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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 | 11 894.00 | 9 751.00 | 2 142.00 | 11 894.00 |
AN Land | 13 003.00 | 5 196.00 | 7 807.00 | 13 003.00 |
AP Buildings | 22 756.00 | 13 364.00 | 9 391.00 | 22 756.00 |
AR Technical installations, industrial equipment and tools | 497 649.00 | 303 547.00 | 194 101.00 | 497 649.00 |
AT Other tangible assets | 750 454.00 | 434 018.00 | 316 435.00 | 750 454.00 |
BB Receivables related to investments | 201 163.00 | | 201 163.00 | 201 163.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 18 347.00 | | 18 347.00 | 18 347.00 |
BJ TOTAL (I) | 17 330 381.00 | 765 878.00 | 16 564 503.00 | 17 330 381.00 |
BL Raw materials, supplies | 25 777.00 | | 25 777.00 | 25 777.00 |
BN Goods in progress | | | 3 983 326.00 | |
BT Goods | 4 030 097.00 | 83 301.00 | 3 946 796.00 | 4 030 097.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 173 145.00 | 120.00 | 173 024.00 | 173 145.00 |
BZ Other receivables | 1 403 879.00 | | 1 403 879.00 | 1 403 879.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 1 556 198.00 | | 1 556 198.00 | 1 556 198.00 |
CH Prepaid expenses | 62 662.00 | | 62 662.00 | 62 662.00 |
CJ TOTAL (II) | 7 258 447.00 | 83 421.00 | 7 175 025.00 | 7 258 447.00 |
CO Grand total (0 to V) | 24 588 829.00 | 849 300.00 | 23 739 529.00 | 24 588 829.00 |
CU Other investments | 15 815 103.00 | | 15 815 103.00 | 15 815 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DE Statutory or contractual reserves | 1 455 988.00 | 1 490 335.00 | | 1 455 988.00 |
DG Other reserves | 13 239 491.00 | | | 13 239 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 728.00 | | | 1 464 728.00 |
DL TOTAL (I) | 14 961 219.00 | | | 14 961 219.00 |
DR TOTAL (IV) | 991 358.00 | 1 221 906.00 | | 991 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 481.00 | | | 1 179 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 019.00 | | | 1 527 019.00 |
DX Trade payables and related accounts | 4 322 475.00 | | | 4 322 475.00 |
DY Tax and social security liabilities | 1 698 546.00 | | | 1 698 546.00 |
DZ Fixed asset liabilities and related accounts | 1 826.00 | | | 1 826.00 |
EA Other liabilities | 41 267.00 | | | 41 267.00 |
EB Prepaid income (2) | 7 692.00 | | | 7 692.00 |
EC TOTAL (IV) | 8 778 309.00 | | | 8 778 309.00 |
EE Grand total (I to V) | 23 739 529.00 | | | 23 739 529.00 |
EG Accrued income and payables due within one year | 8 139 092.00 | | | 8 139 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 031.00 | | | 80 031.00 |
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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 | 61 624 837.00 | | 61 624 837.00 | 61 624 837.00 |
FD Production sold - goods | | | 1 994 938.00 | |
FG Production sold - services | 1 051 535.00 | | 1 051 535.00 | 1 051 535.00 |
FJ Net sales | 62 676 372.00 | | 62 676 372.00 | 62 676 372.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 454.00 | |
FQ Other income | | | 31 204.00 | |
FR Total operating income (I) | | | 63 064 031.00 | |
FS Purchases of goods (including customs duties) | | | 47 282 848.00 | |
FT Inventory change (goods) | | | -153 323.00 | |
FU Purchases of raw materials and other supplies | | | 136 487.00 | |
FV Inventory change (raw materials and supplies) | | | -5 376.00 | |
FW Other purchases and external expenses | | | 6 634 630.00 | |
FX Taxes, duties, and similar payments | | | 973 810.00 | |
FY Salaries and Wages | | | 4 560 520.00 | |
FZ Social Security Contributions | | | 1 439 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 811.00 | |
GE Other Expenses | | | 18 258.00 | |
GF Total Operating Expenses (II) | | | 61 150 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 134.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 502 600.00 | |
GR Interest and similar expenses | | | 9 160.00 | |
GU Total financial expenses (VI) | | | 9 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 910.00 | | | 255 910.00 |
A2 TOTAL ASSETS | 155 661.00 | | | 155 661.00 |
A4 Equity method investments | 4 319.00 | | | 4 319.00 |
HA Exceptional income from management transactions | 15 543.00 | | | 15 543.00 |
HB Exceptional income from capital transactions | 180 115.00 | | | 180 115.00 |
HD Total exceptional income (VII) | 195 658.00 | | | 195 658.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 485 422.00 | | | 485 422.00 |
HH Total exceptional expenses (VIII) | 485 557.00 | | | 485 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 899.00 | | | -289 899.00 |
HJ Employee participation in company results | 314 057.00 | | | 314 057.00 |
HK Income tax | 337 887.00 | | | 337 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 762 290.00 | | | 63 762 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 297 562.00 | | | 62 297 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 728.00 | | | 1 464 728.00 |
HQ References: Real Estate Leasing | 28 606.00 | | | 28 606.00 |
R3 Income Statement - Technical Result | 22 706.00 | 22 706.00 | | 22 706.00 |
R5 Net income of consolidated companies | 1 478 694.00 | 1 513 041.00 | | 1 478 694.00 |
R6 Group Income (Consolidated Net Income) | 1 455 988.00 | 1 490 335.00 | | 1 455 988.00 |
R8 Net income, group share (parent company share) | 1 455 988.00 | 1 490 335.00 | | 1 455 988.00 |
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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 | 17 248 463.00 | | 579 436.00 | 17 248 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 761.00 | 16 034 623.00 | |
I4 DECREASES Grand Total | | 497 518.00 | 17 330 381.00 | |
IO DECREASES Total including other intangible assets | | | 11 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 756.00 | 1 283 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 894.00 | | | 11 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 256.00 | | 183 364.00 | 1 430 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 806 312.00 | | 396 072.00 | 15 806 312.00 |
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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 | 874 100.00 | 180 352.00 | 288 573.00 | 874 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 595.00 | 1 156.00 | | 8 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 504.00 | 179 195.00 | 288 573.00 | 865 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 520.00 | 83 301.00 | 100 520.00 | 100 520.00 |
6T Receivables | 23.00 | 120.00 | 23.00 | 23.00 |
7B Total provisions for depreciation | 100 543.00 | 83 421.00 | 100 543.00 | 100 543.00 |
7C Grand total | 100 543.00 | 83 421.00 | 100 543.00 | 100 543.00 |
UE of which provisions and reversals: - Operating | | 83 421.00 | 100 543.00 | |
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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 | 1 338 805.00 | 1 338 805.00 | | 1 338 805.00 |
8B Suppliers and Related Accounts | 4 322 475.00 | 4 322 475.00 | | 4 322 475.00 |
8C Staff and Related Accounts | 695 431.00 | 695 431.00 | | 695 431.00 |
8D Social Security and Other Social Organizations | 452 156.00 | 452 156.00 | | 452 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 267.00 | 41 267.00 | | 41 267.00 |
8L Deferred income | 7 692.00 | 7 692.00 | | 7 692.00 |
UL Receivables related to investments | 201 163.00 | | | 201 163.00 |
UT Other financial assets | 18 347.00 | | | 18 347.00 |
UX Other trade receivables | 172 627.00 | | | 172 627.00 |
UZ Social Security, other social security organizations | 341.00 | | | 341.00 |
VA Doubtful or disputed receivables | 517.00 | | | 517.00 |
VB VAT | 58 917.00 | | | 58 917.00 |
VG Loans with a maturity of up to one year at origin | 80 031.00 | 80 031.00 | | 80 031.00 |
VH Loans with a maturity of more than one year at origin | 1 099 450.00 | 460 233.00 | 639 216.00 | 1 099 450.00 |
VI Group and Associates | 188 213.00 | 188 213.00 | | 188 213.00 |
VK Loans repaid during the year | 1 007 782.00 | | | 1 007 782.00 |
VM Income taxes | 287 430.00 | | | 287 430.00 |
VP Miscellaneous | 343 599.00 | | | 343 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 054.00 | 465 054.00 | | 465 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 592.00 | | | 713 592.00 |
VS Prepaid expenses | 62 662.00 | | | 62 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 198.00 | 1 639 687.00 | 219 511.00 | 1 859 198.00 |
VW VAT | 85 902.00 | 85 902.00 | | 85 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 778 309.00 | 8 139 092.00 | 639 216.00 | 8 778 309.00 |
