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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 | 1 133 209.00 | 1 084 624.00 | 48 585.00 | 1 133 209.00 |
AH Goodwill | 3 863 840.00 | 2 218 122.00 | 1 645 718.00 | 3 863 840.00 |
AJ Other Intangible Assets | 975 509.00 | 975 509.00 | | 975 509.00 |
AN Land | 2 732 922.00 | 740 202.00 | 1 992 720.00 | 2 732 922.00 |
AP Buildings | 14 929 198.00 | 9 763 472.00 | 5 165 726.00 | 14 929 198.00 |
AR Technical installations, industrial equipment and tools | 25 563 734.00 | 21 859 543.00 | 3 704 191.00 | 25 563 734.00 |
AT Other tangible assets | 1 151 572.00 | 927 666.00 | 223 906.00 | 1 151 572.00 |
AV Fixed assets in progress | 3 211 313.00 | | 3 211 313.00 | 3 211 313.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 563 335.00 | | 563 335.00 | 563 335.00 |
BH Other financial assets | 39 966.00 | | 39 966.00 | 39 966.00 |
BJ TOTAL (I) | 54 516 400.00 | 37 569 138.00 | 16 947 263.00 | 54 516 400.00 |
BL Raw materials, supplies | 3 629 032.00 | 164 030.00 | 3 465 002.00 | 3 629 032.00 |
BN Goods in progress | 2 056 864.00 | 33 284.00 | 2 023 580.00 | 2 056 864.00 |
BR Intermediate and finished products | 6 799 420.00 | 442 370.00 | 6 357 050.00 | 6 799 420.00 |
BX Customers and related accounts | 36 517 711.00 | 2 385 886.00 | 34 131 824.00 | 36 517 711.00 |
BZ Other receivables | 47 992 499.00 | | 47 992 499.00 | 47 992 499.00 |
CF Cash and cash equivalents | 43 497.00 | | 43 497.00 | 43 497.00 |
CH Prepaid expenses | 314 922.00 | | 314 922.00 | 314 922.00 |
CJ TOTAL (II) | 97 353 945.00 | 3 025 570.00 | 94 328 375.00 | 97 353 945.00 |
CN Currency translation adjustments (V) | 19 736.00 | | 19 736.00 | 19 736.00 |
CO Grand total (0 to V) | 151 890 082.00 | 40 594 708.00 | 111 295 373.00 | 151 890 082.00 |
CP Shares due in less than one year | 76 188.00 | | | 76 188.00 |
CU Other investments | 351 648.00 | | 351 648.00 | 351 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 931 000.00 | 4 931 000.00 | | 4 931 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 2 703.00 | 2 703.00 | | 2 703.00 |
DH Retained earnings | 9 021 209.00 | | | 9 021 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 891 647.00 | 9 021 209.00 | | 10 891 647.00 |
DJ Investment subsidies | 137 344.00 | 166 058.00 | | 137 344.00 |
DK Regulated provisions | 1 658 397.00 | 1 663 302.00 | | 1 658 397.00 |
DL TOTAL (I) | 31 592 300.00 | 20 734 272.00 | | 31 592 300.00 |
DP Provisions for Risks | 6 620 720.00 | 5 688 712.00 | | 6 620 720.00 |
DQ Provisions for Expenses | 5 742 000.00 | 5 693 611.00 | | 5 742 000.00 |
DR TOTAL (IV) | 12 362 720.00 | 11 382 323.00 | | 12 362 720.00 |
DU Loans and Debts from Credit Institutions (3) | 17 049 583.00 | | | 17 049 583.00 |
DX Trade payables and related accounts | 32 990 072.00 | 32 108 860.00 | | 32 990 072.00 |
DY Tax and social security liabilities | 14 844 577.00 | 11 668 215.00 | | 14 844 577.00 |
DZ Fixed asset liabilities and related accounts | 917 378.00 | 728 746.00 | | 917 378.00 |
EA Other liabilities | 1 034 289.00 | 1 128 912.00 | | 1 034 289.00 |
EB Prepaid income (2) | 482 060.00 | | | 482 060.00 |
EC TOTAL (IV) | 67 317 959.00 | 45 634 734.00 | | 67 317 959.00 |
ED (V) | 22 395.00 | 919.00 | | 22 395.00 |
EE Grand total (I to V) | 111 295 373.00 | 77 752 248.00 | | 111 295 373.00 |
EG Accrued income and payables due within one year | 67 317 959.00 | 45 634 734.00 | | 67 317 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 583.00 | | | 49 583.00 |
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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 | 1 918 503.00 | 5 471 201.00 | 7 389 704.00 | 1 918 503.00 |
FD Production sold - goods | 53 758 541.00 | 104 309 806.00 | 158 068 347.00 | 53 758 541.00 |
FG Production sold - services | 134 558.00 | 7 863 588.00 | 7 998 146.00 | 134 558.00 |
FJ Net sales | 55 811 602.00 | 117 644 595.00 | 173 456 197.00 | 55 811 602.00 |
FM Inventory production | | | 963 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185 427.00 | |
FQ Other income | | | 603 837.00 | |
FR Total operating income (I) | | | 177 209 137.00 | |
FS Purchases of goods (including customs duties) | | | 4 051 388.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 93 866 896.00 | |
FV Inventory change (raw materials and supplies) | | | -146 525.00 | |
FW Other purchases and external expenses | | | 15 730 387.00 | |
FX Taxes, duties, and similar payments | | | 2 125 415.00 | |
FY Salaries and Wages | | | 18 711 869.00 | |
FZ Social Security Contributions | | | 8 210 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 004 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 732 913.00 | |
GE Other Expenses | | | 12 834 210.00 | |
GF Total Operating Expenses (II) | | | 161 960 755.00 | |
GG - OPERATING RESULT (I - II) | | | 15 248 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 191 877.00 | |
GK Income from other securities and fixed asset receivables | | | 234 158.00 | |
GL Other interest and similar income | | | 23 635.00 | |
GN Positive exchange differences | | | -3 529.00 | |
GP Total financial income (V) | | | 2 446 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 457.00 | |
GR Interest and similar expenses | | | 77 001.00 | |
GS Negative differences of foreign exchange | | | -91.00 | |
GU Total financial expenses (VI) | | | 95 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 350 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 599 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 829.00 | 7 200.00 | | 235 829.00 |
A4 Equity method investments | 2 939 662.00 | 3 193 253.00 | | 2 939 662.00 |
HA Exceptional income from management transactions | 127 300.00 | 69 712.00 | | 127 300.00 |
HB Exceptional income from capital transactions | 28 714.00 | 28 714.00 | | 28 714.00 |
HC Reversals of provisions and transfers of expenses | 553 439.00 | 309 402.00 | | 553 439.00 |
HD Total exceptional income (VII) | 709 453.00 | 407 828.00 | | 709 453.00 |
HF Exceptional expenses on capital transactions | 3 778.00 | | | 3 778.00 |
HG Exceptional depreciation and provisions | 229 922.00 | 310 084.00 | | 229 922.00 |
HH Total exceptional expenses (VIII) | 233 701.00 | 310 084.00 | | 233 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 753.00 | 97 745.00 | | 475 753.00 |
HJ Employee participation in company results | 2 359 933.00 | 2 038 184.00 | | 2 359 933.00 |
HK Income tax | 4 823 329.00 | 3 285 436.00 | | 4 823 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 364 732.00 | 194 551 541.00 | | 180 364 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 473 085.00 | 185 530 332.00 | | 169 473 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 891 647.00 | 9 021 209.00 | | 10 891 647.00 |
HQ References: Real Estate Leasing | 117 497.00 | 201 112.00 | | 117 497.00 |
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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 | 51 931 803.00 | | 4 936 974.00 | 51 931 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 706.00 | 955 102.00 | |
I4 DECREASES Grand Total | 1 817 749.00 | 534 628.00 | 54 516 400.00 | 1 817 749.00 |
IO DECREASES Total including other intangible assets | | 26 888.00 | 5 972 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 817 749.00 | 466 034.00 | 47 588 740.00 | 1 817 749.00 |
KD ACQUISITIONS Total including other intangible assets | 5 917 109.00 | | 82 338.00 | 5 917 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 107 886.00 | | 4 764 636.00 | 45 107 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 808.00 | | 90 000.00 | 906 808.00 |
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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 | 34 936 234.00 | 1 839 046.00 | 489 142.00 | 34 936 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 993 288.00 | 28 855.00 | 26 888.00 | 2 993 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 942 946.00 | 1 810 191.00 | 462 254.00 | 31 942 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 555 116.00 | 639 689.00 | 555 116.00 | 555 116.00 |
7B Total provisions for depreciation | 555 116.00 | 639 689.00 | 555 116.00 | 555 116.00 |
7C Grand total | 555 116.00 | 639 689.00 | 555 116.00 | 555 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 990 072.00 | 32 990 072.00 | | 32 990 072.00 |
8C Staff and Related Accounts | 8 255 476.00 | 8 255 476.00 | | 8 255 476.00 |
8D Social Security and Other Social Organizations | 4 357 616.00 | 4 357 616.00 | | 4 357 616.00 |
8E Income Taxes | 1 415 464.00 | 1 415 464.00 | | 1 415 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 917 378.00 | 917 378.00 | | 917 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 289.00 | 1 034 289.00 | | 1 034 289.00 |
8L Deferred income | 482 060.00 | 482 060.00 | | 482 060.00 |
UP Loans | 563 335.00 | 36 222.00 | 527 113.00 | 563 335.00 |
UT Other financial assets | 39 966.00 | 39 966.00 | | 39 966.00 |
UX Other trade receivables | 36 492 256.00 | 36 492 256.00 | | 36 492 256.00 |
UZ Social Security, other social security organizations | 8 316.00 | 8 316.00 | | 8 316.00 |
VA Doubtful or disputed receivables | 25 455.00 | | 25 455.00 | 25 455.00 |
VB VAT | 1 185 102.00 | 1 185 102.00 | | 1 185 102.00 |
VC Group and associates | 45 872 427.00 | 45 872 427.00 | | 45 872 427.00 |
VG Loans with a maturity of up to one year at origin | 17 049 583.00 | 17 049 583.00 | | 17 049 583.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 835.00 | 696 835.00 | | 696 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 654.00 | 926 654.00 | | 926 654.00 |
VS Prepaid expenses | 314 922.00 | 314 922.00 | | 314 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 428 434.00 | 84 875 866.00 | 552 568.00 | 85 428 434.00 |
VW VAT | 119 186.00 | 119 186.00 | | 119 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 317 959.00 | 67 317 959.00 | | 67 317 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 375.00 | | | 375.00 |
