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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 | 36 807.00 | 36 807.00 | | 36 807.00 |
AH Goodwill | 4 006.00 | | 4 006.00 | 4 006.00 |
AJ Other Intangible Assets | 1 237 562.00 | 473 541.00 | 764 021.00 | 1 237 562.00 |
AN Land | 1 287 019.00 | 637 422.00 | 649 596.00 | 1 287 019.00 |
AP Buildings | 28 872 002.00 | 19 715 909.00 | 9 156 092.00 | 28 872 002.00 |
AR Technical installations, industrial equipment and tools | 5 610 386.00 | 4 047 472.00 | 1 562 913.00 | 5 610 386.00 |
AT Other tangible assets | 2 363 760.00 | 1 833 439.00 | 530 321.00 | 2 363 760.00 |
AV Fixed assets in progress | 36 890.00 | | 36 890.00 | 36 890.00 |
BF Loans | 799 000.00 | | 799 000.00 | 799 000.00 |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 56 864 124.00 | 26 744 592.00 | 30 119 531.00 | 56 864 124.00 |
BL Raw materials, supplies | 29 247.00 | | 29 247.00 | 29 247.00 |
BT Goods | 8 456 949.00 | 633 203.00 | 7 823 746.00 | 8 456 949.00 |
BX Customers and related accounts | 306 797.00 | 23 753.00 | 283 044.00 | 306 797.00 |
BZ Other receivables | 6 964 189.00 | | 6 964 189.00 | 6 964 189.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 2 894 206.00 | | 2 894 206.00 | 2 894 206.00 |
CH Prepaid expenses | 252 091.00 | | 252 091.00 | 252 091.00 |
CJ TOTAL (II) | 21 703 481.00 | 656 956.00 | 21 046 525.00 | 21 703 481.00 |
CO Grand total (0 to V) | 78 567 606.00 | 27 401 548.00 | 51 166 057.00 | 78 567 606.00 |
CU Other investments | 16 602 369.00 | | 16 602 369.00 | 16 602 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 024.00 | 189 600.00 | | 259 024.00 |
DB Share, merger, contribution premiums, etc. | 13 736 882.00 | 771 950.00 | | 13 736 882.00 |
DD Legal reserve (1) | 18 960.00 | 16 769.00 | | 18 960.00 |
DG Other reserves | 11 826 688.00 | 11 826 583.00 | | 11 826 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 296.00 | 2 060 048.00 | | 1 199 296.00 |
DL TOTAL (I) | 27 040 852.00 | 14 864 951.00 | | 27 040 852.00 |
DP Provisions for Risks | 486 823.00 | 477 642.00 | | 486 823.00 |
DR TOTAL (IV) | 486 823.00 | 477 642.00 | | 486 823.00 |
DU Loans and Debts from Credit Institutions (3) | 9 075 106.00 | 10 478 667.00 | | 9 075 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526 878.00 | 1 568 449.00 | | 2 526 878.00 |
DX Trade payables and related accounts | 8 311 352.00 | 7 704 650.00 | | 8 311 352.00 |
DY Tax and social security liabilities | 3 474 442.00 | 3 900 560.00 | | 3 474 442.00 |
DZ Fixed asset liabilities and related accounts | 71 987.00 | 136 506.00 | | 71 987.00 |
EA Other liabilities | 172 799.00 | 205 198.00 | | 172 799.00 |
EB Prepaid income (2) | 5 814.00 | 1 991.00 | | 5 814.00 |
EC TOTAL (IV) | 23 638 381.00 | 23 996 024.00 | | 23 638 381.00 |
EE Grand total (I to V) | 51 166 057.00 | 39 338 618.00 | | 51 166 057.00 |
EG Accrued income and payables due within one year | 17 439 096.00 | 17 796 739.00 | | 17 439 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 392.00 | 1 412 953.00 | | 9 392.00 |
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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 | 59 867 947.00 | 539.00 | 59 868 486.00 | 59 867 947.00 |
FD Production sold - goods | 8 097 667.00 | | 8 097 667.00 | 8 097 667.00 |
FG Production sold - services | 1 041 524.00 | | 1 041 524.00 | 1 041 524.00 |
FJ Net sales | 69 007 139.00 | 539.00 | 69 007 679.00 | 69 007 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 890.00 | |
FQ Other income | | | 85 877.00 | |
FR Total operating income (I) | | | 69 790 447.00 | |
FS Purchases of goods (including customs duties) | | | 54 318 685.00 | |
FT Inventory change (goods) | | | 66 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 872 315.00 | |
FV Inventory change (raw materials and supplies) | | | 3 719.00 | |
FW Other purchases and external expenses | | | 3 393 234.00 | |
FX Taxes, duties, and similar payments | | | 1 019 776.00 | |
FY Salaries and Wages | | | 4 263 355.00 | |
FZ Social Security Contributions | | | 1 275 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 681.00 | |
GE Other Expenses | | | 46 423.00 | |
GF Total Operating Expenses (II) | | | 68 144 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 541.00 | |
GL Other interest and similar income | | | 37 302.00 | |
GP Total financial income (V) | | | 38 843.00 | |
GR Interest and similar expenses | | | 18 120.00 | |
GU Total financial expenses (VI) | | | 18 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 777.00 | 96 126.00 | | 38 777.00 |
HA Exceptional income from management transactions | 4 523.00 | 1 379 977.00 | | 4 523.00 |
HB Exceptional income from capital transactions | 14 083.00 | 889 263.00 | | 14 083.00 |
HC Reversals of provisions and transfers of expenses | 313.00 | 1 058.00 | | 313.00 |
HD Total exceptional income (VII) | 18 919.00 | 2 270 298.00 | | 18 919.00 |
HE Exceptional expenses on management operations | 19 978.00 | 674 810.00 | | 19 978.00 |
HF Exceptional expenses on capital transactions | | 801 145.00 | | |
HH Total exceptional expenses (VIII) | 19 978.00 | 1 475 956.00 | | 19 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | 794 342.00 | | -1 059.00 |
HJ Employee participation in company results | 210 351.00 | 733 189.00 | | 210 351.00 |
HK Income tax | 255 619.00 | 1 222 086.00 | | 255 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 848 210.00 | 116 774 576.00 | | 69 848 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 648 913.00 | 114 714 527.00 | | 68 648 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 296.00 | 2 060 048.00 | | 1 199 296.00 |
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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 | 43 656 182.00 | | 13 245 510.00 | 43 656 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 533.00 | 17 415 690.00 | |
I4 DECREASES Grand Total | | 37 568.00 | 56 864 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 278 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 034.00 | 38 170 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 826.00 | | 550.00 | 1 277 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 009 808.00 | | 197 284.00 | 38 009 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368 547.00 | | 13 047 676.00 | 4 368 547.00 |
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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 | 25 541 474.00 | 1 212 951.00 | 8 700.00 | 25 541 474.00 |
PE DEPRECIATION Total including other intangible assets | 473 513.00 | 36 836.00 | | 473 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 067 962.00 | 1 176 115.00 | 8 700.00 | 25 067 962.00 |
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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 | 477 642.00 | 15 681.00 | 6 500.00 | 477 642.00 |
7C Grand total | 477 642.00 | 15 681.00 | 6 500.00 | 477 642.00 |
UE of which provisions and reversals: - Operating | | 15 681.00 | 6 500.00 | |
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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 | 2 527 139.00 | 2 527 139.00 | | 2 527 139.00 |
8B Suppliers and Related Accounts | 8 311 353.00 | 8 311 353.00 | | 8 311 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 988.00 | 71 988.00 | | 71 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 799.00 | 172 799.00 | | 172 799.00 |
8L Deferred income | 5 815.00 | 5 815.00 | | 5 815.00 |
UP Loans | 799 000.00 | | 799 000.00 | 799 000.00 |
UT Other financial assets | 14 321.00 | | 14 321.00 | 14 321.00 |
UX Other trade receivables | 306 797.00 | 306 797.00 | | 306 797.00 |
VG Loans with a maturity of up to one year at origin | 9 392.00 | 9 392.00 | | 9 392.00 |
VH Loans with a maturity of more than one year at origin | 9 065 714.00 | 2 866 429.00 | 6 199 285.00 | 9 065 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474 182.00 | 3 474 182.00 | | 3 474 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 964 190.00 | 6 964 190.00 | | 6 964 190.00 |
VS Prepaid expenses | 252 091.00 | 252 091.00 | | 252 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 336 399.00 | 7 523 078.00 | 813 321.00 | 8 336 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 638 382.00 | 17 439 097.00 | 6 199 285.00 | 23 638 382.00 |
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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 | 300.00 | | | 300.00 |
