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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 | 162 210.00 | 143 800.00 | 18 410.00 | 162 210.00 |
AH Goodwill | 688 650.00 | | 688 650.00 | 688 650.00 |
AN Land | 4 408 429.00 | 4 674.00 | 4 403 755.00 | 4 408 429.00 |
AP Buildings | 20 114 306.00 | 8 845 922.00 | 11 268 384.00 | 20 114 306.00 |
AR Technical installations, industrial equipment and tools | 8 091 045.00 | 5 781 289.00 | 2 309 755.00 | 8 091 045.00 |
AT Other tangible assets | 20 333 071.00 | 12 025 033.00 | 8 308 037.00 | 20 333 071.00 |
AV Fixed assets in progress | 50 708.00 | | 50 708.00 | 50 708.00 |
BD Other fixed assets | 2 142 127.00 | | 2 142 127.00 | 2 142 127.00 |
BF Loans | 916 628.00 | | 916 628.00 | 916 628.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 57 855 004.00 | 26 800 720.00 | 31 054 284.00 | 57 855 004.00 |
BL Raw materials, supplies | 53 281.00 | | 53 281.00 | 53 281.00 |
BT Goods | 11 432 268.00 | 214 314.00 | 11 217 954.00 | 11 432 268.00 |
BV Advances and down payments on orders | 606 697.00 | | 606 697.00 | 606 697.00 |
BX Customers and related accounts | 441 928.00 | 6 158.00 | 435 770.00 | 441 928.00 |
BZ Other receivables | 8 459 715.00 | | 8 459 715.00 | 8 459 715.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 388 763.00 | | 1 388 763.00 | 1 388 763.00 |
CH Prepaid expenses | 430 543.00 | | 430 543.00 | 430 543.00 |
CJ TOTAL (II) | 22 873 198.00 | 220 472.00 | 22 652 726.00 | 22 873 198.00 |
CO Grand total (0 to V) | 80 728 203.00 | 27 021 192.00 | 53 707 010.00 | 80 728 203.00 |
CP Shares due in less than one year | 1 167.00 | | | 1 167.00 |
CR Shares due in more than one year | 39 193.00 | | | 39 193.00 |
CU Other investments | 938 517.00 | | 938 517.00 | 938 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 250.00 | | | 572 250.00 |
DB Share, merger, contribution premiums, etc. | 1 773 890.00 | | | 1 773 890.00 |
DD Legal reserve (1) | 57 225.00 | | | 57 225.00 |
DG Other reserves | 8 596 369.00 | | | 8 596 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 188.00 | | | 2 167 188.00 |
DL TOTAL (I) | 13 166 924.00 | | | 13 166 924.00 |
DP Provisions for Risks | 406 000.00 | | | 406 000.00 |
DR TOTAL (IV) | 406 000.00 | | | 406 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 165 170.00 | | | 18 165 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 118 645.00 | | | 8 118 645.00 |
DW Advances and down payments received on current orders | 8 026.00 | | | 8 026.00 |
DX Trade payables and related accounts | 9 701 542.00 | | | 9 701 542.00 |
DY Tax and social security liabilities | 3 763 041.00 | | | 3 763 041.00 |
DZ Fixed asset liabilities and related accounts | 69 641.00 | | | 69 641.00 |
EA Other liabilities | 303 965.00 | | | 303 965.00 |
EB Prepaid income (2) | 4 053.00 | | | 4 053.00 |
EC TOTAL (IV) | 40 134 086.00 | | | 40 134 086.00 |
EE Grand total (I to V) | 53 707 010.00 | | | 53 707 010.00 |
EG Accrued income and payables due within one year | 27 694 891.00 | | | 27 694 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 969.00 | | | 322 969.00 |
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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 | 112 240 925.00 | | 112 240 925.00 | 112 240 925.00 |
FD Production sold - goods | 4 179 191.00 | | 4 179 191.00 | 4 179 191.00 |
FG Production sold - services | 1 816 027.00 | | 1 816 027.00 | 1 816 027.00 |
FJ Net sales | 118 236 144.00 | | 118 236 144.00 | 118 236 144.00 |
FO Operating subsidies | | | 1 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 517.00 | |
FQ Other income | | | 894 756.00 | |
FR Total operating income (I) | | | 119 675 754.00 | |
FS Purchases of goods (including customs duties) | | | 93 979 253.00 | |
FT Inventory change (goods) | | | -567 066.00 | |
FU Purchases of raw materials and other supplies | | | 295 241.00 | |
FV Inventory change (raw materials and supplies) | | | -19 885.00 | |
FW Other purchases and external expenses | | | 6 865 553.00 | |
FX Taxes, duties, and similar payments | | | 2 362 303.00 | |
FY Salaries and Wages | | | 8 257 836.00 | |
FZ Social Security Contributions | | | 3 183 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 472.00 | |
GE Other Expenses | | | 42 837.00 | |
GF Total Operating Expenses (II) | | | 116 961 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714 506.00 | |
GH Attributed profit or transferred loss (III) | | | 41 150.00 | |
GL Other interest and similar income | | | 37 215.00 | |
GO Net income from sales of marketable securities | | | 1 232.00 | |
GP Total financial income (V) | | | 38 448.00 | |
GR Interest and similar expenses | | | 327 718.00 | |
GU Total financial expenses (VI) | | | 327 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 905.00 | | | 296 905.00 |
A4 Equity method investments | 4 208.00 | | | 4 208.00 |
HA Exceptional income from management transactions | 178 298.00 | | | 178 298.00 |
HB Exceptional income from capital transactions | 247 197.00 | | | 247 197.00 |
HC Reversals of provisions and transfers of expenses | 213 000.00 | | | 213 000.00 |
HD Total exceptional income (VII) | 638 496.00 | | | 638 496.00 |
HE Exceptional expenses on management operations | 47 597.00 | | | 47 597.00 |
HF Exceptional expenses on capital transactions | 44 172.00 | | | 44 172.00 |
HG Exceptional depreciation and provisions | 239 000.00 | | | 239 000.00 |
HH Total exceptional expenses (VIII) | 330 769.00 | | | 330 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 727.00 | | | 307 727.00 |
HJ Employee participation in company results | 407 506.00 | | | 407 506.00 |
HK Income tax | 199 420.00 | | | 199 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 393 850.00 | | | 120 393 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 226 661.00 | | | 118 226 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 188.00 | | | 2 167 188.00 |
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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 | 55 666 262.00 | | 2 265 845.00 | 55 666 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 254.00 | 4 006 584.00 | |
I4 DECREASES Grand Total | | 77 101.00 | 57 855 005.00 | |
IO DECREASES Total including other intangible assets | | | 850 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 846.00 | 52 997 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 572.00 | | 11 289.00 | 839 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 412 293.00 | | 1 594 114.00 | 51 412 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414 397.00 | | 660 442.00 | 3 414 397.00 |
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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 | 24 459 617.00 | 2 341 190.00 | 87.00 | 24 459 617.00 |
PE DEPRECIATION Total including other intangible assets | 130 796.00 | 13 004.00 | | 130 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 328 821.00 | 2 328 186.00 | 87.00 | 24 328 821.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | 239 000.00 | 213 000.00 | 380 000.00 |
7C Grand total | 380 000.00 | 239 000.00 | 213 000.00 | 380 000.00 |
UJ - Exceptional | | 239 000.00 | 213 000.00 | |
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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 | 155 104.00 | 38 079.00 | 57 942.00 | 155 104.00 |
8B Suppliers and Related Accounts | 9 701 542.00 | 9 701 542.00 | | 9 701 542.00 |
8D Social Security and Other Social Organizations | 3 758 621.00 | 3 535 613.00 | | 3 758 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 642.00 | 69 642.00 | | 69 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 966.00 | 303 966.00 | | 303 966.00 |
8L Deferred income | 4 053.00 | 4 053.00 | | 4 053.00 |
UP Loans | 916 629.00 | | 916 629.00 | 916 629.00 |
UT Other financial assets | 9 309.00 | 1 167.00 | 8 142.00 | 9 309.00 |
UX Other trade receivables | 441 929.00 | 402 736.00 | 39 193.00 | 441 929.00 |
VG Loans with a maturity of up to one year at origin | 3 229 687.00 | 3 229 687.00 | | 3 229 687.00 |
VH Loans with a maturity of more than one year at origin | 14 935 483.00 | 2 844 347.00 | 9 060 644.00 | 14 935 483.00 |
VI Group and Associates | 7 967 962.00 | 7 967 962.00 | | 7 967 962.00 |
VJ Loans taken out during the year | 2 056 157.00 | | | 2 056 157.00 |
VK Loans repaid during the year | 3 482 513.00 | | | 3 482 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 459 716.00 | 8 459 716.00 | | 8 459 716.00 |
VS Prepaid expenses | 430 544.00 | 430 544.00 | | 430 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 258 127.00 | 9 294 162.00 | 963 964.00 | 10 258 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 126 060.00 | 27 694 891.00 | 9 118 586.00 | 40 126 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 330.00 | | | 330.00 |
