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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 | 238 602.00 | 153 977.00 | 84 625.00 | 238 602.00 |
AH Goodwill | 132 749.00 | | 132 749.00 | 132 749.00 |
AN Land | 3 195 438.00 | 849 470.00 | 2 345 968.00 | 3 195 438.00 |
AP Buildings | 22 244 779.00 | 12 156 773.00 | 10 088 007.00 | 22 244 779.00 |
AR Technical installations, industrial equipment and tools | 5 964 638.00 | 5 074 156.00 | 890 482.00 | 5 964 638.00 |
AT Other tangible assets | 4 399 448.00 | 3 103 379.00 | 1 296 069.00 | 4 399 448.00 |
AV Fixed assets in progress | 341 150.00 | | 341 150.00 | 341 150.00 |
BD Other fixed assets | 3 907 098.00 | | 3 907 098.00 | 3 907 098.00 |
BF Loans | 9 213 396.00 | | 9 213 396.00 | 9 213 396.00 |
BH Other financial assets | 85 029.00 | | 85 029.00 | 85 029.00 |
BJ TOTAL (I) | 51 277 381.00 | 21 341 183.00 | 29 936 199.00 | 51 277 381.00 |
BL Raw materials, supplies | 91 873.00 | | 91 873.00 | 91 873.00 |
BT Goods | 9 855 644.00 | 106 929.00 | 9 748 715.00 | 9 855 644.00 |
BX Customers and related accounts | 1 355 429.00 | 23 348.00 | 1 332 081.00 | 1 355 429.00 |
BZ Other receivables | 3 487 639.00 | 1 954.00 | 3 485 685.00 | 3 487 639.00 |
CF Cash and cash equivalents | 2 971 513.00 | | 2 971 513.00 | 2 971 513.00 |
CH Prepaid expenses | 434 938.00 | | 434 938.00 | 434 938.00 |
CJ TOTAL (II) | 18 197 035.00 | 132 231.00 | 18 064 804.00 | 18 197 035.00 |
CO Grand total (0 to V) | 69 474 417.00 | 21 473 414.00 | 48 001 003.00 | 69 474 417.00 |
CP Shares due in less than one year | 85 029.00 | | | 85 029.00 |
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 | 22 127 467.00 | 17 909 804.00 | | 22 127 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383 150.00 | 4 217 663.00 | | 4 383 150.00 |
DJ Investment subsidies | 18 430.00 | 20 628.00 | | 18 430.00 |
DK Regulated provisions | 1 157 443.00 | 1 259 133.00 | | 1 157 443.00 |
DL TOTAL (I) | 28 029 691.00 | 23 750 428.00 | | 28 029 691.00 |
DP Provisions for Risks | 234 438.00 | 236 484.00 | | 234 438.00 |
DQ Provisions for Expenses | 213 500.00 | | | 213 500.00 |
DR TOTAL (IV) | 447 938.00 | 236 484.00 | | 447 938.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141 091.00 | 6 174 232.00 | | 4 141 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080 995.00 | 5 238 506.00 | | 4 080 995.00 |
DW Advances and down payments received on current orders | 19 412.00 | 18 178.00 | | 19 412.00 |
DX Trade payables and related accounts | 5 824 356.00 | 6 206 605.00 | | 5 824 356.00 |
DY Tax and social security liabilities | 5 090 898.00 | 4 988 511.00 | | 5 090 898.00 |
DZ Fixed asset liabilities and related accounts | 53 970.00 | 291 194.00 | | 53 970.00 |
EA Other liabilities | 254 410.00 | 530 781.00 | | 254 410.00 |
EB Prepaid income (2) | 58 240.00 | 67 698.00 | | 58 240.00 |
EC TOTAL (IV) | 19 523 374.00 | 23 515 705.00 | | 19 523 374.00 |
EE Grand total (I to V) | 48 001 003.00 | 47 502 617.00 | | 48 001 003.00 |
EG Accrued income and payables due within one year | 16 336 859.00 | 19 402 738.00 | | 16 336 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 914.00 | 8 178.00 | | 12 914.00 |
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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 | 107 748 069.00 | | 107 748 069.00 | 107 748 069.00 |
FD Production sold - goods | 31 390.00 | | 31 390.00 | 31 390.00 |
FG Production sold - services | 2 063 379.00 | | 2 063 379.00 | 2 063 379.00 |
FJ Net sales | 109 842 838.00 | | 109 842 838.00 | 109 842 838.00 |
FO Operating subsidies | | | 2 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640 408.00 | |
FQ Other income | | | 762 315.00 | |
FR Total operating income (I) | | | 112 247 969.00 | |
FS Purchases of goods (including customs duties) | | | 80 970 924.00 | |
FT Inventory change (goods) | | | 512 667.00 | |
FU Purchases of raw materials and other supplies | | | 821 753.00 | |
FV Inventory change (raw materials and supplies) | | | -8 295.00 | |
FW Other purchases and external expenses | | | 5 578 468.00 | |
FX Taxes, duties, and similar payments | | | 1 944 157.00 | |
FY Salaries and Wages | | | 10 579 784.00 | |
FZ Social Security Contributions | | | 2 678 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 500.00 | |
GE Other Expenses | | | 124 277.00 | |
GF Total Operating Expenses (II) | | | 105 360 407.00 | |
GG - OPERATING RESULT (I - II) | | | 6 887 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 45 625.00 | |
GL Other interest and similar income | | | 46 779.00 | |
GP Total financial income (V) | | | 92 429.00 | |
GR Interest and similar expenses | | | 55 865.00 | |
GU Total financial expenses (VI) | | | 55 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 924 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453 110.00 | 1 255 174.00 | | 1 453 110.00 |
A4 Equity method investments | 6 133.00 | 7 485.00 | | 6 133.00 |
HA Exceptional income from management transactions | 150 889.00 | 90 305.00 | | 150 889.00 |
HB Exceptional income from capital transactions | 35 698.00 | 226 366.00 | | 35 698.00 |
HC Reversals of provisions and transfers of expenses | 157 350.00 | 148 315.00 | | 157 350.00 |
HD Total exceptional income (VII) | 343 937.00 | 464 987.00 | | 343 937.00 |
HE Exceptional expenses on management operations | 797.00 | 118 400.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 37 407.00 | 1 313.00 | | 37 407.00 |
HG Exceptional depreciation and provisions | 55 660.00 | 255 467.00 | | 55 660.00 |
HH Total exceptional expenses (VIII) | 93 864.00 | 375 180.00 | | 93 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 073.00 | 89 807.00 | | 250 073.00 |
HJ Employee participation in company results | 773 835.00 | 604 117.00 | | 773 835.00 |
HK Income tax | 2 017 213.00 | 1 683 953.00 | | 2 017 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 684 334.00 | 109 735 616.00 | | 112 684 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 301 184.00 | 105 517 953.00 | | 108 301 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383 150.00 | 4 217 663.00 | | 4 383 150.00 |
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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 | 49 463 291.00 | | 2 351 536.00 | 49 463 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 428.00 | | | 3 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 757 149.00 | |
I4 DECREASES Grand Total | 414 614.00 | 122 831.00 | 51 277 381.00 | 414 614.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 428.00 | |
IO DECREASES Total including other intangible assets | | | 371 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 414 614.00 | 122 831.00 | 36 145 453.00 | 414 614.00 |
KD ACQUISITIONS Total including other intangible assets | 344 798.00 | | 26 553.00 | 344 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 414 436.00 | | 2 268 462.00 | 34 414 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700 629.00 | | 56 520.00 | 14 700 629.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 414 614.00 | | | 414 614.00 |
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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 | 19 583 490.00 | 1 812 628.00 | 85 424.00 | 19 583 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 428.00 | | | 3 428.00 |
PE DEPRECIATION Total including other intangible assets | 127 762.00 | 26 215.00 | | 127 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 452 299.00 | 1 786 413.00 | 85 424.00 | 19 452 299.00 |
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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 | 1 259 133.00 | 55 660.00 | 157 350.00 | 1 259 133.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 484.00 | 213 500.00 | 2 046.00 | 236 484.00 |
6E on fixed assets – tangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 97 747.00 | 106 929.00 | 97 747.00 | 97 747.00 |
6T Receivables | 82 751.00 | 23 348.00 | 82 751.00 | 82 751.00 |
6X Other provisions for depreciation | 4 755.00 | 1 954.00 | 4 755.00 | 4 755.00 |
7B Total provisions for depreciation | 215 742.00 | 132 231.00 | 185 252.00 | 215 742.00 |
7C Grand total | 1 711 359.00 | 401 391.00 | 344 648.00 | 1 711 359.00 |
UE of which provisions and reversals: - Operating | | 345 731.00 | 187 298.00 | |
UJ - Exceptional | | 55 660.00 | 157 350.00 | |
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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 | 39 212.00 | 39 212.00 | | 39 212.00 |
8B Suppliers and Related Accounts | 5 824 356.00 | 5 824 356.00 | | 5 824 356.00 |
8C Staff and Related Accounts | 3 103 818.00 | 3 103 818.00 | | 3 103 818.00 |
8D Social Security and Other Social Organizations | 1 072 642.00 | 1 072 642.00 | | 1 072 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 970.00 | 53 970.00 | | 53 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 410.00 | 254 410.00 | | 254 410.00 |
8L Deferred income | 58 240.00 | 58 240.00 | | 58 240.00 |
UP Loans | 9 213 396.00 | | 9 213 396.00 | 9 213 396.00 |
UT Other financial assets | 85 029.00 | 85 029.00 | | 85 029.00 |
UX Other trade receivables | 1 336 857.00 | 1 336 857.00 | | 1 336 857.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 18 572.00 | 18 572.00 | | 18 572.00 |
VB VAT | 112 904.00 | 112 904.00 | | 112 904.00 |
VC Group and associates | 971 933.00 | 971 933.00 | | 971 933.00 |
VG Loans with a maturity of up to one year at origin | 12 914.00 | 12 914.00 | | 12 914.00 |
VH Loans with a maturity of more than one year at origin | 4 128 178.00 | 961 075.00 | 1 949 934.00 | 4 128 178.00 |
VI Group and Associates | 4 053 261.00 | 4 053 261.00 | | 4 053 261.00 |
VK Loans repaid during the year | 2 037 064.00 | | | 2 037 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 573.00 | 563 573.00 | | 563 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401 958.00 | 2 401 958.00 | | 2 401 958.00 |
VS Prepaid expenses | 434 938.00 | 434 938.00 | | 434 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 576 430.00 | 5 363 034.00 | 9 213 396.00 | 14 576 430.00 |
VW VAT | 339 387.00 | 339 387.00 | | 339 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 503 961.00 | 16 336 859.00 | 1 949 934.00 | 19 503 961.00 |
