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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 | 787 892.00 | 573 644.00 | 214 247.00 | 787 892.00 |
AH Goodwill | 1 175 328.00 | | 1 175 328.00 | 1 175 328.00 |
AN Land | 1 658 840.00 | 580.00 | 1 658 260.00 | 1 658 840.00 |
AP Buildings | 20 402 469.00 | 12 050 218.00 | 8 352 251.00 | 20 402 469.00 |
AR Technical installations, industrial equipment and tools | 21 928 063.00 | 13 671 166.00 | 8 256 897.00 | 21 928 063.00 |
AT Other tangible assets | 1 082 853.00 | 761 453.00 | 321 400.00 | 1 082 853.00 |
AV Fixed assets in progress | 443 941.00 | | 443 941.00 | 443 941.00 |
BD Other fixed assets | 1 821.00 | | 1 821.00 | 1 821.00 |
BF Loans | 832 936.00 | | 832 936.00 | 832 936.00 |
BH Other financial assets | 39 470.00 | | 39 470.00 | 39 470.00 |
BJ TOTAL (I) | 48 353 613.00 | 27 057 061.00 | 21 296 552.00 | 48 353 613.00 |
BL Raw materials, supplies | 3 588 280.00 | | 3 588 280.00 | 3 588 280.00 |
BN Goods in progress | 3 487 424.00 | | 3 487 424.00 | 3 487 424.00 |
BR Intermediate and finished products | 919 735.00 | | 919 735.00 | 919 735.00 |
BX Customers and related accounts | 22 121 759.00 | 132 499.00 | 21 989 261.00 | 22 121 759.00 |
BZ Other receivables | 8 100 611.00 | | 8 100 611.00 | 8 100 611.00 |
CF Cash and cash equivalents | 7 166 083.00 | | 7 166 083.00 | 7 166 083.00 |
CH Prepaid expenses | 92 969.00 | | 92 969.00 | 92 969.00 |
CJ TOTAL (II) | 45 476 860.00 | 132 499.00 | 45 344 362.00 | 45 476 860.00 |
CO Grand total (0 to V) | 93 830 473.00 | 27 189 559.00 | 66 640 914.00 | 93 830 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 027 517.00 | | | 19 027 517.00 |
DB Share, merger, contribution premiums, etc. | 718 017.00 | | | 718 017.00 |
DD Legal reserve (1) | 55 177.00 | | | 55 177.00 |
DG Other reserves | 1 048 368.00 | | | 1 048 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735 440.00 | | | 3 735 440.00 |
DJ Investment subsidies | 26 695.00 | | | 26 695.00 |
DK Regulated provisions | 427 404.00 | | | 427 404.00 |
DL TOTAL (I) | 25 038 618.00 | | | 25 038 618.00 |
DP Provisions for Risks | 120 807.00 | | | 120 807.00 |
DR TOTAL (IV) | 120 807.00 | | | 120 807.00 |
DU Loans and Debts from Credit Institutions (3) | 12 543 453.00 | | | 12 543 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 101.00 | | | 11 101.00 |
DX Trade payables and related accounts | 18 699 096.00 | | | 18 699 096.00 |
DY Tax and social security liabilities | 8 280 388.00 | | | 8 280 388.00 |
DZ Fixed asset liabilities and related accounts | 898 083.00 | | | 898 083.00 |
EA Other liabilities | 1 044 614.00 | | | 1 044 614.00 |
EB Prepaid income (2) | 4 753.00 | | | 4 753.00 |
EC TOTAL (IV) | 41 481 489.00 | | | 41 481 489.00 |
EE Grand total (I to V) | 66 640 914.00 | | | 66 640 914.00 |
EG Accrued income and payables due within one year | 34 466 764.00 | | | 34 466 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 947 150.00 | | | 2 947 150.00 |
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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 | 271 591 520.00 | 39 158 868.00 | 310 750 389.00 | 271 591 520.00 |
FG Production sold - services | 3 689 466.00 | 400.00 | 3 689 866.00 | 3 689 466.00 |
FJ Net sales | 275 280 987.00 | 39 159 268.00 | 314 440 255.00 | 275 280 987.00 |
FM Inventory production | | | -764 837.00 | |
FO Operating subsidies | | | 198 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300 382.00 | |
FQ Other income | | | 60 450.00 | |
FR Total operating income (I) | | | 315 234 488.00 | |
FU Purchases of raw materials and other supplies | | | 234 511 181.00 | |
FV Inventory change (raw materials and supplies) | | | -357 379.00 | |
FW Other purchases and external expenses | | | 42 878 950.00 | |
FX Taxes, duties, and similar payments | | | 4 196 455.00 | |
FY Salaries and Wages | | | 18 841 010.00 | |
FZ Social Security Contributions | | | 6 889 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 690.00 | |
GE Other Expenses | | | 842 865.00 | |
GF Total Operating Expenses (II) | | | 311 257 599.00 | |
GG - OPERATING RESULT (I - II) | | | 3 976 889.00 | |
GL Other interest and similar income | | | 7 199.00 | |
GN Positive exchange differences | | | 5 785.00 | |
GP Total financial income (V) | | | 12 984.00 | |
GR Interest and similar expenses | | | 369 773.00 | |
GS Negative differences of foreign exchange | | | 35 203.00 | |
GU Total financial expenses (VI) | | | 404 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 584 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240 063.00 | | | 1 240 063.00 |
HA Exceptional income from management transactions | 108 895.00 | | | 108 895.00 |
HB Exceptional income from capital transactions | 20 483.00 | | | 20 483.00 |
HC Reversals of provisions and transfers of expenses | 529 266.00 | | | 529 266.00 |
HD Total exceptional income (VII) | 658 644.00 | | | 658 644.00 |
HE Exceptional expenses on management operations | 204 140.00 | | | 204 140.00 |
HG Exceptional depreciation and provisions | 44 469.00 | | | 44 469.00 |
HH Total exceptional expenses (VIII) | 248 610.00 | | | 248 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 035.00 | | | 410 035.00 |
HK Income tax | 259 491.00 | | | 259 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 906 117.00 | | | 315 906 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 170 676.00 | | | 312 170 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735 440.00 | | | 3 735 440.00 |
HP References: Equipment leasing | 45 240.00 | | | 45 240.00 |
HQ References: Real Estate Leasing | 98 057.00 | | | 98 057.00 |
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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 | 42 258 193.00 | | 6 994 241.00 | 42 258 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 469.00 | 874 227.00 | |
I4 DECREASES Grand Total | 239 993.00 | 658 828.00 | 48 353 613.00 | 239 993.00 |
IO DECREASES Total including other intangible assets | | | 1 963 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 993.00 | 653 359.00 | 45 516 166.00 | 239 993.00 |
KD ACQUISITIONS Total including other intangible assets | 1 693 039.00 | | 270 180.00 | 1 693 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 762 946.00 | | 6 646 572.00 | 39 762 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 208.00 | | 77 488.00 | 802 208.00 |
