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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 | 887 849.00 | 790 618.00 | 97 230.00 | 887 849.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AN Land | 74 064.00 | 74 064.00 | | 74 064.00 |
AP Buildings | 2 938 973.00 | 1 953 010.00 | 985 962.00 | 2 938 973.00 |
AR Technical installations, industrial equipment and tools | 8 835 205.00 | 3 564 946.00 | 5 270 258.00 | 8 835 205.00 |
AT Other tangible assets | 5 658 398.00 | 3 536 198.00 | 2 122 200.00 | 5 658 398.00 |
AV Fixed assets in progress | 168 875.00 | | 168 875.00 | 168 875.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 298 310.00 | | 298 310.00 | 298 310.00 |
BJ TOTAL (I) | 19 064 963.00 | 9 918 838.00 | 9 146 124.00 | 19 064 963.00 |
BT Goods | 15 663 392.00 | | 15 663 392.00 | 15 663 392.00 |
BV Advances and down payments on orders | 24 675.00 | | 24 675.00 | 24 675.00 |
BX Customers and related accounts | 17 350 222.00 | 251 618.00 | 17 098 603.00 | 17 350 222.00 |
BZ Other receivables | 5 670 646.00 | | 5 670 646.00 | 5 670 646.00 |
CF Cash and cash equivalents | 291 787.00 | | 291 787.00 | 291 787.00 |
CH Prepaid expenses | 623 397.00 | | 623 397.00 | 623 397.00 |
CJ TOTAL (II) | 39 624 121.00 | 251 618.00 | 39 372 503.00 | 39 624 121.00 |
CO Grand total (0 to V) | 58 689 085.00 | 10 170 457.00 | 48 518 628.00 | 58 689 085.00 |
CP Shares due in less than one year | 5 530.00 | | | 5 530.00 |
CU Other investments | 202 142.00 | | 202 142.00 | 202 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 356 305.00 | | | 1 356 305.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 14 587 711.00 | | | 14 587 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794 141.00 | | | 2 794 141.00 |
DK Regulated provisions | 398 836.00 | | | 398 836.00 |
DL TOTAL (I) | 19 686 995.00 | | | 19 686 995.00 |
DP Provisions for Risks | 8 112.00 | | | 8 112.00 |
DR TOTAL (IV) | 8 112.00 | | | 8 112.00 |
DU Loans and Debts from Credit Institutions (3) | 10 849 784.00 | | | 10 849 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483 860.00 | | | 3 483 860.00 |
DW Advances and down payments received on current orders | 33 460.00 | | | 33 460.00 |
DX Trade payables and related accounts | 9 542 339.00 | | | 9 542 339.00 |
DY Tax and social security liabilities | 4 527 100.00 | | | 4 527 100.00 |
EA Other liabilities | 420 435.00 | | | 420 435.00 |
EB Prepaid income (2) | 10 169.00 | | | 10 169.00 |
EC TOTAL (IV) | 28 823 520.00 | | | 28 823 520.00 |
EE Grand total (I to V) | 48 518 628.00 | | | 48 518 628.00 |
EG Accrued income and payables due within one year | 18 605 825.00 | | | 18 605 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 088 042.00 | | | 3 088 042.00 |
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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 | 73 002 772.00 | 104 330.00 | 73 107 103.00 | 73 002 772.00 |
FG Production sold - services | 1 123 756.00 | | 1 123 756.00 | 1 123 756.00 |
FJ Net sales | 74 126 528.00 | 104 330.00 | 74 230 859.00 | 74 126 528.00 |
FO Operating subsidies | | | 2 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500 512.00 | |
FQ Other income | | | 35 866.00 | |
FR Total operating income (I) | | | 76 767 239.00 | |
FS Purchases of goods (including customs duties) | | | 48 177 023.00 | |
FT Inventory change (goods) | | | -1 957 420.00 | |
FU Purchases of raw materials and other supplies | | | -31 734.00 | |
FW Other purchases and external expenses | | | 10 864 331.00 | |
FX Taxes, duties, and similar payments | | | 804 712.00 | |
FY Salaries and Wages | | | 10 857 013.00 | |
FZ Social Security Contributions | | | 3 786 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 480 548.00 | |
GF Total Operating Expenses (II) | | | 74 861 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 626.00 | |
GH Attributed profit or transferred loss (III) | | | 1 319 617.00 | |
GL Other interest and similar income | | | 1 124 736.00 | |
GN Positive exchange differences | | | 318.00 | |
GP Total financial income (V) | | | 1 124 736.00 | |
GR Interest and similar expenses | | | 208 615.00 | |
GU Total financial expenses (VI) | | | 208 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 141 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 440.00 | | | 70 440.00 |
HB Exceptional income from capital transactions | 142 624.00 | | | 142 624.00 |
HC Reversals of provisions and transfers of expenses | 121 455.00 | | | 121 455.00 |
HD Total exceptional income (VII) | 334 519.00 | | | 334 519.00 |
HE Exceptional expenses on management operations | 34 105.00 | | | 34 105.00 |
HF Exceptional expenses on capital transactions | 103 375.00 | | | 103 375.00 |
HG Exceptional depreciation and provisions | 182 046.00 | | | 182 046.00 |
HH Total exceptional expenses (VIII) | 319 527.00 | | | 319 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 992.00 | | | 14 992.00 |
HJ Employee participation in company results | 303 458.00 | | | 303 458.00 |
HK Income tax | 1 058 757.00 | | | 1 058 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 546 112.00 | | | 79 546 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 751 970.00 | | | 76 751 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 794 141.00 | | | 2 794 141.00 |
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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 | 14 302 121.00 | | 6 464 412.00 | 14 302 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 250.00 | 500 452.00 | |
I4 DECREASES Grand Total | | 1 701 569.00 | 19 064 963.00 | |
IO DECREASES Total including other intangible assets | | | 888 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459 319.00 | 17 675 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 992.00 | | | 888 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 071 455.00 | | 6 063 381.00 | 13 071 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 672.00 | | 401 030.00 | 341 672.00 |
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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 | 8 425 233.00 | 1 746 049.00 | 252 443.00 | 8 425 233.00 |
PE DEPRECIATION Total including other intangible assets | 688 123.00 | 102 495.00 | | 688 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 737 109.00 | 1 643 554.00 | 252 443.00 | 7 737 109.00 |
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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 | 899 310.00 | 325 383.00 | 573 927.00 | 899 310.00 |
8B Suppliers and Related Accounts | 12 356 218.00 | 12 356 218.00 | | 12 356 218.00 |
8C Staff and Related Accounts | 1 956 641.00 | 1 956 641.00 | | 1 956 641.00 |
8D Social Security and Other Social Organizations | 1 331 502.00 | 1 331 502.00 | | 1 331 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 994.00 | 685 994.00 | | 685 994.00 |
UT Other financial assets | 304 506.00 | 5 530.00 | 298 976.00 | 304 506.00 |
UX Other trade receivables | 20 957 376.00 | 20 957 376.00 | | 20 957 376.00 |
UY Staff and related accounts | 18 890.00 | 18 890.00 | | 18 890.00 |
VA Doubtful or disputed receivables | 370 907.00 | 370 907.00 | | 370 907.00 |
VB VAT | 352 708.00 | 352 708.00 | | 352 708.00 |
VG Loans with a maturity of up to one year at origin | 3 041 895.00 | 3 041 895.00 | | 3 041 895.00 |
VH Loans with a maturity of more than one year at origin | 5 362 225.00 | 1 800 037.00 | 3 361 764.00 | 5 362 225.00 |
VI Group and Associates | 3 887 880.00 | 3 887 880.00 | | 3 887 880.00 |
VJ Loans taken out during the year | 711 194.00 | | | 711 194.00 |
VK Loans repaid during the year | 1 808 734.00 | | | 1 808 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 943.00 | 528 943.00 | | 528 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458 437.00 | 5 458 437.00 | | 5 458 437.00 |
VS Prepaid expenses | 346 207.00 | 346 207.00 | | 346 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 809 033.00 | 27 510 056.00 | 298 976.00 | 27 809 033.00 |
VW VAT | 1 809 474.00 | 1 809 474.00 | | 1 809 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 860 085.00 | 27 723 970.00 | 3 935 692.00 | 31 860 085.00 |
