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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 | 147 131.00 | 73 423.00 | 73 707.00 | 147 131.00 |
AH Goodwill | 4 647 279.00 | | 4 647 279.00 | 4 647 279.00 |
AJ Other Intangible Assets | 13 121.00 | | 13 121.00 | 13 121.00 |
AN Land | 1 230 014.00 | 268 991.00 | 961 023.00 | 1 230 014.00 |
AP Buildings | 1 667 494.00 | 687 961.00 | 979 532.00 | 1 667 494.00 |
AR Technical installations, industrial equipment and tools | 4 077 423.00 | 3 335 392.00 | 742 030.00 | 4 077 423.00 |
AT Other tangible assets | 1 610 520.00 | 1 110 382.00 | 500 137.00 | 1 610 520.00 |
AV Fixed assets in progress | 153 003.00 | | 153 003.00 | 153 003.00 |
BB Receivables related to investments | 121 732.00 | 50 749.00 | 70 983.00 | 121 732.00 |
BD Other fixed assets | 1 062 777.00 | | 1 062 777.00 | 1 062 777.00 |
BF Loans | 9 323.00 | | 9 323.00 | 9 323.00 |
BH Other financial assets | 183 480.00 | | 183 480.00 | 183 480.00 |
BJ TOTAL (I) | 14 924 303.00 | 5 527 901.00 | 9 396 401.00 | 14 924 303.00 |
BL Raw materials, supplies | 296 705.00 | | 296 706.00 | 296 705.00 |
BT Goods | 4 119 340.00 | 169 612.00 | 3 949 727.00 | 4 119 340.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 217 818.00 | 14 758.00 | 203 059.00 | 217 818.00 |
BZ Other receivables | 1 436 498.00 | | 1 436 498.00 | 1 436 498.00 |
CD Marketable securities | 2 699 169.00 | | 2 699 169.00 | 2 699 169.00 |
CF Cash and cash equivalents | 499 345.00 | | 499 345.00 | 499 345.00 |
CH Prepaid expenses | 201 305.00 | | 201 305.00 | 201 305.00 |
CJ TOTAL (II) | 9 470 465.00 | 184 371.00 | 9 286 093.00 | 9 470 465.00 |
CO Grand total (0 to V) | 24 394 768.00 | 5 712 273.00 | 18 682 495.00 | 24 394 768.00 |
CP Shares due in less than one year | 9 323.00 | | | 9 323.00 |
CU Other investments | 1 001.00 | 1 000.00 | 1.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | | | 2 140 000.00 |
DB Share, merger, contribution premiums, etc. | 2 603 825.00 | | | 2 603 825.00 |
DD Legal reserve (1) | 214 000.00 | | | 214 000.00 |
DG Other reserves | 4 736 549.00 | | | 4 736 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 903.00 | | | 1 441 903.00 |
DL TOTAL (I) | 11 136 278.00 | | | 11 136 278.00 |
DP Provisions for Risks | 198 850.00 | | | 198 850.00 |
DR TOTAL (IV) | 198 850.00 | | | 198 850.00 |
DU Loans and Debts from Credit Institutions (3) | 803 145.00 | | | 803 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 787.00 | | | 317 787.00 |
DW Advances and down payments received on current orders | 7 866.00 | | | 7 866.00 |
DX Trade payables and related accounts | 3 313 917.00 | | | 3 313 917.00 |
DY Tax and social security liabilities | 2 768 205.00 | | | 2 768 205.00 |
DZ Fixed asset liabilities and related accounts | 8 083.00 | | | 8 083.00 |
EA Other liabilities | 128 361.00 | | | 128 361.00 |
EC TOTAL (IV) | 7 347 366.00 | | | 7 347 366.00 |
EE Grand total (I to V) | 18 682 495.00 | | | 18 682 495.00 |
EG Accrued income and payables due within one year | 6 803 533.00 | | | 6 803 533.00 |
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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 | 72 232 084.00 | | 72 232 084.00 | 72 232 084.00 |
FD Production sold - goods | 5 498 927.00 | | 5 498 927.00 | 5 498 927.00 |
FG Production sold - services | 3 244 824.00 | | 3 244 824.00 | 3 244 824.00 |
FJ Net sales | 80 975 836.00 | | 80 975 836.00 | 80 975 836.00 |
FO Operating subsidies | | | 12 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 916.00 | |
FQ Other income | | | 38 342.00 | |
FR Total operating income (I) | | | 81 220 720.00 | |
FS Purchases of goods (including customs duties) | | | 58 892 919.00 | |
FT Inventory change (goods) | | | -18 396.00 | |
FU Purchases of raw materials and other supplies | | | 3 864 383.00 | |
FV Inventory change (raw materials and supplies) | | | -11 743.00 | |
FW Other purchases and external expenses | | | 7 422 936.00 | |
FX Taxes, duties, and similar payments | | | 988 226.00 | |
FY Salaries and Wages | | | 5 482 110.00 | |
FZ Social Security Contributions | | | 1 553 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 702.00 | |
GE Other Expenses | | | 17 936.00 | |
GF Total Operating Expenses (II) | | | 78 738 981.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481 738.00 | |
GH Attributed profit or transferred loss (III) | | | 8 480.00 | |
GK Income from other securities and fixed asset receivables | | | 1 711.00 | |
GL Other interest and similar income | | | 20 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 334.00 | |
GP Total financial income (V) | | | 98 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 57 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 419.00 | | | 98 419.00 |
A4 Equity method investments | 4 415.00 | | | 4 415.00 |
HA Exceptional income from management transactions | 278 161.00 | | | 278 161.00 |
HB Exceptional income from capital transactions | 43 492.00 | | | 43 492.00 |
HD Total exceptional income (VII) | 321 653.00 | | | 321 653.00 |
HE Exceptional expenses on management operations | 15 483.00 | | | 15 483.00 |
HF Exceptional expenses on capital transactions | 44 762.00 | | | 44 762.00 |
HH Total exceptional expenses (VIII) | 60 246.00 | | | 60 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 406.00 | | | 261 406.00 |
HJ Employee participation in company results | 820 991.00 | | | 820 991.00 |
HK Income tax | 530 125.00 | | | 530 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 649 381.00 | | | 81 649 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 207 477.00 | | | 80 207 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 903.00 | | | 1 441 903.00 |
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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 | 14 077 929.00 | | 1 437 700.00 | 14 077 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190 556.00 | 1 378 315.00 | |
I4 DECREASES Grand Total | | 591 326.00 | 14 924 303.00 | |
IO DECREASES Total including other intangible assets | | 183 600.00 | 4 807 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 169.00 | 8 738 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 852 735.00 | | 138 397.00 | 4 852 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 673 484.00 | | 1 282 142.00 | 7 673 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 711.00 | | 17 161.00 | 1 551 711.00 |
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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 | 5 289 237.00 | 403 245.00 | 216 329.00 | 5 289 237.00 |
PE DEPRECIATION Total including other intangible assets | 66 841.00 | 6 583.00 | | 66 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 222 396.00 | 396 662.00 | 216 329.00 | 5 222 396.00 |
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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 | 233 371.00 | 47 702.00 | 82 223.00 | 233 371.00 |
7C Grand total | 233 371.00 | 47 702.00 | 82 223.00 | 233 371.00 |
UE of which provisions and reversals: - Operating | | 47 702.00 | 82 223.00 | |
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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 | 3 313 917.00 | 3 313 917.00 | | 3 313 917.00 |
8D Social Security and Other Social Organizations | 2 768 205.00 | 2 768 205.00 | | 2 768 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 361.00 | 128 361.00 | | 128 361.00 |
UL Receivables related to investments | 121 732.00 | | 121 732.00 | 121 732.00 |
UP Loans | 9 323.00 | 9 323.00 | | 9 323.00 |
UT Other financial assets | 183 481.00 | | 183 481.00 | 183 481.00 |
UX Other trade receivables | 217 819.00 | 217 819.00 | | 217 819.00 |
VH Loans with a maturity of more than one year at origin | 803 146.00 | 267 179.00 | 535 967.00 | 803 146.00 |
VI Group and Associates | 317 787.00 | 317 787.00 | | 317 787.00 |
VK Loans repaid during the year | -300 021.00 | | | -300 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436 498.00 | 1 436 498.00 | | 1 436 498.00 |
VS Prepaid expenses | 201 305.00 | 201 305.00 | | 201 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 159.00 | 1 864 946.00 | 305 213.00 | 2 170 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 339 500.00 | 6 803 533.00 | 535 967.00 | 7 339 500.00 |
