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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 | 46 890.00 | 37 570.00 | 9 320.00 | 46 890.00 |
AH Goodwill | 20 860 969.00 | | 20 860 969.00 | 20 860 969.00 |
AN Land | 2 058 061.00 | | 2 058 061.00 | 2 058 061.00 |
AP Buildings | 14 436 107.00 | 7 293 012.00 | 7 143 095.00 | 14 436 107.00 |
AR Technical installations, industrial equipment and tools | 2 958 484.00 | 2 554 018.00 | 404 466.00 | 2 958 484.00 |
AT Other tangible assets | 5 882 948.00 | 2 883 000.00 | 2 999 948.00 | 5 882 948.00 |
BD Other fixed assets | 1 041 750.00 | | 1 041 750.00 | 1 041 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 285 244.00 | 12 767 601.00 | 34 517 642.00 | 47 285 244.00 |
BL Raw materials, supplies | 28 390.00 | | 28 390.00 | 28 390.00 |
BT Goods | 7 094 851.00 | 320 962.00 | 6 773 889.00 | 7 094 851.00 |
BX Customers and related accounts | 59 387.00 | 12 944.00 | 46 443.00 | 59 387.00 |
BZ Other receivables | 4 224 267.00 | | 4 224 267.00 | 4 224 267.00 |
CF Cash and cash equivalents | 4 267 353.00 | | 4 267 353.00 | 4 267 353.00 |
CH Prepaid expenses | 285 606.00 | | 285 606.00 | 285 606.00 |
CJ TOTAL (II) | 15 959 856.00 | 333 906.00 | 15 625 950.00 | 15 959 856.00 |
CN Currency translation adjustments (V) | 1 053 415.00 | | 1 053 415.00 | 1 053 415.00 |
CO Grand total (0 to V) | 64 298 515.00 | 13 101 507.00 | 51 197 008.00 | 64 298 515.00 |
CR Shares due in more than one year | 27 569.00 | | | 27 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 23 411 828.00 | | | 23 411 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239 698.00 | | | 5 239 698.00 |
DK Regulated provisions | 1 527 578.00 | | | 1 527 578.00 |
DL TOTAL (I) | 30 454 105.00 | | | 30 454 105.00 |
DP Provisions for Risks | 1 337 015.00 | | | 1 337 015.00 |
DR TOTAL (IV) | 1 337 015.00 | | | 1 337 015.00 |
DU Loans and Debts from Credit Institutions (3) | 9 376 404.00 | | | 9 376 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 742.00 | | | 325 742.00 |
DX Trade payables and related accounts | 6 770 746.00 | | | 6 770 746.00 |
DY Tax and social security liabilities | 2 614 802.00 | | | 2 614 802.00 |
DZ Fixed asset liabilities and related accounts | 132 831.00 | | | 132 831.00 |
EA Other liabilities | 185 358.00 | | | 185 358.00 |
EC TOTAL (IV) | 19 405 887.00 | | | 19 405 887.00 |
EE Grand total (I to V) | 51 197 008.00 | | | 51 197 008.00 |
EG Accrued income and payables due within one year | 12 664 846.00 | | | 12 664 846.00 |
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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 | 89 676 690.00 | | 89 676 690.00 | 89 676 690.00 |
FD Production sold - goods | 3 249 568.00 | | 3 249 568.00 | 3 249 568.00 |
FG Production sold - services | 1 799 628.00 | | 1 799 628.00 | 1 799 628.00 |
FJ Net sales | 94 725 888.00 | | 94 725 888.00 | 94 725 888.00 |
FO Operating subsidies | | | 12 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 703.00 | |
FQ Other income | | | 232 631.00 | |
FR Total operating income (I) | | | 95 338 290.00 | |
FS Purchases of goods (including customs duties) | | | 70 557 135.00 | |
FT Inventory change (goods) | | | -105 726.00 | |
FU Purchases of raw materials and other supplies | | | 2 764 979.00 | |
FV Inventory change (raw materials and supplies) | | | -11 378.00 | |
FW Other purchases and external expenses | | | 6 623 479.00 | |
FX Taxes, duties, and similar payments | | | 1 245 214.00 | |
FY Salaries and Wages | | | 3 606 399.00 | |
FZ Social Security Contributions | | | 1 143 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 906.00 | |
GE Other Expenses | | | 8 768.00 | |
GF Total Operating Expenses (II) | | | 87 229 209.00 | |
GG - OPERATING RESULT (I - II) | | | 8 109 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 383.00 | |
GK Income from other securities and fixed asset receivables | | | 294 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 562.00 | |
GN Positive exchange differences | | | 227 566.00 | |
GP Total financial income (V) | | | 1 531 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 053 415.00 | |
GR Interest and similar expenses | | | 52 763.00 | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | 1 106 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 533 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 479.00 | | | 53 479.00 |
A4 Equity method investments | 2 278.00 | | | 2 278.00 |
HA Exceptional income from management transactions | 133 162.00 | | | 133 162.00 |
HC Reversals of provisions and transfers of expenses | 24 361.00 | | | 24 361.00 |
HD Total exceptional income (VII) | 157 523.00 | | | 157 523.00 |
HE Exceptional expenses on management operations | 11 473.00 | | | 11 473.00 |
HG Exceptional depreciation and provisions | 176 800.00 | | | 176 800.00 |
HH Total exceptional expenses (VIII) | 188 273.00 | | | 188 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 750.00 | | | -30 750.00 |
HJ Employee participation in company results | 1 091 623.00 | | | 1 091 623.00 |
HK Income tax | 2 171 735.00 | | | 2 171 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 027 230.00 | | | 97 027 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 787 531.00 | | | 91 787 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 239 698.00 | | | 5 239 698.00 |
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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 | 45 863 603.00 | | 5 075 185.00 | 45 863 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 780.00 | |
I4 DECREASES Grand Total | | 3 653 543.00 | 47 285 244.00 | |
IO DECREASES Total including other intangible assets | | | 20 907 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 653 543.00 | 25 335 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 896 872.00 | | 10 989.00 | 20 896 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 939 232.00 | | 5 049 915.00 | 23 939 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 499.00 | | 14 281.00 | 1 027 499.00 |
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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 | 11 705 105.00 | 1 062 496.00 | | 11 705 105.00 |
PE DEPRECIATION Total including other intangible assets | 35 318.00 | 2 252.00 | | 35 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 669 787.00 | 1 060 244.00 | | 11 669 787.00 |
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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 | 1 427 098.00 | 100 481.00 | | 1 427 098.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 232 204.00 | 1 129 735.00 | 1 024 924.00 | 1 232 204.00 |
7C Grand total | 2 659 302.00 | 1 230 216.00 | 1 024 924.00 | 2 659 302.00 |
UG - Financial | | 1 053 415.00 | 1 000 562.00 | |
UJ - Exceptional | | 76 320.00 | 24 362.00 | |
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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 | 115 801.00 | 39 569.00 | 76 232.00 | 115 801.00 |
8B Suppliers and Related Accounts | 6 770 747.00 | 6 770 747.00 | | 6 770 747.00 |
8D Social Security and Other Social Organizations | 2 613 921.00 | 2 200 005.00 | | 2 613 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 832.00 | 132 832.00 | | 132 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 301.00 | 395 301.00 | | 395 301.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 59 387.00 | 31 818.00 | 27 570.00 | 59 387.00 |
VH Loans with a maturity of more than one year at origin | 9 376 405.00 | 3 125 512.00 | 5 298 801.00 | 9 376 405.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 1 306 057.00 | | | 1 306 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 224 267.00 | 4 224 267.00 | | 4 224 267.00 |
VS Prepaid expenses | 285 607.00 | 285 607.00 | | 285 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569 291.00 | 4 541 692.00 | 27 600.00 | 4 569 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 405 888.00 | 12 664 847.00 | 5 375 034.00 | 19 405 888.00 |
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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 | 167.00 | | | 167.00 |
