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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 | 101 799.00 | 94 774.00 | 7 024.00 | 101 799.00 |
AH Goodwill | 379 934.00 | | 379 934.00 | 379 934.00 |
AN Land | 4 710 900.00 | | 4 710 900.00 | 4 710 900.00 |
AP Buildings | 33 332 699.00 | 21 356 540.00 | 11 976 158.00 | 33 332 699.00 |
AR Technical installations, industrial equipment and tools | 7 185 075.00 | 5 760 532.00 | 1 424 542.00 | 7 185 075.00 |
AT Other tangible assets | 1 590 941.00 | 1 058 033.00 | 532 907.00 | 1 590 941.00 |
BD Other fixed assets | 1 722 607.00 | | 1 722 607.00 | 1 722 607.00 |
BF Loans | 1 508 506.00 | | 1 508 506.00 | 1 508 506.00 |
BJ TOTAL (I) | 50 532 465.00 | 28 269 881.00 | 22 262 583.00 | 50 532 465.00 |
BL Raw materials, supplies | 36 255.00 | | 36 255.00 | 36 255.00 |
BT Goods | 8 632 791.00 | | 8 632 791.00 | 8 632 791.00 |
BV Advances and down payments on orders | 8 557.00 | | 8 557.00 | 8 557.00 |
BX Customers and related accounts | 72 766.00 | 7 000.00 | 65 766.00 | 72 766.00 |
BZ Other receivables | 2 743 980.00 | | 2 743 980.00 | 2 743 980.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 3 594 219.00 | | 3 594 219.00 | 3 594 219.00 |
CH Prepaid expenses | 667 155.00 | | 667 155.00 | 667 155.00 |
CJ TOTAL (II) | 17 005 725.00 | 7 000.00 | 16 998 725.00 | 17 005 725.00 |
CO Grand total (0 to V) | 67 538 191.00 | 28 276 881.00 | 39 261 309.00 | 67 538 191.00 |
CP Shares due in less than one year | 8 506.00 | | | 8 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 22 430.00 | | | 22 430.00 |
DG Other reserves | 20 887 415.00 | | | 20 887 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931 973.00 | | | 1 931 973.00 |
DL TOTAL (I) | 23 941 818.00 | | | 23 941 818.00 |
DP Provisions for Risks | 215 174.00 | | | 215 174.00 |
DR TOTAL (IV) | 215 174.00 | | | 215 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 252.00 | | | 2 037 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 312.00 | | | 750 312.00 |
DW Advances and down payments received on current orders | 3 482.00 | | | 3 482.00 |
DX Trade payables and related accounts | 8 368 951.00 | | | 8 368 951.00 |
DY Tax and social security liabilities | 3 366 588.00 | | | 3 366 588.00 |
DZ Fixed asset liabilities and related accounts | 98 790.00 | | | 98 790.00 |
EA Other liabilities | 478 937.00 | | | 478 937.00 |
EC TOTAL (IV) | 15 104 316.00 | | | 15 104 316.00 |
EE Grand total (I to V) | 39 261 309.00 | | | 39 261 309.00 |
EG Accrued income and payables due within one year | 13 816 325.00 | | | 13 816 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 242.00 | | | 15 242.00 |
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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 | 100 875 313.00 | | 100 875 313.00 | 100 875 313.00 |
FD Production sold - goods | 13 723 884.00 | | 13 723 884.00 | 13 723 884.00 |
FG Production sold - services | 1 374 753.00 | | 1 374 753.00 | 1 374 753.00 |
FJ Net sales | 115 973 951.00 | | 115 973 951.00 | 115 973 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 439.00 | |
FQ Other income | | | 495 474.00 | |
FR Total operating income (I) | | | 116 597 864.00 | |
FS Purchases of goods (including customs duties) | | | 90 328 947.00 | |
FT Inventory change (goods) | | | -51 295.00 | |
FU Purchases of raw materials and other supplies | | | 275 697.00 | |
FV Inventory change (raw materials and supplies) | | | 2 579.00 | |
FW Other purchases and external expenses | | | 4 973 399.00 | |
FX Taxes, duties, and similar payments | | | 1 724 684.00 | |
FY Salaries and Wages | | | 10 044 575.00 | |
FZ Social Security Contributions | | | 3 372 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 12 684.00 | |
GF Total Operating Expenses (II) | | | 112 898 847.00 | |
GG - OPERATING RESULT (I - II) | | | 3 699 017.00 | |
GH Attributed profit or transferred loss (III) | | | 25 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 614.00 | |
GK Income from other securities and fixed asset receivables | | | 8 529.00 | |
GL Other interest and similar income | | | 25 307.00 | |
GP Total financial income (V) | | | 70 451.00 | |
GR Interest and similar expenses | | | 23 308.00 | |
GU Total financial expenses (VI) | | | 23 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 771 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 739.00 | | | 115 739.00 |
A4 Equity method investments | 3 671.00 | | | 3 671.00 |
HA Exceptional income from management transactions | 4 407.00 | | | 4 407.00 |
HD Total exceptional income (VII) | 4 407.00 | | | 4 407.00 |
HE Exceptional expenses on management operations | 15 233.00 | | | 15 233.00 |
HF Exceptional expenses on capital transactions | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 29 034.00 | | | 29 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 625.00 | | | -24 625.00 |
HJ Employee participation in company results | 900 278.00 | | | 900 278.00 |
HK Income tax | 915 072.00 | | | 915 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 698 513.00 | | | 116 698 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 766 540.00 | | | 114 766 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931 973.00 | | | 1 931 973.00 |
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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 | 48 813 697.00 | | 2 971 001.00 | 48 813 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 086.00 | 3 231 115.00 | |
I4 DECREASES Grand Total | | 1 252 232.00 | 50 532 465.00 | |
IO DECREASES Total including other intangible assets | | 25 495.00 | 481 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203 651.00 | 46 819 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 386.00 | | 5 843.00 | 501 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 710 697.00 | | 2 312 571.00 | 45 710 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601 613.00 | | 652 587.00 | 2 601 613.00 |
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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 | 26 680 929.00 | 2 207 622.00 | 618 670.00 | 26 680 929.00 |
PE DEPRECIATION Total including other intangible assets | 116 600.00 | 3 669.00 | 25 495.00 | 116 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 564 330.00 | 2 203 953.00 | 593 175.00 | 26 564 330.00 |
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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 | 215 174.00 | | | 215 174.00 |
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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 | 750 892.00 | 460 015.00 | 290 877.00 | 750 892.00 |
8B Suppliers and Related Accounts | 8 368 952.00 | 8 368 952.00 | | 8 368 952.00 |
8D Social Security and Other Social Organizations | 3 366 009.00 | 3 173 505.00 | | 3 366 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 791.00 | 98 791.00 | | 98 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 852.00 | 93 852.00 | | 93 852.00 |
UT Other financial assets | 1 508 507.00 | 8 506.00 | 1 500 001.00 | 1 508 507.00 |
UX Other trade receivables | 72 766.00 | 72 766.00 | | 72 766.00 |
VG Loans with a maturity of up to one year at origin | 15 243.00 | 15 243.00 | | 15 243.00 |
VH Loans with a maturity of more than one year at origin | 2 022 009.00 | 1 220 882.00 | 801 127.00 | 2 022 009.00 |
VI Group and Associates | 385 085.00 | 385 085.00 | | 385 085.00 |
VJ Loans taken out during the year | 789 576.00 | | | 789 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743 980.00 | 2 743 980.00 | | 2 743 980.00 |
VS Prepaid expenses | 667 155.00 | 667 155.00 | | 667 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992 409.00 | 3 492 408.00 | 1 500 001.00 | 4 992 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 100 834.00 | 13 816 326.00 | 1 092 004.00 | 15 100 834.00 |
