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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 | 38 304.00 | 20 591.00 | 17 712.00 | 38 304.00 |
AH Goodwill | 82 531.00 | | 82 531.00 | 82 531.00 |
AN Land | 4 407 718.00 | 2 032 391.00 | 2 375 326.00 | 4 407 718.00 |
AP Buildings | 6 081 765.00 | 2 908 982.00 | 3 172 783.00 | 6 081 765.00 |
AR Technical installations, industrial equipment and tools | 15 035 946.00 | 10 017 059.00 | 5 018 886.00 | 15 035 946.00 |
AT Other tangible assets | 2 089 454.00 | 1 314 386.00 | 775 067.00 | 2 089 454.00 |
AV Fixed assets in progress | 65 848.00 | | 65 848.00 | 65 848.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 48 445.00 | | 48 445.00 | 48 445.00 |
BJ TOTAL (I) | 27 894 416.00 | 16 294 936.00 | 11 599 480.00 | 27 894 416.00 |
BL Raw materials, supplies | 1 205 723.00 | | 1 205 723.00 | 1 205 723.00 |
BR Intermediate and finished products | 3 071 663.00 | | 3 071 663.00 | 3 071 663.00 |
BT Goods | 8 435 806.00 | 114 815.00 | 8 320 990.00 | 8 435 806.00 |
BX Customers and related accounts | 14 881 911.00 | 178 628.00 | 14 703 283.00 | 14 881 911.00 |
BZ Other receivables | 22 637 213.00 | | 22 637 213.00 | 22 637 213.00 |
CF Cash and cash equivalents | 195 673.00 | | 195 673.00 | 195 673.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 50 441 883.00 | 293 443.00 | 50 148 439.00 | 50 441 883.00 |
CO Grand total (0 to V) | 78 336 300.00 | 16 588 380.00 | 61 747 919.00 | 78 336 300.00 |
CR Shares due in more than one year | 18 831 671.00 | | | 18 831 671.00 |
CU Other investments | 25 651.00 | 1 524.00 | 24 127.00 | 25 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 660.00 | 1 244 660.00 | | 1 244 660.00 |
DB Share, merger, contribution premiums, etc. | 2 736 986.00 | 2 736 986.00 | | 2 736 986.00 |
DD Legal reserve (1) | 124 466.00 | 124 466.00 | | 124 466.00 |
DF Regulated reserves (1) | 9 354.00 | 9 354.00 | | 9 354.00 |
DG Other reserves | 32 284 361.00 | 23 672 470.00 | | 32 284 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268 698.00 | 10 635 086.00 | | 3 268 698.00 |
DK Regulated provisions | 108 058.00 | 87 012.00 | | 108 058.00 |
DL TOTAL (I) | 39 776 587.00 | 38 510 036.00 | | 39 776 587.00 |
DP Provisions for Risks | 10 726.00 | 11 251.00 | | 10 726.00 |
DR TOTAL (IV) | 10 726.00 | 11 251.00 | | 10 726.00 |
DU Loans and Debts from Credit Institutions (3) | 6 763 656.00 | 1 921 213.00 | | 6 763 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 597.00 | 397 798.00 | | 6 597.00 |
DX Trade payables and related accounts | 10 332 983.00 | 7 767 419.00 | | 10 332 983.00 |
DY Tax and social security liabilities | 3 168 012.00 | 2 794 644.00 | | 3 168 012.00 |
DZ Fixed asset liabilities and related accounts | 725 873.00 | 944 637.00 | | 725 873.00 |
EA Other liabilities | 963 482.00 | 967 429.00 | | 963 482.00 |
EB Prepaid income (2) | | 36 265.00 | | |
EC TOTAL (IV) | 21 960 606.00 | 14 829 407.00 | | 21 960 606.00 |
EE Grand total (I to V) | 61 747 919.00 | 53 350 695.00 | | 61 747 919.00 |
EG Accrued income and payables due within one year | 16 365 370.00 | 13 323 747.00 | | 16 365 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 079.00 | 3 516.00 | | 4 079.00 |
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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 | 49 110 929.00 | | 49 110 929.00 | 49 110 929.00 |
FD Production sold - goods | 17 925 735.00 | | 17 925 735.00 | 17 925 735.00 |
FG Production sold - services | 2 559 229.00 | | 2 559 229.00 | 2 559 229.00 |
FJ Net sales | 69 595 894.00 | | 69 595 894.00 | 69 595 894.00 |
FM Inventory production | | | -887 349.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 214.00 | |
FQ Other income | | | 31 976.00 | |
FR Total operating income (I) | | | 68 969 736.00 | |
FS Purchases of goods (including customs duties) | | | 39 991 297.00 | |
FT Inventory change (goods) | | | -1 250 738.00 | |
FU Purchases of raw materials and other supplies | | | 7 694 118.00 | |
FV Inventory change (raw materials and supplies) | | | -215 268.00 | |
FW Other purchases and external expenses | | | 7 761 161.00 | |
FX Taxes, duties, and similar payments | | | 933 809.00 | |
FY Salaries and Wages | | | 5 945 458.00 | |
FZ Social Security Contributions | | | 2 028 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 083.00 | |
GE Other Expenses | | | 33 844.00 | |
GF Total Operating Expenses (II) | | | 64 092 118.00 | |
GG - OPERATING RESULT (I - II) | | | 4 877 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 271.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 58 474.00 | |
GR Interest and similar expenses | | | 15 718.00 | |
GU Total financial expenses (VI) | | | 15 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 920 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 128 987.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 123.00 | 229.00 | | 4 123.00 |
HB Exceptional income from capital transactions | 63 283.00 | 23 684.00 | | 63 283.00 |
HC Reversals of provisions and transfers of expenses | 630.00 | 2 168.00 | | 630.00 |
HD Total exceptional income (VII) | 68 037.00 | 26 082.00 | | 68 037.00 |
HE Exceptional expenses on management operations | 1 996.00 | 8 614.00 | | 1 996.00 |
HF Exceptional expenses on capital transactions | 50 842.00 | 9 858.00 | | 50 842.00 |
HG Exceptional depreciation and provisions | 21 677.00 | 25 118.00 | | 21 677.00 |
HH Total exceptional expenses (VIII) | 74 516.00 | 43 590.00 | | 74 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 478.00 | -17 508.00 | | -6 478.00 |
HJ Employee participation in company results | 317 127.00 | 238 942.00 | | 317 127.00 |
HK Income tax | 1 328 069.00 | 1 443 931.00 | | 1 328 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 096 248.00 | 78 167 528.00 | | 69 096 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 827 549.00 | 67 532 442.00 | | 65 827 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268 698.00 | 10 635 086.00 | | 3 268 698.00 |
HP References: Equipment leasing | 146 768.00 | 196 827.00 | | 146 768.00 |
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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 | 23 559 898.00 | | 12 565 333.00 | 23 559 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 847.00 | |
I4 DECREASES Grand Total | | 8 230 815.00 | 27 894 416.00 | |
IO DECREASES Total including other intangible assets | | 74 284.00 | 120 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 156 530.00 | 27 680 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 790.00 | | 16 329.00 | 178 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 308 260.00 | | 12 529 004.00 | 23 308 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 847.00 | | 20 000.00 | 72 847.00 |
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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 | 15 888 839.00 | 1 025 102.00 | 620 529.00 | 15 888 839.00 |
PE DEPRECIATION Total including other intangible assets | 84 440.00 | 10 435.00 | 74 284.00 | 84 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 804 399.00 | 1 014 667.00 | 546 245.00 | 15 804 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 012.00 | 21 677.00 | 630.00 | 87 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 251.00 | 4 083.00 | 4 608.00 | 11 251.00 |
6N Inventories and work in progress | 159 240.00 | 114 815.00 | 159 240.00 | 159 240.00 |
6T Receivables | 157 170.00 | 25 852.00 | 4 394.00 | 157 170.00 |
7B Total provisions for depreciation | 317 934.00 | 140 668.00 | 163 635.00 | 317 934.00 |
7C Grand total | 416 198.00 | 166 428.00 | 168 873.00 | 416 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 751.00 | 168 243.00 | |
UG - Financial | | | 630.00 | |
UJ - Exceptional | | 21 677.00 | | |
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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 | 10 332 983.00 | 10 332 983.00 | | 10 332 983.00 |
8C Staff and Related Accounts | 1 507 923.00 | 1 507 923.00 | | 1 507 923.00 |
8D Social Security and Other Social Organizations | 680 457.00 | 680 457.00 | | 680 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 725 873.00 | 725 873.00 | | 725 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 482.00 | 963 482.00 | | 963 482.00 |
UT Other financial assets | 48 445.00 | | 48 445.00 | 48 445.00 |
UX Other trade receivables | 14 667 854.00 | 14 667 854.00 | | 14 667 854.00 |
UY Staff and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
VA Doubtful or disputed receivables | 214 057.00 | 214 057.00 | | 214 057.00 |
VB VAT | 746 042.00 | 746 042.00 | | 746 042.00 |
VC Group and associates | 18 831 671.00 | | 18 831 671.00 | 18 831 671.00 |
VG Loans with a maturity of up to one year at origin | 4 949.00 | 4 949.00 | | 4 949.00 |
VH Loans with a maturity of more than one year at origin | 6 758 706.00 | 1 163 470.00 | 3 975 988.00 | 6 758 706.00 |
VI Group and Associates | 6 597.00 | 6 597.00 | | 6 597.00 |
VJ Loans taken out during the year | 5 307 824.00 | | | 5 307 824.00 |
VK Loans repaid during the year | 466 272.00 | | | 466 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 810 515.00 | 810 515.00 | | 810 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057 389.00 | 3 057 399.00 | | 3 057 389.00 |
VS Prepaid expenses | 13 891.00 | 13 891.00 | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 581 462.00 | 18 699 245.00 | 18 882 217.00 | 37 581 462.00 |
VW VAT | 169 117.00 | 169 117.00 | | 169 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 960 606.00 | 16 365 370.00 | 3 975 988.00 | 21 960 606.00 |
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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 | 197.00 | 177.00 | | 197.00 |
