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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
AF Concessions, Patents and Similar Rights | 212 049.00 | 127 762.00 | 84 286.00 | 212 049.00 |
AH Goodwill | 132 749.00 | | 132 749.00 | 132 749.00 |
AN Land | 3 195 438.00 | 752 674.00 | 2 442 764.00 | 3 195 438.00 |
AP Buildings | 21 022 272.00 | 11 224 041.00 | 9 798 231.00 | 21 022 272.00 |
AR Technical installations, industrial equipment and tools | 5 589 697.00 | 4 803 145.00 | 786 551.00 | 5 589 697.00 |
AT Other tangible assets | 4 187 416.00 | 2 702 929.00 | 1 484 487.00 | 4 187 416.00 |
AV Fixed assets in progress | 419 614.00 | | 419 614.00 | 419 614.00 |
BD Other fixed assets | 3 896 203.00 | | 3 896 203.00 | 3 896 203.00 |
BF Loans | 9 167 771.00 | | 9 167 771.00 | 9 167 771.00 |
BH Other financial assets | 85 029.00 | | 85 029.00 | 85 029.00 |
BJ TOTAL (I) | 49 463 291.00 | 19 613 979.00 | 29 849 311.00 | 49 463 291.00 |
BL Raw materials, supplies | 83 578.00 | | 83 578.00 | 83 578.00 |
BT Goods | 10 368 311.00 | 97 747.00 | 10 270 564.00 | 10 368 311.00 |
BX Customers and related accounts | 1 747 852.00 | 82 751.00 | 1 665 101.00 | 1 747 852.00 |
BZ Other receivables | 3 403 629.00 | 4 755.00 | 3 398 874.00 | 3 403 629.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 930 646.00 | | 1 930 646.00 | 1 930 646.00 |
CH Prepaid expenses | 304 542.00 | | 304 542.00 | 304 542.00 |
CJ TOTAL (II) | 17 838 558.00 | 185 252.00 | 17 653 306.00 | 17 838 558.00 |
CO Grand total (0 to V) | 67 301 849.00 | 19 799 232.00 | 47 502 617.00 | 67 301 849.00 |
CU Other investments | 1 551 626.00 | | 1 551 626.00 | 1 551 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 17 909 804.00 | 13 691 444.00 | | 17 909 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 217 663.00 | 4 218 360.00 | | 4 217 663.00 |
DJ Investment subsidies | 20 628.00 | 22 383.00 | | 20 628.00 |
DK Regulated provisions | 1 259 133.00 | 1 368 764.00 | | 1 259 133.00 |
DL TOTAL (I) | 23 750 428.00 | 19 644 151.00 | | 23 750 428.00 |
DP Provisions for Risks | 236 484.00 | | | 236 484.00 |
DR TOTAL (IV) | 236 484.00 | | | 236 484.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174 232.00 | 7 744 793.00 | | 6 174 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238 506.00 | 10 220 300.00 | | 5 238 506.00 |
DW Advances and down payments received on current orders | 18 178.00 | 30 272.00 | | 18 178.00 |
DX Trade payables and related accounts | 6 206 605.00 | 6 060 474.00 | | 6 206 605.00 |
DY Tax and social security liabilities | 4 988 511.00 | 5 195 555.00 | | 4 988 511.00 |
DZ Fixed asset liabilities and related accounts | 291 194.00 | 56 580.00 | | 291 194.00 |
EA Other liabilities | 530 781.00 | 452 319.00 | | 530 781.00 |
EB Prepaid income (2) | 67 698.00 | 9 718.00 | | 67 698.00 |
EC TOTAL (IV) | 23 515 705.00 | 29 770 010.00 | | 23 515 705.00 |
EE Grand total (I to V) | 47 502 617.00 | 49 414 161.00 | | 47 502 617.00 |
EG Accrued income and payables due within one year | 19 402 738.00 | 24 220 782.00 | | 19 402 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 178.00 | 34 988.00 | | 8 178.00 |
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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 | 104 711 852.00 | | 104 711 852.00 | 104 711 852.00 |
FD Production sold - goods | 50 920.00 | | 50 920.00 | 50 920.00 |
FG Production sold - services | 2 049 979.00 | | 2 049 979.00 | 2 049 979.00 |
FJ Net sales | 106 812 752.00 | | 106 812 752.00 | 106 812 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447 386.00 | |
FQ Other income | | | 879 981.00 | |
FR Total operating income (I) | | | 109 140 120.00 | |
FS Purchases of goods (including customs duties) | | | 79 589 957.00 | |
FT Inventory change (goods) | | | 267 060.00 | |
FU Purchases of raw materials and other supplies | | | 748 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 5 206 119.00 | |
FX Taxes, duties, and similar payments | | | 1 899 808.00 | |
FY Salaries and Wages | | | 10 487 287.00 | |
FZ Social Security Contributions | | | 2 660 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 701.00 | |
GE Other Expenses | | | 26 217.00 | |
GF Total Operating Expenses (II) | | | 102 755 786.00 | |
GG - OPERATING RESULT (I - II) | | | 6 384 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 170.00 | |
GK Income from other securities and fixed asset receivables | | | 45 625.00 | |
GL Other interest and similar income | | | 82 714.00 | |
GP Total financial income (V) | | | 130 509.00 | |
GR Interest and similar expenses | | | 98 916.00 | |
GU Total financial expenses (VI) | | | 98 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 415 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255 174.00 | 1 120 912.00 | | 1 255 174.00 |
A4 Equity method investments | 7 485.00 | 5 363.00 | | 7 485.00 |
HA Exceptional income from management transactions | 90 305.00 | 50 019.00 | | 90 305.00 |
HB Exceptional income from capital transactions | 226 366.00 | 38 530.00 | | 226 366.00 |
HC Reversals of provisions and transfers of expenses | 148 315.00 | 143 885.00 | | 148 315.00 |
HD Total exceptional income (VII) | 464 987.00 | 232 434.00 | | 464 987.00 |
HE Exceptional expenses on management operations | 118 400.00 | 485 115.00 | | 118 400.00 |
HF Exceptional expenses on capital transactions | 1 313.00 | 30 901.00 | | 1 313.00 |
HG Exceptional depreciation and provisions | 255 467.00 | 69 489.00 | | 255 467.00 |
HH Total exceptional expenses (VIII) | 375 180.00 | 585 505.00 | | 375 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 807.00 | -353 071.00 | | 89 807.00 |
HJ Employee participation in company results | 604 117.00 | 632 291.00 | | 604 117.00 |
HK Income tax | 1 683 953.00 | 1 715 793.00 | | 1 683 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 735 616.00 | 106 433 723.00 | | 109 735 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 517 953.00 | 102 215 363.00 | | 105 517 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 217 663.00 | 4 218 360.00 | | 4 217 663.00 |
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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 | 47 781 887.00 | | 1 728 181.00 | 47 781 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 428.00 | | | 3 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 14 700 629.00 | |
I4 DECREASES Grand Total | 23 880.00 | 22 898.00 | 49 463 291.00 | 23 880.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 428.00 | |
IO DECREASES Total including other intangible assets | | | 344 798.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 880.00 | 22 822.00 | 34 414 436.00 | 23 880.00 |
KD ACQUISITIONS Total including other intangible assets | 293 861.00 | | 50 936.00 | 293 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 125 500.00 | | 1 335 638.00 | 33 125 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 359 098.00 | | 341 607.00 | 14 359 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 880.00 | | | 23 880.00 |
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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 | 17 941 759.00 | 1 663 316.00 | 21 585.00 | 17 941 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 428.00 | | | 3 428.00 |
PE DEPRECIATION Total including other intangible assets | 112 510.00 | 15 253.00 | | 112 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 825 821.00 | 1 648 063.00 | 21 585.00 | 17 825 821.00 |
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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 | 1 368 764.00 | 38 684.00 | 148 315.00 | 1 368 764.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 236 484.00 | | |
6E on fixed assets – tangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 117 607.00 | 97 747.00 | 117 607.00 | 117 607.00 |
6T Receivables | 71 692.00 | 82 751.00 | 71 692.00 | 71 692.00 |
6X Other provisions for depreciation | 2 914.00 | 4 755.00 | 2 914.00 | 2 914.00 |
7B Total provisions for depreciation | 222 703.00 | 185 252.00 | 192 213.00 | 222 703.00 |
7C Grand total | 1 591 467.00 | 460 420.00 | 340 528.00 | 1 591 467.00 |
UE of which provisions and reversals: - Operating | | 204 953.00 | 192 213.00 | |
UJ - Exceptional | | 255 467.00 | 148 315.00 | |
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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 | 38 212.00 | 38 212.00 | | 38 212.00 |
8B Suppliers and Related Accounts | 6 206 605.00 | 6 206 605.00 | | 6 206 605.00 |
8C Staff and Related Accounts | 3 095 286.00 | 3 095 286.00 | | 3 095 286.00 |
8D Social Security and Other Social Organizations | 1 060 461.00 | 1 060 461.00 | | 1 060 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 194.00 | 291 194.00 | | 291 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 781.00 | 530 781.00 | | 530 781.00 |
8L Deferred income | 67 698.00 | 67 698.00 | | 67 698.00 |
UP Loans | 9 167 771.00 | | 9 167 771.00 | 9 167 771.00 |
UT Other financial assets | 85 029.00 | | 85 029.00 | 85 029.00 |
UX Other trade receivables | 1 658 103.00 | 1 658 103.00 | | 1 658 103.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 89 749.00 | 89 749.00 | | 89 749.00 |
VB VAT | 78 178.00 | 78 178.00 | | 78 178.00 |
VC Group and associates | 1 013 862.00 | 1 013 862.00 | | 1 013 862.00 |
VG Loans with a maturity of up to one year at origin | 8 178.00 | 8 178.00 | | 8 178.00 |
VH Loans with a maturity of more than one year at origin | 6 166 054.00 | 2 071 264.00 | 2 523 164.00 | 6 166 054.00 |
VI Group and Associates | 5 210 488.00 | 5 210 488.00 | | 5 210 488.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 542 600.00 | | | 2 542 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 208.00 | 562 208.00 | | 562 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310 497.00 | 2 310 497.00 | | 2 310 497.00 |
VS Prepaid expenses | 304 542.00 | 304 542.00 | | 304 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 708 823.00 | 5 456 023.00 | 9 252 800.00 | 14 708 823.00 |
VW VAT | 260 363.00 | 260 363.00 | | 260 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 497 527.00 | 19 402 738.00 | 2 523 164.00 | 23 497 527.00 |
