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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 | 107 719.00 | 101 214.00 | 6 506.00 | 107 719.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AN Land | 2 390 441.00 | 836 385.00 | 1 554 055.00 | 2 390 441.00 |
AP Buildings | 13 882 183.00 | 6 178 729.00 | 7 703 455.00 | 13 882 183.00 |
AR Technical installations, industrial equipment and tools | 4 206 436.00 | 3 146 143.00 | 1 060 294.00 | 4 206 436.00 |
AT Other tangible assets | 5 809 371.00 | 3 746 181.00 | 2 063 191.00 | 5 809 371.00 |
AX Advances and down payments | 11 420.00 | | 11 420.00 | 11 420.00 |
BB Receivables related to investments | 1 264 901.00 | | 1 264 901.00 | 1 264 901.00 |
BD Other fixed assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 29 475 877.00 | 14 008 651.00 | 15 467 226.00 | 29 475 877.00 |
BL Raw materials, supplies | 26 158.00 | | 26 158.00 | 26 158.00 |
BT Goods | 6 962 714.00 | | 6 962 714.00 | 6 962 714.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 181 183.00 | 24 233.00 | 156 950.00 | 181 183.00 |
BZ Other receivables | 1 114 646.00 | | 1 114 646.00 | 1 114 646.00 |
CD Marketable securities | 16 270.00 | 12 649.00 | 3 621.00 | 16 270.00 |
CF Cash and cash equivalents | 2 922 609.00 | | 2 922 609.00 | 2 922 609.00 |
CH Prepaid expenses | 214 151.00 | | 214 151.00 | 214 151.00 |
CJ TOTAL (II) | 11 443 669.00 | 36 882.00 | 11 406 787.00 | 11 443 669.00 |
CO Grand total (0 to V) | 40 919 546.00 | 14 045 533.00 | 26 874 014.00 | 40 919 546.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 515 917.00 | | 1 515 917.00 | 1 515 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 820.00 | 237 820.00 | | 237 820.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 23 782.00 | 23 782.00 | | 23 782.00 |
DG Other reserves | 5 394 019.00 | 4 162 483.00 | | 5 394 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 049.00 | 1 231 530.00 | | 1 528 049.00 |
DK Regulated provisions | 72 250.00 | 110 694.00 | | 72 250.00 |
DL TOTAL (I) | 7 265 066.00 | 5 775 462.00 | | 7 265 066.00 |
DP Provisions for Risks | 175 960.00 | 188 423.00 | | 175 960.00 |
DQ Provisions for Expenses | 50 260.00 | | | 50 260.00 |
DR TOTAL (IV) | 226 220.00 | 188 423.00 | | 226 220.00 |
DU Loans and Debts from Credit Institutions (3) | 10 533 607.00 | 11 377 607.00 | | 10 533 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 954.00 | 2 354 071.00 | | 1 103 954.00 |
DX Trade payables and related accounts | 4 552 913.00 | 4 898 257.00 | | 4 552 913.00 |
DY Tax and social security liabilities | 2 947 846.00 | 2 783 547.00 | | 2 947 846.00 |
DZ Fixed asset liabilities and related accounts | 94 385.00 | 125 377.00 | | 94 385.00 |
EA Other liabilities | 150 022.00 | 200 006.00 | | 150 022.00 |
EC TOTAL (IV) | 19 382 727.00 | 21 738 865.00 | | 19 382 727.00 |
EE Grand total (I to V) | 26 874 014.00 | 27 702 750.00 | | 26 874 014.00 |
EG Accrued income and payables due within one year | 11 442 521.00 | 12 982 343.00 | | 11 442 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | 1 000 000.00 | | 1 300 000.00 |
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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 | 75 419 351.00 | | 75 419 351.00 | 75 419 351.00 |
FD Production sold - goods | 3 416 948.00 | | 3 416 948.00 | 3 416 948.00 |
FG Production sold - services | 1 732 345.00 | | 1 732 345.00 | 1 732 345.00 |
FJ Net sales | 80 568 644.00 | | 80 568 644.00 | 80 568 644.00 |
FO Operating subsidies | | | 11 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 755.00 | |
FQ Other income | | | 10 365.00 | |
FR Total operating income (I) | | | 80 656 472.00 | |
FS Purchases of goods (including customs duties) | | | 60 087 982.00 | |
FT Inventory change (goods) | | | 219 821.00 | |
FU Purchases of raw materials and other supplies | | | 173 157.00 | |
FV Inventory change (raw materials and supplies) | | | 17 237.00 | |
FW Other purchases and external expenses | | | 6 515 590.00 | |
FX Taxes, duties, and similar payments | | | 1 320 644.00 | |
FY Salaries and Wages | | | 6 518 878.00 | |
FZ Social Security Contributions | | | 1 774 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 260.00 | |
GE Other Expenses | | | 12 305.00 | |
GF Total Operating Expenses (II) | | | 78 135 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521 404.00 | |
GH Attributed profit or transferred loss (III) | | | 180 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 180.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 170.00 | |
GP Total financial income (V) | | | 18 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 628.00 | |
GR Interest and similar expenses | | | 104 027.00 | |
GU Total financial expenses (VI) | | | 104 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 292.00 | 25 971.00 | | 53 292.00 |
A4 Equity method investments | 4 405.00 | 4 374.00 | | 4 405.00 |
HA Exceptional income from management transactions | 29 897.00 | | | 29 897.00 |
HB Exceptional income from capital transactions | 3 851.00 | | | 3 851.00 |
HC Reversals of provisions and transfers of expenses | 39 528.00 | 39 528.00 | | 39 528.00 |
HD Total exceptional income (VII) | 73 276.00 | 39 528.00 | | 73 276.00 |
HE Exceptional expenses on management operations | 2 270.00 | | | 2 270.00 |
HF Exceptional expenses on capital transactions | 3 617.00 | | | 3 617.00 |
HG Exceptional depreciation and provisions | 1 083.00 | 1 083.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 6 971.00 | 1 083.00 | | 6 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 305.00 | 38 445.00 | | 66 305.00 |
HJ Employee participation in company results | 466 995.00 | 277 798.00 | | 466 995.00 |
HK Income tax | 686 416.00 | 386 166.00 | | 686 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 928 154.00 | 79 551 669.00 | | 80 928 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 400 105.00 | 78 320 139.00 | | 79 400 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 049.00 | 1 231 530.00 | | 1 528 049.00 |
HP References: Equipment leasing | 888.00 | 18 301.00 | | 888.00 |
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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 | 28 720 667.00 | | 1 078 022.00 | 28 720 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809 143.00 | |
I4 DECREASES Grand Total | | 322 813.00 | 29 475 877.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 366 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 813.00 | 26 299 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 883.00 | | 3 000.00 | 370 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 685 492.00 | | 930 172.00 | 25 685 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664 292.00 | | 144 850.00 | 2 664 292.00 |
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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 | 12 884 853.00 | 1 442 994.00 | 319 197.00 | 12 884 853.00 |
PE DEPRECIATION Total including other intangible assets | 104 727.00 | 3 486.00 | 7 000.00 | 104 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 780 126.00 | 1 439 508.00 | 312 197.00 | 12 780 126.00 |
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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 | 110 694.00 | 1 083.00 | 39 528.00 | 110 694.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 423.00 | 50 260.00 | 12 463.00 | 188 423.00 |
6T Receivables | 22 062.00 | 2 171.00 | | 22 062.00 |
6X Other provisions for depreciation | 12 021.00 | 628.00 | | 12 021.00 |
7B Total provisions for depreciation | 34 083.00 | 2 799.00 | | 34 083.00 |
7C Grand total | 333 200.00 | 54 142.00 | 51 991.00 | 333 200.00 |
UE of which provisions and reversals: - Operating | | 52 431.00 | 12 463.00 | |
UG - Financial | | 628.00 | | |
UJ - Exceptional | | 1 083.00 | 39 528.00 | |
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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 | 272 718.00 | 68 067.00 | 204 651.00 | 272 718.00 |
8B Suppliers and Related Accounts | 4 552 913.00 | 4 552 913.00 | | 4 552 913.00 |
8C Staff and Related Accounts | 1 541 630.00 | 1 541 630.00 | | 1 541 630.00 |
8D Social Security and Other Social Organizations | 567 283.00 | 567 283.00 | | 567 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 385.00 | 94 385.00 | | 94 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 022.00 | 150 022.00 | | 150 022.00 |
UL Receivables related to investments | 1 264 901.00 | | 1 264 901.00 | 1 264 901.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 181 183.00 | 181 183.00 | | 181 183.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 104 901.00 | 104 901.00 | | 104 901.00 |
VG Loans with a maturity of up to one year at origin | 1 311 291.00 | 1 311 291.00 | | 1 311 291.00 |
VH Loans with a maturity of more than one year at origin | 9 222 317.00 | 1 486 762.00 | 4 754 953.00 | 9 222 317.00 |
VI Group and Associates | 831 235.00 | 831 235.00 | | 831 235.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 1 841 387.00 | | | 1 841 387.00 |
VN Other taxes, similar payments | 217 351.00 | 217 351.00 | | 217 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 716 662.00 | 716 662.00 | | 716 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 110.00 | 792 110.00 | | 792 110.00 |
VS Prepaid expenses | 214 151.00 | 214 151.00 | | 214 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 081.00 | 1 509 980.00 | 1 282 101.00 | 2 792 081.00 |
VW VAT | 122 155.00 | 122 155.00 | | 122 155.00 |
VX Guaranteed Bonds | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 382 727.00 | 11 442 521.00 | 4 959 604.00 | 19 382 727.00 |
