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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AH Goodwill | 7 673 735.00 | | 7 673 735.00 | 7 673 735.00 |
AJ Other Intangible Assets | 49 814.00 | | 49 814.00 | 49 814.00 |
AN Land | 6 264 629.00 | | 6 264 629.00 | 6 264 629.00 |
AP Buildings | 25 985 093.00 | 9 942 876.00 | 16 042 217.00 | 25 985 093.00 |
AR Technical installations, industrial equipment and tools | 7 461 512.00 | 5 025 769.00 | 2 435 743.00 | 7 461 512.00 |
AT Other tangible assets | 5 269 573.00 | 4 422 962.00 | 846 611.00 | 5 269 573.00 |
AV Fixed assets in progress | 140 527.00 | | 140 527.00 | 140 527.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BF Loans | 2 058 629.00 | 1 865 860.00 | 192 769.00 | 2 058 629.00 |
BH Other financial assets | 78 550.00 | | 78 550.00 | 78 550.00 |
BJ TOTAL (I) | 90 551 778.00 | 21 980 563.00 | 68 571 214.00 | 90 551 778.00 |
BL Raw materials, supplies | 303 223.00 | | 303 223.00 | 303 223.00 |
BR Intermediate and finished products | 2 868 086.00 | | 2 868 086.00 | 2 868 086.00 |
BT Goods | 13 839 376.00 | | 13 839 376.00 | 13 839 376.00 |
BV Advances and down payments on orders | 98 091.00 | | 98 091.00 | 98 091.00 |
BX Customers and related accounts | 22 450 677.00 | 1 398 611.00 | 21 052 065.00 | 22 450 677.00 |
BZ Other receivables | 6 266 843.00 | | 6 266 843.00 | 6 266 843.00 |
CF Cash and cash equivalents | 2 547 822.00 | | 2 547 822.00 | 2 547 822.00 |
CH Prepaid expenses | 27 963.00 | | 27 963.00 | 27 963.00 |
CJ TOTAL (II) | 48 402 085.00 | 1 398 611.00 | 47 003 473.00 | 48 402 085.00 |
CO Grand total (0 to V) | 138 953 863.00 | 23 379 175.00 | 115 574 688.00 | 138 953 863.00 |
CU Other investments | 35 556 525.00 | 720 000.00 | 34 836 525.00 | 35 556 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 20 364 246.00 | 20 364 246.00 | | 20 364 246.00 |
DD Legal reserve (1) | 346 420.00 | 346 420.00 | | 346 420.00 |
DG Other reserves | 14 348 295.00 | 14 348 295.00 | | 14 348 295.00 |
DH Retained earnings | 34 717 089.00 | 32 827 845.00 | | 34 717 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158 580.00 | 3 138 239.00 | | 3 158 580.00 |
DK Regulated provisions | 57 704.00 | 944 795.00 | | 57 704.00 |
DL TOTAL (I) | 74 792 338.00 | 73 769 844.00 | | 74 792 338.00 |
DP Provisions for Risks | 904 761.00 | 258 740.00 | | 904 761.00 |
DQ Provisions for Expenses | 744 621.00 | 603 708.00 | | 744 621.00 |
DR TOTAL (IV) | 1 649 382.00 | 862 448.00 | | 1 649 382.00 |
DU Loans and Debts from Credit Institutions (3) | 12 005 842.00 | 13 653 528.00 | | 12 005 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 876.00 | 18 304.00 | | 15 876.00 |
DX Trade payables and related accounts | 20 696 748.00 | 19 378 369.00 | | 20 696 748.00 |
DY Tax and social security liabilities | 2 436 220.00 | 2 345 887.00 | | 2 436 220.00 |
EA Other liabilities | 3 978 279.00 | 5 402 749.00 | | 3 978 279.00 |
EC TOTAL (IV) | 39 132 967.00 | 40 798 839.00 | | 39 132 967.00 |
EE Grand total (I to V) | 115 574 688.00 | 115 431 133.00 | | 115 574 688.00 |
EG Accrued income and payables due within one year | 29 121 242.00 | 30 099 554.00 | | 29 121 242.00 |
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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 | 102 035 750.00 | 106 819.00 | 102 142 569.00 | 102 035 750.00 |
FG Production sold - services | 1 050 457.00 | | 1 050 457.00 | 1 050 457.00 |
FJ Net sales | 103 086 207.00 | 106 819.00 | 103 193 027.00 | 103 086 207.00 |
FM Inventory production | | | 1 184 010.00 | |
FO Operating subsidies | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420 507.00 | |
FQ Other income | | | 16 162.00 | |
FR Total operating income (I) | | | 105 816 910.00 | |
FS Purchases of goods (including customs duties) | | | 65 629 430.00 | |
FT Inventory change (goods) | | | -233 875.00 | |
FU Purchases of raw materials and other supplies | | | 7 907 336.00 | |
FV Inventory change (raw materials and supplies) | | | -47 699.00 | |
FW Other purchases and external expenses | | | 14 484 870.00 | |
FX Taxes, duties, and similar payments | | | 1 145 146.00 | |
FY Salaries and Wages | | | 6 611 427.00 | |
FZ Social Security Contributions | | | 2 809 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 012.00 | |
GE Other Expenses | | | 1 562 734.00 | |
GF Total Operating Expenses (II) | | | 103 148 220.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668 690.00 | |
GH Attributed profit or transferred loss (III) | | | 2 762 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 168.00 | |
GK Income from other securities and fixed asset receivables | | | 5 968.00 | |
GL Other interest and similar income | | | 19 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 793 350.00 | |
GN Positive exchange differences | | | 1 547.00 | |
GP Total financial income (V) | | | 1 868 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 403 610.00 | |
GR Interest and similar expenses | | | 288 333.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GT Net expenses on sales of marketable securities | | | 427 620.00 | |
GU Total financial expenses (VI) | | | 3 119 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 180 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 063.00 | 227 581.00 | | 49 063.00 |
HB Exceptional income from capital transactions | 135 382.00 | 262 250.00 | | 135 382.00 |
HC Reversals of provisions and transfers of expenses | 603 708.00 | 628 950.00 | | 603 708.00 |
HD Total exceptional income (VII) | 788 154.00 | 1 118 781.00 | | 788 154.00 |
HE Exceptional expenses on management operations | 223 421.00 | 41 554.00 | | 223 421.00 |
HF Exceptional expenses on capital transactions | 3 023.00 | 4 671.00 | | 3 023.00 |
HG Exceptional depreciation and provisions | 902 667.00 | 739 744.00 | | 902 667.00 |
HH Total exceptional expenses (VIII) | 1 129 112.00 | 785 969.00 | | 1 129 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 958.00 | 332 811.00 | | -340 958.00 |
HK Income tax | 680 709.00 | 1 413 249.00 | | 680 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 236 517.00 | 107 506 305.00 | | 111 236 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 077 936.00 | 104 368 065.00 | | 108 077 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158 580.00 | 3 138 239.00 | | 3 158 580.00 |
HP References: Equipment leasing | 7 372.00 | 3 686.00 | | 7 372.00 |
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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 | 92 269 245.00 | | 24 434 234.00 | 92 269 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 910 400.00 | 37 703 798.00 | |
I4 DECREASES Grand Total | | 26 151 701.00 | 90 551 779.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 7 726 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 241 302.00 | 45 121 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 726 643.00 | | | 7 726 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 065 585.00 | | 22 297 054.00 | 26 065 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 477 017.00 | | 2 137 181.00 | 58 477 017.00 |
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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 | 21 119 451.00 | 1 513 533.00 | 3 238 281.00 | 21 119 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | 47.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 116 404.00 | 1 513 486.00 | 3 238 281.00 | 21 116 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 492 860.00 | 18 658 610.00 | 17 492 860.00 | 17 492 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 944 795.00 | 158 047.00 | 1 045 137.00 | 944 795.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 862 449.00 | 1 649 383.00 | 862 449.00 | 862 449.00 |
6T Receivables | 1 141 302.00 | 1 398 611.00 | 1 141 302.00 | 1 141 302.00 |
7B Total provisions for depreciation | 3 610 588.00 | 3 264 472.00 | 2 890 588.00 | 3 610 588.00 |
7C Grand total | 5 417 833.00 | 5 071 901.00 | 4 798 174.00 | 5 417 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 765 623.00 | 2 401 116.00 | |
UG - Financial | | 2 403 610.00 | 1 793 351.00 | |
UJ - Exceptional | | 902 668.00 | 603 708.00 | |
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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 | 15 877.00 | 15 877.00 | | 15 877.00 |
8B Suppliers and Related Accounts | 20 696 749.00 | 20 696 749.00 | | 20 696 749.00 |
8C Staff and Related Accounts | 592 638.00 | 592 638.00 | | 592 638.00 |
8D Social Security and Other Social Organizations | 1 103 018.00 | 1 103 018.00 | | 1 103 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753 218.00 | 3 753 218.00 | | 3 753 218.00 |
UP Loans | 2 058 630.00 | 2 058 630.00 | | 2 058 630.00 |
UT Other financial assets | 78 551.00 | 78 551.00 | | 78 551.00 |
UX Other trade receivables | 20 772 344.00 | | | 20 772 344.00 |
UY Staff and related accounts | 4 111.00 | | | 4 111.00 |
VA Doubtful or disputed receivables | 1 678 334.00 | | | 1 678 334.00 |
VB VAT | 500 893.00 | | | 500 893.00 |
VC Group and associates | 3 226 093.00 | | | 3 226 093.00 |
VG Loans with a maturity of up to one year at origin | 283 822.00 | 283 822.00 | | 283 822.00 |
VH Loans with a maturity of more than one year at origin | 11 722 021.00 | 1 710 295.00 | 6 821 007.00 | 11 722 021.00 |
VI Group and Associates | 225 062.00 | 225 062.00 | | 225 062.00 |
VK Loans repaid during the year | 2 074 570.00 | | | 2 074 570.00 |
VM Income taxes | 1 178 380.00 | | | 1 178 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 714.00 | 345 714.00 | | 345 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357 366.00 | | | 1 357 366.00 |
VS Prepaid expenses | 27 964.00 | | | 27 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 882 666.00 | 30 882 666.00 | | 30 882 666.00 |
VW VAT | 394 851.00 | 394 851.00 | | 394 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 132 968.00 | 29 121 242.00 | 6 821 007.00 | 39 132 968.00 |
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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 | 174.00 | | | 174.00 |
