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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 | 201 694.00 | 146 694.00 | 55 000.00 | 201 694.00 |
AH Goodwill | 15 296 407.00 | 423 581.00 | 14 872 825.00 | 15 296 407.00 |
AN Land | 30 674 295.00 | 10 623 818.00 | 20 050 476.00 | 30 674 295.00 |
AP Buildings | 91 062 972.00 | 58 489 814.00 | 32 573 158.00 | 91 062 972.00 |
AR Technical installations, industrial equipment and tools | 21 975 429.00 | 14 790 685.00 | 7 184 743.00 | 21 975 429.00 |
AT Other tangible assets | 1 079 989.00 | 1 013 272.00 | 66 716.00 | 1 079 989.00 |
AV Fixed assets in progress | 2 636 421.00 | | 2 636 421.00 | 2 636 421.00 |
BD Other fixed assets | 27 561.00 | | 27 561.00 | 27 561.00 |
BF Loans | 1 909.00 | | 1 909.00 | 1 909.00 |
BH Other financial assets | 252 320.00 | | 252 320.00 | 252 320.00 |
BJ TOTAL (I) | 169 336 382.00 | 90 440 686.00 | 78 895 696.00 | 169 336 382.00 |
BL Raw materials, supplies | 72 937.00 | | 72 937.00 | 72 937.00 |
BT Goods | 94 136 108.00 | 1 161 049.00 | 92 975 059.00 | 94 136 108.00 |
BX Customers and related accounts | 11 596 378.00 | 461 464.00 | 11 134 914.00 | 11 596 378.00 |
BZ Other receivables | 16 399 120.00 | | 16 399 120.00 | 16 399 120.00 |
CF Cash and cash equivalents | 1 105 596.00 | | 1 105 596.00 | 1 105 596.00 |
CH Prepaid expenses | 223 316.00 | | 223 316.00 | 223 316.00 |
CJ TOTAL (II) | 123 533 457.00 | 1 622 513.00 | 121 910 944.00 | 123 533 457.00 |
CO Grand total (0 to V) | 292 869 839.00 | 92 063 199.00 | 200 806 640.00 | 292 869 839.00 |
CU Other investments | 6 127 382.00 | 4 952 819.00 | 1 174 563.00 | 6 127 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 095 086.00 | 46 095 086.00 | | 46 095 086.00 |
DB Share, merger, contribution premiums, etc. | 153 468.00 | 153 468.00 | | 153 468.00 |
DD Legal reserve (1) | 1 297 026.00 | 1 176 692.00 | | 1 297 026.00 |
DF Regulated reserves (1) | 143 212.00 | 143 212.00 | | 143 212.00 |
DH Retained earnings | 8 830 172.00 | 8 751 064.00 | | 8 830 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307 679.00 | 2 406 680.00 | | 5 307 679.00 |
DJ Investment subsidies | 7 355.00 | 7 355.00 | | 7 355.00 |
DK Regulated provisions | 38 708.00 | 38 708.00 | | 38 708.00 |
DL TOTAL (I) | 61 872 705.00 | 58 772 264.00 | | 61 872 705.00 |
DQ Provisions for Expenses | 7 504 832.00 | 7 403 417.00 | | 7 504 832.00 |
DR TOTAL (IV) | 7 504 832.00 | 7 403 417.00 | | 7 504 832.00 |
DU Loans and Debts from Credit Institutions (3) | 6 103 814.00 | 9 056 465.00 | | 6 103 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 487 155.00 | 64 528 611.00 | | 63 487 155.00 |
DW Advances and down payments received on current orders | 183 180.00 | 135 693.00 | | 183 180.00 |
DX Trade payables and related accounts | 43 232 290.00 | 34 156 874.00 | | 43 232 290.00 |
DY Tax and social security liabilities | 16 200 458.00 | 13 688 430.00 | | 16 200 458.00 |
DZ Fixed asset liabilities and related accounts | 1 256 234.00 | 1 018 206.00 | | 1 256 234.00 |
EA Other liabilities | 965 972.00 | 180 523.00 | | 965 972.00 |
EC TOTAL (IV) | 131 429 103.00 | 122 764 802.00 | | 131 429 103.00 |
EE Grand total (I to V) | 200 806 640.00 | 188 940 483.00 | | 200 806 640.00 |
EG Accrued income and payables due within one year | 128 245 923.00 | 116 629 109.00 | | 128 245 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 178.00 | 16 497.00 | | 44 178.00 |
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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 | 225 734 583.00 | | 225 734 583.00 | 225 734 583.00 |
FD Production sold - goods | 6 936.00 | | 6 936.00 | 6 936.00 |
FG Production sold - services | 18 184 255.00 | | 18 184 255.00 | 18 184 255.00 |
FJ Net sales | 243 925 775.00 | | 243 925 775.00 | 243 925 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086 863.00 | |
FQ Other income | | | 20 452.00 | |
FR Total operating income (I) | | | 247 033 091.00 | |
FS Purchases of goods (including customs duties) | | | 162 301 781.00 | |
FT Inventory change (goods) | | | -6 988 076.00 | |
FU Purchases of raw materials and other supplies | | | 180 995.00 | |
FV Inventory change (raw materials and supplies) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 25 259 658.00 | |
FX Taxes, duties, and similar payments | | | 7 237 832.00 | |
FY Salaries and Wages | | | 32 288 115.00 | |
FZ Social Security Contributions | | | 9 030 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897 468.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636 798.00 | |
GE Other Expenses | | | 632 504.00 | |
GF Total Operating Expenses (II) | | | 237 922 408.00 | |
GG - OPERATING RESULT (I - II) | | | 9 110 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 19 200.00 | |
GP Total financial income (V) | | | 19 201.00 | |
GR Interest and similar expenses | | | 1 092 095.00 | |
GU Total financial expenses (VI) | | | 1 092 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 037 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 136 446.00 | 1 087 266.00 | | 1 136 446.00 |
A3 TOTAL ASSETS | | 375.00 | | |
A4 Equity method investments | 455 654.00 | 458 336.00 | | 455 654.00 |
HA Exceptional income from management transactions | 131 728.00 | 202 492.00 | | 131 728.00 |
HB Exceptional income from capital transactions | 2 745 750.00 | 477 829.00 | | 2 745 750.00 |
HC Reversals of provisions and transfers of expenses | 91 796.00 | 174 869.00 | | 91 796.00 |
HD Total exceptional income (VII) | 2 969 275.00 | 855 191.00 | | 2 969 275.00 |
HE Exceptional expenses on management operations | 517 134.00 | 298 950.00 | | 517 134.00 |
HF Exceptional expenses on capital transactions | 2 338 358.00 | 805 115.00 | | 2 338 358.00 |
HG Exceptional depreciation and provisions | 25 283.00 | 106 153.00 | | 25 283.00 |
HH Total exceptional expenses (VIII) | 2 880 776.00 | 1 210 219.00 | | 2 880 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 498.00 | -355 027.00 | | 88 498.00 |
HJ Employee participation in company results | 232 666.00 | 120 424.00 | | 232 666.00 |
HK Income tax | 2 585 942.00 | 1 585 859.00 | | 2 585 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 021 568.00 | 226 531 746.00 | | 250 021 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 713 889.00 | 224 125 066.00 | | 244 713 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307 678.00 | 2 406 679.00 | | 5 307 678.00 |
HQ References: Real Estate Leasing | 267 975.00 | | | 267 975.00 |
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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 | 163 163 612.00 | | 13 061 209.00 | 163 163 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 376.00 | 6 409 174.00 | |
I4 DECREASES Grand Total | | 6 888 439.00 | 169 336 382.00 | |
IO DECREASES Total including other intangible assets | | | 15 498 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 885 063.00 | 147 429 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 824 957.00 | | 673 145.00 | 14 824 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 171 614.00 | | 11 142 556.00 | 143 171 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167 041.00 | | 1 245 509.00 | 5 167 041.00 |
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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 | 81 942 501.00 | 5 904 031.00 | 2 758 665.00 | 81 942 501.00 |
PE DEPRECIATION Total including other intangible assets | 169 561.00 | 714.00 | | 169 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 772 940.00 | 5 903 316.00 | 2 758 665.00 | 81 772 940.00 |
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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 | 38 708.00 | | | 38 708.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 403 417.00 | 662 082.00 | 560 668.00 | 7 403 417.00 |
6A on fixed assets – intangible | 200 000.00 | 200 000.00 | | 200 000.00 |
6N Inventories and work in progress | 1 350 408.00 | 1 161 049.00 | 1 350 408.00 | 1 350 408.00 |
6T Receivables | 485 035.00 | 82 286.00 | 105 857.00 | 485 035.00 |
7B Total provisions for depreciation | 6 988 263.00 | 1 443 335.00 | 1 456 265.00 | 6 988 263.00 |
7C Grand total | 14 430 388.00 | 2 105 417.00 | 2 016 932.00 | 14 430 388.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 080 133.00 | 1 950 419.00 | |
UJ - Exceptional | | 25 284.00 | 66 513.00 | |
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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 | 63 487 155.00 | 63 487 155.00 | | 63 487 155.00 |
8B Suppliers and Related Accounts | 43 232 290.00 | 43 232 290.00 | | 43 232 290.00 |
8C Staff and Related Accounts | 7 885 186.00 | 7 885 186.00 | | 7 885 186.00 |
8D Social Security and Other Social Organizations | 6 329 936.00 | 6 329 936.00 | | 6 329 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256 234.00 | 1 256 234.00 | | 1 256 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 972.00 | 965 972.00 | | 965 972.00 |
UP Loans | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 252 320.00 | 252 320.00 | | 252 320.00 |
UX Other trade receivables | 10 985 476.00 | 10 985 476.00 | | 10 985 476.00 |
VA Doubtful or disputed receivables | 610 902.00 | 610 902.00 | | 610 902.00 |
VB VAT | 734 955.00 | 734 955.00 | | 734 955.00 |
VC Group and associates | 72 381.00 | 72 381.00 | | 72 381.00 |
VG Loans with a maturity of up to one year at origin | 6 103 814.00 | 3 103 814.00 | 3 000 000.00 | 6 103 814.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 9 321.00 | 9 321.00 | | 9 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 396.00 | 309 396.00 | | 309 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 582 464.00 | 15 582 464.00 | | 15 582 464.00 |
VS Prepaid expenses | 223 316.00 | 223 316.00 | | 223 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 473 045.00 | 28 473 045.00 | | 28 473 045.00 |
VW VAT | 1 675 940.00 | 1 675 940.00 | | 1 675 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 245 923.00 | 128 245 923.00 | 3 000 000.00 | 131 245 923.00 |
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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 | 1 116.00 | | | 1 116.00 |
