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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 | 158 421.00 | 86 072.00 | 72 349.00 | 158 421.00 |
AH Goodwill | 6 939 865.00 | | 6 939 865.00 | 6 939 865.00 |
AJ Other Intangible Assets | 503 980.00 | 488 964.00 | 15 016.00 | 503 980.00 |
AL Advances and down payments on intangible assets. | 9 356.00 | | 9 356.00 | 9 356.00 |
AN Land | 139 029.00 | | 139 029.00 | 139 029.00 |
AP Buildings | 3 618 566.00 | 1 671 023.00 | 1 947 543.00 | 3 618 566.00 |
AR Technical installations, industrial equipment and tools | 11 714 134.00 | 9 790 983.00 | 1 923 151.00 | 11 714 134.00 |
AT Other tangible assets | 6 046 383.00 | 4 860 430.00 | 1 185 953.00 | 6 046 383.00 |
AX Advances and down payments | 604 700.00 | | 604 700.00 | 604 700.00 |
BH Other financial assets | 51 441.00 | | 51 441.00 | 51 441.00 |
BJ TOTAL (I) | 36 055 501.00 | 16 897 472.00 | 19 158 029.00 | 36 055 501.00 |
BL Raw materials, supplies | 2 617 397.00 | 7 331.00 | 2 610 066.00 | 2 617 397.00 |
BN Goods in progress | 166 266.00 | | 166 266.00 | 166 266.00 |
BR Intermediate and finished products | 4 511 515.00 | 100 823.00 | 4 410 691.00 | 4 511 515.00 |
BT Goods | 1 664 661.00 | 3 269.00 | 1 661 392.00 | 1 664 661.00 |
BV Advances and down payments on orders | 85 651.00 | | 85 651.00 | 85 651.00 |
BX Customers and related accounts | 7 647 671.00 | 120 324.00 | 7 527 348.00 | 7 647 671.00 |
BZ Other receivables | 922 025.00 | | 922 025.00 | 922 025.00 |
CD Marketable securities | 15 965 669.00 | | 15 965 669.00 | 15 965 669.00 |
CF Cash and cash equivalents | 14 197 270.00 | | 14 197 270.00 | 14 197 270.00 |
CH Prepaid expenses | 166 316.00 | | 166 316.00 | 166 316.00 |
CJ TOTAL (II) | 47 944 441.00 | 231 747.00 | 47 712 694.00 | 47 944 441.00 |
CN Currency translation adjustments (V) | 7 229.00 | | 7 229.00 | 7 229.00 |
CO Grand total (0 to V) | 84 007 171.00 | 17 129 219.00 | 66 877 952.00 | 84 007 171.00 |
CU Other investments | 6 269 627.00 | | 6 269 627.00 | 6 269 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 279 940.00 | | | 4 279 940.00 |
DD Legal reserve (1) | 427 994.00 | | | 427 994.00 |
DH Retained earnings | 36 340 807.00 | | | 36 340 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 888 227.00 | | | 13 888 227.00 |
DK Regulated provisions | 605 938.00 | | | 605 938.00 |
DL TOTAL (I) | 55 542 906.00 | | | 55 542 906.00 |
DP Provisions for Risks | 67 629.00 | | | 67 629.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 267 629.00 | | | 267 629.00 |
DU Loans and Debts from Credit Institutions (3) | 4 257.00 | | | 4 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 680.00 | | | 1 983 680.00 |
DW Advances and down payments received on current orders | 14 851.00 | | | 14 851.00 |
DX Trade payables and related accounts | 5 507 535.00 | | | 5 507 535.00 |
DY Tax and social security liabilities | 3 553 300.00 | | | 3 553 300.00 |
EA Other liabilities | 3 647.00 | | | 3 647.00 |
EC TOTAL (IV) | 11 067 270.00 | | | 11 067 270.00 |
ED (V) | 147.00 | | | 147.00 |
EE Grand total (I to V) | 66 877 952.00 | | | 66 877 952.00 |
EG Accrued income and payables due within one year | 11 067 270.00 | | | 11 067 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 257.00 | | | 4 257.00 |
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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 | 6 906 396.00 | 3 735 356.00 | 10 641 752.00 | 6 906 396.00 |
FD Production sold - goods | 19 083 320.00 | 18 636 396.00 | 37 719 716.00 | 19 083 320.00 |
FG Production sold - services | 2 345 505.00 | 16 741.00 | 2 362 246.00 | 2 345 505.00 |
FJ Net sales | 28 335 221.00 | 22 388 494.00 | 50 723 715.00 | 28 335 221.00 |
FM Inventory production | | | 238 089.00 | |
FO Operating subsidies | | | 16 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849 104.00 | |
FR Total operating income (I) | | | 51 827 344.00 | |
FS Purchases of goods (including customs duties) | | | 8 442 372.00 | |
FT Inventory change (goods) | | | -459 246.00 | |
FU Purchases of raw materials and other supplies | | | 7 815 465.00 | |
FV Inventory change (raw materials and supplies) | | | -479 707.00 | |
FW Other purchases and external expenses | | | 8 111 353.00 | |
FX Taxes, duties, and similar payments | | | 1 091 854.00 | |
FY Salaries and Wages | | | 6 723 997.00 | |
FZ Social Security Contributions | | | 2 745 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 400.00 | |
GE Other Expenses | | | 50 829.00 | |
GF Total Operating Expenses (II) | | | 35 693 803.00 | |
GG - OPERATING RESULT (I - II) | | | 16 133 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 174 954.00 | |
GL Other interest and similar income | | | 52 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 835.00 | |
GN Positive exchange differences | | | 10 081.00 | |
GP Total financial income (V) | | | 3 243 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 229.00 | |
GR Interest and similar expenses | | | 26 247.00 | |
GS Negative differences of foreign exchange | | | 120 529.00 | |
GU Total financial expenses (VI) | | | 154 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 089 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 222 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652 415.00 | | | 652 415.00 |
HA Exceptional income from management transactions | 4 603.00 | | | 4 603.00 |
HB Exceptional income from capital transactions | 17 336.00 | | | 17 336.00 |
HC Reversals of provisions and transfers of expenses | 107 097.00 | | | 107 097.00 |
HD Total exceptional income (VII) | 129 036.00 | | | 129 036.00 |
HE Exceptional expenses on management operations | 5 355.00 | | | 5 355.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | | | 1 326.00 |
HG Exceptional depreciation and provisions | 195 955.00 | | | 195 955.00 |
HH Total exceptional expenses (VIII) | 202 637.00 | | | 202 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 601.00 | | | -73 601.00 |
HJ Employee participation in company results | 812 573.00 | | | 812 573.00 |
HK Income tax | 4 448 316.00 | | | 4 448 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 199 559.00 | | | 55 199 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 311 333.00 | | | 41 311 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 888 227.00 | | | 13 888 227.00 |
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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 | 35 193 906.00 | | 2 206 977.00 | 35 193 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 337.00 | 6 321 068.00 | |
I4 DECREASES Grand Total | 915 883.00 | 429 499.00 | 36 055 501.00 | 915 883.00 |
IO DECREASES Total including other intangible assets | 4 806.00 | 26 316.00 | 7 611 622.00 | 4 806.00 |
IY DECREASES Total Tangible Fixed Assets | 911 077.00 | 365 846.00 | 22 122 811.00 | 911 077.00 |
KD ACQUISITIONS Total including other intangible assets | 7 620 793.00 | | 21 951.00 | 7 620 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 265 808.00 | | 2 133 926.00 | 21 265 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 307 305.00 | | 51 100.00 | 6 307 305.00 |
NC DECREASES Transfers to advances and down payments | 911 077.00 | | | 911 077.00 |
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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 | 16 048 121.00 | 1 240 188.00 | 390 836.00 | 16 048 121.00 |
PE DEPRECIATION Total including other intangible assets | 587 185.00 | 14 166.00 | 26 316.00 | 587 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 460 936.00 | 1 226 021.00 | 364 521.00 | 15 460 936.00 |
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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 | 517 080.00 | 195 955.00 | 107 097.00 | 517 080.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 105 835.00 | 267 629.00 | 105 835.00 | 105 835.00 |
6N Inventories and work in progress | 43 773.00 | 111 423.00 | 43 773.00 | 43 773.00 |
6T Receivables | 133 670.00 | 39 570.00 | 52 916.00 | 133 670.00 |
7B Total provisions for depreciation | 177 442.00 | 150 993.00 | 96 689.00 | 177 442.00 |
7C Grand total | 800 357.00 | 614 578.00 | 309 621.00 | 800 357.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 411 393.00 | 196 689.00 | |
UG - Financial | | 7 229.00 | 5 835.00 | |
UJ - Exceptional | | 195 955.00 | 107 097.00 | |
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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 | 1 669 282.00 | 1 669 282.00 | | 1 669 282.00 |
8B Suppliers and Related Accounts | 5 507 535.00 | 5 507 535.00 | | 5 507 535.00 |
8C Staff and Related Accounts | 1 796 410.00 | 1 796 410.00 | | 1 796 410.00 |
8D Social Security and Other Social Organizations | 1 269 563.00 | 1 269 563.00 | | 1 269 563.00 |
8E Income Taxes | 329 540.00 | 329 540.00 | | 329 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 51 441.00 | | | 51 441.00 |
UX Other trade receivables | 7 503 753.00 | | | 7 503 753.00 |
UY Staff and related accounts | 9 174.00 | | | 9 174.00 |
VA Doubtful or disputed receivables | 143 918.00 | | | 143 918.00 |
VB VAT | 274 181.00 | | | 274 181.00 |
VC Group and associates | 347 241.00 | | | 347 241.00 |
VG Loans with a maturity of up to one year at origin | 4 257.00 | 4 257.00 | | 4 257.00 |
VI Group and Associates | 314 398.00 | 314 398.00 | | 314 398.00 |
VP Miscellaneous | 276 211.00 | | | 276 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 118.00 | 138 118.00 | | 138 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 218.00 | | | 15 218.00 |
VS Prepaid expenses | 166 316.00 | | | 166 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 787 454.00 | 8 736 013.00 | 51 441.00 | 8 787 454.00 |
VW VAT | 19 670.00 | 19 670.00 | | 19 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 052 419.00 | 11 052 419.00 | | 11 052 419.00 |
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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 | 1 091 854.00 | | | 1 091 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 424 531.00 | | | 1 424 531.00 |
ST Other accounts | 5 980 059.00 | | | 5 980 059.00 |
XQ Rental, rental and co-ownership charges | 189 135.00 | | | 189 135.00 |
YT Subcontracting | 77 344.00 | | | 77 344.00 |
YU External personnel | 440 284.00 | | | 440 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091 854.00 | | | 1 091 854.00 |
YY Amount of VAT collected | 4 867 227.00 | | | 4 867 227.00 |
YZ Total deductible VAT on goods and services | 3 547 847.00 | | | 3 547 847.00 |
ZE Dividends | 3 637 949.00 | | | 3 637 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 111 353.00 | | | 8 111 353.00 |
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| 16 - 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 | 156.00 | | | 156.00 |
