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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 | 101 965.00 | 88 418.00 | 13 547.00 | 101 965.00 |
AH Goodwill | 399 215.00 | 55 000.00 | 344 215.00 | 399 215.00 |
AJ Other Intangible Assets | 3 664 634.00 | | 3 664 634.00 | 3 664 634.00 |
AN Land | 926 775.00 | 185 985.00 | 740 790.00 | 926 775.00 |
AP Buildings | 5 457 234.00 | 3 928 106.00 | 1 529 128.00 | 5 457 234.00 |
AR Technical installations, industrial equipment and tools | 2 837 070.00 | 2 517 512.00 | 319 558.00 | 2 837 070.00 |
AT Other tangible assets | 13 843 454.00 | 5 256 750.00 | 8 586 703.00 | 13 843 454.00 |
AV Fixed assets in progress | 14 373.00 | | 14 373.00 | 14 373.00 |
BD Other fixed assets | 1 065 478.00 | | 1 065 478.00 | 1 065 478.00 |
BH Other financial assets | 230 483.00 | | 230 483.00 | 230 483.00 |
BJ TOTAL (I) | 28 540 685.00 | 12 031 773.00 | 16 508 912.00 | 28 540 685.00 |
BL Raw materials, supplies | 4 817.00 | | 4 817.00 | 4 817.00 |
BT Goods | 5 335 748.00 | 37 866.00 | 5 297 882.00 | 5 335 748.00 |
BX Customers and related accounts | 256 480.00 | 12 073.00 | 244 407.00 | 256 480.00 |
BZ Other receivables | 1 813 946.00 | | 1 813 946.00 | 1 813 946.00 |
CF Cash and cash equivalents | 3 026 308.00 | | 3 026 308.00 | 3 026 308.00 |
CH Prepaid expenses | 106 864.00 | | 106 864.00 | 106 864.00 |
CJ TOTAL (II) | 10 544 166.00 | 49 939.00 | 10 494 226.00 | 10 544 166.00 |
CO Grand total (0 to V) | 39 084 851.00 | 12 081 712.00 | 27 003 139.00 | 39 084 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 623 353.00 | | | 623 353.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 11 734 423.00 | | | 11 734 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 858.00 | | | 636 858.00 |
DL TOTAL (I) | 13 072 735.00 | | | 13 072 735.00 |
DP Provisions for Risks | 218 946.00 | | | 218 946.00 |
DR TOTAL (IV) | 218 946.00 | | | 218 946.00 |
DU Loans and Debts from Credit Institutions (3) | 6 110 138.00 | | | 6 110 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 681.00 | | | 277 681.00 |
DW Advances and down payments received on current orders | 164 310.00 | | | 164 310.00 |
DX Trade payables and related accounts | 4 120 555.00 | | | 4 120 555.00 |
DY Tax and social security liabilities | 2 041 492.00 | | | 2 041 492.00 |
DZ Fixed asset liabilities and related accounts | 949 607.00 | | | 949 607.00 |
EA Other liabilities | 47 672.00 | | | 47 672.00 |
EC TOTAL (IV) | 13 711 458.00 | | | 13 711 458.00 |
EE Grand total (I to V) | 27 003 139.00 | | | 27 003 139.00 |
EG Accrued income and payables due within one year | 8 475 323.00 | | | 8 475 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 56 326 015.00 | | 56 326 015.00 | 56 326 015.00 |
FD Production sold - goods | 6 454 568.00 | | 6 454 568.00 | 6 454 568.00 |
FG Production sold - services | 1 021 763.00 | | 1 021 763.00 | 1 021 763.00 |
FJ Net sales | 63 802 347.00 | | 63 802 347.00 | 63 802 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 628.00 | |
FQ Other income | | | 323 238.00 | |
FR Total operating income (I) | | | 64 667 214.00 | |
FS Purchases of goods (including customs duties) | | | 48 617 061.00 | |
FT Inventory change (goods) | | | -430 397.00 | |
FU Purchases of raw materials and other supplies | | | 121 340.00 | |
FV Inventory change (raw materials and supplies) | | | 3 323.00 | |
FW Other purchases and external expenses | | | 4 188 747.00 | |
FX Taxes, duties, and similar payments | | | 1 105 744.00 | |
FY Salaries and Wages | | | 5 954 296.00 | |
FZ Social Security Contributions | | | 1 627 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 482.00 | |
GE Other Expenses | | | 36 316.00 | |
GF Total Operating Expenses (II) | | | 62 372 714.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294 500.00 | |
GH Attributed profit or transferred loss (III) | | | 27 806.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | 80 948.00 | |
GU Total financial expenses (VI) | | | 80 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 782.00 | | | 425 782.00 |
A4 Equity method investments | 2 222.00 | | | 2 222.00 |
HA Exceptional income from management transactions | 7 423.00 | | | 7 423.00 |
HB Exceptional income from capital transactions | 9 618.00 | | | 9 618.00 |
HD Total exceptional income (VII) | 17 041.00 | | | 17 041.00 |
HE Exceptional expenses on management operations | 182 958.00 | | | 182 958.00 |
HF Exceptional expenses on capital transactions | 16 731.00 | | | 16 731.00 |
HG Exceptional depreciation and provisions | 827 709.00 | | | 827 709.00 |
HH Total exceptional expenses (VIII) | 1 027 399.00 | | | 1 027 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010 357.00 | | | -1 010 357.00 |
HJ Employee participation in company results | 206 245.00 | | | 206 245.00 |
HK Income tax | 390 251.00 | | | 390 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 714 416.00 | | | 64 714 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 077 557.00 | | | 64 077 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 858.00 | | | 636 858.00 |
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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 | 27 121 840.00 | | 1 969 615.00 | 27 121 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 561.00 | 1 295 961.00 | |
I4 DECREASES Grand Total | | 550 769.00 | 28 540 686.00 | |
IO DECREASES Total including other intangible assets | | 1 285.00 | 4 165 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 923.00 | 23 078 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 043 698.00 | | 123 401.00 | 4 043 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 780 840.00 | | 1 829 993.00 | 21 780 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 302.00 | | 16 221.00 | 1 297 302.00 |
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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 | 10 670 268.00 | 1 839 712.00 | 533 209.00 | 10 670 268.00 |
PE DEPRECIATION Total including other intangible assets | 82 671.00 | 7 032.00 | 1 285.00 | 82 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 587 599.00 | 1 832 680.00 | 531 923.00 | 10 587 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207 373.00 | 88 482.00 | 76 909.00 | 207 373.00 |
6A on fixed assets – intangible | 55 000.00 | | | 55 000.00 |
6N Inventories and work in progress | 37 083.00 | 37 866.00 | 37 083.00 | 37 083.00 |
6X Other provisions for depreciation | 3 520.00 | 10 407.00 | 1 854.00 | 3 520.00 |
7B Total provisions for depreciation | 95 603.00 | 48 273.00 | 38 937.00 | 95 603.00 |
7C Grand total | 302 976.00 | 136 755.00 | 115 846.00 | 302 976.00 |
UE of which provisions and reversals: - Operating | | 48 273.00 | 38 937.00 | |
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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 | 163 998.00 | 24 381.00 | 136 842.00 | 163 998.00 |
8B Suppliers and Related Accounts | 4 120 555.00 | 4 120 555.00 | | 4 120 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 949 608.00 | 949 608.00 | | 949 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 672.00 | 47 672.00 | | 47 672.00 |
UT Other financial assets | 230 483.00 | | 230 483.00 | 230 483.00 |
UX Other trade receivables | 256 481.00 | 256 481.00 | | 256 481.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 6 109 971.00 | 1 177 765.00 | 4 122 953.00 | 6 109 971.00 |
VI Group and Associates | 113 683.00 | 113 683.00 | | 113 683.00 |
VJ Loans taken out during the year | 1 651 106.00 | | | 1 651 106.00 |
VK Loans repaid during the year | 881 330.00 | | | 881 330.00 |
VP Miscellaneous | 1 813 946.00 | 1 813 946.00 | | 1 813 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041 493.00 | 2 041 493.00 | | 2 041 493.00 |
VS Prepaid expenses | 106 865.00 | 106 865.00 | | 106 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 775.00 | 2 177 292.00 | 230 483.00 | 2 407 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 547 148.00 | 8 475 324.00 | 4 259 795.00 | 13 547 148.00 |
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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 | 222.00 | | | 222.00 |
