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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
AF Concessions, Patents and Similar Rights | 1 283 465.00 | 875 241.00 | 408 224.00 | 1 283 465.00 |
AH Goodwill | 1 585 122.00 | 157 476.00 | 1 427 646.00 | 1 585 122.00 |
AN Land | 841 912.00 | 94 467.00 | 747 445.00 | 841 912.00 |
AP Buildings | 9 920 360.00 | 8 234 481.00 | 1 685 879.00 | 9 920 360.00 |
AR Technical installations, industrial equipment and tools | 25 149 004.00 | 22 092 568.00 | 3 056 436.00 | 25 149 004.00 |
AT Other tangible assets | 2 540 928.00 | 2 181 134.00 | 359 794.00 | 2 540 928.00 |
AV Fixed assets in progress | 29 229.00 | | 29 229.00 | 29 229.00 |
BB Receivables related to investments | 28 751 000.00 | | 28 751 000.00 | 28 751 000.00 |
BD Other fixed assets | 26 363.00 | | 26 363.00 | 26 363.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 88 327 791.00 | 33 806 187.00 | 54 521 604.00 | 88 327 791.00 |
BL Raw materials, supplies | 15 082 452.00 | 291 184.00 | 14 791 268.00 | 15 082 452.00 |
BN Goods in progress | 12 492 049.00 | 11 776.00 | 12 480 273.00 | 12 492 049.00 |
BR Intermediate and finished products | 4 454 905.00 | 275 074.00 | 4 179 831.00 | 4 454 905.00 |
BX Customers and related accounts | 12 527 680.00 | 223 993.00 | 12 303 687.00 | 12 527 680.00 |
BZ Other receivables | 4 618 355.00 | 89 911.00 | 4 528 444.00 | 4 618 355.00 |
CF Cash and cash equivalents | 1 530 773.00 | | 1 530 773.00 | 1 530 773.00 |
CH Prepaid expenses | 341 692.00 | | 341 692.00 | 341 692.00 |
CJ TOTAL (II) | 51 047 905.00 | 891 938.00 | 50 155 966.00 | 51 047 905.00 |
CO Grand total (0 to V) | 139 375 696.00 | 34 698 126.00 | 104 677 570.00 | 139 375 696.00 |
CU Other investments | 18 175 194.00 | 150 001.00 | 18 025 193.00 | 18 175 194.00 |
CX Development or Research and Development Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 792 591.00 | 22 664 316.00 | | 22 792 591.00 |
DD Legal reserve (1) | 98 864.00 | 98 864.00 | | 98 864.00 |
DG Other reserves | 13 288 907.00 | 11 686 209.00 | | 13 288 907.00 |
DH Retained earnings | | 1 386 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 892.00 | 216 385.00 | | 856 892.00 |
DJ Investment subsidies | 60 507.00 | 32 731.00 | | 60 507.00 |
DK Regulated provisions | 1 658 556.00 | 1 668 033.00 | | 1 658 556.00 |
DL TOTAL (I) | 41 856 317.00 | 40 852 852.00 | | 41 856 317.00 |
DP Provisions for Risks | 289 888.00 | | | 289 888.00 |
DQ Provisions for Expenses | 400 146.00 | | | 400 146.00 |
DR TOTAL (IV) | 690 034.00 | | | 690 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 756 638.00 | 20 950 012.00 | | 42 756 638.00 |
DX Trade payables and related accounts | 14 572 227.00 | 13 327 940.00 | | 14 572 227.00 |
DY Tax and social security liabilities | 3 572 862.00 | 2 846 767.00 | | 3 572 862.00 |
DZ Fixed asset liabilities and related accounts | 8 686.00 | 334 310.00 | | 8 686.00 |
EA Other liabilities | 1 220 807.00 | 121 051.00 | | 1 220 807.00 |
EC TOTAL (IV) | 62 131 219.00 | 37 593 473.00 | | 62 131 219.00 |
EE Grand total (I to V) | 104 677 570.00 | 78 446 324.00 | | 104 677 570.00 |
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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 | 36 860 620.00 | 9 965 065.00 | 46 825 686.00 | 36 860 620.00 |
FG Production sold - services | 1 956 107.00 | 53 223.00 | 2 009 330.00 | 1 956 107.00 |
FJ Net sales | 38 816 728.00 | 10 018 288.00 | 48 835 016.00 | 38 816 728.00 |
FM Inventory production | | | 1 171 557.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351 645.00 | |
FQ Other income | | | 56 938.00 | |
FR Total operating income (I) | | | 51 415 156.00 | |
FU Purchases of raw materials and other supplies | | | 29 300 475.00 | |
FV Inventory change (raw materials and supplies) | | | -1 634 705.00 | |
FW Other purchases and external expenses | | | 10 430 654.00 | |
FX Taxes, duties, and similar payments | | | 1 672 724.00 | |
FY Salaries and Wages | | | 5 933 916.00 | |
FZ Social Security Contributions | | | 2 261 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 288.00 | |
GE Other Expenses | | | 36 071.00 | |
GF Total Operating Expenses (II) | | | 50 176 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 841.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GN Positive exchange differences | | | 1 172.00 | |
GP Total financial income (V) | | | 528 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 001.00 | |
GR Interest and similar expenses | | | 923 589.00 | |
GS Negative differences of foreign exchange | | | 639.00 | |
GU Total financial expenses (VI) | | | 974 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 153.00 | 26 347.00 | | 24 153.00 |
HB Exceptional income from capital transactions | 706 019.00 | 9 183.00 | | 706 019.00 |
HC Reversals of provisions and transfers of expenses | 910 859.00 | 170 635.00 | | 910 859.00 |
HD Total exceptional income (VII) | 1 641 030.00 | 206 165.00 | | 1 641 030.00 |
HE Exceptional expenses on management operations | 514 151.00 | 52 959.00 | | 514 151.00 |
HF Exceptional expenses on capital transactions | 869 046.00 | 106 411.00 | | 869 046.00 |
HG Exceptional depreciation and provisions | 418 541.00 | 925 358.00 | | 418 541.00 |
HH Total exceptional expenses (VIII) | 1 801 738.00 | 1 084 729.00 | | 1 801 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 707.00 | -878 563.00 | | -160 707.00 |
HK Income tax | -224 569.00 | 445 076.00 | | -224 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 584 333.00 | 45 089 061.00 | | 53 584 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 727 441.00 | 44 872 676.00 | | 52 727 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 892.00 | 216 385.00 | | 856 892.00 |
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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 | 65 298 779.00 | | 28 510 580.00 | 65 298 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 819.00 | | | 20 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 450 000.00 | 46 956 952.00 | |
I4 DECREASES Grand Total | 15 518.00 | 5 466 050.00 | 88 327 791.00 | 15 518.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 819.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 2 868 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 518.00 | 946 050.00 | 38 481 433.00 | 15 518.00 |
KD ACQUISITIONS Total including other intangible assets | 2 534 419.00 | | 404 168.00 | 2 534 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 527 518.00 | | 5 915 483.00 | 33 527 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 216 023.00 | | 22 190 929.00 | 29 216 023.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 518.00 | | | 15 518.00 |
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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 | 28 242 856.00 | 5 603 627.00 | 342 443.00 | 28 242 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 819.00 | | | 20 819.00 |
PE DEPRECIATION Total including other intangible assets | 761 769.00 | 118 808.00 | | 761 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 460 267.00 | 5 484 819.00 | 342 443.00 | 27 460 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 690 340.00 | | 8 690 340.00 | 9 690 340.00 |
3Z Total regulated provisions | 1 668 033.00 | 197 359.00 | 206 836.00 | 1 668 033.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 394 057.00 | 704 023.00 | |
6A on fixed assets – intangible | 152 140.00 | | | 152 140.00 |
6N Inventories and work in progress | 463 548.00 | 682 179.00 | 567 693.00 | 463 548.00 |
6T Receivables | 226 545.00 | 69 989.00 | 72 541.00 | 226 545.00 |
6X Other provisions for depreciation | 108 256.00 | | 18 345.00 | 108 256.00 |
7B Total provisions for depreciation | 1 919 524.00 | 802 169.00 | 1 527 613.00 | 1 919 524.00 |
7C Grand total | 3 587 557.00 | 2 393 585.00 | 2 438 472.00 | 3 587 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 892 201.00 | 664 782.00 | |
UG - Financial | | 50 001.00 | | |
UJ - Exceptional | | 308 959.00 | 910 859.00 | |
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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 | 42 756 638.00 | 5 638.00 | | 42 756 638.00 |
8B Suppliers and Related Accounts | 14 572 227.00 | 14 572 227.00 | | 14 572 227.00 |
8C Staff and Related Accounts | 1 196 454.00 | 1 196 454.00 | | 1 196 454.00 |
8D Social Security and Other Social Organizations | 1 073 820.00 | 1 073 820.00 | | 1 073 820.00 |
8E Income Taxes | 164 359.00 | 164 359.00 | | 164 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 686.00 | 8 686.00 | | 8 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 693.00 | 216 693.00 | | 216 693.00 |
UL Receivables related to investments | 28 751 000.00 | | | 28 751 000.00 |
UT Other financial assets | 4 394.00 | 4 394.00 | | 4 394.00 |
UX Other trade receivables | 12 313 528.00 | | | 12 313 528.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
UZ Social Security, other social security organizations | 6 221.00 | | | 6 221.00 |
VA Doubtful or disputed receivables | 214 152.00 | | | 214 152.00 |
VB VAT | 1 021 729.00 | | | 1 021 729.00 |
VC Group and associates | 2 262 005.00 | | | 2 262 005.00 |
VI Group and Associates | 1 004 114.00 | 1 004 114.00 | | 1 004 114.00 |
VJ Loans taken out during the year | 26 042 000.00 | | | 26 042 000.00 |
VK Loans repaid during the year | 13 291.00 | | | 13 291.00 |
VM Income taxes | 1 033 449.00 | | | 1 033 449.00 |
VN Other taxes, similar payments | 71 653.00 | | | 71 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 950.00 | 182 950.00 | | 182 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 447.00 | | | 221 447.00 |
VS Prepaid expenses | 341 692.00 | | | 341 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 243 120.00 | 17 492 120.00 | 28 751 000.00 | 46 243 120.00 |
VW VAT | 955 280.00 | 955 280.00 | | 955 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 131 219.00 | 19 380 219.00 | | 62 131 219.00 |
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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 | 159.00 | | | 159.00 |
