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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918 269.00 | 859 490.00 | 58 779.00 | 918 269.00 |
AN Land | 709 990.00 | 251 965.00 | 458 025.00 | 709 990.00 |
AP Buildings | 19 204 577.00 | 14 052 501.00 | 5 152 076.00 | 19 204 577.00 |
AR Technical installations, industrial equipment and tools | 12 105 996.00 | 9 902 636.00 | 2 203 361.00 | 12 105 996.00 |
AT Other tangible assets | 1 100 676.00 | 799 537.00 | 301 139.00 | 1 100 676.00 |
AV Fixed assets in progress | 224 756.00 | | 224 756.00 | 224 756.00 |
BB Receivables related to investments | 2 012 629.00 | 2 012 629.00 | | 2 012 629.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 46 213 654.00 | 27 893 866.00 | 18 319 789.00 | 46 213 654.00 |
BL Raw materials, supplies | 1 268 782.00 | 198 259.00 | 1 070 524.00 | 1 268 782.00 |
BN Goods in progress | 60 415 280.00 | 264 933.00 | 60 150 346.00 | 60 415 280.00 |
BR Intermediate and finished products | 2 879 816.00 | 325 576.00 | 2 554 240.00 | 2 879 816.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 35 186 436.00 | 151 951.00 | 35 034 485.00 | 35 186 436.00 |
BZ Other receivables | 8 902 125.00 | | 8 902 125.00 | 8 902 125.00 |
CD Marketable securities | 566 275.00 | | 566 275.00 | 566 275.00 |
CF Cash and cash equivalents | 883 001.00 | | 883 001.00 | 883 001.00 |
CH Prepaid expenses | 189 844.00 | | 189 844.00 | 189 844.00 |
CJ TOTAL (II) | 110 292 038.00 | 940 719.00 | 109 351 319.00 | 110 292 038.00 |
CO Grand total (0 to V) | 156 505 692.00 | 28 834 584.00 | 127 671 108.00 | 156 505 692.00 |
CU Other investments | 9 934 299.00 | 15 107.00 | 9 919 192.00 | 9 934 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117 560.00 | | | 2 117 560.00 |
DD Legal reserve (1) | 3 305 332.00 | | | 3 305 332.00 |
DF Regulated reserves (1) | 2 666 811.00 | | | 2 666 811.00 |
DG Other reserves | 56 758 849.00 | | | 56 758 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 656.00 | | | 527 656.00 |
DL TOTAL (I) | 65 376 207.00 | | | 65 376 207.00 |
DP Provisions for Risks | 40 089.00 | | | 40 089.00 |
DQ Provisions for Expenses | 448 907.00 | | | 448 907.00 |
DR TOTAL (IV) | 488 996.00 | | | 488 996.00 |
DU Loans and Debts from Credit Institutions (3) | 18 657 947.00 | | | 18 657 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 328.00 | | | 116 328.00 |
DW Advances and down payments received on current orders | 2 165 608.00 | | | 2 165 608.00 |
DX Trade payables and related accounts | 39 258 608.00 | | | 39 258 608.00 |
DY Tax and social security liabilities | 947 238.00 | | | 947 238.00 |
EA Other liabilities | 65 105.00 | | | 65 105.00 |
EB Prepaid income (2) | 595 070.00 | | | 595 070.00 |
EC TOTAL (IV) | 61 805 905.00 | | | 61 805 905.00 |
EE Grand total (I to V) | 127 671 108.00 | | | 127 671 108.00 |
EF Of which regulated reserve for long-term capital gains | 13 000.00 | | | 13 000.00 |
EG Accrued income and payables due within one year | 56 283 909.00 | | | 56 283 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 692 063.00 | | | 2 692 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 092 411.00 | 3 987 906.00 | 90 080 317.00 | 86 092 411.00 |
FG Production sold - services | 4 151 020.00 | 446.00 | 4 151 466.00 | 4 151 020.00 |
FJ Net sales | 90 243 431.00 | 3 988 352.00 | 94 231 783.00 | 90 243 431.00 |
FM Inventory production | | | 3 178 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087 677.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 98 498 129.00 | |
FU Purchases of raw materials and other supplies | | | 85 192 429.00 | |
FV Inventory change (raw materials and supplies) | | | 139 905.00 | |
FW Other purchases and external expenses | | | 6 171 792.00 | |
FX Taxes, duties, and similar payments | | | 403 168.00 | |
FY Salaries and Wages | | | 2 386 074.00 | |
FZ Social Security Contributions | | | 1 034 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 715.00 | |
GE Other Expenses | | | 97 051.00 | |
GF Total Operating Expenses (II) | | | 97 929 153.00 | |
GG - OPERATING RESULT (I - II) | | | 568 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 460.00 | |
GL Other interest and similar income | | | 11 443.00 | |
GN Positive exchange differences | | | 486.00 | |
GP Total financial income (V) | | | 41 389.00 | |
GR Interest and similar expenses | | | 102 247.00 | |
GS Negative differences of foreign exchange | | | 10 663.00 | |
GU Total financial expenses (VI) | | | 112 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 392.00 | | | 297 392.00 |
A4 Equity method investments | 46 404.00 | | | 46 404.00 |
HA Exceptional income from management transactions | 71 037.00 | | | 71 037.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | 502 830.00 | | | 502 830.00 |
HD Total exceptional income (VII) | 580 950.00 | | | 580 950.00 |
HE Exceptional expenses on management operations | 544 635.00 | | | 544 635.00 |
HH Total exceptional expenses (VIII) | 544 635.00 | | | 544 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 315.00 | | | 36 315.00 |
HK Income tax | 6 114.00 | | | 6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 120 468.00 | | | 99 120 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 592 812.00 | | | 98 592 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 656.00 | | | 527 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 556 375.00 | | 3 950 543.00 | 42 556 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 949 389.00 | |
I4 DECREASES Grand Total | | 293 264.00 | 46 213 654.00 | |
IO DECREASES Total including other intangible assets | | | 918 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 264.00 | 33 345 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 198.00 | | 10 071.00 | 908 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 729 197.00 | | 910 063.00 | 32 729 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 918 980.00 | | 3 030 409.00 | 8 918 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 362 344.00 | 1 690 198.00 | 186 413.00 | 24 362 344.00 |
PE DEPRECIATION Total including other intangible assets | 819 025.00 | 40 465.00 | | 819 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 543 319.00 | 1 649 733.00 | 186 413.00 | 23 543 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 277 360.00 | | | 20 277 360.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 973 111.00 | 18 715.00 | 502 830.00 | 973 111.00 |
6N Inventories and work in progress | 755 144.00 | 788 768.00 | 755 144.00 | 755 144.00 |
6T Receivables | 180 577.00 | 6 515.00 | 35 141.00 | 180 577.00 |
7B Total provisions for depreciation | 2 963 457.00 | 795 283.00 | 790 285.00 | 2 963 457.00 |
7C Grand total | 3 936 568.00 | 813 998.00 | 1 293 115.00 | 3 936 568.00 |
UE of which provisions and reversals: - Operating | | 813 998.00 | 790 285.00 | |
UJ - Exceptional | | | 502 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 39 258 608.00 | 39 258 608.00 | | 39 258 608.00 |
8C Staff and Related Accounts | 360 146.00 | 360 146.00 | | 360 146.00 |
8D Social Security and Other Social Organizations | 487 757.00 | 487 757.00 | | 487 757.00 |
8E Income Taxes | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 105.00 | 65 105.00 | | 65 105.00 |
8L Deferred income | 595 070.00 | 595 070.00 | | 595 070.00 |
UL Receivables related to investments | 2 012 629.00 | | | 2 012 629.00 |
UT Other financial assets | 2 461.00 | | | 2 461.00 |
UX Other trade receivables | 35 151 871.00 | | | 35 151 871.00 |
UY Staff and related accounts | 9 261.00 | | | 9 261.00 |
UZ Social Security, other social security organizations | 67 179.00 | | | 67 179.00 |
VA Doubtful or disputed receivables | 34 565.00 | | | 34 565.00 |
VB VAT | 3 976 162.00 | | | 3 976 162.00 |
VC Group and associates | 4 743 763.00 | | | 4 743 763.00 |
VG Loans with a maturity of up to one year at origin | 13 902 931.00 | 13 902 931.00 | | 13 902 931.00 |
VH Loans with a maturity of more than one year at origin | 4 755 016.00 | 1 398 628.00 | 3 204 243.00 | 4 755 016.00 |
VI Group and Associates | 116 203.00 | 116 203.00 | | 116 203.00 |
VJ Loans taken out during the year | 5 900 000.00 | | | 5 900 000.00 |
VK Loans repaid during the year | 1 354 179.00 | | | 1 354 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 621.00 | 52 621.00 | | 52 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 760.00 | | | 105 760.00 |
VS Prepaid expenses | 189 844.00 | | | 189 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 293 496.00 | 44 278 406.00 | 2 015 090.00 | 46 293 496.00 |
VW VAT | 45 553.00 | 45 553.00 | | 45 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 640 297.00 | 56 283 909.00 | 3 204 243.00 | 59 640 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | 62.00 | | 61.00 |
