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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 | 337 505.00 | 325 253.00 | 12 251.00 | 337 505.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 3 522 415.00 | 961 187.00 | 2 561 229.00 | 3 522 415.00 |
AP Buildings | 11 518 710.00 | 6 013 825.00 | 5 504 886.00 | 11 518 710.00 |
AR Technical installations, industrial equipment and tools | 7 831 572.00 | 6 404 680.00 | 1 426 892.00 | 7 831 572.00 |
AT Other tangible assets | 7 376 977.00 | 6 139 770.00 | 1 237 206.00 | 7 376 977.00 |
AX Advances and down payments | 673 515.00 | | 673 515.00 | 673 515.00 |
BB Receivables related to investments | 2 401 702.00 | | 2 401 702.00 | 2 401 702.00 |
BD Other fixed assets | 672 645.00 | | 672 645.00 | 672 645.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 34 381 269.00 | 19 844 714.00 | 14 536 555.00 | 34 381 269.00 |
BL Raw materials, supplies | 54 617.00 | | 54 617.00 | 54 617.00 |
BT Goods | 7 949 432.00 | 371 767.00 | 7 577 666.00 | 7 949 432.00 |
BX Customers and related accounts | 154 422.00 | 5 432.00 | 148 989.00 | 154 422.00 |
BZ Other receivables | 7 025 035.00 | 2 082 993.00 | 4 942 042.00 | 7 025 035.00 |
CD Marketable securities | 1 849 616.00 | | 1 849 616.00 | 1 849 616.00 |
CF Cash and cash equivalents | 1 190 178.00 | | 1 190 178.00 | 1 190 178.00 |
CH Prepaid expenses | 181 563.00 | | 181 563.00 | 181 563.00 |
CJ TOTAL (II) | 18 404 863.00 | 2 460 193.00 | 15 944 670.00 | 18 404 863.00 |
CO Grand total (0 to V) | 52 786 132.00 | 22 304 907.00 | 30 481 225.00 | 52 786 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 234.00 | 1 527 234.00 | | 1 527 234.00 |
DB Share, merger, contribution premiums, etc. | 333 737.00 | 333 737.00 | | 333 737.00 |
DD Legal reserve (1) | 152 723.00 | 152 723.00 | | 152 723.00 |
DE Statutory or contractual reserves | 829 452.00 | 829 452.00 | | 829 452.00 |
DH Retained earnings | 5 473 133.00 | 5 473 133.00 | | 5 473 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 464.00 | 1 154 934.00 | | 1 727 464.00 |
DK Regulated provisions | 25 940.00 | 28 536.00 | | 25 940.00 |
DL TOTAL (I) | 10 069 683.00 | 9 499 749.00 | | 10 069 683.00 |
DP Provisions for Risks | 354 442.00 | 366 369.00 | | 354 442.00 |
DQ Provisions for Expenses | | 245 130.00 | | |
DR TOTAL (IV) | 354 442.00 | 611 499.00 | | 354 442.00 |
DU Loans and Debts from Credit Institutions (3) | 7 138 629.00 | 8 025 647.00 | | 7 138 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 431.00 | 504 871.00 | | 687 431.00 |
DX Trade payables and related accounts | 8 947 900.00 | 7 250 436.00 | | 8 947 900.00 |
DY Tax and social security liabilities | 2 974 448.00 | 2 381 490.00 | | 2 974 448.00 |
DZ Fixed asset liabilities and related accounts | 5 523.00 | 21 493.00 | | 5 523.00 |
EA Other liabilities | 296 636.00 | 267 316.00 | | 296 636.00 |
EB Prepaid income (2) | 6 533.00 | 9 743.00 | | 6 533.00 |
EC TOTAL (IV) | 20 057 100.00 | 18 460 996.00 | | 20 057 100.00 |
EE Grand total (I to V) | 30 481 225.00 | 28 572 244.00 | | 30 481 225.00 |
EI Including equity loans | 19 160.00 | | | 19 160.00 |
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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 | | | 84 382 042.00 | |
FD Production sold - goods | | | 7 405 775.00 | |
FG Production sold - services | | | 2 802 716.00 | |
FJ Net sales | | | 94 590 533.00 | |
FO Operating subsidies | | | 36 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 173.00 | |
FQ Other income | | | 270 183.00 | |
FR Total operating income (I) | | | 95 309 409.00 | |
FS Purchases of goods (including customs duties) | | | 70 707 504.00 | |
FT Inventory change (goods) | | | -118 018.00 | |
FU Purchases of raw materials and other supplies | | | 205 367.00 | |
FV Inventory change (raw materials and supplies) | | | -2 943.00 | |
FW Other purchases and external expenses | | | 8 801 159.00 | |
FX Taxes, duties, and similar payments | | | 1 689 483.00 | |
FY Salaries and Wages | | | 7 305 106.00 | |
FZ Social Security Contributions | | | 1 853 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383 526.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 374 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 417.00 | |
GE Other Expenses | | | 131 135.00 | |
GF Total Operating Expenses (II) | | | 92 442 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867 368.00 | |
GH Attributed profit or transferred loss (III) | | | 17 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055.00 | |
GK Income from other securities and fixed asset receivables | | | 9 468.00 | |
GL Other interest and similar income | | | 45 731.00 | |
GP Total financial income (V) | | | 56 254.00 | |
GR Interest and similar expenses | | | 41 487.00 | |
GU Total financial expenses (VI) | | | 41 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 143.00 | 12 336.00 | | 17 143.00 |
HB Exceptional income from capital transactions | 9 559.00 | 940.00 | | 9 559.00 |
HC Reversals of provisions and transfers of expenses | 324 928.00 | 20 595.00 | | 324 928.00 |
HD Total exceptional income (VII) | 351 630.00 | 33 872.00 | | 351 630.00 |
HE Exceptional expenses on management operations | 206 383.00 | 60 277.00 | | 206 383.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 77 917.00 | 312 939.00 | | 77 917.00 |
HH Total exceptional expenses (VIII) | 287 301.00 | 373 216.00 | | 287 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 329.00 | -339 344.00 | | 64 329.00 |
HJ Employee participation in company results | 568 671.00 | 473 685.00 | | 568 671.00 |
HK Income tax | 667 802.00 | 484 680.00 | | 667 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 734 766.00 | 99 621 602.00 | | 95 734 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 007 302.00 | 98 466 669.00 | | 94 007 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 464.00 | 1 154 934.00 | | 1 727 464.00 |
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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 | 32 208 987.00 | | 2 346 154.00 | 32 208 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 079.00 | 3 074 841.00 | |
I4 DECREASES Grand Total | | 173 872.00 | 34 381 269.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 383 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 213.00 | 30 923 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 387.00 | | 9 432.00 | 374 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 779 319.00 | | 2 314 083.00 | 28 779 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 282.00 | | 22 639.00 | 3 055 282.00 |
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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 | 18 606 082.00 | 1 409 425.00 | 170 793.00 | 18 606 082.00 |
PE DEPRECIATION Total including other intangible assets | 321 683.00 | 4 150.00 | 580.00 | 321 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 284 399.00 | 1 405 276.00 | 170 213.00 | 18 284 399.00 |
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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 | 302 807.00 | 371 767.00 | 302 807.00 | 302 807.00 |
6T Receivables | 2 062 183.00 | 27 099.00 | 857.00 | 2 062 183.00 |
7B Total provisions for depreciation | 2 364 990.00 | 398 866.00 | 303 664.00 | 2 364 990.00 |
7C Grand total | 2 364 990.00 | 398 866.00 | 303 664.00 | 2 364 990.00 |
UE of which provisions and reversals: - Operating | | 374 820.00 | 303 664.00 | |
UJ - Exceptional | | 24 046.00 | | |
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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 | 19 160.00 | 5 051.00 | | 19 160.00 |
8B Suppliers and Related Accounts | 8 947 900.00 | 8 947 900.00 | | 8 947 900.00 |
8D Social Security and Other Social Organizations | 2 974 448.00 | 2 974 448.00 | | 2 974 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 523.00 | 5 523.00 | | 5 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 636.00 | 296 636.00 | | 296 636.00 |
8L Deferred income | 6 533.00 | 6 533.00 | | 6 533.00 |
UL Receivables related to investments | 941 177.00 | | 941 177.00 | 941 177.00 |
UT Other financial assets | 495.00 | | 495.00 | 495.00 |
UX Other trade receivables | 154 422.00 | 154 422.00 | | 154 422.00 |
VG Loans with a maturity of up to one year at origin | 1 187 929.00 | 1 187 929.00 | | 1 187 929.00 |
VH Loans with a maturity of more than one year at origin | 5 950 700.00 | 1 785 704.00 | 3 021 969.00 | 5 950 700.00 |
VI Group and Associates | 668 271.00 | 668 271.00 | | 668 271.00 |
VJ Loans taken out during the year | 1 533 552.00 | | | 1 533 552.00 |
VK Loans repaid during the year | 838 792.00 | | | 838 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 025 036.00 | 7 025 036.00 | | 7 025 036.00 |
VS Prepaid expenses | 181 563.00 | 181 563.00 | | 181 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 302 692.00 | 7 361 020.00 | 941 672.00 | 8 302 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 057 100.00 | 15 877 995.00 | 3 021 969.00 | 20 057 100.00 |
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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 | 341.00 | | | 341.00 |
