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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 | 153 900.00 | 146 028.00 | 7 872.00 | 153 900.00 |
AH Goodwill | 32 380 086.00 | | 32 380 086.00 | 32 380 086.00 |
AJ Other Intangible Assets | 11 452 528.00 | 4 896 157.00 | 6 556 371.00 | 11 452 528.00 |
AN Land | 129 453.00 | 7 937.00 | 121 516.00 | 129 453.00 |
AP Buildings | 8 849 752.00 | 7 187 618.00 | 1 662 134.00 | 8 849 752.00 |
AR Technical installations, industrial equipment and tools | 13 683 790.00 | 10 474 123.00 | 3 209 666.00 | 13 683 790.00 |
AT Other tangible assets | 8 874 377.00 | 6 203 664.00 | 2 670 712.00 | 8 874 377.00 |
AV Fixed assets in progress | 1 607 387.00 | | 1 607 387.00 | 1 607 387.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 3 408 905.00 | 459 847.00 | 2 949 057.00 | 3 408 905.00 |
BH Other financial assets | 219 608.00 | | 219 608.00 | 219 608.00 |
BJ TOTAL (I) | 81 305 004.00 | 29 375 377.00 | 51 929 627.00 | 81 305 004.00 |
BL Raw materials, supplies | 2 486 012.00 | | 2 486 012.00 | 2 486 012.00 |
BR Intermediate and finished products | 2 985 248.00 | | 2 985 248.00 | 2 985 248.00 |
BT Goods | 4 315 333.00 | | 4 315 333.00 | 4 315 333.00 |
BV Advances and down payments on orders | 159 608.00 | | 159 608.00 | 159 608.00 |
BX Customers and related accounts | 18 777 697.00 | 1 518 198.00 | 17 259 499.00 | 18 777 697.00 |
BZ Other receivables | 11 107 215.00 | | 11 107 215.00 | 11 107 215.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 9 366 160.00 | | 9 366 160.00 | 9 366 160.00 |
CH Prepaid expenses | 283 727.00 | | 283 727.00 | 283 727.00 |
CJ TOTAL (II) | 49 481 536.00 | 1 518 198.00 | 47 963 338.00 | 49 481 536.00 |
CO Grand total (0 to V) | 130 786 541.00 | 30 893 575.00 | 99 892 966.00 | 130 786 541.00 |
CP Shares due in less than one year | 1 580 171.00 | | | 1 580 171.00 |
CU Other investments | 530 213.00 | | 530 213.00 | 530 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 524 648.00 | 32 524 648.00 | | 32 524 648.00 |
DB Share, merger, contribution premiums, etc. | 1 309 101.00 | 1 309 101.00 | | 1 309 101.00 |
DD Legal reserve (1) | 3 252 465.00 | 3 252 465.00 | | 3 252 465.00 |
DG Other reserves | 30 656.00 | 30 656.00 | | 30 656.00 |
DH Retained earnings | 29 376 755.00 | 23 637 586.00 | | 29 376 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 166 569.00 | 8 757 796.00 | | 9 166 569.00 |
DK Regulated provisions | 67 682.00 | 591 003.00 | | 67 682.00 |
DL TOTAL (I) | 75 727 877.00 | 70 103 257.00 | | 75 727 877.00 |
DP Provisions for Risks | 3 031 956.00 | 3 239 158.00 | | 3 031 956.00 |
DQ Provisions for Expenses | 2 240 171.00 | 2 395 706.00 | | 2 240 171.00 |
DR TOTAL (IV) | 5 272 127.00 | 5 634 864.00 | | 5 272 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 818.00 | 1 347 353.00 | | 1 041 818.00 |
DX Trade payables and related accounts | 9 336 955.00 | 8 481 777.00 | | 9 336 955.00 |
DY Tax and social security liabilities | 8 029 363.00 | 6 519 661.00 | | 8 029 363.00 |
DZ Fixed asset liabilities and related accounts | 8 372.00 | 4 895.00 | | 8 372.00 |
EA Other liabilities | 476 451.00 | 231 614.00 | | 476 451.00 |
EC TOTAL (IV) | 18 892 960.00 | 16 585 301.00 | | 18 892 960.00 |
EE Grand total (I to V) | 99 892 966.00 | 92 323 423.00 | | 99 892 966.00 |
EG Accrued income and payables due within one year | 18 399 942.00 | 16 448 917.00 | | 18 399 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905 434.00 | 1 089 387.00 | | 905 434.00 |
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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 | 30 212 948.00 | 567 258.00 | 30 780 207.00 | 30 212 948.00 |
FD Production sold - goods | 97 411 623.00 | 2 274 279.00 | 99 685 902.00 | 97 411 623.00 |
FG Production sold - services | 695 192.00 | 1 284.00 | 696 477.00 | 695 192.00 |
FJ Net sales | 128 319 765.00 | 2 842 822.00 | 131 162 587.00 | 128 319 765.00 |
FM Inventory production | | | -423 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904 430.00 | |
FQ Other income | | | 13 658.00 | |
FR Total operating income (I) | | | 132 656 692.00 | |
FS Purchases of goods (including customs duties) | | | 20 670 528.00 | |
FT Inventory change (goods) | | | -1 522 097.00 | |
FU Purchases of raw materials and other supplies | | | 23 157 059.00 | |
FV Inventory change (raw materials and supplies) | | | -195 479.00 | |
FW Other purchases and external expenses | | | 42 794 057.00 | |
FX Taxes, duties, and similar payments | | | 3 439 448.00 | |
FY Salaries and Wages | | | 18 344 597.00 | |
FZ Social Security Contributions | | | 7 485 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612 583.00 | |
GB Operating Expenses - Provisions | | | 1 801 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 193 511.00 | |
GE Other Expenses | | | 1 596 344.00 | |
GF Total Operating Expenses (II) | | | 120 592 707.00 | |
GG - OPERATING RESULT (I - II) | | | 12 063 985.00 | |
GH Attributed profit or transferred loss (III) | | | 45 861.00 | |
GK Income from other securities and fixed asset receivables | | | 38 443.00 | |
GL Other interest and similar income | | | 195 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 463.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 477 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 876.00 | |
GR Interest and similar expenses | | | 6 786.00 | |
GS Negative differences of foreign exchange | | | 161 540.00 | |
GU Total financial expenses (VI) | | | 456 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 131 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 748.00 | 134 663.00 | | 62 748.00 |
HA Exceptional income from management transactions | 34 591.00 | 42 903.00 | | 34 591.00 |
HB Exceptional income from capital transactions | 237 462.00 | 165 794.00 | | 237 462.00 |
HC Reversals of provisions and transfers of expenses | 2 509 428.00 | 1 428 617.00 | | 2 509 428.00 |
HD Total exceptional income (VII) | 2 781 482.00 | 1 637 316.00 | | 2 781 482.00 |
HE Exceptional expenses on management operations | 212 895.00 | 328 509.00 | | 212 895.00 |
HF Exceptional expenses on capital transactions | 2 234 415.00 | 1 572 317.00 | | 2 234 415.00 |
HG Exceptional depreciation and provisions | 49 180.00 | 411 413.00 | | 49 180.00 |
HH Total exceptional expenses (VIII) | 2 496 490.00 | 2 312 240.00 | | 2 496 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 991.00 | -674 924.00 | | 284 991.00 |
HJ Employee participation in company results | 401 959.00 | 540 189.00 | | 401 959.00 |
HK Income tax | 2 847 773.00 | 3 102 310.00 | | 2 847 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 961 702.00 | 130 460 649.00 | | 135 961 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 795 133.00 | 121 702 853.00 | | 126 795 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 166 569.00 | 8 757 796.00 | | 9 166 569.00 |
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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 | 77 799 617.00 | | 10 428 394.00 | 77 799 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 843 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 843 633.00 | 4 173 728.00 | |
I4 DECREASES Grand Total | 179 580.00 | 6 743 427.00 | 81 305 005.00 | 179 580.00 |
IO DECREASES Total including other intangible assets | | 2 190 916.00 | 43 986 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 580.00 | 708 878.00 | 33 144 762.00 | 179 580.00 |
KD ACQUISITIONS Total including other intangible assets | 44 365 420.00 | | 1 812 011.00 | 44 365 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 333 960.00 | | 4 699 260.00 | 29 333 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100 237.00 | | 3 917 124.00 | 4 100 237.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 179 580.00 | | | 179 580.00 |
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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 | 23 065 487.00 | 1 626 763.00 | 672 878.00 | 23 065 487.00 |
PE DEPRECIATION Total including other intangible assets | 144 089.00 | 1 939.00 | | 144 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 921 398.00 | 1 624 824.00 | 672 878.00 | 22 921 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 154 340.00 | 2 878 760.00 | 2 434 630.00 | 4 154 340.00 |
3Z Total regulated provisions | 591 003.00 | | 523 321.00 | 591 003.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 634 865.00 | 1 228 511.00 | 1 591 248.00 | 5 634 865.00 |
6A on fixed assets – intangible | 4 737 038.00 | 1 801 613.00 | 1 642 494.00 | 4 737 038.00 |
6T Receivables | 1 554 074.00 | 214 558.00 | 250 434.00 | 1 554 074.00 |
7B Total provisions for depreciation | 6 706 547.00 | 2 304 047.00 | 2 136 391.00 | 6 706 547.00 |
7C Grand total | 12 932 415.00 | 3 532 558.00 | 4 250 960.00 | 12 932 415.00 |
UE of which provisions and reversals: - Operating | | 3 209 682.00 | 1 841 682.00 | |
UG - Financial | | 287 876.00 | 243 463.00 | |
UJ - Exceptional | | 35 000.00 | 2 165 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 337 000.00 | 9 337 000.00 | | 9 337 000.00 |
8C Staff and Related Accounts | 2 817 000.00 | 2 817 000.00 | | 2 817 000.00 |
8D Social Security and Other Social Organizations | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 000.00 | 476 000.00 | | 476 000.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
UP Loans | 3 629 000.00 | | | 3 629 000.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 18 778 000.00 | | | 18 778 000.00 |
VB VAT | 1 187 000.00 | | | 1 187 000.00 |
VC Group and associates | 9 808 000.00 | | | 9 808 000.00 |
VG Loans with a maturity of up to one year at origin | 1 042 000.00 | 1 031 000.00 | 11 000.00 | 1 042 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006 000.00 | 2 006 000.00 | | 2 006 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 000.00 | | | 104 000.00 |
VS Prepaid expenses | 284 000.00 | | | 284 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 813 000.00 | 31 753 000.00 | 2 060 000.00 | 33 813 000.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 892 000.00 | 18 881 000.00 | 11 000.00 | 18 892 000.00 |
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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 | 418.00 | | | 418.00 |
