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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 | 61 047.00 | | 61 047.00 | 61 047.00 |
AH Goodwill | 2 236 576.00 | | 2 236 576.00 | 2 236 576.00 |
AJ Other Intangible Assets | 616 149.00 | 544 629.00 | 71 520.00 | 616 149.00 |
AN Land | 3 013 327.00 | | 3 013 327.00 | 3 013 327.00 |
AP Buildings | 16 479 193.00 | 8 526 613.00 | 7 952 580.00 | 16 479 193.00 |
AR Technical installations, industrial equipment and tools | 2 056 040.00 | 1 772 679.00 | 283 361.00 | 2 056 040.00 |
AT Other tangible assets | 13 180 616.00 | 1 708 340.00 | 11 472 275.00 | 13 180 616.00 |
AV Fixed assets in progress | 166 111.00 | | 166 111.00 | 166 111.00 |
AX Advances and down payments | 39 390.00 | | 39 390.00 | 39 390.00 |
BB Receivables related to investments | 15 721 128.00 | | 15 721 128.00 | 15 721 128.00 |
BH Other financial assets | 93 431.00 | | 93 431.00 | 93 431.00 |
BJ TOTAL (I) | 69 222 937.00 | 12 552 262.00 | 56 670 675.00 | 69 222 937.00 |
BL Raw materials, supplies | 2 587 373.00 | | 2 587 373.00 | 2 587 373.00 |
BN Goods in progress | 420 618.00 | | 420 618.00 | 420 618.00 |
BR Intermediate and finished products | 2 637 528.00 | | 2 637 528.00 | 2 637 528.00 |
BT Goods | 608 535.00 | | 608 535.00 | 608 535.00 |
BV Advances and down payments on orders | 513 131.00 | | 513 131.00 | 513 131.00 |
BX Customers and related accounts | 4 056 109.00 | | 4 056 109.00 | 4 056 109.00 |
BZ Other receivables | 11 274 499.00 | | 11 274 499.00 | 11 274 499.00 |
CF Cash and cash equivalents | 21 908 644.00 | | 21 908 644.00 | 21 908 644.00 |
CH Prepaid expenses | 354 472.00 | | 354 472.00 | 354 472.00 |
CJ TOTAL (II) | 44 360 913.00 | | 44 360 913.00 | 44 360 913.00 |
CO Grand total (0 to V) | 113 583 851.00 | 12 552 262.00 | 101 031 589.00 | 113 583 851.00 |
CU Other investments | 15 559 924.00 | | 15 559 924.00 | 15 559 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 828 257.00 | 7 828 257.00 | | 7 828 257.00 |
DD Legal reserve (1) | 782 825.00 | 782 825.00 | | 782 825.00 |
DH Retained earnings | 70 373 546.00 | 59 393 463.00 | | 70 373 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 128 722.00 | 10 980 083.00 | | 12 128 722.00 |
DL TOTAL (I) | 91 113 350.00 | 78 984 628.00 | | 91 113 350.00 |
DP Provisions for Risks | 3 235 428.00 | 2 558 141.00 | | 3 235 428.00 |
DR TOTAL (IV) | 3 235 428.00 | 2 558 141.00 | | 3 235 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 272.00 | 570 814.00 | | 58 272.00 |
DX Trade payables and related accounts | 4 957 545.00 | 3 867 912.00 | | 4 957 545.00 |
DY Tax and social security liabilities | 1 316 314.00 | 950 083.00 | | 1 316 314.00 |
DZ Fixed asset liabilities and related accounts | 105 608.00 | 113 841.00 | | 105 608.00 |
EA Other liabilities | 245 069.00 | 1 732.00 | | 245 069.00 |
EC TOTAL (IV) | 6 682 810.00 | 5 504 384.00 | | 6 682 810.00 |
EE Grand total (I to V) | 101 031 589.00 | 87 047 153.00 | | 101 031 589.00 |
EG Accrued income and payables due within one year | 6 682 810.00 | 5 504 384.00 | | 6 682 810.00 |
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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 | 5 194 413.00 | 196 649.00 | 5 391 062.00 | 5 194 413.00 |
FD Production sold - goods | 51 288 506.00 | 7 633 299.00 | 58 921 805.00 | 51 288 506.00 |
FG Production sold - services | 1 113 935.00 | 499 229.00 | 1 613 164.00 | 1 113 935.00 |
FJ Net sales | 57 596 854.00 | 8 329 177.00 | 65 926 032.00 | 57 596 854.00 |
FM Inventory production | | | 672 847.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 226.00 | |
FQ Other income | | | 621 030.00 | |
FR Total operating income (I) | | | 67 493 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 189 021.00 | |
FT Inventory change (goods) | | | 106 779.00 | |
FU Purchases of raw materials and other supplies | | | 13 979 837.00 | |
FV Inventory change (raw materials and supplies) | | | 121 773.00 | |
FW Other purchases and external expenses | | | 26 956 837.00 | |
FX Taxes, duties, and similar payments | | | 637 320.00 | |
FY Salaries and Wages | | | 2 151 080.00 | |
FZ Social Security Contributions | | | 871 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493 672.00 | |
GE Other Expenses | | | 117 476.00 | |
GF Total Operating Expenses (II) | | | 48 625 020.00 | |
GG - OPERATING RESULT (I - II) | | | 18 868 114.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 28 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 080.00 | |
GL Other interest and similar income | | | 11 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 996.00 | |
GP Total financial income (V) | | | 104 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 321.00 | |
GU Total financial expenses (VI) | | | 21 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 922 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 226.00 | 14 643.00 | | 273 226.00 |
A3 TOTAL ASSETS | 619 580.00 | 455 470.00 | | 619 580.00 |
A4 Equity method investments | 98 283.00 | 110 047.00 | | 98 283.00 |
HA Exceptional income from management transactions | 26 465.00 | 520.00 | | 26 465.00 |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HC Reversals of provisions and transfers of expenses | 53 496.00 | 166 058.00 | | 53 496.00 |
HD Total exceptional income (VII) | 90 378.00 | 166 578.00 | | 90 378.00 |
HE Exceptional expenses on management operations | 11.00 | 166 058.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 6 866.00 | 2 895.00 | | 6 866.00 |
HG Exceptional depreciation and provisions | 730 782.00 | 2 558 141.00 | | 730 782.00 |
HH Total exceptional expenses (VIII) | 737 660.00 | 2 727 094.00 | | 737 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 281.00 | -2 560 516.00 | | -647 281.00 |
HJ Employee participation in company results | 374 507.00 | 340 208.00 | | 374 507.00 |
HK Income tax | 5 772 027.00 | 6 155 769.00 | | 5 772 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 688 204.00 | 65 640 132.00 | | 67 688 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 559 482.00 | 54 660 049.00 | | 55 559 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 128 722.00 | 10 980 083.00 | | 12 128 722.00 |
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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 | 67 678 644.00 | | 2 747 950.00 | 67 678 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 229.00 | 31 374 485.00 | |
I4 DECREASES Grand Total | | 1 203 656.00 | 69 222 938.00 | |
IO DECREASES Total including other intangible assets | | 207 674.00 | 2 913 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991 753.00 | 34 934 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090 346.00 | | 31 102.00 | 3 090 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 929 388.00 | | 997 044.00 | 34 929 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 658 909.00 | | 1 719 804.00 | 29 658 909.00 |
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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 | 11 868 724.00 | 1 493 672.00 | 810 134.00 | 11 868 724.00 |
PE DEPRECIATION Total including other intangible assets | 423 603.00 | 121 986.00 | 960.00 | 423 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 445 121.00 | 1 371 686.00 | 809 174.00 | 11 445 121.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 558 142.00 | 730 783.00 | 53 497.00 | 2 558 142.00 |
7C Grand total | 2 558 142.00 | 730 783.00 | 53 497.00 | 2 558 142.00 |
UJ - Exceptional | | 730 783.00 | 53 497.00 | |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8B Suppliers and Related Accounts | 4 957 546.00 | 4 957 546.00 | | 4 957 546.00 |
8D Social Security and Other Social Organizations | 1 316 314.00 | 1 316 314.00 | | 1 316 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 609.00 | 105 609.00 | | 105 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 724.00 | 299 724.00 | | 299 724.00 |
UL Receivables related to investments | 15 721 129.00 | | 15 721 129.00 | 15 721 129.00 |
UT Other financial assets | 93 432.00 | | 93 432.00 | 93 432.00 |
UX Other trade receivables | 4 056 110.00 | 4 056 110.00 | | 4 056 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 274 499.00 | 11 274 499.00 | | 11 274 499.00 |
VS Prepaid expenses | 354 472.00 | 354 472.00 | | 354 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 499 642.00 | 15 685 081.00 | 15 814 561.00 | 31 499 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 682 810.00 | 6 682 810.00 | | 6 682 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
