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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 | 121 451.00 | 116 599.00 | 4 851.00 | 121 451.00 |
AH Goodwill | 379 934.00 | | 379 934.00 | 379 934.00 |
AN Land | 4 710 900.00 | | 4 710 900.00 | 4 710 900.00 |
AP Buildings | 32 330 842.00 | 19 675 667.00 | 12 655 174.00 | 32 330 842.00 |
AR Technical installations, industrial equipment and tools | 6 797 789.00 | 5 912 129.00 | 885 659.00 | 6 797 789.00 |
AT Other tangible assets | 1 274 490.00 | 976 532.00 | 297 957.00 | 1 274 490.00 |
AV Fixed assets in progress | 596 675.00 | | 596 675.00 | 596 675.00 |
BD Other fixed assets | 1 572 381.00 | | 1 572 381.00 | 1 572 381.00 |
BF Loans | 1 029 231.00 | | 1 029 231.00 | 1 029 231.00 |
BJ TOTAL (I) | 48 813 696.00 | 26 680 929.00 | 22 132 767.00 | 48 813 696.00 |
BL Raw materials, supplies | 38 834.00 | | 38 834.00 | 38 834.00 |
BT Goods | 8 581 496.00 | | 8 581 496.00 | 8 581 496.00 |
BV Advances and down payments on orders | 30 826.00 | | 30 826.00 | 30 826.00 |
BX Customers and related accounts | 94 213.00 | 12 700.00 | 81 513.00 | 94 213.00 |
BZ Other receivables | 3 689 916.00 | | 3 689 916.00 | 3 689 916.00 |
CD Marketable securities | 2 375 000.00 | | 2 375 000.00 | 2 375 000.00 |
CF Cash and cash equivalents | 1 763 615.00 | | 1 763 615.00 | 1 763 615.00 |
CH Prepaid expenses | 656 380.00 | | 656 380.00 | 656 380.00 |
CJ TOTAL (II) | 17 230 283.00 | 12 700.00 | 17 217 583.00 | 17 230 283.00 |
CO Grand total (0 to V) | 66 043 979.00 | 26 693 629.00 | 39 350 350.00 | 66 043 979.00 |
CP Shares due in less than one year | 6 145.00 | | | 6 145.00 |
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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 |
DF Regulated reserves (1) | 17 944.00 | | | 17 944.00 |
DG Other reserves | 20 003 634.00 | | | 20 003 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390 266.00 | | | 2 390 266.00 |
DL TOTAL (I) | 23 511 845.00 | | | 23 511 845.00 |
DP Provisions for Risks | 215 174.00 | | | 215 174.00 |
DR TOTAL (IV) | 215 174.00 | | | 215 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615 092.00 | | | 2 615 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 305.00 | | | 617 305.00 |
DW Advances and down payments received on current orders | 2 992.00 | | | 2 992.00 |
DX Trade payables and related accounts | 8 432 092.00 | | | 8 432 092.00 |
DY Tax and social security liabilities | 3 571 695.00 | | | 3 571 695.00 |
EA Other liabilities | 384 152.00 | | | 384 152.00 |
EC TOTAL (IV) | 15 623 330.00 | | | 15 623 330.00 |
EE Grand total (I to V) | 39 350 350.00 | | | 39 350 350.00 |
EG Accrued income and payables due within one year | 13 726 437.00 | | | 13 726 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 806.00 | | | 18 806.00 |
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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 | 99 131 898.00 | | 99 131 898.00 | 99 131 898.00 |
FD Production sold - goods | 13 653 029.00 | | 13 653 029.00 | 13 653 029.00 |
FG Production sold - services | 1 285 843.00 | | 1 285 843.00 | 1 285 843.00 |
FJ Net sales | 114 070 771.00 | | 114 070 771.00 | 114 070 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 125.00 | |
FQ Other income | | | 489 940.00 | |
FR Total operating income (I) | | | 114 715 837.00 | |
FS Purchases of goods (including customs duties) | | | 89 388 600.00 | |
FT Inventory change (goods) | | | -533 571.00 | |
FU Purchases of raw materials and other supplies | | | 250 453.00 | |
FV Inventory change (raw materials and supplies) | | | -10 403.00 | |
FW Other purchases and external expenses | | | 4 604 095.00 | |
FX Taxes, duties, and similar payments | | | 1 702 796.00 | |
FY Salaries and Wages | | | 9 794 182.00 | |
FZ Social Security Contributions | | | 3 392 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 700.00 | |
GE Other Expenses | | | 26 627.00 | |
GF Total Operating Expenses (II) | | | 110 733 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 982 762.00 | |
GH Attributed profit or transferred loss (III) | | | 17 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 075.00 | |
GK Income from other securities and fixed asset receivables | | | 6 592.00 | |
GL Other interest and similar income | | | 23 410.00 | |
GP Total financial income (V) | | | 52 078.00 | |
GR Interest and similar expenses | | | 77 993.00 | |
GU Total financial expenses (VI) | | | 77 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 974 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 146.00 | | | 134 146.00 |
A4 Equity method investments | 3 602.00 | | | 3 602.00 |
HA Exceptional income from management transactions | 188 826.00 | | | 188 826.00 |
HB Exceptional income from capital transactions | 265 727.00 | | | 265 727.00 |
HD Total exceptional income (VII) | 454 553.00 | | | 454 553.00 |
HE Exceptional expenses on management operations | 44 681.00 | | | 44 681.00 |
HF Exceptional expenses on capital transactions | 41 624.00 | | | 41 624.00 |
HG Exceptional depreciation and provisions | 215 174.00 | | | 215 174.00 |
HH Total exceptional expenses (VIII) | 301 479.00 | | | 301 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 074.00 | | | 153 074.00 |
HJ Employee participation in company results | 955 153.00 | | | 955 153.00 |
HK Income tax | 781 810.00 | | | 781 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 239 778.00 | | | 115 239 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 849 511.00 | | | 112 849 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390 266.00 | | | 2 390 266.00 |
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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 | 47 619 801.00 | | | 47 619 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 601 613.00 | |
I4 DECREASES Grand Total | | | 48 813 697.00 | |
IO DECREASES Total including other intangible assets | | | 121 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 710 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 451.00 | | | 121 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 684 418.00 | | | 44 684 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 997.00 | | | 2 433 997.00 |
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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 | 24 597 172.00 | 2 105 184.00 | 21 426.00 | 24 597 172.00 |
PE DEPRECIATION Total including other intangible assets | 113 396.00 | 3 204.00 | | 113 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 483 776.00 | 2 101 979.00 | 21 426.00 | 24 483 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 215 174.00 | | |
7C Grand total | | 215 174.00 | | |
UJ - Exceptional | | 215 174.00 | | |
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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 | 478 394.00 | 148 196.00 | 325 930.00 | 478 394.00 |
8B Suppliers and Related Accounts | 8 432 093.00 | 8 432 093.00 | | 8 432 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 132.00 | 523 132.00 | | 523 132.00 |
UP Loans | 1 029 231.00 | 6 145.00 | 1 023 086.00 | 1 029 231.00 |
UX Other trade receivables | 94 213.00 | 94 213.00 | | 94 213.00 |
VG Loans with a maturity of up to one year at origin | 18 807.00 | 18 807.00 | | 18 807.00 |
VH Loans with a maturity of more than one year at origin | 2 596 286.00 | 1 157 625.00 | 1 438 660.00 | 2 596 286.00 |
VJ Loans taken out during the year | 710 423.00 | | | 710 423.00 |
VK Loans repaid during the year | 2 605 025.00 | | | 2 605 025.00 |
VP Miscellaneous | 3 689 917.00 | 3 689 917.00 | | 3 689 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571 627.00 | 3 446 585.00 | | 3 571 627.00 |
VS Prepaid expenses | 656 381.00 | 656 381.00 | | 656 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 469 742.00 | 4 446 655.00 | 1 023 086.00 | 5 469 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 620 338.00 | 13 726 438.00 | 1 764 590.00 | 15 620 338.00 |
