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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 | 1 268 645.00 | 126 864.00 | 1 141 780.00 | 1 268 645.00 |
AH Goodwill | 2 248.00 | | 2 248.00 | 2 248.00 |
AJ Other Intangible Assets | 515 084.00 | 477 042.00 | 38 042.00 | 515 084.00 |
AN Land | 1 423 322.00 | 35 744.00 | 1 387 577.00 | 1 423 322.00 |
AP Buildings | 4 362 223.00 | 647 084.00 | 3 715 138.00 | 4 362 223.00 |
AR Technical installations, industrial equipment and tools | 6 298 363.00 | 4 633 613.00 | 1 664 750.00 | 6 298 363.00 |
AT Other tangible assets | 10 432 850.00 | 5 850 632.00 | 4 582 217.00 | 10 432 850.00 |
AV Fixed assets in progress | 1 355 933.00 | | 1 355 933.00 | 1 355 933.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 763 610.00 | 11 770 982.00 | 18 992 628.00 | 30 763 610.00 |
BL Raw materials, supplies | 8 189 921.00 | 490 808.00 | 7 699 113.00 | 8 189 921.00 |
BN Goods in progress | 188 307.00 | | 188 307.00 | 188 307.00 |
BR Intermediate and finished products | 11 725 562.00 | | 11 725 562.00 | 11 725 562.00 |
BT Goods | 608 199.00 | | 608 199.00 | 608 199.00 |
BX Customers and related accounts | 10 639 492.00 | 140 523.00 | 10 498 969.00 | 10 639 492.00 |
BZ Other receivables | 34 994 378.00 | | 34 994 378.00 | 34 994 378.00 |
CF Cash and cash equivalents | 1 215 256.00 | | 1 215 256.00 | 1 215 256.00 |
CH Prepaid expenses | 117 536.00 | | 117 536.00 | 117 536.00 |
CJ TOTAL (II) | 67 678 654.00 | 631 331.00 | 67 047 323.00 | 67 678 654.00 |
CN Currency translation adjustments (V) | 8 533.00 | | 8 533.00 | 8 533.00 |
CO Grand total (0 to V) | 98 450 798.00 | 12 402 313.00 | 86 048 484.00 | 98 450 798.00 |
CR Shares due in more than one year | 14 973 586.00 | | | 14 973 586.00 |
CU Other investments | 5 104 938.00 | | 5 104 938.00 | 5 104 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 900 510.00 | 1 900 510.00 | | 1 900 510.00 |
DH Retained earnings | 57 530 450.00 | 47 047 472.00 | | 57 530 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 757 508.00 | 10 555 775.00 | | 13 757 508.00 |
DK Regulated provisions | 599 670.00 | 320 142.00 | | 599 670.00 |
DL TOTAL (I) | 74 129 139.00 | 60 164 901.00 | | 74 129 139.00 |
DP Provisions for Risks | 153 533.00 | 230 219.00 | | 153 533.00 |
DR TOTAL (IV) | 153 533.00 | 230 219.00 | | 153 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 14 456.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 684.00 | 12 993 875.00 | | 223 684.00 |
DX Trade payables and related accounts | 7 497 622.00 | 7 081 333.00 | | 7 497 622.00 |
DY Tax and social security liabilities | 3 841 801.00 | 5 485 870.00 | | 3 841 801.00 |
EA Other liabilities | 191 703.00 | 120 146.00 | | 191 703.00 |
EC TOTAL (IV) | 11 756 311.00 | 25 695 682.00 | | 11 756 311.00 |
ED (V) | 9 500.00 | 33 053.00 | | 9 500.00 |
EE Grand total (I to V) | 86 048 484.00 | 86 123 857.00 | | 86 048 484.00 |
EG Accrued income and payables due within one year | 11 516 792.00 | 23 353 641.00 | | 11 516 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 456.00 | | |
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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 | 16 687 865.00 | 45 836 131.00 | 62 523 996.00 | 16 687 865.00 |
FD Production sold - goods | -50 923.00 | | -50 923.00 | -50 923.00 |
FG Production sold - services | 702 631.00 | 2 067 405.00 | 2 770 036.00 | 702 631.00 |
FJ Net sales | 17 339 572.00 | 47 903 536.00 | 65 243 109.00 | 17 339 572.00 |
FM Inventory production | | | 1 622 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 290.00 | |
FQ Other income | | | 6 714.00 | |
FR Total operating income (I) | | | 67 289 928.00 | |
FU Purchases of raw materials and other supplies | | | 28 508 213.00 | |
FV Inventory change (raw materials and supplies) | | | 88 229.00 | |
FW Other purchases and external expenses | | | 8 279 166.00 | |
FX Taxes, duties, and similar payments | | | 1 053 479.00 | |
FY Salaries and Wages | | | 8 439 434.00 | |
FZ Social Security Contributions | | | 4 239 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 136.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 52 023 813.00 | |
GG - OPERATING RESULT (I - II) | | | 15 266 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 525 661.00 | |
GL Other interest and similar income | | | 1 211 570.00 | |
GN Positive exchange differences | | | 110 313.00 | |
GO Net income from sales of marketable securities | | | 230 624.00 | |
GP Total financial income (V) | | | 4 078 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 829.00 | |
GR Interest and similar expenses | | | 96 363.00 | |
GS Negative differences of foreign exchange | | | 49 616.00 | |
GU Total financial expenses (VI) | | | 212 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 865 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 131 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 095.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 700.00 | 2 095.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 1 877.00 | 6 157.00 | | 1 877.00 |
HF Exceptional expenses on capital transactions | | 1 595.00 | | |
HG Exceptional depreciation and provisions | 206 729.00 | 32 014.00 | | 206 729.00 |
HH Total exceptional expenses (VIII) | 208 606.00 | 39 767.00 | | 208 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 906.00 | -37 671.00 | | -205 906.00 |
HJ Employee participation in company results | 878 764.00 | 966 895.00 | | 878 764.00 |
HK Income tax | 4 289 297.00 | 4 129 275.00 | | 4 289 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 370 798.00 | 68 683 041.00 | | 71 370 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 613 290.00 | 58 127 266.00 | | 57 613 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 757 508.00 | 10 555 775.00 | | 13 757 508.00 |
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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 | 49 788 786.00 | | 2 507 841.00 | 49 788 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 228 623.00 | 5 104 939.00 | |
I4 DECREASES Grand Total | | 21 533 016.00 | 30 763 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 785 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 394.00 | 23 872 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 333.00 | | 1 268 645.00 | 517 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 937 892.00 | | 1 239 196.00 | 22 937 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 333 561.00 | | | 26 333 561.00 |
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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 | 10 601 948.00 | 1 214 906.00 | 45 872.00 | 10 601 948.00 |
PE DEPRECIATION Total including other intangible assets | 438 272.00 | 165 635.00 | | 438 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 163 676.00 | 1 049 272.00 | 45 872.00 | 10 163 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 320 143.00 | 279 527.00 | | 320 143.00 |
7C Grand total | 320 143.00 | 279 527.00 | | 320 143.00 |
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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 | 7 497 623.00 | 7 298 176.00 | 152 336.00 | 7 497 623.00 |
8C Staff and Related Accounts | 2 118 304.00 | 2 118 304.00 | | 2 118 304.00 |
8D Social Security and Other Social Organizations | 1 142 555.00 | 1 142 555.00 | | 1 142 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 704.00 | 151 631.00 | 40 072.00 | 191 704.00 |
UX Other trade receivables | 10 639 492.00 | 10 605 881.00 | 33 612.00 | 10 639 492.00 |
UY Staff and related accounts | 71 980.00 | 32 984.00 | 38 997.00 | 71 980.00 |
VB VAT | 356 154.00 | 356 154.00 | | 356 154.00 |
VC Group and associates | 34 492 120.00 | 19 591 141.00 | 14 900 978.00 | 34 492 120.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 223 684.00 | 223 684.00 | | 223 684.00 |
VM Income taxes | 22 093.00 | 22 093.00 | | 22 093.00 |
VP Miscellaneous | 3 856.00 | 3 856.00 | | 3 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 346.00 | 243 346.00 | | 243 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 176.00 | 48 176.00 | | 48 176.00 |
VS Prepaid expenses | 117 536.00 | 117 536.00 | | 117 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 751 407.00 | 30 777 821.00 | 14 973 588.00 | 45 751 407.00 |
VW VAT | 337 597.00 | 337 597.00 | | 337 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 756 312.00 | 11 516 792.00 | 192 409.00 | 11 756 312.00 |
