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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 | 206 047.00 | 203 068.00 | 2 978.00 | 206 047.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 5 573 824.00 | 272 975.00 | 5 300 848.00 | 5 573 824.00 |
AP Buildings | 30 976 267.00 | 20 943 602.00 | 10 032 664.00 | 30 976 267.00 |
AR Technical installations, industrial equipment and tools | 9 063 772.00 | 7 956 815.00 | 1 106 956.00 | 9 063 772.00 |
AT Other tangible assets | 733 584.00 | 488 131.00 | 245 452.00 | 733 584.00 |
AV Fixed assets in progress | 255 186.00 | | 255 186.00 | 255 186.00 |
BD Other fixed assets | 2 161 903.00 | | 2 161 903.00 | 2 161 903.00 |
BF Loans | 731 409.00 | | 731 409.00 | 731 409.00 |
BH Other financial assets | 40 188.00 | | 40 188.00 | 40 188.00 |
BJ TOTAL (I) | 49 827 532.00 | 29 864 593.00 | 19 962 939.00 | 49 827 532.00 |
BL Raw materials, supplies | 72 610.00 | | 72 610.00 | 72 610.00 |
BT Goods | 9 323 301.00 | 32 919.00 | 9 290 381.00 | 9 323 301.00 |
BV Advances and down payments on orders | 200 431.00 | | 200 431.00 | 200 431.00 |
BX Customers and related accounts | 577 431.00 | | 577 431.00 | 577 431.00 |
BZ Other receivables | 5 895 574.00 | 3 445.00 | 5 892 129.00 | 5 895 574.00 |
CD Marketable securities | 5 225 543.00 | | 5 225 543.00 | 5 225 543.00 |
CF Cash and cash equivalents | 1 561 937.00 | | 1 561 937.00 | 1 561 937.00 |
CH Prepaid expenses | 324 370.00 | | 324 370.00 | 324 370.00 |
CJ TOTAL (II) | 23 181 200.00 | 36 364.00 | 23 144 836.00 | 23 181 200.00 |
CO Grand total (0 to V) | 73 008 733.00 | 29 900 958.00 | 43 107 775.00 | 73 008 733.00 |
CP Shares due in less than one year | 55 495.00 | | | 55 495.00 |
CR Shares due in more than one year | 1 118 763.00 | | | 1 118 763.00 |
CS Evaluated investments - equity method | 9 124.00 | | 9 124.00 | 9 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 500.00 | 82 500.00 | | 82 500.00 |
DG Other reserves | 13 827 581.00 | 14 491 754.00 | | 13 827 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 729.00 | 1 985 801.00 | | 2 696 729.00 |
DL TOTAL (I) | 17 431 810.00 | 17 385 056.00 | | 17 431 810.00 |
DP Provisions for Risks | 394 921.00 | 408 688.00 | | 394 921.00 |
DR TOTAL (IV) | 394 921.00 | 408 688.00 | | 394 921.00 |
DU Loans and Debts from Credit Institutions (3) | 7 539 657.00 | 9 393 534.00 | | 7 539 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910 808.00 | 4 300 915.00 | | 2 910 808.00 |
DX Trade payables and related accounts | 9 326 274.00 | 9 049 944.00 | | 9 326 274.00 |
DY Tax and social security liabilities | 4 503 528.00 | 3 936 223.00 | | 4 503 528.00 |
DZ Fixed asset liabilities and related accounts | 325 896.00 | 208 877.00 | | 325 896.00 |
EA Other liabilities | 614 995.00 | 635 894.00 | | 614 995.00 |
EB Prepaid income (2) | 59 882.00 | 60 800.00 | | 59 882.00 |
EC TOTAL (IV) | 25 281 043.00 | 27 586 190.00 | | 25 281 043.00 |
EE Grand total (I to V) | 43 107 775.00 | 45 379 934.00 | | 43 107 775.00 |
EG Accrued income and payables due within one year | 17 924 862.00 | 18 702 063.00 | | 17 924 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 491.00 | 22 046.00 | | 22 491.00 |
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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 | 126 608 195.00 | | 126 608 195.00 | 126 608 195.00 |
FD Production sold - goods | 47 486.00 | | 47 486.00 | 47 486.00 |
FG Production sold - services | 1 955 908.00 | | 1 955 908.00 | 1 955 908.00 |
FJ Net sales | 128 611 589.00 | | 128 611 589.00 | 128 611 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 998.00 | |
FQ Other income | | | 84 672.00 | |
FR Total operating income (I) | | | 128 845 261.00 | |
FS Purchases of goods (including customs duties) | | | 98 566 490.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 281 197.00 | |
FV Inventory change (raw materials and supplies) | | | -14 770.00 | |
FW Other purchases and external expenses | | | 9 736 064.00 | |
FX Taxes, duties, and similar payments | | | 2 016 781.00 | |
FY Salaries and Wages | | | 9 032 366.00 | |
FZ Social Security Contributions | | | 2 463 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 025.00 | |
GF Total Operating Expenses (II) | | | 124 488 374.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 384.00 | |
GK Income from other securities and fixed asset receivables | | | 86 255.00 | |
GL Other interest and similar income | | | 194 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 145 587.00 | |
GP Total financial income (V) | | | 2 431 942.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 217 829.00 | |
GU Total financial expenses (VI) | | | 217 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 570 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 931.00 | 3 838.00 | | 93 931.00 |
HB Exceptional income from capital transactions | 676 199.00 | 2 482 491.00 | | 676 199.00 |
HC Reversals of provisions and transfers of expenses | 13 766.00 | | | 13 766.00 |
HD Total exceptional income (VII) | 783 896.00 | 2 486 329.00 | | 783 896.00 |
HE Exceptional expenses on management operations | 36 616.00 | 97 502.00 | | 36 616.00 |
HF Exceptional expenses on capital transactions | 2 741 959.00 | 2 322 792.00 | | 2 741 959.00 |
HH Total exceptional expenses (VIII) | 2 778 575.00 | 2 420 294.00 | | 2 778 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994 678.00 | 66 035.00 | | -1 994 678.00 |
HJ Employee participation in company results | 828 272.00 | 489 282.00 | | 828 272.00 |
HK Income tax | 1 051 319.00 | 598 292.00 | | 1 051 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 061 100.00 | 79 584 785.00 | | 132 061 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 364 371.00 | 77 598 984.00 | | 129 364 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696 729.00 | 1 985 801.00 | | 2 696 729.00 |
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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 | 51 971 443.00 | | 737 584.00 | 51 971 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 797 847.00 | 2 942 626.00 | |
I4 DECREASES Grand Total | | 2 881 494.00 | 49 827 533.00 | |
IO DECREASES Total including other intangible assets | | | 282 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 646.00 | 46 602 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 272.00 | | | 282 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 990 945.00 | | 695 336.00 | 45 990 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 698 226.00 | | 42 247.00 | 5 698 226.00 |
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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 | 27 585 031.00 | 2 357 005.00 | 77 443.00 | 27 585 031.00 |
PE DEPRECIATION Total including other intangible assets | 200 112.00 | 2 956.00 | | 200 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 384 919.00 | 2 354 049.00 | 77 443.00 | 27 384 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 408 688.00 | | 13 767.00 | 408 688.00 |
7B Total provisions for depreciation | 2 223 576.00 | 32 920.00 | 2 220 131.00 | 2 223 576.00 |
7C Grand total | 2 632 264.00 | 32 920.00 | 2 233 898.00 | 2 632 264.00 |
UE of which provisions and reversals: - Operating | | 32 920.00 | 74 544.00 | |
UG - Financial | | | 2 145 587.00 | |
UJ - Exceptional | | | 13 767.00 | |
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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 | 2 910 809.00 | 2 115 891.00 | 704 945.00 | 2 910 809.00 |
8L Deferred income | 59 882.00 | 59 882.00 | | 59 882.00 |
VG Loans with a maturity of up to one year at origin | 7 539 658.00 | 1 589 916.00 | | 7 539 658.00 |
VP Miscellaneous | 1 947 691.00 | 828 907.00 | 1 118 784.00 | 1 947 691.00 |
VS Prepaid expenses | 324 370.00 | 324 370.00 | | 324 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 769 406.00 | 5 934 519.00 | 1 834 887.00 | 7 769 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 281 043.00 | 17 924 861.00 | 5 547 462.00 | 25 281 043.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 421.00 | | | 421.00 |
