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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 | 5 032 489.00 | 3 454 976.00 | 1 577 513.00 | 5 032 489.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 815 458.00 | 82 566.00 | 1 732 892.00 | 1 815 458.00 |
AP Buildings | 18 724 693.00 | 7 365 942.00 | 11 358 750.00 | 18 724 693.00 |
AR Technical installations, industrial equipment and tools | 483 883.00 | 393 857.00 | 90 025.00 | 483 883.00 |
AT Other tangible assets | 14 029 768.00 | 7 998 233.00 | 6 031 535.00 | 14 029 768.00 |
AV Fixed assets in progress | 1 586 326.00 | | 1 586 326.00 | 1 586 326.00 |
BD Other fixed assets | 84 986.00 | | 84 986.00 | 84 986.00 |
BH Other financial assets | 15 288.00 | | 15 288.00 | 15 288.00 |
BJ TOTAL (I) | 41 805 148.00 | 19 295 575.00 | 22 509 574.00 | 41 805 148.00 |
BT Goods | 11 835 889.00 | 440 663.00 | 11 395 226.00 | 11 835 889.00 |
BX Customers and related accounts | 25 582 564.00 | 268 788.00 | 25 313 775.00 | 25 582 564.00 |
BZ Other receivables | 3 669 383.00 | | 3 669 383.00 | 3 669 383.00 |
CF Cash and cash equivalents | 10 977 806.00 | | 10 977 806.00 | 10 977 806.00 |
CH Prepaid expenses | 2 558 242.00 | | 2 558 242.00 | 2 558 242.00 |
CJ TOTAL (II) | 54 623 884.00 | 709 451.00 | 53 914 432.00 | 54 623 884.00 |
CO Grand total (0 to V) | 96 429 032.00 | 20 005 026.00 | 76 424 006.00 | 96 429 032.00 |
CS Evaluated investments - equity method | 17 013.00 | | 17 013.00 | 17 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 913 310.00 | 30 913 310.00 | | 30 913 310.00 |
DD Legal reserve (1) | 3 091 331.00 | 3 091 331.00 | | 3 091 331.00 |
DE Statutory or contractual reserves | 3 612 129.00 | 3 070 034.00 | | 3 612 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 934.00 | 542 095.00 | | 471 934.00 |
DK Regulated provisions | 3 406 489.00 | 3 341 970.00 | | 3 406 489.00 |
DL TOTAL (I) | 41 495 193.00 | 40 958 740.00 | | 41 495 193.00 |
DP Provisions for Risks | | 23 500.00 | | |
DQ Provisions for Expenses | 2 529 000.00 | 2 094 763.00 | | 2 529 000.00 |
DR TOTAL (IV) | 2 529 000.00 | 2 118 263.00 | | 2 529 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 088 797.00 | 6 910 205.00 | | 10 088 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 896.00 | 120 138.00 | | 55 896.00 |
DX Trade payables and related accounts | 12 191 440.00 | 8 903 558.00 | | 12 191 440.00 |
DY Tax and social security liabilities | 9 643 196.00 | 8 270 551.00 | | 9 643 196.00 |
DZ Fixed asset liabilities and related accounts | 170 664.00 | 108 792.00 | | 170 664.00 |
EA Other liabilities | 235 909.00 | 2 550 285.00 | | 235 909.00 |
EB Prepaid income (2) | 12 784.00 | 458 027.00 | | 12 784.00 |
EC TOTAL (IV) | 32 398 685.00 | 27 321 556.00 | | 32 398 685.00 |
ED (V) | 1 128.00 | 899.00 | | 1 128.00 |
EE Grand total (I to V) | 76 424 006.00 | 70 399 459.00 | | 76 424 006.00 |
EG Accrued income and payables due within one year | 24 057 580.00 | 21 121 418.00 | | 24 057 580.00 |
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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 | 37 802 247.00 | 322 190.00 | 38 124 437.00 | 37 802 247.00 |
FD Production sold - goods | 66 496 614.00 | 1 125 358.00 | 67 621 972.00 | 66 496 614.00 |
FJ Net sales | 104 298 861.00 | 1 447 548.00 | 105 746 409.00 | 104 298 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 507.00 | |
FR Total operating income (I) | | | 106 921 915.00 | |
FS Purchases of goods (including customs duties) | | | 35 735 476.00 | |
FT Inventory change (goods) | | | -2 580 747.00 | |
FW Other purchases and external expenses | | | 42 667 981.00 | |
FX Taxes, duties, and similar payments | | | 1 554 024.00 | |
FY Salaries and Wages | | | 15 432 484.00 | |
FZ Social Security Contributions | | | 7 452 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622 638.00 | |
GF Total Operating Expenses (II) | | | 103 881 324.00 | |
GG - OPERATING RESULT (I - II) | | | 3 040 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 948.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 322.00 | |
GP Total financial income (V) | | | 42 270.00 | |
GR Interest and similar expenses | | | 66 106.00 | |
GS Negative differences of foreign exchange | | | 68 391.00 | |
GU Total financial expenses (VI) | | | 134 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 770.00 | 28 228.00 | | 110 770.00 |
HB Exceptional income from capital transactions | 14 550.00 | 15 383.00 | | 14 550.00 |
HC Reversals of provisions and transfers of expenses | 1 241 804.00 | 1 593 000.00 | | 1 241 804.00 |
HD Total exceptional income (VII) | 1 367 124.00 | 1 636 610.00 | | 1 367 124.00 |
HE Exceptional expenses on management operations | 211 237.00 | 38 714.00 | | 211 237.00 |
HF Exceptional expenses on capital transactions | 2 943.00 | 12 009.00 | | 2 943.00 |
HG Exceptional depreciation and provisions | 2 029 092.00 | 2 029 879.00 | | 2 029 092.00 |
HH Total exceptional expenses (VIII) | 2 243 271.00 | 2 080 601.00 | | 2 243 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876 148.00 | -443 991.00 | | -876 148.00 |
HJ Employee participation in company results | 1 217 080.00 | 1 082 618.00 | | 1 217 080.00 |
HK Income tax | 383 204.00 | -320 769.00 | | 383 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 331 309.00 | 93 216 940.00 | | 108 331 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 859 375.00 | 92 674 845.00 | | 107 859 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 934.00 | 542 095.00 | | 471 934.00 |
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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 | 34 426 315.00 | | 11 441 558.00 | 34 426 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 287.00 | |
I4 DECREASES Grand Total | 3 846 986.00 | 215 739.00 | 41 805 148.00 | 3 846 986.00 |
IO DECREASES Total including other intangible assets | | 7 077.00 | 5 047 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 846 986.00 | 208 663.00 | 36 640 128.00 | 3 846 986.00 |
KD ACQUISITIONS Total including other intangible assets | 4 506 697.00 | | 548 113.00 | 4 506 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 802 402.00 | | 10 893 374.00 | 29 802 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 216.00 | | 71.00 | 117 216.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 846 986.00 | | | 3 846 986.00 |
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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 | 16 497 460.00 | 2 998 785.00 | 208 292.00 | 16 497 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 988 733.00 | 465 484.00 | 6 863.00 | 2 988 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 508 727.00 | 2 533 301.00 | 201 429.00 | 13 508 727.00 |
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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 | 3 341 970.00 | 956 867.00 | 892 349.00 | 3 341 970.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 118 263.00 | 1 070 000.00 | 659 262.00 | 2 118 263.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 497 498.00 | 440 663.00 | 497 498.00 | 497 498.00 |
6T Receivables | 107 232.00 | 181 975.00 | 20 419.00 | 107 232.00 |
7B Total provisions for depreciation | 612 352.00 | 622 638.00 | 517 917.00 | 612 352.00 |
7C Grand total | 6 072 586.00 | 2 649 505.00 | 2 069 527.00 | 6 072 586.00 |
UE of which provisions and reversals: - Operating | | 622 638.00 | 827 725.00 | |
UJ - Exceptional | | 2 026 867.00 | 1 241 804.00 | |
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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 | 47 238.00 | 47 238.00 | | 47 238.00 |
8B Suppliers and Related Accounts | 12 191 441.00 | 12 191 441.00 | | 12 191 441.00 |
8C Staff and Related Accounts | 3 619 824.00 | 3 619 824.00 | | 3 619 824.00 |
8D Social Security and Other Social Organizations | 2 903 337.00 | 2 903 337.00 | | 2 903 337.00 |
8E Income Taxes | 320 456.00 | 320 456.00 | | 320 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 664.00 | 170 664.00 | | 170 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 909.00 | 235 909.00 | | 235 909.00 |
8L Deferred income | 12 784.00 | 12 784.00 | | 12 784.00 |
UT Other financial assets | 15 288.00 | | | 15 288.00 |
UX Other trade receivables | 25 582 564.00 | | | 25 582 564.00 |
UY Staff and related accounts | 57 884.00 | | | 57 884.00 |
UZ Social Security, other social security organizations | 10 824.00 | | | 10 824.00 |
VB VAT | 1 226 028.00 | | | 1 226 028.00 |
VH Loans with a maturity of more than one year at origin | 10 088 797.00 | 1 747 691.00 | 5 554 439.00 | 10 088 797.00 |
VI Group and Associates | 8 658.00 | 8 658.00 | | 8 658.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 826 667.00 | | | 826 667.00 |
VM Income taxes | 2 301 069.00 | | | 2 301 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215 255.00 | 1 215 255.00 | | 1 215 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 578.00 | | | 73 578.00 |
VS Prepaid expenses | 2 558 242.00 | | | 2 558 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 825 477.00 | 31 810 189.00 | 15 288.00 | 31 825 477.00 |
VW VAT | 1 584 324.00 | 1 584 324.00 | | 1 584 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 398 685.00 | 24 057 580.00 | 5 554 439.00 | 32 398 685.00 |
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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 | 319.00 | | | 319.00 |
