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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 | 492 301.00 | 376 092.00 | 116 208.00 | 492 301.00 |
AH Goodwill | 746 520.00 | | 746 520.00 | 746 520.00 |
AJ Other Intangible Assets | 527 183.00 | 272 956.00 | 254 227.00 | 527 183.00 |
AN Land | 564 550.00 | 262 288.00 | 302 263.00 | 564 550.00 |
AP Buildings | 11 641 447.00 | 6 357 451.00 | 5 283 996.00 | 11 641 447.00 |
AR Technical installations, industrial equipment and tools | 19 306 843.00 | 13 092 998.00 | 6 213 845.00 | 19 306 843.00 |
AT Other tangible assets | 11 059 387.00 | 5 048 427.00 | 6 010 959.00 | 11 059 387.00 |
AV Fixed assets in progress | 236 176.00 | | 236 176.00 | 236 176.00 |
BB Receivables related to investments | 1 490 680.00 | | 1 490 680.00 | 1 490 680.00 |
BD Other fixed assets | 38 330.00 | 38 296.00 | 35.00 | 38 330.00 |
BF Loans | 3 344 135.00 | 2 642 246.00 | 701 889.00 | 3 344 135.00 |
BH Other financial assets | 41 779.00 | | 41 779.00 | 41 779.00 |
BJ TOTAL (I) | 50 410 899.00 | 28 093 255.00 | 22 317 644.00 | 50 410 899.00 |
BL Raw materials, supplies | 1 150 445.00 | | 1 150 445.00 | 1 150 445.00 |
BR Intermediate and finished products | 1 740 714.00 | 121 196.00 | 1 619 518.00 | 1 740 714.00 |
BV Advances and down payments on orders | 35 392.00 | | 35 392.00 | 35 392.00 |
BX Customers and related accounts | 6 143 986.00 | 315 954.00 | 5 828 032.00 | 6 143 986.00 |
BZ Other receivables | 1 024 692.00 | | 1 024 692.00 | 1 024 692.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 028 195.00 | | 2 028 195.00 | 2 028 195.00 |
CH Prepaid expenses | 215 075.00 | | 215 075.00 | 215 075.00 |
CJ TOTAL (II) | 14 838 499.00 | 437 150.00 | 14 401 350.00 | 14 838 499.00 |
CO Grand total (0 to V) | 65 249 398.00 | 28 530 404.00 | 36 718 994.00 | 65 249 398.00 |
CU Other investments | 921 568.00 | 2 500.00 | 919 068.00 | 921 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 2 768 840.00 | 2 330 632.00 | | 2 768 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 144.00 | 622 858.00 | | 730 144.00 |
DJ Investment subsidies | 549 467.00 | 389 876.00 | | 549 467.00 |
DK Regulated provisions | 2 056 229.00 | 1 814 843.00 | | 2 056 229.00 |
DL TOTAL (I) | 13 204 681.00 | 12 258 208.00 | | 13 204 681.00 |
DP Provisions for Risks | 323 678.00 | 426 617.00 | | 323 678.00 |
DQ Provisions for Expenses | 112 569.00 | 109 760.00 | | 112 569.00 |
DR TOTAL (IV) | 436 247.00 | 536 377.00 | | 436 247.00 |
DU Loans and Debts from Credit Institutions (3) | 8 279 601.00 | 7 133 460.00 | | 8 279 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 351.00 | 304 262.00 | | 236 351.00 |
DX Trade payables and related accounts | 1 892 030.00 | 1 815 258.00 | | 1 892 030.00 |
DY Tax and social security liabilities | 3 668 405.00 | 3 599 330.00 | | 3 668 405.00 |
DZ Fixed asset liabilities and related accounts | 302 899.00 | 1 269 979.00 | | 302 899.00 |
EA Other liabilities | 8 596 678.00 | 7 867 973.00 | | 8 596 678.00 |
EB Prepaid income (2) | 102 103.00 | 107 869.00 | | 102 103.00 |
EC TOTAL (IV) | 23 078 066.00 | 22 098 131.00 | | 23 078 066.00 |
EE Grand total (I to V) | 36 718 994.00 | 34 892 716.00 | | 36 718 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 079.00 | 6 961.00 | 211 041.00 | 204 079.00 |
FD Production sold - goods | 39 231 481.00 | 1 330 591.00 | 40 562 072.00 | 39 231 481.00 |
FG Production sold - services | 887 826.00 | 6 010.00 | 893 836.00 | 887 826.00 |
FJ Net sales | 40 323 386.00 | 1 343 562.00 | 41 666 948.00 | 40 323 386.00 |
FM Inventory production | | | 282 551.00 | |
FO Operating subsidies | | | 35 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 190.00 | |
FQ Other income | | | 155 078.00 | |
FR Total operating income (I) | | | 42 814 441.00 | |
FS Purchases of goods (including customs duties) | | | 14 856.00 | |
FU Purchases of raw materials and other supplies | | | 12 165 383.00 | |
FV Inventory change (raw materials and supplies) | | | -65 501.00 | |
FW Other purchases and external expenses | | | 5 976 356.00 | |
FX Taxes, duties, and similar payments | | | 12 455 966.00 | |
FY Salaries and Wages | | | 5 479 657.00 | |
FZ Social Security Contributions | | | 2 198 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 862.00 | |
GE Other Expenses | | | 213 294.00 | |
GF Total Operating Expenses (II) | | | 41 984 235.00 | |
GG - OPERATING RESULT (I - II) | | | 830 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 146.00 | |
GK Income from other securities and fixed asset receivables | | | 90 218.00 | |
GL Other interest and similar income | | | 24 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 595 200.00 | |
GO Net income from sales of marketable securities | | | 27 299.00 | |
GP Total financial income (V) | | | 788 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 285.00 | |
GR Interest and similar expenses | | | 611 036.00 | |
GU Total financial expenses (VI) | | | 968 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 409.00 | 100 848.00 | | 272 409.00 |
HB Exceptional income from capital transactions | 343 643.00 | 395 248.00 | | 343 643.00 |
HC Reversals of provisions and transfers of expenses | 150 471.00 | 159 642.00 | | 150 471.00 |
HD Total exceptional income (VII) | 766 523.00 | 655 738.00 | | 766 523.00 |
HF Exceptional expenses on capital transactions | 40 371.00 | 28 487.00 | | 40 371.00 |
HG Exceptional depreciation and provisions | 485 999.00 | 387 487.00 | | 485 999.00 |
HH Total exceptional expenses (VIII) | 526 370.00 | 415 974.00 | | 526 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 153.00 | 239 764.00 | | 240 153.00 |
HK Income tax | 160 079.00 | 161 089.00 | | 160 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 369 150.00 | 42 723 229.00 | | 44 369 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 639 006.00 | 42 100 371.00 | | 43 639 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 144.00 | 622 858.00 | | 730 144.00 |
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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 | 47 254 182.00 | | 8 321 261.00 | 47 254 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 145 415.00 | 5 836 491.00 | |
I4 DECREASES Grand Total | 1 601 958.00 | 3 562 587.00 | 50 410 899.00 | 1 601 958.00 |
IO DECREASES Total including other intangible assets | | 158 649.00 | 1 766 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 601 958.00 | 2 258 524.00 | 42 808 403.00 | 1 601 958.00 |
KD ACQUISITIONS Total including other intangible assets | 1 673 893.00 | | 250 760.00 | 1 673 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 344 198.00 | | 7 324 686.00 | 39 344 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236 091.00 | | 745 815.00 | 6 236 091.00 |
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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 | 24 425 398.00 | 3 361 616.00 | 2 376 801.00 | 24 425 398.00 |
PE DEPRECIATION Total including other intangible assets | 656 501.00 | 151 196.00 | 158 649.00 | 656 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 768 897.00 | 3 210 420.00 | 2 218 152.00 | 23 768 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 277 710.00 | 2 769 490.00 | 4 241 780.00 | 28 277 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 814 843.00 | 391 858.00 | 150 471.00 | 1 814 843.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 536 377.00 | 146 198.00 | 246 329.00 | 536 377.00 |
6N Inventories and work in progress | 113 555.00 | 121 196.00 | 113 555.00 | 113 555.00 |
6T Receivables | 350 154.00 | 91 549.00 | 125 750.00 | 350 154.00 |
7B Total provisions for depreciation | 3 293 980.00 | 489 695.00 | 663 483.00 | 3 293 980.00 |
7C Grand total | 5 645 199.00 | 1 027 751.00 | 1 060 282.00 | 5 645 199.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 278 608.00 | 314 611.00 | |
UG - Financial | | 35.00 | 595 200.00 | |
UJ - Exceptional | | 391 858.00 | 150 471.00 | |
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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 | 236 351.00 | 73 147.00 | 526.00 | 236 351.00 |
8B Suppliers and Related Accounts | 1 892 030.00 | 1 892 030.00 | | 1 892 030.00 |
8C Staff and Related Accounts | 1 274 057.00 | 1 274 057.00 | | 1 274 057.00 |
8D Social Security and Other Social Organizations | 715 160.00 | 715 160.00 | | 715 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 899.00 | 302 899.00 | | 302 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 676 760.00 | 4 376 760.00 | | 6 676 760.00 |
8L Deferred income | 102 103.00 | 41 061.00 | 61 042.00 | 102 103.00 |
UL Receivables related to investments | 1 490 680.00 | 1 490 680.00 | | 1 490 680.00 |
UP Loans | 344 135.00 | 188 115.00 | | 344 135.00 |
UT Other financial assets | 41 779.00 | | | 41 779.00 |
UX Other trade receivables | 5 822 698.00 | | | 5 822 698.00 |
UY Staff and related accounts | 8 152.00 | | | 8 152.00 |
UZ Social Security, other social security organizations | 26 040.00 | | | 26 040.00 |
VA Doubtful or disputed receivables | 321 287.00 | | | 321 287.00 |
VB VAT | 528 867.00 | | | 528 867.00 |
VC Group and associates | 69 143.00 | | | 69 143.00 |
VI Group and Associates | 1 919 918.00 | 1 919 918.00 | | 1 919 918.00 |
VJ Loans taken out during the year | 3 821 790.00 | | | 3 821 790.00 |
VK Loans repaid during the year | 2 739 360.00 | | | 2 739 360.00 |
VP Miscellaneous | 306 000.00 | | | 306 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 137.00 | 30 137.00 | | 30 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 490.00 | | | 86 490.00 |
VS Prepaid expenses | 215 075.00 | | | 215 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 260 346.00 | 9 014 469.00 | 3 245 877.00 | 12 260 346.00 |
VW VAT | 1 649 051.00 | 1 649 051.00 | | 1 649 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 078 066.00 | 14 942 605.00 | 5 350 029.00 | 23 078 066.00 |
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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 | 145.00 | | | 145.00 |
