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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 | 63 754.00 | 44 477.00 | 19 276.00 | 63 754.00 |
AH Goodwill | 2 894 879.00 | | 2 894 879.00 | 2 894 879.00 |
AJ Other Intangible Assets | 202 469.00 | 200 957.00 | 1 511.00 | 202 469.00 |
AN Land | 1 472 445.00 | 255 569.00 | 1 216 875.00 | 1 472 445.00 |
AP Buildings | 21 237 555.00 | 17 491 885.00 | 3 745 669.00 | 21 237 555.00 |
AR Technical installations, industrial equipment and tools | 6 905 981.00 | 5 574 580.00 | 1 331 400.00 | 6 905 981.00 |
AT Other tangible assets | 5 315 857.00 | 3 310 381.00 | 2 005 475.00 | 5 315 857.00 |
BB Receivables related to investments | 335 892.00 | | 335 892.00 | 335 892.00 |
BD Other fixed assets | 31 750.00 | | 31 750.00 | 31 750.00 |
BH Other financial assets | 28 427.00 | | 28 427.00 | 28 427.00 |
BJ TOTAL (I) | 40 478 093.00 | 26 877 853.00 | 13 600 240.00 | 40 478 093.00 |
BL Raw materials, supplies | 89 420.00 | | 89 420.00 | 89 420.00 |
BT Goods | 10 928 709.00 | 158 484.00 | 10 770 225.00 | 10 928 709.00 |
BX Customers and related accounts | 233 347.00 | 37 611.00 | 195 735.00 | 233 347.00 |
BZ Other receivables | 2 260 281.00 | | 2 260 281.00 | 2 260 281.00 |
CD Marketable securities | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 4 598 037.00 | | 4 598 037.00 | 4 598 037.00 |
CH Prepaid expenses | 296 166.00 | | 296 166.00 | 296 166.00 |
CJ TOTAL (II) | 18 411 826.00 | 196 095.00 | 18 215 730.00 | 18 411 826.00 |
CO Grand total (0 to V) | 58 889 919.00 | 27 073 948.00 | 31 815 970.00 | 58 889 919.00 |
CP Shares due in less than one year | 364 319.00 | | | 364 319.00 |
CU Other investments | 1 989 080.00 | | 1 989 080.00 | 1 989 080.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 961 717.00 | | | 4 961 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 864 868.00 | | | 3 864 868.00 |
DL TOTAL (I) | 9 926 586.00 | | | 9 926 586.00 |
DP Provisions for Risks | 186 552.00 | | | 186 552.00 |
DR TOTAL (IV) | 186 552.00 | | | 186 552.00 |
DU Loans and Debts from Credit Institutions (3) | 9 750 529.00 | | | 9 750 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 779.00 | | | 1 833 779.00 |
DW Advances and down payments received on current orders | 328 631.00 | | | 328 631.00 |
DX Trade payables and related accounts | 5 361 009.00 | | | 5 361 009.00 |
DY Tax and social security liabilities | 4 103 603.00 | | | 4 103 603.00 |
EA Other liabilities | 135 266.00 | | | 135 266.00 |
EB Prepaid income (2) | 190 012.00 | | | 190 012.00 |
EC TOTAL (IV) | 21 702 832.00 | | | 21 702 832.00 |
EE Grand total (I to V) | 31 815 970.00 | | | 31 815 970.00 |
EG Accrued income and payables due within one year | 17 160 107.00 | | | 17 160 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 862 720.00 | | | 862 720.00 |
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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 | 100 855 659.00 | | 100 855 659.00 | 100 855 659.00 |
FD Production sold - goods | 10 950 186.00 | | 10 950 186.00 | 10 950 186.00 |
FG Production sold - services | 2 512 381.00 | | 2 512 381.00 | 2 512 381.00 |
FJ Net sales | 114 318 227.00 | | 114 318 227.00 | 114 318 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 629.00 | |
FQ Other income | | | 37 572.00 | |
FR Total operating income (I) | | | 114 886 429.00 | |
FS Purchases of goods (including customs duties) | | | 84 942 299.00 | |
FT Inventory change (goods) | | | -689 159.00 | |
FU Purchases of raw materials and other supplies | | | 821 907.00 | |
FV Inventory change (raw materials and supplies) | | | 2 646.00 | |
FW Other purchases and external expenses | | | 8 643 460.00 | |
FX Taxes, duties, and similar payments | | | 1 761 827.00 | |
FY Salaries and Wages | | | 8 256 803.00 | |
FZ Social Security Contributions | | | 3 108 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 120.00 | |
GE Other Expenses | | | 211 452.00 | |
GF Total Operating Expenses (II) | | | 109 041 437.00 | |
GG - OPERATING RESULT (I - II) | | | 5 844 992.00 | |
GH Attributed profit or transferred loss (III) | | | 4 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 710.00 | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 123 423.00 | |
GP Total financial income (V) | | | 168 557.00 | |
GR Interest and similar expenses | | | 197 109.00 | |
GU Total financial expenses (VI) | | | 197 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 820 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 786.00 | | | 166 786.00 |
A4 Equity method investments | 8 874.00 | | | 8 874.00 |
HA Exceptional income from management transactions | 304 233.00 | | | 304 233.00 |
HB Exceptional income from capital transactions | 74 539.00 | | | 74 539.00 |
HD Total exceptional income (VII) | 378 773.00 | | | 378 773.00 |
HE Exceptional expenses on management operations | 30 914.00 | | | 30 914.00 |
HF Exceptional expenses on capital transactions | 51 793.00 | | | 51 793.00 |
HG Exceptional depreciation and provisions | 5 551.00 | | | 5 551.00 |
HH Total exceptional expenses (VIII) | 88 258.00 | | | 88 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 514.00 | | | 290 514.00 |
HJ Employee participation in company results | 885 006.00 | | | 885 006.00 |
HK Income tax | 1 361 598.00 | | | 1 361 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 438 278.00 | | | 115 438 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 573 409.00 | | | 111 573 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 864 868.00 | | | 3 864 868.00 |
HP References: Equipment leasing | 18 426.00 | | | 18 426.00 |
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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 | 40 072 100.00 | | | 40 072 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 151.00 | |
I4 DECREASES Grand Total | | | 40 478 093.00 | |
IO DECREASES Total including other intangible assets | | | 266 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 931 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 105.00 | | | 251 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 625 212.00 | | | 34 625 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 904.00 | | | 2 300 904.00 |
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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 | 25 216 592.00 | 1 824 513.00 | 163 252.00 | 25 216 592.00 |
PE DEPRECIATION Total including other intangible assets | 234 219.00 | 12 667.00 | 1 450.00 | 234 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 982 373.00 | 1 811 846.00 | 161 802.00 | 24 982 373.00 |
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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 | 1 710 811.00 | 766 386.00 | 944 425.00 | 1 710 811.00 |
8B Suppliers and Related Accounts | 5 361 009.00 | 5 361 009.00 | | 5 361 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 235.00 | 258 235.00 | | 258 235.00 |
8L Deferred income | 190 013.00 | 190 013.00 | | 190 013.00 |
UL Receivables related to investments | 335 892.00 | 335 892.00 | | 335 892.00 |
UT Other financial assets | 28 428.00 | 28 427.00 | | 28 428.00 |
UX Other trade receivables | 233 347.00 | 233 347.00 | | 233 347.00 |
VG Loans with a maturity of up to one year at origin | 5 062 720.00 | 5 062 720.00 | | 5 062 720.00 |
VH Loans with a maturity of more than one year at origin | 4 687 809.00 | 1 418 141.00 | 3 178 930.00 | 4 687 809.00 |
VJ Loans taken out during the year | 959 146.00 | | | 959 146.00 |
VK Loans repaid during the year | 1 634 602.00 | | | 1 634 602.00 |
VP Miscellaneous | 2 260 281.00 | 2 260 281.00 | | 2 260 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103 603.00 | 4 103 603.00 | | 4 103 603.00 |
VS Prepaid expenses | 296 166.00 | 296 166.00 | | 296 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 115.00 | 3 154 114.00 | 1.00 | 3 154 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 374 201.00 | 17 160 108.00 | 4 123 355.00 | 21 374 201.00 |
