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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 | 8 735 243.00 | 7 550 018.00 | 1 185 225.00 | 8 735 243.00 |
AH Goodwill | 879 631.00 | | 879 631.00 | 879 631.00 |
AN Land | 896 083.00 | 18 848.00 | 877 235.00 | 896 083.00 |
AP Buildings | 14 688 515.00 | 3 113 921.00 | 11 574 594.00 | 14 688 515.00 |
AR Technical installations, industrial equipment and tools | 41 932 253.00 | 14 845 294.00 | 27 086 959.00 | 41 932 253.00 |
AT Other tangible assets | 34 449 659.00 | 20 577 744.00 | 13 871 916.00 | 34 449 659.00 |
AV Fixed assets in progress | 497 654.00 | | 497 654.00 | 497 654.00 |
BH Other financial assets | 163 612.00 | | 163 612.00 | 163 612.00 |
BJ TOTAL (I) | 105 201 755.00 | 46 105 826.00 | 59 095 929.00 | 105 201 755.00 |
BL Raw materials, supplies | 131 195.00 | | 131 195.00 | 131 195.00 |
BT Goods | 26 217 685.00 | 5 162 278.00 | 21 055 407.00 | 26 217 685.00 |
BX Customers and related accounts | 32 590 489.00 | 151 717.00 | 32 438 771.00 | 32 590 489.00 |
BZ Other receivables | 2 653 979.00 | | 2 653 979.00 | 2 653 979.00 |
CD Marketable securities | 38 149 930.00 | | 38 149 930.00 | 38 149 930.00 |
CF Cash and cash equivalents | 27 663 615.00 | | 27 663 615.00 | 27 663 615.00 |
CH Prepaid expenses | 6 672 118.00 | | 6 672 118.00 | 6 672 118.00 |
CJ TOTAL (II) | 134 079 010.00 | 5 313 995.00 | 128 765 014.00 | 134 079 010.00 |
CO Grand total (0 to V) | 239 280 764.00 | 51 419 821.00 | 187 860 943.00 | 239 280 764.00 |
CU Other investments | 2 959 103.00 | | 2 959 103.00 | 2 959 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | | | 5 000 000.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 68 489 579.00 | | | 68 489 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 205 259.00 | | | 7 205 259.00 |
DK Regulated provisions | 3 093 027.00 | | | 3 093 027.00 |
DL TOTAL (I) | 133 794 864.00 | | | 133 794 864.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DP Provisions for Risks | 10 151 097.00 | | | 10 151 097.00 |
DQ Provisions for Expenses | 292 584.00 | | | 292 584.00 |
DR TOTAL (IV) | 10 443 681.00 | | | 10 443 681.00 |
DS Convertible Bond Issues | 3 209.00 | | | 3 209.00 |
DU Loans and Debts from Credit Institutions (3) | 22 032 209.00 | | | 22 032 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 10 447 393.00 | | | 10 447 393.00 |
DY Tax and social security liabilities | 8 712 456.00 | | | 8 712 456.00 |
DZ Fixed asset liabilities and related accounts | -305.00 | | | -305.00 |
EA Other liabilities | 2 259 656.00 | | | 2 259 656.00 |
EB Prepaid income (2) | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 43 457 580.00 | | | 43 457 580.00 |
ED (V) | 64 818.00 | | | 64 818.00 |
EE Grand total (I to V) | 187 860 943.00 | | | 187 860 943.00 |
EG Accrued income and payables due within one year | 29 591 166.00 | | | 29 591 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 570.00 | | | 116 570.00 |
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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 | 187 586 841.00 | | 187 586 841.00 | 187 586 841.00 |
FG Production sold - services | 218 417.00 | | 218 417.00 | 218 417.00 |
FJ Net sales | 187 805 258.00 | | 187 805 258.00 | 187 805 258.00 |
FO Operating subsidies | | | 125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 573 004.00 | |
FR Total operating income (I) | | | 204 503 262.00 | |
FS Purchases of goods (including customs duties) | | | 104 728 463.00 | |
FT Inventory change (goods) | | | 3 061 318.00 | |
FU Purchases of raw materials and other supplies | | | 475 342.00 | |
FV Inventory change (raw materials and supplies) | | | 12 879.00 | |
FW Other purchases and external expenses | | | 32 028 634.00 | |
FX Taxes, duties, and similar payments | | | 2 990 081.00 | |
FY Salaries and Wages | | | 21 378 299.00 | |
FZ Social Security Contributions | | | 8 530 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 264 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 177 165.00 | |
GE Other Expenses | | | 39 624.00 | |
GF Total Operating Expenses (II) | | | 196 501 592.00 | |
GG - OPERATING RESULT (I - II) | | | 8 001 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 412.00 | |
GL Other interest and similar income | | | 2 853 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 545.00 | |
GN Positive exchange differences | | | 350 110.00 | |
GP Total financial income (V) | | | 3 330 285.00 | |
GR Interest and similar expenses | | | 353 063.00 | |
GS Negative differences of foreign exchange | | | 359 498.00 | |
GU Total financial expenses (VI) | | | 712 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 619 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667 548.00 | | | 667 548.00 |
A4 Equity method investments | 6 943.00 | | | 6 943.00 |
HA Exceptional income from management transactions | 21 902.00 | | | 21 902.00 |
HB Exceptional income from capital transactions | 1 586 219.00 | | | 1 586 219.00 |
HC Reversals of provisions and transfers of expenses | 159 714.00 | | | 159 714.00 |
HD Total exceptional income (VII) | 1 767 835.00 | | | 1 767 835.00 |
HE Exceptional expenses on management operations | 197 987.00 | | | 197 987.00 |
HF Exceptional expenses on capital transactions | 1 383 809.00 | | | 1 383 809.00 |
HG Exceptional depreciation and provisions | 249 489.00 | | | 249 489.00 |
HH Total exceptional expenses (VIII) | 1 831 285.00 | | | 1 831 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 450.00 | | | -63 450.00 |
HJ Employee participation in company results | 71 797.00 | | | 71 797.00 |
HK Income tax | 3 278 889.00 | | | 3 278 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 601 382.00 | | | 209 601 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 396 123.00 | | | 202 396 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 205 259.00 | | | 7 205 259.00 |
HQ References: Real Estate Leasing | 1 028 373.00 | | | 1 028 373.00 |
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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 | 103 932 148.00 | | 7 284 792.00 | 103 932 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122 715.00 | |
I4 DECREASES Grand Total | 670 603.00 | 5 344 582.00 | 105 201 755.00 | 670 603.00 |
IO DECREASES Total including other intangible assets | | 73 493.00 | 9 614 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 670 603.00 | 5 271 089.00 | 92 464 165.00 | 670 603.00 |
KD ACQUISITIONS Total including other intangible assets | 9 294 025.00 | | 394 343.00 | 9 294 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 778 039.00 | | 6 627 818.00 | 91 778 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 084.00 | | 262 631.00 | 2 860 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 670 603.00 | | | 670 603.00 |
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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 | 42 548 748.00 | 7 813 988.00 | 4 256 910.00 | 42 548 748.00 |
PE DEPRECIATION Total including other intangible assets | 7 169 025.00 | 454 487.00 | 73 493.00 | 7 169 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 379 722.00 | 7 359 501.00 | 4 183 417.00 | 35 379 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 897 480.00 | 249 489.00 | 53 942.00 | 2 897 480.00 |
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 | 11 049 152.00 | 10 429 621.00 | 11 035 091.00 | 11 049 152.00 |
6N Inventories and work in progress | 5 024 939.00 | 5 162 278.00 | 5 024 939.00 | 5 024 939.00 |
6T Receivables | 59 564.00 | 102 617.00 | 10 464.00 | 59 564.00 |
7B Total provisions for depreciation | 5 084 503.00 | 5 264 895.00 | 5 035 403.00 | 5 084 503.00 |
7C Grand total | 19 031 135.00 | 15 944 005.00 | 16 124 437.00 | 19 031 135.00 |
UE of which provisions and reversals: - Operating | | 15 442 060.00 | 15 586 721.00 | |
UJ - Exceptional | | 249 489.00 | 159 714.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 10 447.00 | 10 447.00 | | 10 447.00 |
8C Staff and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 164.00 | | | 164.00 |
UX Other trade receivables | 32 591.00 | | | 32 591.00 |
VG Loans with a maturity of up to one year at origin | 22 035.00 | 8 170.00 | 13 865.00 | 22 035.00 |
VP Miscellaneous | 2 654.00 | | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 6 672.00 | | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 081.00 | 41 616.00 | 465.00 | 42 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 458.00 | 29 592.00 | 13 865.00 | 43 458.00 |
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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 | 553.00 | 566.00 | | 553.00 |
ZE Dividends | 1 562 500.00 | 1 562 500.00 | | 1 562 500.00 |
