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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 | 142 131.00 | 121 395.00 | 20 735.00 | 142 131.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AJ Other Intangible Assets | 157 970.00 | 157 970.00 | | 157 970.00 |
AN Land | 7 311 619.00 | 1 714 524.00 | 5 597 095.00 | 7 311 619.00 |
AP Buildings | 20 088 167.00 | 8 108 405.00 | 11 979 762.00 | 20 088 167.00 |
AR Technical installations, industrial equipment and tools | 8 557 465.00 | 5 798 102.00 | 2 759 363.00 | 8 557 465.00 |
AT Other tangible assets | 4 320 487.00 | 2 664 021.00 | 1 656 466.00 | 4 320 487.00 |
AV Fixed assets in progress | 2 883 789.00 | | 2 883 789.00 | 2 883 789.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 685 647.00 | | 1 685 647.00 | 1 685 647.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 24 767.00 | | 24 767.00 | 24 767.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 47 034 130.00 | 18 564 418.00 | 28 469 712.00 | 47 034 130.00 |
BL Raw materials, supplies | 25 453.00 | | 25 453.00 | 25 453.00 |
BT Goods | 8 877 750.00 | | 8 877 750.00 | 8 877 750.00 |
BX Customers and related accounts | 1 283 940.00 | 9 089.00 | 1 274 851.00 | 1 283 940.00 |
BZ Other receivables | 3 380 025.00 | | 3 380 025.00 | 3 380 025.00 |
CD Marketable securities | 5 796.00 | 3 144.00 | 2 652.00 | 5 796.00 |
CF Cash and cash equivalents | 655 977.00 | | 655 977.00 | 655 977.00 |
CH Prepaid expenses | 461 089.00 | | 461 089.00 | 461 089.00 |
CJ TOTAL (II) | 14 690 030.00 | 12 233.00 | 14 677 798.00 | 14 690 030.00 |
CO Grand total (0 to V) | 61 724 160.00 | 18 576 651.00 | 43 147 509.00 | 61 724 160.00 |
CU Other investments | 1 375 079.00 | | 1 375 079.00 | 1 375 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DB Share, merger, contribution premiums, etc. | 116 294.00 | 116 294.00 | | 116 294.00 |
DD Legal reserve (1) | 25 250.00 | 25 250.00 | | 25 250.00 |
DG Other reserves | 7 390 868.00 | 6 713 887.00 | | 7 390 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 553.00 | 1 676 880.00 | | 1 531 553.00 |
DL TOTAL (I) | 9 316 465.00 | 8 784 812.00 | | 9 316 465.00 |
DP Provisions for Risks | 205 942.00 | | | 205 942.00 |
DR TOTAL (IV) | 205 942.00 | | | 205 942.00 |
DU Loans and Debts from Credit Institutions (3) | 18 976 937.00 | 14 680 740.00 | | 18 976 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 811.00 | 607 147.00 | | 562 811.00 |
DW Advances and down payments received on current orders | 2 264.00 | 1 047.00 | | 2 264.00 |
DX Trade payables and related accounts | 8 068 176.00 | 7 383 097.00 | | 8 068 176.00 |
DY Tax and social security liabilities | 3 950 060.00 | 4 040 861.00 | | 3 950 060.00 |
DZ Fixed asset liabilities and related accounts | 1 265 428.00 | 1 164 410.00 | | 1 265 428.00 |
EA Other liabilities | 787 604.00 | 804 586.00 | | 787 604.00 |
EB Prepaid income (2) | 11 823.00 | 15 396.00 | | 11 823.00 |
EC TOTAL (IV) | 33 625 103.00 | 28 697 284.00 | | 33 625 103.00 |
EE Grand total (I to V) | 43 147 509.00 | 37 482 096.00 | | 43 147 509.00 |
EG Accrued income and payables due within one year | 18 862 471.00 | 17 419 346.00 | | 18 862 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547 932.00 | 1 339 716.00 | | 1 547 932.00 |
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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 | 91 306 832.00 | | 91 306 832.00 | 91 306 832.00 |
FD Production sold - goods | 79 909.00 | | 79 909.00 | 79 909.00 |
FG Production sold - services | 2 594 730.00 | | 2 594 730.00 | 2 594 730.00 |
FJ Net sales | 93 981 471.00 | | 93 981 471.00 | 93 981 471.00 |
FO Operating subsidies | | | 5 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 612.00 | |
FQ Other income | | | 23 889.00 | |
FR Total operating income (I) | | | 94 321 991.00 | |
FS Purchases of goods (including customs duties) | | | 70 058 793.00 | |
FT Inventory change (goods) | | | -1 113 577.00 | |
FU Purchases of raw materials and other supplies | | | 319 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 802.00 | |
FW Other purchases and external expenses | | | 7 649 188.00 | |
FX Taxes, duties, and similar payments | | | 1 493 116.00 | |
FY Salaries and Wages | | | 8 940 731.00 | |
FZ Social Security Contributions | | | 2 686 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 864.00 | |
GF Total Operating Expenses (II) | | | 92 089 958.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 033.00 | |
GH Attributed profit or transferred loss (III) | | | 54 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GR Interest and similar expenses | | | 184 337.00 | |
GU Total financial expenses (VI) | | | 184 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 271.00 | 439 091.00 | | 294 271.00 |
A4 Equity method investments | 9 646.00 | 8 871.00 | | 9 646.00 |
HB Exceptional income from capital transactions | 271 599.00 | | | 271 599.00 |
HC Reversals of provisions and transfers of expenses | | 21 953.00 | | |
HD Total exceptional income (VII) | 271 599.00 | 21 953.00 | | 271 599.00 |
HE Exceptional expenses on management operations | 10 704.00 | 2 427.00 | | 10 704.00 |
HF Exceptional expenses on capital transactions | 85 151.00 | 274 187.00 | | 85 151.00 |
HG Exceptional depreciation and provisions | 205 942.00 | | | 205 942.00 |
HH Total exceptional expenses (VIII) | 301 797.00 | 276 614.00 | | 301 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 198.00 | -254 661.00 | | -30 198.00 |
HJ Employee participation in company results | 245 903.00 | 371 006.00 | | 245 903.00 |
HK Income tax | 298 010.00 | 591 085.00 | | 298 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 651 558.00 | 91 274 628.00 | | 94 651 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 120 005.00 | 89 597 748.00 | | 93 120 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 553.00 | 1 676 880.00 | | 1 531 553.00 |
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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 | 41 321 008.00 | | 6 271 727.00 | 41 321 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 004.00 | 3 097 501.00 | |
I4 DECREASES Grand Total | | 558 605.00 | 47 034 130.00 | |
IO DECREASES Total including other intangible assets | | 25 513.00 | 775 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 088.00 | 43 161 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 924.00 | | 158 690.00 | 641 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 843 260.00 | | 5 825 356.00 | 37 843 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835 824.00 | | 287 681.00 | 2 835 824.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 883 789.00 | | | 2 883 789.00 |
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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 | 16 871 268.00 | 1 983 619.00 | 448 440.00 | 16 871 268.00 |
PE DEPRECIATION Total including other intangible assets | 138 635.00 | 7 758.00 | 24 998.00 | 138 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 732 633.00 | 1 975 861.00 | 423 442.00 | 16 732 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 205 942.00 | | |
6A on fixed assets – intangible | 157 970.00 | | | 157 970.00 |
6T Receivables | 26 430.00 | | 17 341.00 | 26 430.00 |
6X Other provisions for depreciation | 3 286.00 | | 142.00 | 3 286.00 |
7B Total provisions for depreciation | 187 686.00 | | 17 483.00 | 187 686.00 |
7C Grand total | 187 686.00 | 205 942.00 | 17 483.00 | 187 686.00 |
UE of which provisions and reversals: - Operating | | | 17 341.00 | |
UG - Financial | | | 142.00 | |
UJ - Exceptional | | 205 942.00 | | |
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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 | 541 093.00 | 116 208.00 | 424 885.00 | 541 093.00 |
8B Suppliers and Related Accounts | 8 068 176.00 | 8 068 176.00 | | 8 068 176.00 |
8C Staff and Related Accounts | 1 813 113.00 | 1 813 113.00 | | 1 813 113.00 |
8D Social Security and Other Social Organizations | 959 817.00 | 959 817.00 | | 959 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 265 428.00 | 1 265 428.00 | | 1 265 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 604.00 | 787 604.00 | | 787 604.00 |
8L Deferred income | 11 823.00 | 11 823.00 | | 11 823.00 |
UL Receivables related to investments | 1 685 647.00 | | 1 685 647.00 | 1 685 647.00 |
UP Loans | 24 767.00 | | 24 767.00 | 24 767.00 |
UT Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
UX Other trade receivables | 1 274 097.00 | 1 274 097.00 | | 1 274 097.00 |
UY Staff and related accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
VA Doubtful or disputed receivables | 9 844.00 | 9 844.00 | | 9 844.00 |
VB VAT | 511 202.00 | 511 202.00 | | 511 202.00 |
VC Group and associates | 1 067 867.00 | 1 067 867.00 | | 1 067 867.00 |
VG Loans with a maturity of up to one year at origin | 1 579 352.00 | 1 579 352.00 | | 1 579 352.00 |
VH Loans with a maturity of more than one year at origin | 17 397 585.00 | 3 059 838.00 | 9 190 856.00 | 17 397 585.00 |
VI Group and Associates | 21 718.00 | 21 718.00 | | 21 718.00 |
VJ Loans taken out during the year | 6 809 020.00 | | | 6 809 020.00 |
VK Loans repaid during the year | 2 725 821.00 | | | 2 725 821.00 |
VP Miscellaneous | 207 864.00 | 207 864.00 | | 207 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 852 082.00 | 852 082.00 | | 852 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591 322.00 | 1 591 322.00 | | 1 591 322.00 |
VS Prepaid expenses | 461 089.00 | 461 089.00 | | 461 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 838 476.00 | 5 125 054.00 | 1 713 422.00 | 6 838 476.00 |
VW VAT | 325 049.00 | 325 049.00 | | 325 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 622 839.00 | 18 860 207.00 | 9 615 741.00 | 33 622 839.00 |
