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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 | 38 197.00 | 14 787.00 | 23 410.00 | 38 197.00 |
AH Goodwill | 1 531 576.00 | 31 576.00 | 1 500 000.00 | 1 531 576.00 |
AJ Other Intangible Assets | 803 653.00 | 700 070.00 | 103 584.00 | 803 653.00 |
AN Land | 580 957.00 | 82 210.00 | 498 747.00 | 580 957.00 |
AP Buildings | 10 634 999.00 | 6 218 932.00 | 4 416 067.00 | 10 634 999.00 |
AR Technical installations, industrial equipment and tools | 22 016 569.00 | 11 036 249.00 | 10 980 320.00 | 22 016 569.00 |
AT Other tangible assets | 3 206 679.00 | 2 512 355.00 | 694 324.00 | 3 206 679.00 |
AV Fixed assets in progress | 607 336.00 | | 607 336.00 | 607 336.00 |
BF Loans | 183 081.00 | | 183 081.00 | 183 081.00 |
BH Other financial assets | 596 413.00 | | 596 413.00 | 596 413.00 |
BJ TOTAL (I) | 40 223 220.00 | 20 596 179.00 | 19 627 041.00 | 40 223 220.00 |
BL Raw materials, supplies | 1 394 879.00 | 9 866.00 | 1 385 013.00 | 1 394 879.00 |
BN Goods in progress | 53 702.00 | | 53 702.00 | 53 702.00 |
BR Intermediate and finished products | 9 070 736.00 | 53 606.00 | 9 017 130.00 | 9 070 736.00 |
BT Goods | 256 882.00 | | 256 882.00 | 256 882.00 |
BV Advances and down payments on orders | 63 326.00 | | 63 326.00 | 63 326.00 |
BX Customers and related accounts | 9 740 116.00 | 25 223.00 | 9 714 893.00 | 9 740 116.00 |
BZ Other receivables | 1 458 965.00 | | 1 458 965.00 | 1 458 965.00 |
CF Cash and cash equivalents | 4 297 487.00 | | 4 297 487.00 | 4 297 487.00 |
CH Prepaid expenses | 943 228.00 | | 943 228.00 | 943 228.00 |
CJ TOTAL (II) | 27 279 322.00 | 88 695.00 | 27 190 627.00 | 27 279 322.00 |
CN Currency translation adjustments (V) | 28 706.00 | | 28 706.00 | 28 706.00 |
CO Grand total (0 to V) | 67 531 248.00 | 20 684 874.00 | 46 846 374.00 | 67 531 248.00 |
CP Shares due in less than one year | 24 510.00 | | | 24 510.00 |
CU Other investments | 23 761.00 | | 23 761.00 | 23 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 903.00 | 370 536.00 | | 404 903.00 |
DD Legal reserve (1) | 370 536.00 | 353 425.00 | | 370 536.00 |
DE Statutory or contractual reserves | 12 029 338.00 | 11 156 369.00 | | 12 029 338.00 |
DF Regulated reserves (1) | 4 123 560.00 | 3 902 276.00 | | 4 123 560.00 |
DG Other reserves | 936.00 | 936.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 960.00 | 1 311 936.00 | | 987 960.00 |
DL TOTAL (I) | 17 917 232.00 | 17 095 478.00 | | 17 917 232.00 |
DP Provisions for Risks | 28 689.00 | | | 28 689.00 |
DQ Provisions for Expenses | 9 093.00 | 3 039.00 | | 9 093.00 |
DR TOTAL (IV) | 37 782.00 | 3 039.00 | | 37 782.00 |
DU Loans and Debts from Credit Institutions (3) | 12 032 396.00 | 9 507 538.00 | | 12 032 396.00 |
DX Trade payables and related accounts | 7 888 949.00 | 6 412 959.00 | | 7 888 949.00 |
DY Tax and social security liabilities | 1 124 213.00 | 1 082 857.00 | | 1 124 213.00 |
DZ Fixed asset liabilities and related accounts | 329 271.00 | 240 142.00 | | 329 271.00 |
EA Other liabilities | 7 507 793.00 | 6 628 237.00 | | 7 507 793.00 |
EB Prepaid income (2) | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 28 885 973.00 | 23 871 733.00 | | 28 885 973.00 |
ED (V) | 5 387.00 | | | 5 387.00 |
EE Grand total (I to V) | 46 846 374.00 | 40 970 250.00 | | 46 846 374.00 |
EG Accrued income and payables due within one year | 6 640 639.00 | 19 679 373.00 | | 6 640 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 954 185.00 | 3 955 044.00 | | 3 954 185.00 |
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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 | | | 3 324 804.00 | |
FD Production sold - goods | | | 35 737 399.00 | |
FG Production sold - services | | | 673 613.00 | |
FJ Net sales | | | 39 735 815.00 | |
FM Inventory production | | | 521 486.00 | |
FO Operating subsidies | | | 55 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 348.00 | |
FQ Other income | | | 14 777.00 | |
FR Total operating income (I) | | | 40 614 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 562.00 | |
FT Inventory change (goods) | | | -21 579.00 | |
FU Purchases of raw materials and other supplies | | | 17 768 817.00 | |
FV Inventory change (raw materials and supplies) | | | -336 909.00 | |
FW Other purchases and external expenses | | | 12 009 211.00 | |
FX Taxes, duties, and similar payments | | | 528 346.00 | |
FY Salaries and Wages | | | 3 381 741.00 | |
FZ Social Security Contributions | | | 1 549 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 093.00 | |
GE Other Expenses | | | 131 196.00 | |
GF Total Operating Expenses (II) | | | 39 357 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 410.00 | |
GL Other interest and similar income | | | 4 223.00 | |
GN Positive exchange differences | | | 106 418.00 | |
GP Total financial income (V) | | | 110 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 689.00 | |
GR Interest and similar expenses | | | 179 306.00 | |
GS Negative differences of foreign exchange | | | 116 050.00 | |
GU Total financial expenses (VI) | | | 324 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526 842.00 | 282 443.00 | | 526 842.00 |
HB Exceptional income from capital transactions | 21 716.00 | 46 601.00 | | 21 716.00 |
HC Reversals of provisions and transfers of expenses | 319 000.00 | | | 319 000.00 |
HD Total exceptional income (VII) | 867 557.00 | 329 044.00 | | 867 557.00 |
HE Exceptional expenses on management operations | 631 905.00 | 215 484.00 | | 631 905.00 |
HF Exceptional expenses on capital transactions | 183 579.00 | 90 182.00 | | 183 579.00 |
HH Total exceptional expenses (VIII) | 815 484.00 | 305 666.00 | | 815 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 073.00 | 23 378.00 | | 52 073.00 |
HJ Employee participation in company results | 49 460.00 | 80 507.00 | | 49 460.00 |
HK Income tax | 58 659.00 | 78 743.00 | | 58 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 592 746.00 | 39 358 570.00 | | 41 592 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 604 786.00 | 38 046 634.00 | | 40 604 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 960.00 | 1 311 936.00 | | 987 960.00 |
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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 | 36 466 951.00 | | 5 208 323.00 | 36 466 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 886.00 | 803 253.00 | |
I4 DECREASES Grand Total | | 1 452 054.00 | 40 223 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 373 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014 168.00 | 37 046 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307 645.00 | | 65 781.00 | 2 307 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 525 900.00 | | 4 534 808.00 | 33 525 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 405.00 | | 607 734.00 | 633 405.00 |
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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 | 19 545 278.00 | 1 738 997.00 | 688 095.00 | 19 545 278.00 |
PE DEPRECIATION Total including other intangible assets | 676 513.00 | 69 919.00 | | 676 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 868 764.00 | 1 669 078.00 | 688 095.00 | 18 868 764.00 |
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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 | 7 888 948.00 | 7 888 948.00 | | 7 888 948.00 |
8C Staff and Related Accounts | 454 584.00 | 454 584.00 | | 454 584.00 |
8D Social Security and Other Social Organizations | 537 058.00 | 537 058.00 | | 537 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 271.00 | 329 271.00 | | 329 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 507 793.00 | 7 507 793.00 | | 7 507 793.00 |
8L Deferred income | 3 350.00 | 3 350.00 | | 3 350.00 |
UP Loans | 183 080.00 | 24 510.00 | 158 570.00 | 183 080.00 |
UT Other financial assets | 596 412.00 | | 596 412.00 | 596 412.00 |
UX Other trade receivables | 9 714 343.00 | 9 714 343.00 | | 9 714 343.00 |
UY Staff and related accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
UZ Social Security, other social security organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
VA Doubtful or disputed receivables | 25 772.00 | 25 772.00 | | 25 772.00 |
VB VAT | 663 669.00 | 663 669.00 | | 663 669.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 3 954 185.00 | 3 954 185.00 | | 3 954 185.00 |
VH Loans with a maturity of more than one year at origin | 8 078 211.00 | 1 437 572.00 | 5 559 765.00 | 8 078 211.00 |
VJ Loans taken out during the year | 3 948 062.00 | | | 3 948 062.00 |
VK Loans repaid during the year | 1 422 684.00 | | | 1 422 684.00 |
VM Income taxes | 46 977.00 | 46 977.00 | | 46 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 073.00 | 39 073.00 | | 39 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 636.00 | 711 636.00 | | 711 636.00 |
VS Prepaid expenses | 943 228.00 | 943 228.00 | | 943 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 921 802.00 | 12 166 819.00 | 754 983.00 | 12 921 802.00 |
VW VAT | 93 497.00 | 93 497.00 | | 93 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 885 973.00 | 22 245 334.00 | 5 559 765.00 | 28 885 973.00 |
