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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 | 145 156.00 | 128 375.00 | 16 780.00 | 145 156.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 7 481 094.00 | 536 601.00 | 6 944 493.00 | 7 481 094.00 |
AP Buildings | 31 355 897.00 | 15 528 608.00 | 15 827 289.00 | 31 355 897.00 |
AR Technical installations, industrial equipment and tools | 2 109 337.00 | 1 716 850.00 | 392 486.00 | 2 109 337.00 |
AT Other tangible assets | 6 515 846.00 | 4 810 893.00 | 1 704 953.00 | 6 515 846.00 |
AV Fixed assets in progress | 10 722.00 | | 10 722.00 | 10 722.00 |
BB Receivables related to investments | 935 000.00 | | 935 000.00 | 935 000.00 |
BD Other fixed assets | 3 419 112.00 | | 3 419 112.00 | 3 419 112.00 |
BF Loans | 206 218.00 | | 206 218.00 | 206 218.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 52 329 718.00 | 22 721 327.00 | 29 608 390.00 | 52 329 718.00 |
BL Raw materials, supplies | 94 707.00 | | 94 707.00 | 94 707.00 |
BT Goods | 7 511 418.00 | 284 370.00 | 7 227 048.00 | 7 511 418.00 |
BX Customers and related accounts | 523 898.00 | | 523 898.00 | 523 898.00 |
BZ Other receivables | 2 802 371.00 | | 2 802 371.00 | 2 802 371.00 |
CD Marketable securities | 2 941 741.00 | 116 874.00 | 2 824 866.00 | 2 941 741.00 |
CF Cash and cash equivalents | 10 750 015.00 | | 10 750 015.00 | 10 750 015.00 |
CH Prepaid expenses | 425 934.00 | | 425 934.00 | 425 934.00 |
CJ TOTAL (II) | 25 050 084.00 | 401 244.00 | 24 648 840.00 | 25 050 084.00 |
CO Grand total (0 to V) | 77 379 802.00 | 23 122 572.00 | 54 257 230.00 | 77 379 802.00 |
CP Shares due in less than one year | 2 482.00 | | | 2 482.00 |
CU Other investments | 114 136.00 | | 114 136.00 | 114 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 24 839 962.00 | 24 099 189.00 | | 24 839 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310 105.00 | 4 240 773.00 | | 4 310 105.00 |
DK Regulated provisions | 2 557 734.00 | 2 304 625.00 | | 2 557 734.00 |
DL TOTAL (I) | 31 750 702.00 | 30 687 487.00 | | 31 750 702.00 |
DP Provisions for Risks | 287 129.00 | 223 000.00 | | 287 129.00 |
DR TOTAL (IV) | 287 129.00 | 223 000.00 | | 287 129.00 |
DU Loans and Debts from Credit Institutions (3) | 8 314 056.00 | 9 972 766.00 | | 8 314 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 746.00 | 54 505.00 | | 59 746.00 |
DX Trade payables and related accounts | 7 809 236.00 | 7 218 765.00 | | 7 809 236.00 |
DY Tax and social security liabilities | 4 809 891.00 | 4 536 680.00 | | 4 809 891.00 |
DZ Fixed asset liabilities and related accounts | 96 148.00 | 296.00 | | 96 148.00 |
EA Other liabilities | 1 028 412.00 | 1 073 339.00 | | 1 028 412.00 |
EB Prepaid income (2) | 101 910.00 | 98 981.00 | | 101 910.00 |
EC TOTAL (IV) | 22 219 399.00 | 22 955 332.00 | | 22 219 399.00 |
EE Grand total (I to V) | 54 257 230.00 | 53 865 819.00 | | 54 257 230.00 |
EG Accrued income and payables due within one year | 16 006 415.00 | 15 264 439.00 | | 16 006 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 852.00 | 101 433.00 | | 118 852.00 |
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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 | 114 374 331.00 | | 114 374 331.00 | 114 374 331.00 |
FD Production sold - goods | 3 341.00 | | 3 341.00 | 3 341.00 |
FG Production sold - services | 3 805 296.00 | | 3 805 296.00 | 3 805 296.00 |
FJ Net sales | 118 182 969.00 | | 118 182 969.00 | 118 182 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 591.00 | |
FQ Other income | | | 896 305.00 | |
FR Total operating income (I) | | | 120 031 865.00 | |
FS Purchases of goods (including customs duties) | | | 89 821 276.00 | |
FT Inventory change (goods) | | | 1 497 921.00 | |
FU Purchases of raw materials and other supplies | | | 241 353.00 | |
FV Inventory change (raw materials and supplies) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 6 088 647.00 | |
FX Taxes, duties, and similar payments | | | 1 581 823.00 | |
FY Salaries and Wages | | | 8 934 363.00 | |
FZ Social Security Contributions | | | 1 977 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 129.00 | |
GE Other Expenses | | | 234 131.00 | |
GF Total Operating Expenses (II) | | | 113 028 341.00 | |
GG - OPERATING RESULT (I - II) | | | 7 003 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 555.00 | |
GL Other interest and similar income | | | 145 201.00 | |
GO Net income from sales of marketable securities | | | 803.00 | |
GP Total financial income (V) | | | 152 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 874.00 | |
GR Interest and similar expenses | | | 87 824.00 | |
GT Net expenses on sales of marketable securities | | | 45 498.00 | |
GU Total financial expenses (VI) | | | 250 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 905 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679 970.00 | 477 182.00 | | 679 970.00 |
A4 Equity method investments | 3 764.00 | | | 3 764.00 |
HA Exceptional income from management transactions | 225 028.00 | 285 131.00 | | 225 028.00 |
HB Exceptional income from capital transactions | 48 300.00 | 167 837.00 | | 48 300.00 |
HC Reversals of provisions and transfers of expenses | 13 244.00 | 4 187.00 | | 13 244.00 |
HD Total exceptional income (VII) | 286 572.00 | 457 155.00 | | 286 572.00 |
HE Exceptional expenses on management operations | 147 289.00 | 115 373.00 | | 147 289.00 |
HF Exceptional expenses on capital transactions | 29 278.00 | 9 308.00 | | 29 278.00 |
HG Exceptional depreciation and provisions | 275 178.00 | 256 592.00 | | 275 178.00 |
HH Total exceptional expenses (VIII) | 451 745.00 | 381 274.00 | | 451 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 173.00 | 75 881.00 | | -165 173.00 |
HJ Employee participation in company results | 638 707.00 | 569 950.00 | | 638 707.00 |
HK Income tax | 1 791 901.00 | 1 806 013.00 | | 1 791 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 470 995.00 | 122 903 567.00 | | 120 470 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 160 890.00 | 118 662 794.00 | | 116 160 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310 105.00 | 4 240 773.00 | | 4 310 105.00 |
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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 | 51 605 110.00 | | 1 393 877.00 | 51 605 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211 781.00 | 4 676 666.00 | |
I4 DECREASES Grand Total | 29 778.00 | 639 491.00 | 52 329 718.00 | 29 778.00 |
IO DECREASES Total including other intangible assets | | 439.00 | 180 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 778.00 | 427 271.00 | 47 472 896.00 | 29 778.00 |
KD ACQUISITIONS Total including other intangible assets | 176 883.00 | | 3 712.00 | 176 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 117 519.00 | | 812 427.00 | 47 117 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310 709.00 | | 577 738.00 | 4 310 709.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 778.00 | | | 29 778.00 |
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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 | 20 743 796.00 | 2 312 964.00 | 335 432.00 | 20 743 796.00 |
PE DEPRECIATION Total including other intangible assets | 117 489.00 | 11 325.00 | 439.00 | 117 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 626 307.00 | 2 301 639.00 | 334 993.00 | 20 626 307.00 |
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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 | 2 304 625.00 | 253 353.00 | 244.00 | 2 304 625.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 000.00 | 77 129.00 | 13 000.00 | 223 000.00 |
6N Inventories and work in progress | 270 731.00 | 284 370.00 | 270 731.00 | 270 731.00 |
6T Receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
6X Other provisions for depreciation | | 116 874.00 | | |
7B Total provisions for depreciation | 272 621.00 | 401 244.00 | 272 621.00 | 272 621.00 |
7C Grand total | 2 800 245.00 | 731 727.00 | 285 864.00 | 2 800 245.00 |
UE of which provisions and reversals: - Operating | | 361 499.00 | 272 621.00 | |
UG - Financial | | 116 874.00 | | |
UJ - Exceptional | | 253 353.00 | 13 244.00 | |
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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 | 59 746.00 | | 59 746.00 | 59 746.00 |
8B Suppliers and Related Accounts | 7 809 236.00 | 7 809 236.00 | | 7 809 236.00 |
8C Staff and Related Accounts | 2 457 614.00 | 2 457 614.00 | | 2 457 614.00 |
8D Social Security and Other Social Organizations | 1 009 566.00 | 1 009 566.00 | | 1 009 566.00 |
8E Income Taxes | 122 950.00 | 122 950.00 | | 122 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 148.00 | 96 148.00 | | 96 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 481.00 | 444 481.00 | | 444 481.00 |
8L Deferred income | 101 910.00 | 101 910.00 | | 101 910.00 |
UL Receivables related to investments | 935 000.00 | | 935 000.00 | 935 000.00 |
UP Loans | 206 218.00 | 2 482.00 | 203 736.00 | 206 218.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 522 254.00 | 522 254.00 | | 522 254.00 |
UY Staff and related accounts | 17 701.00 | 17 701.00 | | 17 701.00 |
UZ Social Security, other social security organizations | 12 782.00 | 12 782.00 | | 12 782.00 |
VA Doubtful or disputed receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 240 840.00 | 240 840.00 | | 240 840.00 |
VC Group and associates | 254 918.00 | 254 918.00 | | 254 918.00 |
VG Loans with a maturity of up to one year at origin | 118 852.00 | 118 852.00 | | 118 852.00 |
VH Loans with a maturity of more than one year at origin | 8 195 204.00 | 2 041 966.00 | 5 772 785.00 | 8 195 204.00 |
VI Group and Associates | 583 931.00 | 583 931.00 | | 583 931.00 |
VJ Loans taken out during the year | 26 513.00 | | | 26 513.00 |
VK Loans repaid during the year | 1 684 334.00 | | | 1 684 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 534.00 | 909 534.00 | | 909 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276 130.00 | 2 276 130.00 | | 2 276 130.00 |
VS Prepaid expenses | 425 934.00 | 425 934.00 | | 425 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895 622.00 | 3 754 686.00 | 1 140 936.00 | 4 895 622.00 |
VW VAT | 310 227.00 | 310 227.00 | | 310 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 219 399.00 | 16 006 415.00 | 5 832 531.00 | 22 219 399.00 |
