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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 | 111 627.00 | 111 627.00 | | 111 627.00 |
AH Goodwill | 335 115.00 | | 335 115.00 | 335 115.00 |
AN Land | 1 004 640.00 | 994 731.00 | 9 909.00 | 1 004 640.00 |
AP Buildings | 10 251 726.00 | 7 543 185.00 | 2 708 541.00 | 10 251 726.00 |
AR Technical installations, industrial equipment and tools | 4 291 449.00 | 3 599 466.00 | 691 983.00 | 4 291 449.00 |
AT Other tangible assets | 5 363 294.00 | 3 509 512.00 | 1 853 783.00 | 5 363 294.00 |
AV Fixed assets in progress | 410 189.00 | | 410 189.00 | 410 189.00 |
BH Other financial assets | 806 242.00 | | 806 242.00 | 806 242.00 |
BJ TOTAL (I) | 24 537 520.00 | 15 765 386.00 | 8 772 134.00 | 24 537 520.00 |
BL Raw materials, supplies | 2 310.00 | | 2 310.00 | 2 310.00 |
BT Goods | 7 835 571.00 | 79 936.00 | 7 755 635.00 | 7 835 571.00 |
BX Customers and related accounts | 511 275.00 | 13 630.00 | 497 645.00 | 511 275.00 |
BZ Other receivables | 3 096 987.00 | | 3 096 987.00 | 3 096 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 460 730.00 | | 2 460 730.00 | 2 460 730.00 |
CH Prepaid expenses | 389 826.00 | | 389 826.00 | 389 826.00 |
CJ TOTAL (II) | 14 296 699.00 | 93 566.00 | 14 203 132.00 | 14 296 699.00 |
CO Grand total (0 to V) | 38 834 219.00 | 15 858 953.00 | 22 975 266.00 | 38 834 219.00 |
CS Evaluated investments - equity method | 1 963 238.00 | 6 866.00 | 1 956 372.00 | 1 963 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 440.00 | 77 440.00 | | 77 440.00 |
DD Legal reserve (1) | 7 744.00 | 7 744.00 | | 7 744.00 |
DG Other reserves | 4 524 500.00 | 4 303 364.00 | | 4 524 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 478 328.00 | 2 221 136.00 | | 2 478 328.00 |
DL TOTAL (I) | 7 088 012.00 | 6 609 684.00 | | 7 088 012.00 |
DP Provisions for Risks | 435 890.00 | 337 545.00 | | 435 890.00 |
DR TOTAL (IV) | 435 890.00 | 337 545.00 | | 435 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952 487.00 | 3 827 780.00 | | 2 952 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 966.00 | 1 148 915.00 | | 1 057 966.00 |
DW Advances and down payments received on current orders | 155 962.00 | 248 860.00 | | 155 962.00 |
DX Trade payables and related accounts | 6 495 278.00 | 5 590 403.00 | | 6 495 278.00 |
DY Tax and social security liabilities | 4 766 717.00 | 4 453 580.00 | | 4 766 717.00 |
EA Other liabilities | 19 924.00 | 82 699.00 | | 19 924.00 |
EB Prepaid income (2) | 3 030.00 | 4 230.00 | | 3 030.00 |
EC TOTAL (IV) | 15 451 364.00 | 15 356 467.00 | | 15 451 364.00 |
EE Grand total (I to V) | 22 975 266.00 | 22 303 696.00 | | 22 975 266.00 |
EG Accrued income and payables due within one year | 13 167 729.00 | 12 261 681.00 | | 13 167 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 107.00 | 19 327.00 | | 6 107.00 |
EI Including equity loans | 1 057 966.00 | | | 1 057 966.00 |
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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 | | | 105 122 700.00 | |
FD Production sold - goods | | | 1 890 651.00 | |
FJ Net sales | | | 107 013 351.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 635.00 | |
FQ Other income | | | 94 368.00 | |
FR Total operating income (I) | | | 108 325 353.00 | |
FS Purchases of goods (including customs duties) | | | 79 241 746.00 | |
FT Inventory change (goods) | | | -415 799.00 | |
FU Purchases of raw materials and other supplies | | | 401 161.00 | |
FV Inventory change (raw materials and supplies) | | | 4 273.00 | |
FW Other purchases and external expenses | | | 10 480 451.00 | |
FX Taxes, duties, and similar payments | | | 1 344 701.00 | |
FY Salaries and Wages | | | 8 246 442.00 | |
FZ Social Security Contributions | | | 2 797 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 435 890.00 | |
GE Other Expenses | | | 13 731.00 | |
GF Total Operating Expenses (II) | | | 103 889 539.00 | |
GG - OPERATING RESULT (I - II) | | | 4 435 815.00 | |
GH Attributed profit or transferred loss (III) | | | 15 064.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 7 152.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 269.00 | |
GR Interest and similar expenses | | | 105 680.00 | |
GU Total financial expenses (VI) | | | 105 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 352 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 581.00 | 14 590.00 | | 32 581.00 |
HB Exceptional income from capital transactions | 7 031.00 | 274 499.00 | | 7 031.00 |
HD Total exceptional income (VII) | 39 612.00 | 289 088.00 | | 39 612.00 |
HE Exceptional expenses on management operations | 19 407.00 | 143.00 | | 19 407.00 |
HF Exceptional expenses on capital transactions | 3 166.00 | 44 011.00 | | 3 166.00 |
HG Exceptional depreciation and provisions | | 1 532.00 | | |
HH Total exceptional expenses (VIII) | 22 573.00 | 45 687.00 | | 22 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 039.00 | 243 402.00 | | 17 039.00 |
HJ Employee participation in company results | 1 514 177.00 | 1 134 668.00 | | 1 514 177.00 |
HK Income tax | 377 002.00 | 132 007.00 | | 377 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 387 298.00 | 104 513 085.00 | | 108 387 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 908 970.00 | 102 291 948.00 | | 105 908 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 478 328.00 | 2 221 136.00 | | 2 478 328.00 |
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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 | 23 825 476.00 | | 712 190.00 | 23 825 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 2 769 479.00 | |
I4 DECREASES Grand Total | | 146.00 | 24 537 520.00 | |
IO DECREASES Total including other intangible assets | | | 446 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 321 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 742.00 | | | 446 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 648 218.00 | | 673 081.00 | 20 648 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730 516.00 | | 39 109.00 | 2 730 516.00 |
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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 | 14 512 394.00 | 1 246 126.00 | | 14 512 394.00 |
PE DEPRECIATION Total including other intangible assets | 111 566.00 | 61.00 | | 111 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 400 828.00 | 1 246 065.00 | | 14 400 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 545.00 | 435 890.00 | 337 545.00 | 337 545.00 |
6N Inventories and work in progress | 422 186.00 | 79 936.00 | 422 186.00 | 422 186.00 |
6T Receivables | 13 335.00 | 13 630.00 | 13 335.00 | 13 335.00 |
7B Total provisions for depreciation | 442 387.00 | 93 566.00 | 435 521.00 | 442 387.00 |
7C Grand total | 779 932.00 | 529 456.00 | 773 066.00 | 779 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 529 456.00 | 773 066.00 | |
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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 | 1 057 966.00 | 1 057 966.00 | | 1 057 966.00 |
8B Suppliers and Related Accounts | 6 495 278.00 | 6 495 278.00 | | 6 495 278.00 |
8C Staff and Related Accounts | 2 243 202.00 | 2 243 202.00 | | 2 243 202.00 |
8D Social Security and Other Social Organizations | 1 917 064.00 | 1 917 064.00 | | 1 917 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 098.00 | 18 098.00 | | 18 098.00 |
8L Deferred income | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 806 242.00 | | 806 242.00 | 806 242.00 |
UX Other trade receivables | 494 918.00 | 494 918.00 | | 494 918.00 |
UY Staff and related accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
VA Doubtful or disputed receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VB VAT | 72 091.00 | 72 091.00 | | 72 091.00 |
VC Group and associates | 624 269.00 | 624 269.00 | | 624 269.00 |
VG Loans with a maturity of up to one year at origin | 15 774.00 | 15 774.00 | | 15 774.00 |
VH Loans with a maturity of more than one year at origin | 2 936 713.00 | 809 041.00 | 2 097 416.00 | 2 936 713.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VJ Loans taken out during the year | 84 658.00 | | | 84 658.00 |
VK Loans repaid during the year | 907 640.00 | | | 907 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 252.00 | 377 252.00 | | 377 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391 890.00 | 2 391 890.00 | | 2 391 890.00 |
VS Prepaid expenses | 389 826.00 | 389 826.00 | | 389 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 804 329.00 | 3 998 087.00 | 806 242.00 | 4 804 329.00 |
VW VAT | 229 200.00 | 229 200.00 | | 229 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 295 402.00 | 13 167 729.00 | 2 097 416.00 | 15 295 402.00 |
