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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 | 155 199.00 | 128 134.00 | 27 065.00 | 155 199.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 40 148.00 | 40 148.00 | | 40 148.00 |
AN Land | 856 492.00 | 595 905.00 | 260 586.00 | 856 492.00 |
AP Buildings | 6 957 619.00 | 4 786 360.00 | 2 171 259.00 | 6 957 619.00 |
AR Technical installations, industrial equipment and tools | 5 132 481.00 | 3 824 709.00 | 1 307 772.00 | 5 132 481.00 |
AT Other tangible assets | 4 108 297.00 | 3 090 139.00 | 1 018 158.00 | 4 108 297.00 |
AV Fixed assets in progress | 70 200.00 | | 70 200.00 | 70 200.00 |
BB Receivables related to investments | 1 379 612.00 | | 1 379 612.00 | 1 379 612.00 |
BF Loans | 1 836.00 | | 1 836.00 | 1 836.00 |
BH Other financial assets | 190 315.00 | | 190 315.00 | 190 315.00 |
BJ TOTAL (I) | 20 536 245.00 | 12 465 395.00 | 8 070 850.00 | 20 536 245.00 |
BT Goods | 6 597 021.00 | 85 541.00 | 6 511 480.00 | 6 597 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 157.00 | 14 063.00 | 242 095.00 | 256 157.00 |
BZ Other receivables | 3 239 422.00 | 8 850.00 | 3 230 572.00 | 3 239 422.00 |
CD Marketable securities | 4 609 013.00 | | 4 609 013.00 | 4 609 013.00 |
CF Cash and cash equivalents | 1 345 061.00 | | 1 345 061.00 | 1 345 061.00 |
CH Prepaid expenses | 489 102.00 | | 489 102.00 | 489 102.00 |
CJ TOTAL (II) | 16 535 776.00 | 108 454.00 | 16 427 322.00 | 16 535 776.00 |
CO Grand total (0 to V) | 37 072 021.00 | 12 573 849.00 | 24 498 172.00 | 37 072 021.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
CU Other investments | 1 636 424.00 | | 1 636 424.00 | 1 636 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 128 413.00 | 128 413.00 | | 128 413.00 |
DG Other reserves | 6 234 740.00 | 6 995 355.00 | | 6 234 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 060.00 | 1 339 386.00 | | 1 863 060.00 |
DL TOTAL (I) | 8 270 213.00 | 8 507 153.00 | | 8 270 213.00 |
DP Provisions for Risks | 698 739.00 | 756 649.00 | | 698 739.00 |
DQ Provisions for Expenses | 62 088.00 | 64 351.00 | | 62 088.00 |
DR TOTAL (IV) | 760 827.00 | 821 000.00 | | 760 827.00 |
DU Loans and Debts from Credit Institutions (3) | 4 755 986.00 | 2 283 316.00 | | 4 755 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 513.00 | 141 183.00 | | 329 513.00 |
DX Trade payables and related accounts | 6 532 729.00 | 6 495 672.00 | | 6 532 729.00 |
DY Tax and social security liabilities | 3 575 668.00 | 4 067 505.00 | | 3 575 668.00 |
DZ Fixed asset liabilities and related accounts | 40 840.00 | 715 101.00 | | 40 840.00 |
EA Other liabilities | 225 149.00 | 178 742.00 | | 225 149.00 |
EB Prepaid income (2) | 7 247.00 | 6 958.00 | | 7 247.00 |
EC TOTAL (IV) | 15 467 132.00 | 13 888 479.00 | | 15 467 132.00 |
EE Grand total (I to V) | 24 498 172.00 | 23 216 631.00 | | 24 498 172.00 |
EG Accrued income and payables due within one year | 13 200 867.00 | 12 536 742.00 | | 13 200 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500 656.00 | | |
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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 | 85 074 080.00 | | 85 074 080.00 | 85 074 080.00 |
FD Production sold - goods | 6 803 567.00 | | 6 803 567.00 | 6 803 567.00 |
FG Production sold - services | 1 277 123.00 | | 1 277 123.00 | 1 277 123.00 |
FJ Net sales | 93 154 770.00 | | 93 154 770.00 | 93 154 770.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 170.00 | |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 93 504 123.00 | |
FS Purchases of goods (including customs duties) | | | 70 476 570.00 | |
FT Inventory change (goods) | | | 66 869.00 | |
FU Purchases of raw materials and other supplies | | | 175 165.00 | |
FW Other purchases and external expenses | | | 7 119 912.00 | |
FX Taxes, duties, and similar payments | | | 1 119 929.00 | |
FY Salaries and Wages | | | 7 901 316.00 | |
FZ Social Security Contributions | | | 2 308 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 771.00 | |
GE Other Expenses | | | 22 507.00 | |
GF Total Operating Expenses (II) | | | 90 384 948.00 | |
GG - OPERATING RESULT (I - II) | | | 3 119 175.00 | |
GH Attributed profit or transferred loss (III) | | | 219 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 464.00 | |
GK Income from other securities and fixed asset receivables | | | 1 534.00 | |
GL Other interest and similar income | | | 68 525.00 | |
GP Total financial income (V) | | | 72 524.00 | |
GR Interest and similar expenses | | | 41 764.00 | |
GU Total financial expenses (VI) | | | 41 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 142.00 | 232 607.00 | | 144 142.00 |
A4 Equity method investments | 2 883.00 | 2 982.00 | | 2 883.00 |
HA Exceptional income from management transactions | | 322.00 | | |
HB Exceptional income from capital transactions | 920.00 | 4 942.00 | | 920.00 |
HC Reversals of provisions and transfers of expenses | | 473 115.00 | | |
HD Total exceptional income (VII) | 920.00 | 478 379.00 | | 920.00 |
HE Exceptional expenses on management operations | 42 851.00 | 909 426.00 | | 42 851.00 |
HF Exceptional expenses on capital transactions | 531.00 | 19 260.00 | | 531.00 |
HG Exceptional depreciation and provisions | | 416 490.00 | | |
HH Total exceptional expenses (VIII) | 43 382.00 | 1 345 175.00 | | 43 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 462.00 | -866 797.00 | | -42 462.00 |
HJ Employee participation in company results | 532 664.00 | 325 189.00 | | 532 664.00 |
HK Income tax | 931 343.00 | 662 049.00 | | 931 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 797 161.00 | 92 059 178.00 | | 93 797 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 934 101.00 | 90 719 792.00 | | 91 934 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 060.00 | 1 339 386.00 | | 1 863 060.00 |
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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 | 20 309 116.00 | | 638 401.00 | 20 309 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 968.00 | 3 208 187.00 | |
I4 DECREASES Grand Total | | 411 272.00 | 20 536 245.00 | |
IO DECREASES Total including other intangible assets | | | 202 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 304.00 | 17 125 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 783.00 | | 14 186.00 | 188 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 924 442.00 | | 610 951.00 | 16 924 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195 891.00 | | 13 264.00 | 3 195 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 70 200.00 | | | 70 200.00 |
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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 | 11 483 063.00 | 1 005 037.00 | 22 705.00 | 11 483 063.00 |
PE DEPRECIATION Total including other intangible assets | 158 727.00 | 9 555.00 | | 158 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 324 336.00 | 995 482.00 | 22 705.00 | 11 324 336.00 |
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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 | 821 000.00 | 89 771.00 | 149 944.00 | 821 000.00 |
6N Inventories and work in progress | 36 800.00 | 85 541.00 | 36 800.00 | 36 800.00 |
6T Receivables | 13 284.00 | 14 063.00 | 13 285.00 | 13 284.00 |
6X Other provisions for depreciation | 8 850.00 | | | 8 850.00 |
7B Total provisions for depreciation | 58 934.00 | 99 604.00 | 50 084.00 | 58 934.00 |
7C Grand total | 879 934.00 | 189 375.00 | 200 028.00 | 879 934.00 |
UE of which provisions and reversals: - Operating | | 189 375.00 | 200 028.00 | |
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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 | 110 875.00 | 110 875.00 | | 110 875.00 |
8B Suppliers and Related Accounts | 6 532 729.00 | 6 532 729.00 | | 6 532 729.00 |
8C Staff and Related Accounts | 1 872 761.00 | 1 872 761.00 | | 1 872 761.00 |
8D Social Security and Other Social Organizations | 1 172 116.00 | 1 172 116.00 | | 1 172 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 840.00 | 40 840.00 | | 40 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 149.00 | 225 149.00 | | 225 149.00 |
8L Deferred income | 7 247.00 | 7 247.00 | | 7 247.00 |
UL Receivables related to investments | 1 379 612.00 | | 1 379 612.00 | 1 379 612.00 |
UP Loans | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 190 315.00 | | 190 315.00 | 190 315.00 |
UX Other trade receivables | 230 198.00 | 230 198.00 | | 230 198.00 |
UY Staff and related accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
VA Doubtful or disputed receivables | 25 959.00 | 25 959.00 | | 25 959.00 |
VB VAT | 187 312.00 | 187 312.00 | | 187 312.00 |
VC Group and associates | 2 228 672.00 | 2 228 672.00 | | 2 228 672.00 |
VG Loans with a maturity of up to one year at origin | 4 755 585.00 | 2 489 320.00 | 2 266 265.00 | 4 755 585.00 |
VH Loans with a maturity of more than one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 218 638.00 | 218 638.00 | | 218 638.00 |
VJ Loans taken out during the year | 3 501 987.00 | | | 3 501 987.00 |
VK Loans repaid during the year | 528 385.00 | | | 528 385.00 |
VP Miscellaneous | 43 030.00 | 43 030.00 | | 43 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 715.00 | 417 715.00 | | 417 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 034.00 | 778 034.00 | | 778 034.00 |
VS Prepaid expenses | 489 102.00 | 489 102.00 | | 489 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556 444.00 | 3 986 517.00 | 1 569 927.00 | 5 556 444.00 |
VW VAT | 113 076.00 | 113 076.00 | | 113 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 467 132.00 | 13 200 867.00 | 2 266 265.00 | 15 467 132.00 |
