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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 | 36 807.00 | 36 807.00 | | 36 807.00 |
AH Goodwill | 4 006.00 | | 4 006.00 | 4 006.00 |
AJ Other Intangible Assets | 1 237 012.00 | 436 705.00 | 800 307.00 | 1 237 012.00 |
AN Land | 1 287 019.00 | 610 541.00 | 676 477.00 | 1 287 019.00 |
AP Buildings | 28 853 788.00 | 18 825 148.00 | 10 028 640.00 | 28 853 788.00 |
AR Technical installations, industrial equipment and tools | 5 480 854.00 | 3 837 970.00 | 1 642 883.00 | 5 480 854.00 |
AT Other tangible assets | 2 349 921.00 | 1 794 301.00 | 555 620.00 | 2 349 921.00 |
AV Fixed assets in progress | 38 224.00 | | 38 224.00 | 38 224.00 |
BF Loans | 799 000.00 | | 799 000.00 | 799 000.00 |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 43 656 181.00 | 25 541 474.00 | 18 114 707.00 | 43 656 181.00 |
BL Raw materials, supplies | 32 967.00 | | 32 967.00 | 32 967.00 |
BT Goods | 8 523 743.00 | 632 316.00 | 7 891 426.00 | 8 523 743.00 |
BX Customers and related accounts | 490 037.00 | 19 297.00 | 470 740.00 | 490 037.00 |
BZ Other receivables | 7 666 157.00 | | 7 666 157.00 | 7 666 157.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 2 199 016.00 | | 2 199 016.00 | 2 199 016.00 |
CH Prepaid expenses | 163 602.00 | | 163 602.00 | 163 602.00 |
CJ TOTAL (II) | 21 875 525.00 | 651 613.00 | 21 223 911.00 | 21 875 525.00 |
CO Grand total (0 to V) | 65 531 706.00 | 26 193 087.00 | 39 338 618.00 | 65 531 706.00 |
CU Other investments | 3 557 693.00 | | 3 557 693.00 | 3 557 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 600.00 | | | 189 600.00 |
DB Share, merger, contribution premiums, etc. | 771 950.00 | | | 771 950.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 11 826 583.00 | | | 11 826 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 048.00 | | | 2 060 048.00 |
DL TOTAL (I) | 14 864 951.00 | | | 14 864 951.00 |
DP Provisions for Risks | 477 642.00 | | | 477 642.00 |
DR TOTAL (IV) | 477 642.00 | | | 477 642.00 |
DU Loans and Debts from Credit Institutions (3) | 10 478 667.00 | | | 10 478 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 449.00 | | | 1 568 449.00 |
DX Trade payables and related accounts | 7 704 650.00 | | | 7 704 650.00 |
DY Tax and social security liabilities | 3 900 560.00 | | | 3 900 560.00 |
DZ Fixed asset liabilities and related accounts | 136 506.00 | | | 136 506.00 |
EA Other liabilities | 205 198.00 | | | 205 198.00 |
EB Prepaid income (2) | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 23 996 024.00 | | | 23 996 024.00 |
EE Grand total (I to V) | 39 338 618.00 | | | 39 338 618.00 |
EG Accrued income and payables due within one year | 17 796 739.00 | | | 17 796 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412 953.00 | | | 1 412 953.00 |
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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 | 105 876 605.00 | 3 099.00 | 105 879 704.00 | 105 876 605.00 |
FD Production sold - goods | 5 005 500.00 | | 5 005 500.00 | 5 005 500.00 |
FG Production sold - services | 2 116 443.00 | | 2 116 443.00 | 2 116 443.00 |
FJ Net sales | 112 998 550.00 | 3 099.00 | 113 001 649.00 | 112 998 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 273.00 | |
FQ Other income | | | 230 113.00 | |
FR Total operating income (I) | | | 113 909 035.00 | |
FS Purchases of goods (including customs duties) | | | 87 399 025.00 | |
FT Inventory change (goods) | | | 454 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 857 872.00 | |
FV Inventory change (raw materials and supplies) | | | -626.00 | |
FW Other purchases and external expenses | | | 5 794 151.00 | |
FX Taxes, duties, and similar payments | | | 1 972 251.00 | |
FY Salaries and Wages | | | 7 225 773.00 | |
FZ Social Security Contributions | | | 2 323 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 651 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 857.00 | |
GE Other Expenses | | | 40 574.00 | |
GF Total Operating Expenses (II) | | | 111 249 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 038.00 | |
GL Other interest and similar income | | | 434 203.00 | |
GP Total financial income (V) | | | 595 241.00 | |
GR Interest and similar expenses | | | 33 876.00 | |
GU Total financial expenses (VI) | | | 33 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 220 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 126.00 | | | 96 126.00 |
HA Exceptional income from management transactions | 1 379 977.00 | | | 1 379 977.00 |
HB Exceptional income from capital transactions | 889 263.00 | | | 889 263.00 |
HC Reversals of provisions and transfers of expenses | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 2 270 298.00 | | | 2 270 298.00 |
HE Exceptional expenses on management operations | 674 810.00 | | | 674 810.00 |
HF Exceptional expenses on capital transactions | 801 145.00 | | | 801 145.00 |
HH Total exceptional expenses (VIII) | 1 475 956.00 | | | 1 475 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 342.00 | | | 794 342.00 |
HJ Employee participation in company results | 733 189.00 | | | 733 189.00 |
HK Income tax | 1 222 086.00 | | | 1 222 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 774 576.00 | | | 116 774 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 714 527.00 | | | 114 714 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 048.00 | | | 2 060 048.00 |
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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 | 43 032 213.00 | | 3 002 640.00 | 43 032 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 718.00 | 4 368 547.00 | |
I4 DECREASES Grand Total | | 2 378 671.00 | 43 656 182.00 | |
IO DECREASES Total including other intangible assets | | 1 181 811.00 | 1 277 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 142.00 | 38 009 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409 522.00 | | 50 116.00 | 2 409 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 414 713.00 | | 1 089 237.00 | 37 414 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 978.00 | | 1 863 287.00 | 3 207 978.00 |
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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 | 24 026 760.00 | 2 367 509.00 | 852 795.00 | 24 026 760.00 |
PE DEPRECIATION Total including other intangible assets | 740 434.00 | 150 208.00 | 417 129.00 | 740 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 286 326.00 | 2 217 302.00 | 435 666.00 | 23 286 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 285.00 | 207 857.00 | 1 500.00 | 271 285.00 |
7C Grand total | 271 285.00 | 207 857.00 | 1 500.00 | 271 285.00 |
UE of which provisions and reversals: - Operating | | 207 857.00 | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 704 650.00 | 7 704 650.00 | | 7 704 650.00 |
8D Social Security and Other Social Organizations | 3 900 561.00 | 3 900 561.00 | | 3 900 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 506.00 | 136 506.00 | | 136 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 121.00 | 1 130 121.00 | | 1 130 121.00 |
8L Deferred income | 1 992.00 | 1 992.00 | | 1 992.00 |
UP Loans | 799 000.00 | | 799 000.00 | 799 000.00 |
UT Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
UY Staff and related accounts | 490 037.00 | 490 037.00 | | 490 037.00 |
VG Loans with a maturity of up to one year at origin | 1 412 953.00 | 1 412 953.00 | | 1 412 953.00 |
VH Loans with a maturity of more than one year at origin | 9 065 714.00 | 2 866 429.00 | 6 199 285.00 | 9 065 714.00 |
VI Group and Associates | 643 528.00 | 643 528.00 | | 643 528.00 |
VK Loans repaid during the year | 2 066 423.00 | | | 2 066 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 666 158.00 | 7 666 158.00 | | 7 666 158.00 |
VS Prepaid expenses | 163 603.00 | 163 603.00 | | 163 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 130 652.00 | 8 319 798.00 | 810 854.00 | 9 130 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 996 025.00 | 17 796 740.00 | 6 199 285.00 | 23 996 025.00 |
