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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 | 1 607 464.00 | 1 386 465.00 | 220 998.00 | 1 607 464.00 |
AH Goodwill | 5 634 603.00 | 2 784 095.00 | 2 850 507.00 | 5 634 603.00 |
AJ Other Intangible Assets | 1 300 000.00 | 1 060 000.00 | 240 000.00 | 1 300 000.00 |
AN Land | 351 289.00 | 152 424.00 | 198 864.00 | 351 289.00 |
AP Buildings | 6 041 837.00 | 5 588 351.00 | 453 486.00 | 6 041 837.00 |
AR Technical installations, industrial equipment and tools | 1 294 135.00 | 1 274 773.00 | 19 361.00 | 1 294 135.00 |
AT Other tangible assets | 4 770 385.00 | 3 352 045.00 | 1 418 340.00 | 4 770 385.00 |
AV Fixed assets in progress | 55 544.00 | | 55 544.00 | 55 544.00 |
BD Other fixed assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BH Other financial assets | 114 029.00 | | 114 029.00 | 114 029.00 |
BJ TOTAL (I) | 51 078 050.00 | 21 319 667.00 | 29 758 383.00 | 51 078 050.00 |
BL Raw materials, supplies | 1 675 327.00 | 193 386.00 | 1 481 941.00 | 1 675 327.00 |
BR Intermediate and finished products | 548 715.00 | 54 596.00 | 494 119.00 | 548 715.00 |
BT Goods | 12 348 894.00 | 1 890 022.00 | 10 458 872.00 | 12 348 894.00 |
BX Customers and related accounts | 17 423 285.00 | 87 926.00 | 17 335 359.00 | 17 423 285.00 |
BZ Other receivables | 1 512 011.00 | | 1 512 011.00 | 1 512 011.00 |
CD Marketable securities | 1 109.00 | 609.00 | 500.00 | 1 109.00 |
CF Cash and cash equivalents | 11 232 990.00 | | 11 232 990.00 | 11 232 990.00 |
CH Prepaid expenses | 1 413 716.00 | | 1 413 716.00 | 1 413 716.00 |
CJ TOTAL (II) | 46 156 051.00 | 2 226 540.00 | 43 929 511.00 | 46 156 051.00 |
CO Grand total (0 to V) | 97 239 241.00 | 23 546 207.00 | 73 693 033.00 | 97 239 241.00 |
CU Other investments | 29 899 496.00 | 5 721 511.00 | 24 177 985.00 | 29 899 496.00 |
CW Deferred expenses or loan issuance costs | 5 139.00 | | 5 139.00 | 5 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 463.00 | 4 007 463.00 | | 4 007 463.00 |
DB Share, merger, contribution premiums, etc. | 837 896.00 | 837 896.00 | | 837 896.00 |
DD Legal reserve (1) | 400 746.00 | 400 746.00 | | 400 746.00 |
DF Regulated reserves (1) | 62 935.00 | 62 935.00 | | 62 935.00 |
DG Other reserves | 2 861 541.00 | 2 861 541.00 | | 2 861 541.00 |
DH Retained earnings | 21 870 923.00 | 20 909 746.00 | | 21 870 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428 528.00 | 1 068 043.00 | | 3 428 528.00 |
DK Regulated provisions | 6 521.00 | 10 666.00 | | 6 521.00 |
DL TOTAL (I) | 33 476 556.00 | 30 159 038.00 | | 33 476 556.00 |
DP Provisions for Risks | 141 000.00 | 143 258.00 | | 141 000.00 |
DQ Provisions for Expenses | 1 656 849.00 | 2 119 153.00 | | 1 656 849.00 |
DR TOTAL (IV) | 1 797 849.00 | 2 262 411.00 | | 1 797 849.00 |
DU Loans and Debts from Credit Institutions (3) | 11 820.00 | 3 144 877.00 | | 11 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 616.00 | 447 455.00 | | 409 616.00 |
DX Trade payables and related accounts | 8 338 816.00 | 8 134 271.00 | | 8 338 816.00 |
DY Tax and social security liabilities | 7 182 354.00 | 6 897 729.00 | | 7 182 354.00 |
EA Other liabilities | 22 427 858.00 | 9 774 873.00 | | 22 427 858.00 |
EC TOTAL (IV) | 38 370 466.00 | 28 399 207.00 | | 38 370 466.00 |
ED (V) | 48 160.00 | 85 739.00 | | 48 160.00 |
EE Grand total (I to V) | 73 693 033.00 | 60 906 397.00 | | 73 693 033.00 |
EG Accrued income and payables due within one year | 37 472 431.00 | 28 160 224.00 | | 37 472 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 820.00 | 144 277.00 | | 11 820.00 |
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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 | 73 670 134.00 | 3 365 079.00 | 77 035 214.00 | 73 670 134.00 |
FD Production sold - goods | 1 478 602.00 | 67 539.00 | 1 546 141.00 | 1 478 602.00 |
FG Production sold - services | 3 111 746.00 | 445 524.00 | 3 557 270.00 | 3 111 746.00 |
FJ Net sales | 78 260 483.00 | 3 878 143.00 | 82 138 626.00 | 78 260 483.00 |
FM Inventory production | | | 57 591.00 | |
FO Operating subsidies | | | 3 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226 020.00 | |
FQ Other income | | | 897 741.00 | |
FR Total operating income (I) | | | 85 323 961.00 | |
FS Purchases of goods (including customs duties) | | | 29 940 786.00 | |
FT Inventory change (goods) | | | -2 013 682.00 | |
FU Purchases of raw materials and other supplies | | | 5 958 774.00 | |
FV Inventory change (raw materials and supplies) | | | -24 221.00 | |
FW Other purchases and external expenses | | | 17 536 640.00 | |
FX Taxes, duties, and similar payments | | | 1 740 182.00 | |
FY Salaries and Wages | | | 18 595 346.00 | |
FZ Social Security Contributions | | | 7 530 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 439 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413 786.00 | |
GE Other Expenses | | | 1 149 279.00 | |
GF Total Operating Expenses (II) | | | 82 977 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 099 000.00 | |
GL Other interest and similar income | | | 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 160 790.00 | |
GN Positive exchange differences | | | 200 634.00 | |
GP Total financial income (V) | | | 3 460 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 995.00 | |
GR Interest and similar expenses | | | 72 119.00 | |
GS Negative differences of foreign exchange | | | 11 090.00 | |
GU Total financial expenses (VI) | | | 258 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 549 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 605.00 | 440 389.00 | | 287 605.00 |
A4 Equity method investments | 859 826.00 | 735 139.00 | | 859 826.00 |
HA Exceptional income from management transactions | 59 491.00 | 118 130.00 | | 59 491.00 |
HB Exceptional income from capital transactions | 140 028.00 | 161 234.00 | | 140 028.00 |
HC Reversals of provisions and transfers of expenses | 5 243.00 | 134 922.00 | | 5 243.00 |
HD Total exceptional income (VII) | 204 763.00 | 414 287.00 | | 204 763.00 |
HE Exceptional expenses on management operations | 707 881.00 | 501 506.00 | | 707 881.00 |
HF Exceptional expenses on capital transactions | 94 193.00 | 164 587.00 | | 94 193.00 |
HG Exceptional depreciation and provisions | 55 098.00 | 1 922.00 | | 55 098.00 |
HH Total exceptional expenses (VIII) | 857 173.00 | 668 016.00 | | 857 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652 410.00 | -253 729.00 | | -652 410.00 |
HJ Employee participation in company results | 560 832.00 | 239 005.00 | | 560 832.00 |
HK Income tax | 907 555.00 | -219 157.00 | | 907 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 989 503.00 | 84 117 534.00 | | 88 989 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 560 974.00 | 83 049 491.00 | | 85 560 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428 528.00 | 1 068 043.00 | | 3 428 528.00 |
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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 | 46 547 488.00 | | 5 077 888.00 | 46 547 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 530.00 | 30 022 789.00 | |
I4 DECREASES Grand Total | | 547 326.00 | 51 078 050.00 | |
IO DECREASES Total including other intangible assets | | | 8 542 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 796.00 | 12 513 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 236 654.00 | | 305 413.00 | 8 236 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 581 749.00 | | 465 240.00 | 12 581 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 729 085.00 | | 4 307 234.00 | 25 729 085.00 |
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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 | 12 262 805.00 | 703 545.00 | 153 365.00 | 12 262 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 262 859.00 | 182 530.00 | | 2 262 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 999 945.00 | 521 015.00 | 153 365.00 | 9 999 945.00 |
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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 | 10 666.00 | 1 098.00 | 5 243.00 | 10 666.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 262 411.00 | 467 786.00 | 932 348.00 | 2 262 411.00 |
6A on fixed assets – intangible | 2 785 171.00 | | | 2 785 171.00 |
6N Inventories and work in progress | 1 088 785.00 | 1 432 462.00 | 383 243.00 | 1 088 785.00 |
6T Receivables | 543 779.00 | 6 971.00 | 462 824.00 | 543 779.00 |
6X Other provisions for depreciation | 160 609.00 | | 160 000.00 | 160 609.00 |
7B Total provisions for depreciation | 11 285 651.00 | 1 614 428.00 | 2 166 857.00 | 11 285 651.00 |
7C Grand total | 13 558 730.00 | 2 083 312.00 | 3 104 449.00 | 13 558 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 853 219.00 | 1 938 415.00 | |
UG - Financial | | 174 995.00 | 1 160 790.00 | |
UJ - Exceptional | | 55 098.00 | 5 243.00 | |
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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 | 409 616.00 | 72 729.00 | 336 886.00 | 409 616.00 |
8B Suppliers and Related Accounts | 8 338 816.00 | 8 338 816.00 | | 8 338 816.00 |
8C Staff and Related Accounts | 3 351 662.00 | 2 790 513.00 | | 3 351 662.00 |
8D Social Security and Other Social Organizations | 2 759 265.00 | 2 759 265.00 | | 2 759 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 081 395.00 | 7 081 395.00 | | 7 081 395.00 |
UT Other financial assets | 114 029.00 | 8 748.00 | 105 281.00 | 114 029.00 |
UX Other trade receivables | 17 386 698.00 | 17 386 698.00 | | 17 386 698.00 |
UY Staff and related accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
VA Doubtful or disputed receivables | 36 587.00 | 36 587.00 | | 36 587.00 |
VB VAT | 497 668.00 | 497 668.00 | | 497 668.00 |
VC Group and associates | 274 065.00 | 274 065.00 | | 274 065.00 |
VG Loans with a maturity of up to one year at origin | 11 820.00 | 11 820.00 | | 11 820.00 |
VI Group and Associates | 15 346 463.00 | 15 346 463.00 | | 15 346 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 876.00 | 557 876.00 | | 557 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 607.00 | 736 607.00 | | 736 607.00 |
VS Prepaid expenses | 1 413 716.00 | 1 413 716.00 | | 1 413 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 463 043.00 | 20 357 762.00 | 105 281.00 | 20 463 043.00 |
VW VAT | 513 549.00 | 513 549.00 | | 513 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 370 466.00 | 37 472 431.00 | 336 886.00 | 38 370 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 454.00 | | | 454.00 |
