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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 489 353.00 | | 11 489 353.00 | 11 489 353.00 |
AJ Other Intangible Assets | 708 128.00 | 660 198.00 | 47 929.00 | 708 128.00 |
AN Land | 498 846.00 | 173 718.00 | 325 128.00 | 498 846.00 |
AP Buildings | 11 599 477.00 | 6 803 366.00 | 4 796 111.00 | 11 599 477.00 |
AR Technical installations, industrial equipment and tools | 27 251 577.00 | 23 388 544.00 | 3 863 032.00 | 27 251 577.00 |
AV Fixed assets in progress | 494 759.00 | | 494 759.00 | 494 759.00 |
BD Other fixed assets | | | | |
BF Loans | 2 022 384.00 | | 2 022 384.00 | 2 022 384.00 |
BH Other financial assets | 123 765.00 | | 123 765.00 | 123 765.00 |
BJ TOTAL (I) | 57 520 981.00 | 33 651 189.00 | 23 869 792.00 | 57 520 981.00 |
BL Raw materials, supplies | 3 793 472.00 | 537 291.00 | 3 256 181.00 | 3 793 472.00 |
BP Services in progress | 121 202.00 | 32 180.00 | 89 022.00 | 121 202.00 |
BR Intermediate and finished products | 13 275 477.00 | 2 544 815.00 | 10 730 662.00 | 13 275 477.00 |
BX Customers and related accounts | 52 061 943.00 | 73 684.00 | 51 988 259.00 | 52 061 943.00 |
BZ Other receivables | 3 932 117.00 | | 3 932 117.00 | 3 932 117.00 |
CF Cash and cash equivalents | 2 547 532.00 | | 2 547 532.00 | 2 547 532.00 |
CH Prepaid expenses | 256 454.00 | | 256 454.00 | 256 454.00 |
CJ TOTAL (II) | 75 988 197.00 | 3 187 970.00 | 72 800 227.00 | 75 988 197.00 |
CN Currency translation adjustments (V) | 38 722.00 | | 38 722.00 | 38 722.00 |
CO Grand total (0 to V) | 133 547 899.00 | 36 839 159.00 | 96 708 740.00 | 133 547 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 613 920.00 | 22 613 920.00 | | 22 613 920.00 |
DB Share, merger, contribution premiums, etc. | 400 513.00 | 400 513.00 | | 400 513.00 |
DD Legal reserve (1) | 2 261 392.00 | 1 240 883.00 | | 2 261 392.00 |
DF Regulated reserves (1) | 30 769.00 | 30 769.00 | | 30 769.00 |
DG Other reserves | 8 317 191.00 | 8 317 191.00 | | 8 317 191.00 |
DH Retained earnings | 9 185 385.00 | 3 344 115.00 | | 9 185 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 287 140.00 | 6 861 779.00 | | 8 287 140.00 |
DL TOTAL (I) | 51 096 310.00 | 42 809 170.00 | | 51 096 310.00 |
DP Provisions for Risks | 1 287 554.00 | 1 750 069.00 | | 1 287 554.00 |
DQ Provisions for Expenses | 5 803 918.00 | 5 555 094.00 | | 5 803 918.00 |
DR TOTAL (IV) | 7 091 472.00 | 7 305 163.00 | | 7 091 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170.00 | | | 2 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 501 350.00 | | |
DX Trade payables and related accounts | 26 498 572.00 | 29 614 410.00 | | 26 498 572.00 |
DY Tax and social security liabilities | 11 609 831.00 | 10 119 766.00 | | 11 609 831.00 |
EA Other liabilities | 76 442.00 | 85 617.00 | | 76 442.00 |
EB Prepaid income (2) | 164 911.00 | 133 399.00 | | 164 911.00 |
EC TOTAL (IV) | 38 351 927.00 | 41 454 543.00 | | 38 351 927.00 |
ED (V) | 169 032.00 | 167 285.00 | | 169 032.00 |
EE Grand total (I to V) | 96 708 740.00 | 91 736 161.00 | | 96 708 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 480 881.00 | 78 849 832.00 | 144 330 712.00 | 65 480 881.00 |
FG Production sold - services | 8 019 409.00 | 40 488.00 | 8 059 897.00 | 8 019 409.00 |
FJ Net sales | 73 500 289.00 | 78 890 320.00 | 152 390 610.00 | 73 500 289.00 |
FM Inventory production | | | 449 487.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 608 988.00 | |
FQ Other income | | | 10 139 064.00 | |
FR Total operating income (I) | | | 170 688 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 812.00 | |
FU Purchases of raw materials and other supplies | | | 81 918 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 002 941.00 | |
FW Other purchases and external expenses | | | 30 295 836.00 | |
FX Taxes, duties, and similar payments | | | 2 941 752.00 | |
FY Salaries and Wages | | | 24 497 549.00 | |
FZ Social Security Contributions | | | 13 575 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 184 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 066 216.00 | |
GE Other Expenses | | | 1 245 732.00 | |
GF Total Operating Expenses (II) | | | 162 841 929.00 | |
GG - OPERATING RESULT (I - II) | | | 7 846 219.00 | |
GL Other interest and similar income | | | 275 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 597 129.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 872 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 650 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 661 366.00 | 2 893 285.00 | | 3 661 366.00 |
HB Exceptional income from capital transactions | 5 927.00 | 5 911.00 | | 5 927.00 |
HC Reversals of provisions and transfers of expenses | 968 067.00 | 640 659.00 | | 968 067.00 |
HD Total exceptional income (VII) | 4 635 360.00 | 3 539 855.00 | | 4 635 360.00 |
HE Exceptional expenses on management operations | 4 017 748.00 | 2 247 884.00 | | 4 017 748.00 |
HF Exceptional expenses on capital transactions | 96 851.00 | 84 220.00 | | 96 851.00 |
HG Exceptional depreciation and provisions | 618 796.00 | 1 296 373.00 | | 618 796.00 |
HH Total exceptional expenses (VIII) | 4 733 394.00 | 3 628 477.00 | | 4 733 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 034.00 | -88 622.00 | | -98 034.00 |
HJ Employee participation in company results | 67 832.00 | 18 824.00 | | 67 832.00 |
HK Income tax | 197 362.00 | 186 467.00 | | 197 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 195 796.00 | 152 818 535.00 | | 176 195 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 908 656.00 | 145 956 756.00 | | 167 908 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 287 140.00 | 6 861 779.00 | | 8 287 140.00 |
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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 | 56 035 353.00 | | 9 453 300.00 | 56 035 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 025 108.00 | 2 146 149.00 | |
I4 DECREASES Grand Total | | 7 967 672.00 | 57 520 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 941 827.00 | 43 177 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 948 887.00 | | 5 170 292.00 | 40 948 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 154 463.00 | | 16 793.00 | 7 154 463.00 |
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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 | 35 648 611.00 | 2 693 338.00 | 1 690 759.00 | 35 648 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 018 568.00 | 2 662 445.00 | 1 690 022.00 | 35 018 568.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 305 163.00 | 2 687 338.00 | 2 901 029.00 | 7 305 163.00 |
6N Inventories and work in progress | 1 899 107.00 | 3 114 286.00 | 1 899 107.00 | 1 899 107.00 |
6T Receivables | 105 535.00 | 73 684.00 | 105 535.00 | 105 535.00 |
7B Total provisions for depreciation | 2 004 642.00 | 3 187 970.00 | 2 004 642.00 | 2 004 642.00 |
7C Grand total | 9 309 805.00 | 5 875 308.00 | 4 905 671.00 | 9 309 805.00 |
UE of which provisions and reversals: - Operating | | 5 250 240.00 | 3 338 149.00 | |
UG - Financial | | | 597 129.00 | |
UJ - Exceptional | | 618 796.00 | 968 067.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 498 572.00 | 26 212 449.00 | 286 123.00 | 26 498 572.00 |
8C Staff and Related Accounts | 5 719 501.00 | 5 719 501.00 | | 5 719 501.00 |
8D Social Security and Other Social Organizations | 2 823 070.00 | 2 823 070.00 | | 2 823 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 442.00 | 76 442.00 | | 76 442.00 |
8L Deferred income | 164 911.00 | 164 911.00 | | 164 911.00 |
UP Loans | 2 022 384.00 | | 2 022 384.00 | 2 022 384.00 |
UT Other financial assets | 123 765.00 | | 123 765.00 | 123 765.00 |
UX Other trade receivables | 52 061 943.00 | 50 134 748.00 | 1 927 196.00 | 52 061 943.00 |
VB VAT | 277 182.00 | 277 182.00 | | 277 182.00 |
VC Group and associates | 3 048 130.00 | 3 048 130.00 | | 3 048 130.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 337.00 | 592 337.00 | | 592 337.00 |
VS Prepaid expenses | 256 454.00 | 256 454.00 | | 256 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 396 664.00 | 54 323 319.00 | 4 073 345.00 | 58 396 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 351 927.00 | 38 065 803.00 | 286 123.00 | 38 351 927.00 |
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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 |
YP Average staff number | 502.00 | | | 502.00 |
