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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 | 343 102.00 | 339 884.00 | 3 217.00 | 343 102.00 |
AH Goodwill | 52 594.00 | 52 594.00 | | 52 594.00 |
AN Land | 7 424 741.00 | 2 058 132.00 | 5 366 608.00 | 7 424 741.00 |
AP Buildings | 2 637 529.00 | 1 513 388.00 | 1 124 141.00 | 2 637 529.00 |
AR Technical installations, industrial equipment and tools | 5 094 834.00 | 3 695 066.00 | 1 399 767.00 | 5 094 834.00 |
AT Other tangible assets | 1 953 828.00 | 1 665 489.00 | 288 339.00 | 1 953 828.00 |
AV Fixed assets in progress | 348 399.00 | | 348 399.00 | 348 399.00 |
BD Other fixed assets | 34 560.00 | | 34 560.00 | 34 560.00 |
BH Other financial assets | 196 763.00 | 182 320.00 | 14 443.00 | 196 763.00 |
BJ TOTAL (I) | 19 390 759.00 | 9 506 876.00 | 9 883 883.00 | 19 390 759.00 |
BL Raw materials, supplies | 8 144 178.00 | | 8 144 178.00 | 8 144 178.00 |
BN Goods in progress | 534 094.00 | | 534 094.00 | 534 094.00 |
BR Intermediate and finished products | 1 299 217.00 | 150 000.00 | 1 149 217.00 | 1 299 217.00 |
BT Goods | 145 362.00 | | 145 362.00 | 145 362.00 |
BX Customers and related accounts | 3 554 675.00 | | 3 554 675.00 | 3 554 675.00 |
BZ Other receivables | 1 416 522.00 | | 1 416 522.00 | 1 416 522.00 |
CF Cash and cash equivalents | 91 565.00 | | 91 565.00 | 91 565.00 |
CH Prepaid expenses | 96 063.00 | | 96 063.00 | 96 063.00 |
CJ TOTAL (II) | 15 281 679.00 | 150 000.00 | 15 131 679.00 | 15 281 679.00 |
CN Currency translation adjustments (V) | 273 550.00 | | 273 550.00 | 273 550.00 |
CO Grand total (0 to V) | 34 945 990.00 | 9 656 876.00 | 25 289 113.00 | 34 945 990.00 |
CU Other investments | 1 304 405.00 | | 1 304 405.00 | 1 304 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 682 571.00 | 2 682 571.00 | | 2 682 571.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 946 110.00 | 1 804 070.00 | | 1 946 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 717.00 | 742 039.00 | | 415 717.00 |
DK Regulated provisions | 1 071 127.00 | 1 101 705.00 | | 1 071 127.00 |
DL TOTAL (I) | 7 215 526.00 | 7 430 386.00 | | 7 215 526.00 |
DP Provisions for Risks | 273 550.00 | 366 176.00 | | 273 550.00 |
DR TOTAL (IV) | 273 550.00 | 366 176.00 | | 273 550.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436 966.00 | 3 878 663.00 | | 3 436 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 872 539.00 | 7 024 613.00 | | 7 872 539.00 |
DX Trade payables and related accounts | 5 095 908.00 | 4 099 854.00 | | 5 095 908.00 |
DY Tax and social security liabilities | 1 093 499.00 | 652 637.00 | | 1 093 499.00 |
DZ Fixed asset liabilities and related accounts | 298 026.00 | 278 736.00 | | 298 026.00 |
EA Other liabilities | 3 097.00 | 2 463.00 | | 3 097.00 |
EC TOTAL (IV) | 17 800 037.00 | 15 936 970.00 | | 17 800 037.00 |
ED (V) | | 20 036.00 | | |
EE Grand total (I to V) | 25 289 113.00 | 23 753 569.00 | | 25 289 113.00 |
EG Accrued income and payables due within one year | 15 568 371.00 | 13 344 268.00 | | 15 568 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479 906.00 | 464 539.00 | | 479 906.00 |
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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 | 98 585.00 | 11.00 | 98 597.00 | 98 585.00 |
FD Production sold - goods | 13 521 545.00 | 40 739.00 | 13 562 285.00 | 13 521 545.00 |
FG Production sold - services | 1 314 690.00 | 4 333.00 | 1 319 024.00 | 1 314 690.00 |
FJ Net sales | 14 934 822.00 | 45 084.00 | 14 979 907.00 | 14 934 822.00 |
FM Inventory production | | | -25 253.00 | |
FN Capitalized production | | | 12 203.00 | |
FO Operating subsidies | | | 123 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 945.00 | |
FQ Other income | | | 6 879.00 | |
FR Total operating income (I) | | | 15 250 810.00 | |
FU Purchases of raw materials and other supplies | | | 6 748 090.00 | |
FV Inventory change (raw materials and supplies) | | | 829 401.00 | |
FW Other purchases and external expenses | | | 3 287 630.00 | |
FX Taxes, duties, and similar payments | | | 216 882.00 | |
FY Salaries and Wages | | | 1 997 987.00 | |
FZ Social Security Contributions | | | 822 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 14 497 824.00 | |
GG - OPERATING RESULT (I - II) | | | 752 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 626.00 | |
GN Positive exchange differences | | | 2 580.00 | |
GP Total financial income (V) | | | 82 741.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 652.00 | |
GS Negative differences of foreign exchange | | | -17 925.00 | |
GU Total financial expenses (VI) | | | 63 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 969.00 | 63 137.00 | | 32 969.00 |
HB Exceptional income from capital transactions | 39 691.00 | 1 050.00 | | 39 691.00 |
HC Reversals of provisions and transfers of expenses | 75 959.00 | 61 510.00 | | 75 959.00 |
HD Total exceptional income (VII) | 115 650.00 | 62 560.00 | | 115 650.00 |
HE Exceptional expenses on management operations | 175 282.00 | 37 387.00 | | 175 282.00 |
HF Exceptional expenses on capital transactions | 29 117.00 | | | 29 117.00 |
HG Exceptional depreciation and provisions | 30 381.00 | 30 024.00 | | 30 381.00 |
HH Total exceptional expenses (VIII) | 234 782.00 | 67 411.00 | | 234 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 131.00 | -4 850.00 | | -119 131.00 |
HJ Employee participation in company results | 26 406.00 | 26 498.00 | | 26 406.00 |
HK Income tax | 210 743.00 | 338 906.00 | | 210 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 449 202.00 | 14 198 120.00 | | 15 449 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 033 483.00 | 13 456 080.00 | | 15 033 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 718.00 | 742 039.00 | | 415 718.00 |
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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 | 18 692 977.00 | | 840 726.00 | 18 692 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 535 729.00 | |
I4 DECREASES Grand Total | | 142 943.00 | 19 390 759.00 | |
IO DECREASES Total including other intangible assets | | | 395 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 793.00 | 17 459 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 696.00 | | | 395 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 764 650.00 | | 837 476.00 | 16 764 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 629.00 | | 3 250.00 | 1 532 629.00 |
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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 | 8 942 376.00 | 443 260.00 | 113 675.00 | 8 942 376.00 |
PE DEPRECIATION Total including other intangible assets | 335 113.00 | 4 770.00 | | 335 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 607 262.00 | 438 490.00 | 113 675.00 | 8 607 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 823 200.00 | | | 1 823 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 101 705.00 | 30 382.00 | 60 959.00 | 1 101 705.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 366 176.00 | | 92 626.00 | 366 176.00 |
6A on fixed assets – intangible | 52 594.00 | | | 52 594.00 |
6N Inventories and work in progress | 120 976.00 | 150 000.00 | 120 976.00 | 120 976.00 |
7B Total provisions for depreciation | 355 891.00 | 150 000.00 | 120 976.00 | 355 891.00 |
7C Grand total | 1 823 773.00 | 180 382.00 | 274 562.00 | 1 823 773.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 120 976.00 | |
UG - Financial | | | 92 626.00 | |
UJ - Exceptional | | 15 783.00 | 46 360.00 | |
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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 | 173 646.00 | 173 646.00 | | 173 646.00 |
8B Suppliers and Related Accounts | 5 095 908.00 | 5 095 908.00 | | 5 095 908.00 |
8C Staff and Related Accounts | 350 827.00 | 350 827.00 | | 350 827.00 |
8D Social Security and Other Social Organizations | 725 086.00 | 725 086.00 | | 725 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 298 026.00 | 298 026.00 | | 298 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 196 763.00 | 196 763.00 | | 196 763.00 |
UX Other trade receivables | 3 554 675.00 | | | 3 554 675.00 |
UY Staff and related accounts | 20 429.00 | | | 20 429.00 |
VB VAT | 47 998.00 | | | 47 998.00 |
VC Group and associates | 128 164.00 | | | 128 164.00 |
VG Loans with a maturity of up to one year at origin | 479 906.00 | 479 906.00 | | 479 906.00 |
VH Loans with a maturity of more than one year at origin | 2 957 060.00 | 725 394.00 | 1 248 752.00 | 2 957 060.00 |
VI Group and Associates | 7 698 893.00 | 7 698 893.00 | | 7 698 893.00 |
VJ Loans taken out during the year | 497 711.00 | | | 497 711.00 |
VK Loans repaid during the year | 875 315.00 | | | 875 315.00 |
VP Miscellaneous | 899 043.00 | | | 899 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 621.00 | 16 621.00 | | 16 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 886.00 | | | 320 886.00 |
VS Prepaid expenses | 96 063.00 | | | 96 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264 025.00 | 5 264 025.00 | | 5 264 025.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 800 037.00 | 15 568 371.00 | 1 248 752.00 | 17 800 037.00 |
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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 |
9Z Other taxes, duties, and similar payments | 134 047.00 | 102 573.00 | | 134 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 197.00 | 214 680.00 | | 288 197.00 |
ST Other accounts | 1 435 447.00 | 1 378 279.00 | | 1 435 447.00 |
XQ Rental, rental and co-ownership charges | 531 463.00 | 509 033.00 | | 531 463.00 |
YT Subcontracting | 975 152.00 | 937 064.00 | | 975 152.00 |
YU External personnel | 57 369.00 | 35 360.00 | | 57 369.00 |
YW Business tax | 82 835.00 | 85 817.00 | | 82 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 882.00 | 188 391.00 | | 216 882.00 |
YY Amount of VAT collected | 936 142.00 | 838 331.00 | | 936 142.00 |
YZ Total deductible VAT on goods and services | 785 300.00 | 964 665.00 | | 785 300.00 |
ZE Dividends | 142 039.00 | | | 142 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 287 630.00 | 3 074 419.00 | | 3 287 630.00 |
