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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 | 108 795.00 | 101 921.00 | 6 873.00 | 108 795.00 |
AH Goodwill | 2 591 633.00 | | 2 591 633.00 | 2 591 633.00 |
AN Land | 823 752.00 | | 823 752.00 | 823 752.00 |
AP Buildings | 11 353 566.00 | 8 497 474.00 | 2 856 092.00 | 11 353 566.00 |
AR Technical installations, industrial equipment and tools | 5 282 823.00 | 4 423 713.00 | 859 109.00 | 5 282 823.00 |
AV Fixed assets in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BF Loans | 389 337.00 | | 389 337.00 | 389 337.00 |
BJ TOTAL (I) | 22 981 316.00 | 13 538 125.00 | 9 443 190.00 | 22 981 316.00 |
BL Raw materials, supplies | 73 405.00 | | 73 405.00 | 73 405.00 |
BT Goods | 8 362 792.00 | | 8 362 792.00 | 8 362 792.00 |
BX Customers and related accounts | 203 748.00 | 5 300.00 | 198 448.00 | 203 748.00 |
BZ Other receivables | 2 598 728.00 | 19 283.00 | 2 579 445.00 | 2 598 728.00 |
CD Marketable securities | 15 005 590.00 | 13 139.00 | 14 992 451.00 | 15 005 590.00 |
CF Cash and cash equivalents | 2 192 268.00 | | 2 192 268.00 | 2 192 268.00 |
CH Prepaid expenses | 95 421.00 | | 95 421.00 | 95 421.00 |
CJ TOTAL (II) | 29 628 166.00 | 37 722.00 | 29 590 443.00 | 29 628 166.00 |
CO Grand total (0 to V) | 52 609 482.00 | 13 575 847.00 | 39 033 634.00 | 52 609 482.00 |
CP Shares due in less than one year | 2 330.00 | | | 2 330.00 |
CR Shares due in more than one year | 78 279.00 | | | 78 279.00 |
CS Evaluated investments - equity method | 137 489.00 | | 137 489.00 | 137 489.00 |
CU Other investments | 43 367.00 | | 43 367.00 | 43 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 9 661 975.00 | 9 439 871.00 | | 9 661 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 454 411.00 | 4 227 103.00 | | 4 454 411.00 |
DL TOTAL (I) | 14 446 387.00 | 13 996 975.00 | | 14 446 387.00 |
DP Provisions for Risks | 338 655.00 | | | 338 655.00 |
DQ Provisions for Expenses | 132 821.00 | | | 132 821.00 |
DR TOTAL (IV) | 471 476.00 | | | 471 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 775.00 | 1 372 148.00 | | 1 426 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 220 917.00 | 10 200 174.00 | | 10 220 917.00 |
DX Trade payables and related accounts | 7 081 883.00 | 6 857 415.00 | | 7 081 883.00 |
DY Tax and social security liabilities | 5 086 149.00 | 5 068 053.00 | | 5 086 149.00 |
DZ Fixed asset liabilities and related accounts | | 81 572.00 | | |
EA Other liabilities | 289 611.00 | 445 620.00 | | 289 611.00 |
EB Prepaid income (2) | 10 432.00 | 18 210.00 | | 10 432.00 |
EC TOTAL (IV) | 24 115 771.00 | 24 043 194.00 | | 24 115 771.00 |
EE Grand total (I to V) | 39 033 634.00 | 38 040 170.00 | | 39 033 634.00 |
EG Accrued income and payables due within one year | 22 008 753.00 | 21 694 958.00 | | 22 008 753.00 |
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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 | 79 728 748.00 | | 79 728 748.00 | 79 728 748.00 |
FD Production sold - goods | 9 486 186.00 | | 9 486 186.00 | 9 486 186.00 |
FG Production sold - services | 1 255 814.00 | | 1 255 814.00 | 1 255 814.00 |
FJ Net sales | 90 470 749.00 | | 90 470 749.00 | 90 470 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 065.00 | |
FQ Other income | | | 531 732.00 | |
FR Total operating income (I) | | | 91 246 547.00 | |
FS Purchases of goods (including customs duties) | | | 67 535 581.00 | |
FT Inventory change (goods) | | | 50 189.00 | |
FU Purchases of raw materials and other supplies | | | 205 719.00 | |
FV Inventory change (raw materials and supplies) | | | -10 146.00 | |
FW Other purchases and external expenses | | | 4 137 846.00 | |
FX Taxes, duties, and similar payments | | | 1 406 228.00 | |
FY Salaries and Wages | | | 6 945 533.00 | |
FZ Social Security Contributions | | | 2 165 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 655.00 | |
GE Other Expenses | | | 46 469.00 | |
GF Total Operating Expenses (II) | | | 83 631 138.00 | |
GG - OPERATING RESULT (I - II) | | | 7 615 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 938.00 | |
GK Income from other securities and fixed asset receivables | | | 3 077.00 | |
GL Other interest and similar income | | | 35 711.00 | |
GN Positive exchange differences | | | 28 000.00 | |
GP Total financial income (V) | | | 73 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 955.00 | |
GR Interest and similar expenses | | | 183 079.00 | |
GT Net expenses on sales of marketable securities | | | 24 118.00 | |
GU Total financial expenses (VI) | | | 212 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 476 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 324.00 | | | 12 324.00 |
HB Exceptional income from capital transactions | 278 529.00 | 21 165.00 | | 278 529.00 |
HC Reversals of provisions and transfers of expenses | 22 197.00 | | | 22 197.00 |
HD Total exceptional income (VII) | 313 052.00 | 21 165.00 | | 313 052.00 |
HE Exceptional expenses on management operations | 140.00 | 335.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 33 601.00 | 1 465.00 | | 33 601.00 |
HG Exceptional depreciation and provisions | 19 951.00 | 588.00 | | 19 951.00 |
HH Total exceptional expenses (VIII) | 53 692.00 | 2 388.00 | | 53 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 359.00 | 18 776.00 | | 259 359.00 |
HJ Employee participation in company results | 1 507 918.00 | 1 504 990.00 | | 1 507 918.00 |
HK Income tax | 1 774 013.00 | 2 052 274.00 | | 1 774 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 633 326.00 | 90 406 088.00 | | 91 633 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 178 915.00 | 86 178 984.00 | | 87 178 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 454 411.00 | 4 227 103.00 | | 4 454 411.00 |
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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 | 22 355 145.00 | | | 22 355 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197 151.00 | |
I4 DECREASES Grand Total | | | 22 981 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 083 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 665 513.00 | | | 17 665 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 326.00 | | | 1 993 326.00 |
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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 | 13 016 437.00 | 823 994.00 | 302 305.00 | 13 016 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 916 455.00 | 822 054.00 | 302 305.00 | 12 916 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 471 476.00 | | |
7B Total provisions for depreciation | 38 747.00 | 10 255.00 | 11 280.00 | 38 747.00 |
7C Grand total | 38 747.00 | 481 731.00 | 11 280.00 | 38 747.00 |
UE of which provisions and reversals: - Operating | | 343 955.00 | 11 280.00 | |
UG - Financial | | 4 955.00 | | |
UJ - Exceptional | | 132 821.00 | | |
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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 | 10 220 918.00 | 9 367 608.00 | 853 310.00 | 10 220 918.00 |
8L Deferred income | 10 432.00 | 10 432.00 | | 10 432.00 |
VJ Loans taken out during the year | 726 349.00 | | | 726 349.00 |
VK Loans repaid during the year | 670 653.00 | | | 670 653.00 |
VS Prepaid expenses | 95 422.00 | | | 95 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 447.00 | 3 918 704.00 | 508 744.00 | 4 427 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 115 771.00 | 22 008 753.00 | 1 601 342.00 | 24 115 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 274.00 | | | 274.00 |
