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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
AF Concessions, Patents and Similar Rights | 253 800.00 | 176 687.00 | 77 113.00 | 253 800.00 |
AH Goodwill | 132 749.00 | | 132 749.00 | 132 749.00 |
AN Land | 3 209 312.00 | 946 638.00 | 2 262 674.00 | 3 209 312.00 |
AP Buildings | 22 845 624.00 | 13 160 833.00 | 9 684 791.00 | 22 845 624.00 |
AR Technical installations, industrial equipment and tools | 6 090 153.00 | 5 323 721.00 | 766 433.00 | 6 090 153.00 |
AT Other tangible assets | 5 112 880.00 | 3 548 786.00 | 1 564 095.00 | 5 112 880.00 |
AV Fixed assets in progress | 489 231.00 | | 489 231.00 | 489 231.00 |
BD Other fixed assets | 3 918 116.00 | | 3 918 116.00 | 3 918 116.00 |
BF Loans | 9 259 146.00 | | 9 259 146.00 | 9 259 146.00 |
BH Other financial assets | 85 029.00 | | 85 029.00 | 85 029.00 |
BJ TOTAL (I) | 52 951 095.00 | 23 160 092.00 | 29 791 003.00 | 52 951 095.00 |
BL Raw materials, supplies | 76 119.00 | | 76 119.00 | 76 119.00 |
BT Goods | 9 110 749.00 | 101 232.00 | 9 009 517.00 | 9 110 749.00 |
BX Customers and related accounts | 1 602 612.00 | 17 418.00 | 1 585 194.00 | 1 602 612.00 |
BZ Other receivables | 3 857 006.00 | 2 528.00 | 3 854 479.00 | 3 857 006.00 |
CF Cash and cash equivalents | 5 824 522.00 | | 5 824 522.00 | 5 824 522.00 |
CH Prepaid expenses | 506 606.00 | | 506 606.00 | 506 606.00 |
CJ TOTAL (II) | 20 977 614.00 | 121 178.00 | 20 856 436.00 | 20 977 614.00 |
CO Grand total (0 to V) | 73 928 709.00 | 23 281 270.00 | 50 647 439.00 | 73 928 709.00 |
CU Other investments | 1 551 626.00 | | 1 551 626.00 | 1 551 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 26 510 617.00 | 22 127 467.00 | | 26 510 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587 304.00 | 4 383 150.00 | | 4 587 304.00 |
DJ Investment subsidies | 16 232.00 | 18 430.00 | | 16 232.00 |
DK Regulated provisions | 1 010 897.00 | 1 157 443.00 | | 1 010 897.00 |
DL TOTAL (I) | 32 468 251.00 | 28 029 691.00 | | 32 468 251.00 |
DP Provisions for Risks | 252 682.00 | 234 438.00 | | 252 682.00 |
DQ Provisions for Expenses | 237 200.00 | 213 500.00 | | 237 200.00 |
DR TOTAL (IV) | 489 882.00 | 447 938.00 | | 489 882.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826 771.00 | 4 141 091.00 | | 3 826 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 573.00 | 4 080 995.00 | | 1 749 573.00 |
DW Advances and down payments received on current orders | 21 118.00 | 19 412.00 | | 21 118.00 |
DX Trade payables and related accounts | 6 561 842.00 | 5 824 356.00 | | 6 561 842.00 |
DY Tax and social security liabilities | 4 928 743.00 | 5 090 898.00 | | 4 928 743.00 |
DZ Fixed asset liabilities and related accounts | 195 878.00 | 53 970.00 | | 195 878.00 |
EA Other liabilities | 356 134.00 | 254 410.00 | | 356 134.00 |
EB Prepaid income (2) | 49 247.00 | 58 240.00 | | 49 247.00 |
EC TOTAL (IV) | 17 689 306.00 | 19 523 374.00 | | 17 689 306.00 |
EE Grand total (I to V) | 50 647 439.00 | 48 001 003.00 | | 50 647 439.00 |
EG Accrued income and payables due within one year | 15 260 729.00 | 16 336 859.00 | | 15 260 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 600.00 | 12 914.00 | | 26 600.00 |
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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 | 105 568 908.00 | | 105 568 908.00 | 105 568 908.00 |
FD Production sold - goods | 32 936.00 | | 32 936.00 | 32 936.00 |
FG Production sold - services | 2 349 461.00 | | 2 349 461.00 | 2 349 461.00 |
FJ Net sales | 107 951 305.00 | | 107 951 305.00 | 107 951 305.00 |
FO Operating subsidies | | | 44 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819 164.00 | |
FQ Other income | | | 889 260.00 | |
FR Total operating income (I) | | | 110 704 129.00 | |
FS Purchases of goods (including customs duties) | | | 78 730 766.00 | |
FT Inventory change (goods) | | | 744 894.00 | |
FU Purchases of raw materials and other supplies | | | 745 712.00 | |
FV Inventory change (raw materials and supplies) | | | 15 754.00 | |
FW Other purchases and external expenses | | | 5 863 268.00 | |
FX Taxes, duties, and similar payments | | | 1 721 347.00 | |
FY Salaries and Wages | | | 11 012 819.00 | |
FZ Social Security Contributions | | | 2 749 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 099.00 | |
GE Other Expenses | | | 54 050.00 | |
GF Total Operating Expenses (II) | | | 103 851 057.00 | |
GG - OPERATING RESULT (I - II) | | | 6 853 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 45 750.00 | |
GL Other interest and similar income | | | 34 855.00 | |
GP Total financial income (V) | | | 80 605.00 | |
GR Interest and similar expenses | | | 36 332.00 | |
GU Total financial expenses (VI) | | | 36 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 897 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 453 110.00 | | |
A4 Equity method investments | | 6 133.00 | | |
HA Exceptional income from management transactions | | 150 889.00 | | |
HB Exceptional income from capital transactions | 2 198.00 | 35 698.00 | | 2 198.00 |
HC Reversals of provisions and transfers of expenses | 198 064.00 | 157 350.00 | | 198 064.00 |
HD Total exceptional income (VII) | 200 262.00 | 343 937.00 | | 200 262.00 |
HE Exceptional expenses on management operations | 10 143.00 | 797.00 | | 10 143.00 |
HF Exceptional expenses on capital transactions | | 37 407.00 | | |
HG Exceptional depreciation and provisions | 51 518.00 | 55 660.00 | | 51 518.00 |
HH Total exceptional expenses (VIII) | 61 661.00 | 93 864.00 | | 61 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 601.00 | 250 073.00 | | 138 601.00 |
HJ Employee participation in company results | 741 425.00 | 773 835.00 | | 741 425.00 |
HK Income tax | 1 707 218.00 | 2 017 213.00 | | 1 707 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 984 996.00 | 112 684 334.00 | | 110 984 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 397 693.00 | 108 301 184.00 | | 106 397 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 587 304.00 | 4 383 150.00 | | 4 587 304.00 |
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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 | 51 277 381.00 | | 1 673 713.00 | 51 277 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 428.00 | | | 3 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 813 917.00 | |
I4 DECREASES Grand Total | | | 52 951 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 428.00 | |
IO DECREASES Total including other intangible assets | | | 386 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 747 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 351.00 | | 15 198.00 | 371 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 145 453.00 | | 1 601 747.00 | 36 145 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 757 149.00 | | 56 768.00 | 14 757 149.00 |
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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 | 21 310 693.00 | 1 818 909.00 | | 21 310 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 428.00 | | | 3 428.00 |
PE DEPRECIATION Total including other intangible assets | 153 977.00 | 22 710.00 | | 153 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 153 288.00 | 1 796 200.00 | | 21 153 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 157 443.00 | 51 518.00 | 198 064.00 | 1 157 443.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 938.00 | 273 099.00 | 231 155.00 | 447 938.00 |
6E on fixed assets – tangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 106 929.00 | 101 232.00 | 106 929.00 | 106 929.00 |
6T Receivables | 23 348.00 | 17 418.00 | 23 348.00 | 23 348.00 |
6X Other provisions for depreciation | 1 954.00 | 2 528.00 | 1 954.00 | 1 954.00 |
7B Total provisions for depreciation | 162 721.00 | 121 178.00 | 132 231.00 | 162 721.00 |
7C Grand total | 1 768 102.00 | 445 795.00 | 561 450.00 | 1 768 102.00 |
UE of which provisions and reversals: - Operating | | 394 277.00 | 363 386.00 | |
UJ - Exceptional | | 51 518.00 | 198 064.00 | |
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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 | 38 222.00 | 38 222.00 | | 38 222.00 |
8B Suppliers and Related Accounts | 6 561 842.00 | 6 561 842.00 | | 6 561 842.00 |
8C Staff and Related Accounts | 3 083 254.00 | 3 083 254.00 | | 3 083 254.00 |
8D Social Security and Other Social Organizations | 1 089 414.00 | 1 089 414.00 | | 1 089 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 878.00 | 195 878.00 | | 195 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 134.00 | 356 134.00 | | 356 134.00 |
8L Deferred income | 49 247.00 | 49 247.00 | | 49 247.00 |
UP Loans | 9 259 146.00 | | 9 259 146.00 | 9 259 146.00 |
UT Other financial assets | 85 029.00 | | 85 029.00 | 85 029.00 |
UX Other trade receivables | 1 582 916.00 | 1 582 916.00 | | 1 582 916.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 36 605.00 | 36 605.00 | | 36 605.00 |
VA Doubtful or disputed receivables | 19 696.00 | 19 696.00 | | 19 696.00 |
VB VAT | 273 164.00 | 273 164.00 | | 273 164.00 |
VC Group and associates | 841 918.00 | 841 918.00 | | 841 918.00 |
VG Loans with a maturity of up to one year at origin | 26 600.00 | 26 600.00 | | 26 600.00 |
VH Loans with a maturity of more than one year at origin | 3 800 171.00 | 918 753.00 | 1 743 884.00 | 3 800 171.00 |
VI Group and Associates | 1 723 476.00 | 1 723 476.00 | | 1 723 476.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 316 020.00 | | | 1 316 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 251.00 | 355 251.00 | | 355 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703 020.00 | 2 703 020.00 | | 2 703 020.00 |
VS Prepaid expenses | 506 606.00 | 506 606.00 | | 506 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 310 399.00 | 5 966 224.00 | 9 344 175.00 | 15 310 399.00 |
VW VAT | 388 699.00 | 388 699.00 | | 388 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 668 188.00 | 15 260 729.00 | 1 743 884.00 | 17 668 188.00 |
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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 | 450.00 | | | 450.00 |
