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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 | 70 665.00 | 65 722.00 | 4 943.00 | 70 665.00 |
AP Buildings | 2 083 375.00 | 154 232.00 | 1 929 143.00 | 2 083 375.00 |
AR Technical installations, industrial equipment and tools | 3 416 950.00 | 1 799 374.00 | 1 617 575.00 | 3 416 950.00 |
AT Other tangible assets | 5 478 564.00 | 2 099 085.00 | 3 379 479.00 | 5 478 564.00 |
BD Other fixed assets | 2 418 044.00 | | 2 418 044.00 | 2 418 044.00 |
BF Loans | 531 714.00 | | 531 714.00 | 531 714.00 |
BJ TOTAL (I) | 51 572 464.00 | 4 118 414.00 | 47 454 050.00 | 51 572 464.00 |
BL Raw materials, supplies | 44 949.00 | | 44 949.00 | 44 949.00 |
BT Goods | 10 000 643.00 | 155 487.00 | 9 845 156.00 | 10 000 643.00 |
BX Customers and related accounts | 378 418.00 | 9 500.00 | 368 918.00 | 378 418.00 |
BZ Other receivables | 7 389 450.00 | | 7 389 450.00 | 7 389 450.00 |
CF Cash and cash equivalents | 633 038.00 | | 633 038.00 | 633 038.00 |
CH Prepaid expenses | 517 088.00 | | 517 088.00 | 517 088.00 |
CJ TOTAL (II) | 18 963 587.00 | 164 987.00 | 18 798 600.00 | 18 963 587.00 |
CO Grand total (0 to V) | 70 536 052.00 | 4 283 401.00 | 66 252 650.00 | 70 536 052.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
CU Other investments | 37 573 149.00 | | 37 573 149.00 | 37 573 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 12 565 619.00 | | | 12 565 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 540 087.00 | | | 6 540 087.00 |
DL TOTAL (I) | 19 149 706.00 | | | 19 149 706.00 |
DP Provisions for Risks | 1 228 397.00 | | | 1 228 397.00 |
DQ Provisions for Expenses | 96 859.00 | | | 96 859.00 |
DR TOTAL (IV) | 1 325 256.00 | | | 1 325 256.00 |
DU Loans and Debts from Credit Institutions (3) | 27 957 203.00 | | | 27 957 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 415.00 | | | 218 415.00 |
DX Trade payables and related accounts | 12 660 001.00 | | | 12 660 001.00 |
DY Tax and social security liabilities | 4 240 158.00 | | | 4 240 158.00 |
DZ Fixed asset liabilities and related accounts | 233 080.00 | | | 233 080.00 |
EA Other liabilities | 468 826.00 | | | 468 826.00 |
EC TOTAL (IV) | 45 777 687.00 | | | 45 777 687.00 |
EE Grand total (I to V) | 66 252 650.00 | | | 66 252 650.00 |
EG Accrued income and payables due within one year | 25 168 918.00 | | | 25 168 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 443 725.00 | | | 4 443 725.00 |
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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 | 117 455 115.00 | | 117 455 115.00 | 117 455 115.00 |
FD Production sold - goods | 12 354 704.00 | | 12 354 704.00 | 12 354 704.00 |
FG Production sold - services | 2 720 905.00 | | 2 720 905.00 | 2 720 905.00 |
FJ Net sales | 132 530 725.00 | | 132 530 725.00 | 132 530 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 249.00 | |
FQ Other income | | | 121 421.00 | |
FR Total operating income (I) | | | 133 011 395.00 | |
FS Purchases of goods (including customs duties) | | | 105 667 455.00 | |
FT Inventory change (goods) | | | -794 043.00 | |
FU Purchases of raw materials and other supplies | | | 215 355.00 | |
FV Inventory change (raw materials and supplies) | | | 2 513.00 | |
FW Other purchases and external expenses | | | 11 776 455.00 | |
FX Taxes, duties, and similar payments | | | 1 608 750.00 | |
FY Salaries and Wages | | | 8 206 026.00 | |
FZ Social Security Contributions | | | 2 875 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 987.00 | |
GE Other Expenses | | | 95 967.00 | |
GF Total Operating Expenses (II) | | | 130 845 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 198.00 | |
GH Attributed profit or transferred loss (III) | | | 10 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 038 910.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 22 938.00 | |
GP Total financial income (V) | | | 5 061 871.00 | |
GR Interest and similar expenses | | | 115 481.00 | |
GU Total financial expenses (VI) | | | 115 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 946 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 122 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 975.00 | | | 171 975.00 |
A4 Equity method investments | 6 644.00 | | | 6 644.00 |
HA Exceptional income from management transactions | 133 912.00 | | | 133 912.00 |
HB Exceptional income from capital transactions | 45 630.00 | | | 45 630.00 |
HC Reversals of provisions and transfers of expenses | 83 975.00 | | | 83 975.00 |
HD Total exceptional income (VII) | 263 518.00 | | | 263 518.00 |
HE Exceptional expenses on management operations | 65 816.00 | | | 65 816.00 |
HF Exceptional expenses on capital transactions | 80 152.00 | | | 80 152.00 |
HG Exceptional depreciation and provisions | 80 938.00 | | | 80 938.00 |
HH Total exceptional expenses (VIII) | 226 907.00 | | | 226 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 611.00 | | | 36 611.00 |
HJ Employee participation in company results | 521 002.00 | | | 521 002.00 |
HK Income tax | 98 439.00 | | | 98 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 347 114.00 | | | 138 347 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 807 026.00 | | | 131 807 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 540 087.00 | | | 6 540 087.00 |
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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 | 51 020 884.00 | | 881 538.00 | 51 020 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 500.00 | 40 522 908.00 | |
I4 DECREASES Grand Total | | 329 958.00 | 51 572 465.00 | |
IO DECREASES Total including other intangible assets | | | 70 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 457.00 | 10 978 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 886.00 | | 1 780.00 | 68 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 475 281.00 | | 753 067.00 | 10 475 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 476 717.00 | | 126 691.00 | 40 476 717.00 |
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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 | 3 293 084.00 | 1 033 052.00 | 207 722.00 | 3 293 084.00 |
PE DEPRECIATION Total including other intangible assets | 58 222.00 | 7 501.00 | | 58 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 862.00 | 1 025 552.00 | 207 722.00 | 3 234 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 283 146.00 | 73 911.00 | 31 800.00 | 1 283 146.00 |
7C Grand total | 1 283 146.00 | 73 911.00 | 31 800.00 | 1 283 146.00 |
UJ - Exceptional | | 73 911.00 | 83 690.00 | |
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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 | 218 415.00 | 34 885.00 | 110 420.00 | 218 415.00 |
8E Income Taxes | 12 660 002.00 | 12 660 002.00 | | 12 660 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 081.00 | 233 081.00 | | 233 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 827.00 | 468 827.00 | | 468 827.00 |
UP Loans | 531 715.00 | 27.00 | 531 688.00 | 531 715.00 |
UX Other trade receivables | 378 418.00 | 378 418.00 | | 378 418.00 |
VG Loans with a maturity of up to one year at origin | 4 443 726.00 | 4 443 726.00 | | 4 443 726.00 |
VH Loans with a maturity of more than one year at origin | 23 513 478.00 | 3 600 501.00 | 13 274 128.00 | 23 513 478.00 |
VJ Loans taken out during the year | 587 144.00 | | | 587 144.00 |
VK Loans repaid during the year | 3 750 729.00 | | | 3 750 729.00 |
VP Miscellaneous | 7 389 450.00 | 7 389 450.00 | | 7 389 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240 159.00 | 3 727 897.00 | | 4 240 159.00 |
VS Prepaid expenses | 517 089.00 | 517 089.00 | | 517 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 816 672.00 | 8 284 984.00 | 531 688.00 | 8 816 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 777 687.00 | 25 168 918.00 | 13 384 548.00 | 45 777 687.00 |
