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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 | 130 815.00 | 16 697.00 | 114 118.00 | 130 815.00 |
AH Goodwill | 1 325 516.00 | | 1 325 516.00 | 1 325 516.00 |
AJ Other Intangible Assets | 24 074 791.00 | 2 578 534.00 | 21 496 258.00 | 24 074 791.00 |
AN Land | 29 481 067.00 | 20 884 698.00 | 8 596 369.00 | 29 481 067.00 |
AP Buildings | 23 462 928.00 | 18 105 897.00 | 5 357 031.00 | 23 462 928.00 |
AR Technical installations, industrial equipment and tools | 79 584 298.00 | 53 214 431.00 | 26 369 867.00 | 79 584 298.00 |
AT Other tangible assets | 13 195 555.00 | 8 242 661.00 | 4 952 894.00 | 13 195 555.00 |
AV Fixed assets in progress | 2 947 396.00 | | 2 947 396.00 | 2 947 396.00 |
BD Other fixed assets | 68 255.00 | | 68 255.00 | 68 255.00 |
BF Loans | | | | |
BH Other financial assets | 111 398.00 | | 111 398.00 | 111 398.00 |
BJ TOTAL (I) | 196 742 020.00 | 107 046 317.00 | 89 695 703.00 | 196 742 020.00 |
BL Raw materials, supplies | 625 240.00 | | 625 240.00 | 625 240.00 |
BR Intermediate and finished products | | | | |
BT Goods | 18 102 567.00 | 442 901.00 | 17 659 665.00 | 18 102 567.00 |
BV Advances and down payments on orders | 220 213.00 | | 220 213.00 | 220 213.00 |
BX Customers and related accounts | 39 007 203.00 | 125 238.00 | 38 881 965.00 | 39 007 203.00 |
BZ Other receivables | 2 221 546.00 | 175 347.00 | 2 046 199.00 | 2 221 546.00 |
CD Marketable securities | 14 369.00 | 12 341.00 | 2 029.00 | 14 369.00 |
CF Cash and cash equivalents | 21 125 800.00 | | 21 125 800.00 | 21 125 800.00 |
CH Prepaid expenses | 17 941.00 | | 17 941.00 | 17 941.00 |
CJ TOTAL (II) | 81 334 880.00 | 755 827.00 | 80 579 053.00 | 81 334 880.00 |
CN Currency translation adjustments (V) | 58 143.00 | | 58 143.00 | 58 143.00 |
CO Grand total (0 to V) | 278 135 044.00 | 107 802 144.00 | 170 332 899.00 | 278 135 044.00 |
CU Other investments | 22 360 000.00 | 4 003 400.00 | 18 356 600.00 | 22 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 692 000.00 | 68 692 000.00 | | 68 692 000.00 |
DB Share, merger, contribution premiums, etc. | 14 969 056.00 | 14 969 055.00 | | 14 969 056.00 |
DH Retained earnings | -34 533 800.00 | -40 036 166.00 | | -34 533 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 724 896.00 | 5 502 367.00 | | 7 724 896.00 |
DJ Investment subsidies | 449 473.00 | 540 802.00 | | 449 473.00 |
DK Regulated provisions | 5 002 779.00 | 3 575 972.00 | | 5 002 779.00 |
DL TOTAL (I) | 62 304 403.00 | 53 244 030.00 | | 62 304 403.00 |
DN Conditional advances | 1 257 539.00 | 1 452 276.00 | | 1 257 539.00 |
DO TOTAL (II) | 1 257 539.00 | 1 452 276.00 | | 1 257 539.00 |
DP Provisions for Risks | 199 039.00 | 605 989.00 | | 199 039.00 |
DQ Provisions for Expenses | 2 135 507.00 | 4 638 573.00 | | 2 135 507.00 |
DR TOTAL (IV) | 2 334 546.00 | 5 244 562.00 | | 2 334 546.00 |
DU Loans and Debts from Credit Institutions (3) | 23 400 475.00 | 22 581 179.00 | | 23 400 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 224 532.00 | 41 914 766.00 | | 57 224 532.00 |
DW Advances and down payments received on current orders | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 21 198 025.00 | 23 201 134.00 | | 21 198 025.00 |
DY Tax and social security liabilities | 1 959 376.00 | 2 766 492.00 | | 1 959 376.00 |
EA Other liabilities | 543 613.00 | 459 555.00 | | 543 613.00 |
EB Prepaid income (2) | 3 106.00 | | | 3 106.00 |
EC TOTAL (IV) | 104 384 128.00 | 90 978 127.00 | | 104 384 128.00 |
ED (V) | 52 284.00 | 814.00 | | 52 284.00 |
EE Grand total (I to V) | 170 332 899.00 | 150 919 812.00 | | 170 332 899.00 |
EG Accrued income and payables due within one year | 69 664 000.00 | 56 078 556.00 | | 69 664 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 5 800.00 | | 512.00 |
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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 | 23 873 516.00 | 131 492 689.00 | 155 366 205.00 | 23 873 516.00 |
FG Production sold - services | 12 152 271.00 | 2 344 677.00 | 14 496 948.00 | 12 152 271.00 |
FJ Net sales | 36 025 787.00 | 133 837 366.00 | 169 863 152.00 | 36 025 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700 435.00 | |
FQ Other income | | | 160 237.00 | |
FR Total operating income (I) | | | 171 723 825.00 | |
FS Purchases of goods (including customs duties) | | | 103 071 955.00 | |
FT Inventory change (goods) | | | 715 695.00 | |
FU Purchases of raw materials and other supplies | | | 121 176.00 | |
FV Inventory change (raw materials and supplies) | | | 169 789.00 | |
FW Other purchases and external expenses | | | 39 122 124.00 | |
FX Taxes, duties, and similar payments | | | 2 225 883.00 | |
FY Salaries and Wages | | | 7 912 897.00 | |
FZ Social Security Contributions | | | 3 079 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 264 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 626 447.00 | |
GE Other Expenses | | | 1 343 241.00 | |
GF Total Operating Expenses (II) | | | 167 664 042.00 | |
GG - OPERATING RESULT (I - II) | | | 4 059 782.00 | |
GL Other interest and similar income | | | 185 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 423 073.00 | |
GN Positive exchange differences | | | 14 326.00 | |
GP Total financial income (V) | | | 2 622 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 012.00 | |
GR Interest and similar expenses | | | 550 302.00 | |
GS Negative differences of foreign exchange | | | 1 114.00 | |
GT Net expenses on sales of marketable securities | | | 93 353.00 | |
GU Total financial expenses (VI) | | | 703 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 978 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 576 129.00 | 298 874.00 | | 576 129.00 |
HC Reversals of provisions and transfers of expenses | 3 740 815.00 | 558 018.00 | | 3 740 815.00 |
HD Total exceptional income (VII) | 4 316 944.00 | 856 892.00 | | 4 316 944.00 |
HE Exceptional expenses on management operations | 869.00 | 14 466.00 | | 869.00 |
HF Exceptional expenses on capital transactions | 278 953.00 | 19 117.00 | | 278 953.00 |
HG Exceptional depreciation and provisions | 1 426 806.00 | 1 134 481.00 | | 1 426 806.00 |
HH Total exceptional expenses (VIII) | 1 706 628.00 | 1 168 064.00 | | 1 706 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610 316.00 | -311 172.00 | | 2 610 316.00 |
HJ Employee participation in company results | | 94 060.00 | | |
HK Income tax | 864 013.00 | 726 185.00 | | 864 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 663 360.00 | 207 075 812.00 | | 178 663 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 938 465.00 | 201 573 445.00 | | 170 938 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 724 896.00 | 5 502 367.00 | | 7 724 896.00 |
HQ References: Real Estate Leasing | 25 795.00 | 34 394.00 | | 25 795.00 |
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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 | 192 701 051.00 | | 9 048 210.00 | 192 701 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 695.00 | 22 539 653.00 | |
I4 DECREASES Grand Total | | 5 007 240.00 | 196 742 020.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 25 531 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 996 245.00 | 148 671 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 506 415.00 | | 26 008.00 | 25 506 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 646 404.00 | | 9 021 085.00 | 144 646 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 548 232.00 | | 1 117.00 | 22 548 232.00 |
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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 | 94 733 101.00 | 8 264 197.00 | 2 934 380.00 | 94 733 101.00 |
PE DEPRECIATION Total including other intangible assets | 73 320.00 | 21 911.00 | | 73 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 659 781.00 | 8 242 286.00 | 2 934 380.00 | 94 659 781.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 331 458.00 | 1 684 590.00 | 4 681 502.00 | 5 331 458.00 |
7C Grand total | 5 331 458.00 | 1 684 590.00 | 4 681 502.00 | 5 331 458.00 |
UE of which provisions and reversals: - Operating | | 1 626 447.00 | 834 054.00 | |
UG - Financial | | 58 143.00 | 106 759.00 | |
UJ - Exceptional | | | 3 740 689.00 | |
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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 | 17 125 600.00 | 125 600.00 | 17 000 000.00 | 17 125 600.00 |
8B Suppliers and Related Accounts | 21 198 025.00 | 21 198 025.00 | | 21 198 025.00 |
8D Social Security and Other Social Organizations | 1 959 376.00 | 1 959 376.00 | | 1 959 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 642 545.00 | 40 642 545.00 | | 40 642 545.00 |
8L Deferred income | 3 106.00 | 3 106.00 | | 3 106.00 |
UT Other financial assets | 111 398.00 | | 111 398.00 | 111 398.00 |
UX Other trade receivables | 39 007 203.00 | 39 007 203.00 | | 39 007 203.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 23 399 963.00 | 5 734 835.00 | 16 852 431.00 | 23 399 963.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 5 172 809.00 | | | 5 172 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221 546.00 | 2 221 546.00 | | 2 221 546.00 |
VS Prepaid expenses | 17 941.00 | 17 941.00 | | 17 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 358 089.00 | 41 246 690.00 | 111 398.00 | 41 358 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 329 128.00 | 69 664 000.00 | 33 852 431.00 | 104 329 128.00 |
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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 | 221.00 | | | 221.00 |
