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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 | 198 139.00 | 198 139.00 | | 198 139.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 5 558 837.00 | 148 001.00 | 5 410 836.00 | 5 558 837.00 |
AP Buildings | 30 540 770.00 | 16 537 553.00 | 14 003 216.00 | 30 540 770.00 |
AR Technical installations, industrial equipment and tools | 8 441 303.00 | 6 614 120.00 | 1 827 183.00 | 8 441 303.00 |
AT Other tangible assets | 780 188.00 | 551 578.00 | 228 609.00 | 780 188.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 6 801 154.00 | 2 726 695.00 | 4 074 459.00 | 6 801 154.00 |
BF Loans | 957 613.00 | 36 038.00 | 921 575.00 | 957 613.00 |
BH Other financial assets | 40 188.00 | | 40 188.00 | 40 188.00 |
BJ TOTAL (I) | 53 346 847.00 | 26 354 550.00 | 26 992 297.00 | 53 346 847.00 |
BL Raw materials, supplies | 57 021.00 | | 57 021.00 | 57 021.00 |
BT Goods | 10 148 462.00 | 71 225.00 | 10 077 237.00 | 10 148 462.00 |
BV Advances and down payments on orders | 40 810.00 | | 40 810.00 | 40 810.00 |
BX Customers and related accounts | 573 250.00 | 4 826.00 | 568 423.00 | 573 250.00 |
BZ Other receivables | 4 189 323.00 | 4 157.00 | 4 185 166.00 | 4 189 323.00 |
CD Marketable securities | 8 704 289.00 | | 8 704 289.00 | 8 704 289.00 |
CF Cash and cash equivalents | 4 844 779.00 | | 4 844 779.00 | 4 844 779.00 |
CH Prepaid expenses | 257 182.00 | | 257 182.00 | 257 182.00 |
CJ TOTAL (II) | 29 588 685.00 | 80 209.00 | 29 508 476.00 | 29 588 685.00 |
CO Grand total (0 to V) | 82 935 533.00 | 26 434 759.00 | 56 500 773.00 | 82 935 533.00 |
CP Shares due in less than one year | 92 162.00 | | | 92 162.00 |
CR Shares due in more than one year | 223 098.00 | | | 223 098.00 |
CS Evaluated investments - equity method | 9 139.00 | | 9 139.00 | 9 139.00 |
CU Other investments | 6 787 822.00 | 2 326 425.00 | 4 461 397.00 | 6 787 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 500.00 | 82 500.00 | | 82 500.00 |
DG Other reserves | 21 150 716.00 | 19 119 480.00 | | 21 150 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286 989.00 | 2 031 235.00 | | 2 286 989.00 |
DK Regulated provisions | 88 227.00 | 155 754.00 | | 88 227.00 |
DL TOTAL (I) | 24 433 432.00 | 22 213 970.00 | | 24 433 432.00 |
DP Provisions for Risks | 329 468.00 | 259 688.00 | | 329 468.00 |
DQ Provisions for Expenses | | 61 752.00 | | |
DR TOTAL (IV) | 329 468.00 | 259 688.00 | | 329 468.00 |
DU Loans and Debts from Credit Institutions (3) | 14 833 401.00 | 18 166 663.00 | | 14 833 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678 267.00 | 1 931 935.00 | | 1 678 267.00 |
DX Trade payables and related accounts | 9 157 660.00 | 9 501 428.00 | | 9 157 660.00 |
DY Tax and social security liabilities | 4 911 247.00 | 4 698 873.00 | | 4 911 247.00 |
DZ Fixed asset liabilities and related accounts | 600 532.00 | 539 676.00 | | 600 532.00 |
EA Other liabilities | 556 763.00 | 576 924.00 | | 556 763.00 |
EC TOTAL (IV) | 31 737 872.00 | 35 415 502.00 | | 31 737 872.00 |
EE Grand total (I to V) | 56 500 773.00 | 57 889 160.00 | | 56 500 773.00 |
EG Accrued income and payables due within one year | 19 520 552.00 | 19 041 213.00 | | 19 520 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 167 584 039.00 | | 167 584 039.00 | 167 584 039.00 |
FD Production sold - goods | 53 886.00 | | 53 886.00 | 53 886.00 |
FG Production sold - services | 2 472 977.00 | | 2 472 977.00 | 2 472 977.00 |
FJ Net sales | 170 110 903.00 | | 170 110 903.00 | 170 110 903.00 |
FO Operating subsidies | | | 20 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 773.00 | |
FQ Other income | | | 181 802.00 | |
FR Total operating income (I) | | | 170 500 613.00 | |
FS Purchases of goods (including customs duties) | | | 129 796 621.00 | |
FT Inventory change (goods) | | | -858 045.00 | |
FU Purchases of raw materials and other supplies | | | 352 906.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 13 604 023.00 | |
FX Taxes, duties, and similar payments | | | 2 927 758.00 | |
FY Salaries and Wages | | | 12 166 624.00 | |
FZ Social Security Contributions | | | 3 426 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 780.00 | |
GE Other Expenses | | | 32 742.00 | |
GF Total Operating Expenses (II) | | | 165 584 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 916 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 989.00 | |
GK Income from other securities and fixed asset receivables | | | 53 853.00 | |
GL Other interest and similar income | | | 350 585.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | -1 651.00 | |
GP Total financial income (V) | | | 405 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 817 785.00 | |
GR Interest and similar expenses | | | 604 556.00 | |
GU Total financial expenses (VI) | | | 1 422 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 382.00 | | | 35 382.00 |
HB Exceptional income from capital transactions | 761 100.00 | 1.00 | | 761 100.00 |
HC Reversals of provisions and transfers of expenses | 67 527.00 | 93 282.00 | | 67 527.00 |
HD Total exceptional income (VII) | 864 009.00 | 93 283.00 | | 864 009.00 |
HE Exceptional expenses on management operations | 24 071.00 | 817 647.00 | | 24 071.00 |
HF Exceptional expenses on capital transactions | 908 824.00 | 687 006.00 | | 908 824.00 |
HG Exceptional depreciation and provisions | 573.00 | 21 459.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 933 469.00 | 1 526 112.00 | | 933 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 460.00 | -1 432 829.00 | | -69 460.00 |
HJ Employee participation in company results | 874 892.00 | 627 164.00 | | 874 892.00 |
HK Income tax | 668 285.00 | 510 791.00 | | 668 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 770 399.00 | 125 872 479.00 | | 171 770 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 483 409.00 | 123 841 243.00 | | 169 483 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286 989.00 | 2 031 235.00 | | 2 286 989.00 |
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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 | 61 345 840.00 | | | 61 345 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 493 055.00 | |
I4 DECREASES Grand Total | | | 62 045 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 277 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 154 664.00 | | | 45 154 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 916 811.00 | | | 15 916 811.00 |
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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 | 20 198 007.00 | 3 990 606.00 | 196 525.00 | 20 198 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 002 706.00 | 3 987 767.00 | 196 525.00 | 20 002 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 155 754.00 | | 67 527.00 | 155 754.00 |
5Z Total provisions for risks and expenses | 259 688.00 | 69 780.00 | | 259 688.00 |
7B Total provisions for depreciation | 1 615 447.00 | 893 167.00 | 65 942.00 | 1 615 447.00 |
7C Grand total | 2 030 889.00 | 962 947.00 | 133 469.00 | 2 030 889.00 |
UE of which provisions and reversals: - Operating | | 141 005.00 | 65 942.00 | |
UG - Financial | | 817 785.00 | | |
UJ - Exceptional | | | 67 527.00 | |
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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 | 1 678 267.00 | 908 501.00 | 69 064.00 | 1 678 267.00 |
VG Loans with a maturity of up to one year at origin | 14 833 401.00 | 4 475 065.00 | | 14 833 401.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 4 340 059.00 | | | 4 340 059.00 |
VP Miscellaneous | 2 544 765.00 | | | 2 544 765.00 |
VS Prepaid expenses | 257 183.00 | | | 257 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 530 226.00 | 5 703 197.00 | 9 827 029.00 | 15 530 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 737 873.00 | 19 520 553.00 | 7 714 589.00 | 31 737 873.00 |
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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 | 383.00 | | | 383.00 |
