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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 | 92 680.00 | 78 751.00 | 13 929.00 | 92 680.00 |
AH Goodwill | 49 999.00 | | 49 999.00 | 49 999.00 |
AN Land | 726 458.00 | 383 342.00 | 343 116.00 | 726 458.00 |
AP Buildings | 18 160 408.00 | 13 330 032.00 | 4 830 376.00 | 18 160 408.00 |
AR Technical installations, industrial equipment and tools | 2 680 409.00 | 2 157 436.00 | 522 972.00 | 2 680 409.00 |
AT Other tangible assets | 639 883.00 | 518 989.00 | 120 894.00 | 639 883.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 34 239 902.00 | 16 468 551.00 | 17 771 350.00 | 34 239 902.00 |
BL Raw materials, supplies | 25 784.00 | | 25 784.00 | 25 784.00 |
BT Goods | 5 832 206.00 | 331 753.00 | 5 500 453.00 | 5 832 206.00 |
BX Customers and related accounts | 95 696.00 | 24 480.00 | 71 216.00 | 95 696.00 |
BZ Other receivables | 3 072 385.00 | | 3 072 385.00 | 3 072 385.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 2 818 723.00 | | 2 818 723.00 | 2 818 723.00 |
CH Prepaid expenses | 119 506.00 | | 119 506.00 | 119 506.00 |
CJ TOTAL (II) | 13 764 301.00 | 356 233.00 | 13 408 068.00 | 13 764 301.00 |
CO Grand total (0 to V) | 48 004 204.00 | 16 824 784.00 | 31 179 419.00 | 48 004 204.00 |
CR Shares due in more than one year | 283 677.00 | | | 283 677.00 |
CU Other investments | 11 887 560.00 | | 11 887 560.00 | 11 887 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 720.00 | | | 74 720.00 |
DB Share, merger, contribution premiums, etc. | 10 680 768.00 | | | 10 680 768.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 7 529 793.00 | | | 7 529 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 705.00 | | | 922 705.00 |
DL TOTAL (I) | 19 212 560.00 | | | 19 212 560.00 |
DP Provisions for Risks | 211 062.00 | | | 211 062.00 |
DR TOTAL (IV) | 211 062.00 | | | 211 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 368.00 | | | 2 450 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 942.00 | | | 1 872 942.00 |
DX Trade payables and related accounts | 5 049 407.00 | | | 5 049 407.00 |
DY Tax and social security liabilities | 2 254 732.00 | | | 2 254 732.00 |
EA Other liabilities | 120 622.00 | | | 120 622.00 |
EB Prepaid income (2) | 7 722.00 | | | 7 722.00 |
EC TOTAL (IV) | 11 755 796.00 | | | 11 755 796.00 |
EE Grand total (I to V) | 31 179 419.00 | | | 31 179 419.00 |
EG Accrued income and payables due within one year | 9 929 655.00 | | | 9 929 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 511.00 | | | 15 511.00 |
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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 | 66 937 729.00 | 514.00 | 66 938 244.00 | 66 937 729.00 |
FD Production sold - goods | 3 402 872.00 | | 3 402 872.00 | 3 402 872.00 |
FG Production sold - services | 1 531 490.00 | | 1 531 490.00 | 1 531 490.00 |
FJ Net sales | 71 872 092.00 | 514.00 | 71 872 607.00 | 71 872 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 878.00 | |
FQ Other income | | | 323 662.00 | |
FR Total operating income (I) | | | 72 516 148.00 | |
FS Purchases of goods (including customs duties) | | | 56 395 085.00 | |
FT Inventory change (goods) | | | -49 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 768 273.00 | |
FV Inventory change (raw materials and supplies) | | | -4 448.00 | |
FW Other purchases and external expenses | | | 3 981 659.00 | |
FX Taxes, duties, and similar payments | | | 1 199 305.00 | |
FY Salaries and Wages | | | 4 855 206.00 | |
FZ Social Security Contributions | | | 1 444 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 751.00 | |
GE Other Expenses | | | 10 382.00 | |
GF Total Operating Expenses (II) | | | 70 938 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 167.00 | |
GL Other interest and similar income | | | 34 329.00 | |
GP Total financial income (V) | | | 202 497.00 | |
GR Interest and similar expenses | | | 21 698.00 | |
GU Total financial expenses (VI) | | | 21 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 921.00 | | | 86 921.00 |
HA Exceptional income from management transactions | 71 436.00 | | | 71 436.00 |
HB Exceptional income from capital transactions | 148 304.00 | | | 148 304.00 |
HC Reversals of provisions and transfers of expenses | 28 181.00 | | | 28 181.00 |
HD Total exceptional income (VII) | 247 922.00 | | | 247 922.00 |
HE Exceptional expenses on management operations | 42 238.00 | | | 42 238.00 |
HF Exceptional expenses on capital transactions | 129 040.00 | | | 129 040.00 |
HG Exceptional depreciation and provisions | 90 778.00 | | | 90 778.00 |
HH Total exceptional expenses (VIII) | 262 058.00 | | | 262 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 136.00 | | | -14 136.00 |
HJ Employee participation in company results | 340 298.00 | | | 340 298.00 |
HK Income tax | 481 300.00 | | | 481 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 966 567.00 | | | 72 966 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 043 862.00 | | | 72 043 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 705.00 | | | 922 705.00 |
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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 | 23 351 508.00 | | 11 087 305.00 | 23 351 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 020.00 | 11 890 063.00 | |
I4 DECREASES Grand Total | | 198 910.00 | 34 239 902.00 | |
IO DECREASES Total including other intangible assets | | | 142 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 890.00 | 22 207 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 055.00 | | 15 625.00 | 127 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 041 874.00 | | 358 176.00 | 22 041 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 579.00 | | 10 713 504.00 | 1 182 579.00 |
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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 | 15 539 761.00 | 992 640.00 | 63 849.00 | 15 539 761.00 |
PE DEPRECIATION Total including other intangible assets | 74 847.00 | 3 905.00 | | 74 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 464 914.00 | 988 736.00 | 63 849.00 | 15 464 914.00 |
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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 | 156 829.00 | 81 933.00 | 27 700.00 | 156 829.00 |
7C Grand total | 156 829.00 | 81 933.00 | 27 700.00 | 156 829.00 |
UJ - Exceptional | | 81 933.00 | 27 700.00 | |
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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 | 1 872 943.00 | 1 872 943.00 | | 1 872 943.00 |
8B Suppliers and Related Accounts | 5 049 407.00 | 5 049 407.00 | | 5 049 407.00 |
8D Social Security and Other Social Organizations | 2 254 733.00 | 2 254 733.00 | | 2 254 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | -66 653.00 | -66 653.00 | | -66 653.00 |
8L Deferred income | 7 723.00 | 7 723.00 | | 7 723.00 |
UT Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
UX Other trade receivables | 95 697.00 | 95 697.00 | | 95 697.00 |
VG Loans with a maturity of up to one year at origin | 15 512.00 | 15 512.00 | | 15 512.00 |
VH Loans with a maturity of more than one year at origin | 2 434 857.00 | 608 715.00 | 1 826 142.00 | 2 434 857.00 |
VI Group and Associates | 187 275.00 | 187 275.00 | | 187 275.00 |
VK Loans repaid during the year | 565 143.00 | | | 565 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072 385.00 | 2 788 708.00 | 283 677.00 | 3 072 385.00 |
VS Prepaid expenses | 119 506.00 | 119 506.00 | | 119 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 091.00 | 3 003 911.00 | 286 180.00 | 3 290 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 755 797.00 | 9 929 655.00 | 1 826 142.00 | 11 755 797.00 |
