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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 | 46 890.00 | 41 233.00 | 5 657.00 | 46 890.00 |
AH Goodwill | 20 860 969.00 | | 20 860 969.00 | 20 860 969.00 |
AN Land | 2 058 061.00 | | 2 058 061.00 | 2 058 061.00 |
AP Buildings | 14 475 752.00 | 7 873 000.00 | 6 602 752.00 | 14 475 752.00 |
AR Technical installations, industrial equipment and tools | 2 965 497.00 | 2 683 573.00 | 281 924.00 | 2 965 497.00 |
AT Other tangible assets | 5 865 072.00 | 3 247 745.00 | 2 617 326.00 | 5 865 072.00 |
BD Other fixed assets | 1 047 795.00 | | 1 047 795.00 | 1 047 795.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 320 070.00 | 13 845 553.00 | 33 474 517.00 | 47 320 070.00 |
BL Raw materials, supplies | 22 898.00 | | 22 898.00 | 22 898.00 |
BT Goods | 6 845 021.00 | 345 053.00 | 6 499 968.00 | 6 845 021.00 |
BX Customers and related accounts | 117 617.00 | 14 296.00 | 103 321.00 | 117 617.00 |
BZ Other receivables | 3 315 119.00 | | 3 315 119.00 | 3 315 119.00 |
CF Cash and cash equivalents | 7 735 688.00 | | 7 735 688.00 | 7 735 688.00 |
CH Prepaid expenses | 103 834.00 | | 103 834.00 | 103 834.00 |
CJ TOTAL (II) | 18 140 179.00 | 359 349.00 | 17 780 830.00 | 18 140 179.00 |
CN Currency translation adjustments (V) | 1 037 898.00 | | 1 037 898.00 | 1 037 898.00 |
CO Grand total (0 to V) | 66 498 148.00 | 14 204 902.00 | 52 293 246.00 | 66 498 148.00 |
CR Shares due in more than one year | 27 371.00 | | | 27 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 28 651 527.00 | | | 28 651 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703 947.00 | | | 2 703 947.00 |
DK Regulated provisions | 1 628 058.00 | | | 1 628 058.00 |
DL TOTAL (I) | 33 258 533.00 | | | 33 258 533.00 |
DP Provisions for Risks | 1 245 178.00 | | | 1 245 178.00 |
DR TOTAL (IV) | 1 245 178.00 | | | 1 245 178.00 |
DU Loans and Debts from Credit Institutions (3) | 8 332 187.00 | | | 8 332 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 119.00 | | | 1 124 119.00 |
DX Trade payables and related accounts | 5 561 697.00 | | | 5 561 697.00 |
DY Tax and social security liabilities | 2 579 752.00 | | | 2 579 752.00 |
DZ Fixed asset liabilities and related accounts | 2 397.00 | | | 2 397.00 |
EA Other liabilities | 189 379.00 | | | 189 379.00 |
EC TOTAL (IV) | 17 789 534.00 | | | 17 789 534.00 |
EE Grand total (I to V) | 52 293 246.00 | | | 52 293 246.00 |
EG Accrued income and payables due within one year | 12 538 404.00 | | | 12 538 404.00 |
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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 | 65 774 366.00 | | 65 774 366.00 | 65 774 366.00 |
FD Production sold - goods | 2 313 642.00 | | 2 313 642.00 | 2 313 642.00 |
FG Production sold - services | 1 551 115.00 | | 1 551 115.00 | 1 551 115.00 |
FJ Net sales | 69 639 123.00 | | 69 639 123.00 | 69 639 123.00 |
FO Operating subsidies | | | 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 542.00 | |
FQ Other income | | | 156 528.00 | |
FR Total operating income (I) | | | 70 197 680.00 | |
FS Purchases of goods (including customs duties) | | | 51 313 951.00 | |
FT Inventory change (goods) | | | 249 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 906.00 | |
FV Inventory change (raw materials and supplies) | | | 5 492.00 | |
FW Other purchases and external expenses | | | 5 326 324.00 | |
FX Taxes, duties, and similar payments | | | 1 098 658.00 | |
FY Salaries and Wages | | | 3 724 825.00 | |
FZ Social Security Contributions | | | 1 071 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 349.00 | |
GE Other Expenses | | | 7 065.00 | |
GF Total Operating Expenses (II) | | | 66 116 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 081 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 779.00 | |
GK Income from other securities and fixed asset receivables | | | 112 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 053 415.00 | |
GN Positive exchange differences | | | 48 833.00 | |
GP Total financial income (V) | | | 1 219 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 037 898.00 | |
GR Interest and similar expenses | | | 59 582.00 | |
GU Total financial expenses (VI) | | | 1 097 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 524.00 | | | 66 524.00 |
A4 Equity method investments | 2 414.00 | | | 2 414.00 |
HA Exceptional income from management transactions | 231 899.00 | | | 231 899.00 |
HB Exceptional income from capital transactions | 9 559.00 | | | 9 559.00 |
HC Reversals of provisions and transfers of expenses | 76 320.00 | | | 76 320.00 |
HD Total exceptional income (VII) | 317 778.00 | | | 317 778.00 |
HE Exceptional expenses on management operations | 47 341.00 | | | 47 341.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 100 480.00 | | | 100 480.00 |
HH Total exceptional expenses (VIII) | 150 822.00 | | | 150 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 955.00 | | | 166 955.00 |
HJ Employee participation in company results | 847 764.00 | | | 847 764.00 |
HK Income tax | 818 700.00 | | | 818 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 734 761.00 | | | 71 734 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 030 814.00 | | | 69 030 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703 947.00 | | | 2 703 947.00 |
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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 | 47 285 244.00 | | 67 385.00 | 47 285 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 047 825.00 | |
I4 DECREASES Grand Total | | 32 558.00 | 47 320 071.00 | |
IO DECREASES Total including other intangible assets | | | 20 907 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 558.00 | 25 364 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 907 861.00 | | | 20 907 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 335 603.00 | | 58 340.00 | 25 335 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 780.00 | | 9 045.00 | 1 041 780.00 |
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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 | 12 767 601.00 | 1 079 064.00 | 1 112.00 | 12 767 601.00 |
PE DEPRECIATION Total including other intangible assets | 37 570.00 | 3 663.00 | | 37 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 730 031.00 | 1 075 401.00 | 1 112.00 | 12 730 031.00 |
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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 | 1 527 578.00 | 100 481.00 | | 1 527 578.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 337 015.00 | 1 037 898.00 | 1 129 734.00 | 1 337 015.00 |
7C Grand total | 2 864 593.00 | 1 138 379.00 | 1 129 734.00 | 2 864 593.00 |
UG - Financial | | 1 037 898.00 | 1 053 415.00 | |
UJ - Exceptional | | 100 481.00 | 76 320.00 | |
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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 | 113 637.00 | 38 316.00 | 75 322.00 | 113 637.00 |
8B Suppliers and Related Accounts | 5 561 698.00 | 5 561 698.00 | | 5 561 698.00 |
8D Social Security and Other Social Organizations | 2 578 870.00 | 2 421 021.00 | | 2 578 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 380.00 | 189 380.00 | | 189 380.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 117 617.00 | 90 246.00 | 27 371.00 | 117 617.00 |
VH Loans with a maturity of more than one year at origin | 8 332 188.00 | 3 314 229.00 | 4 236 459.00 | 8 332 188.00 |
VI Group and Associates | 1 011 364.00 | 1 011 364.00 | | 1 011 364.00 |
VJ Loans taken out during the year | 487 200.00 | | | 487 200.00 |
VK Loans repaid during the year | 1 529 724.00 | | | 1 529 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315 119.00 | 3 315 119.00 | | 3 315 119.00 |
VS Prepaid expenses | 103 834.00 | 103 834.00 | | 103 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 601.00 | 3 509 200.00 | 27 401.00 | 3 536 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 789 534.00 | 12 538 405.00 | 4 311 781.00 | 17 789 534.00 |
