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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 | 95 179.00 | 63 979.00 | 31 199.00 | 95 179.00 |
AH Goodwill | 3 194 964.00 | | 3 194 964.00 | 3 194 964.00 |
AJ Other Intangible Assets | 202 469.00 | 202 469.00 | | 202 469.00 |
AN Land | 1 692 445.00 | 268 985.00 | 1 423 459.00 | 1 692 445.00 |
AP Buildings | 23 220 425.00 | 18 986 441.00 | 4 233 984.00 | 23 220 425.00 |
AR Technical installations, industrial equipment and tools | 7 563 420.00 | 6 105 653.00 | 1 457 766.00 | 7 563 420.00 |
AT Other tangible assets | 8 479 981.00 | 4 851 481.00 | 3 628 500.00 | 8 479 981.00 |
AV Fixed assets in progress | 10 622.00 | | 10 622.00 | 10 622.00 |
BB Receivables related to investments | 205 520.00 | | 205 520.00 | 205 520.00 |
BD Other fixed assets | 113 216.00 | | 113 216.00 | 113 216.00 |
BH Other financial assets | 12 505.00 | | 12 505.00 | 12 505.00 |
BJ TOTAL (I) | 46 997 971.00 | 30 479 011.00 | 16 518 960.00 | 46 997 971.00 |
BL Raw materials, supplies | 99 249.00 | | 99 249.00 | 99 249.00 |
BT Goods | 10 100 192.00 | 31 570.00 | 10 068 622.00 | 10 100 192.00 |
BX Customers and related accounts | 436 823.00 | 30 576.00 | 406 246.00 | 436 823.00 |
BZ Other receivables | 2 782 933.00 | | 2 782 933.00 | 2 782 933.00 |
CD Marketable securities | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 1 832 739.00 | | 1 832 739.00 | 1 832 739.00 |
CH Prepaid expenses | 352 651.00 | | 352 651.00 | 352 651.00 |
CJ TOTAL (II) | 15 610 454.00 | 62 147.00 | 15 548 306.00 | 15 610 454.00 |
CO Grand total (0 to V) | 62 608 425.00 | 30 541 158.00 | 32 067 267.00 | 62 608 425.00 |
CP Shares due in less than one year | 218 025.00 | | | 218 025.00 |
CU Other investments | 2 207 221.00 | | 2 207 221.00 | 2 207 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 353 625.00 | | | 3 353 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760 332.00 | | | 2 760 332.00 |
DL TOTAL (I) | 7 213 957.00 | | | 7 213 957.00 |
DP Provisions for Risks | 1 514 695.00 | | | 1 514 695.00 |
DR TOTAL (IV) | 1 514 695.00 | | | 1 514 695.00 |
DU Loans and Debts from Credit Institutions (3) | 11 319 567.00 | | | 11 319 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 170.00 | | | 1 357 170.00 |
DW Advances and down payments received on current orders | 140 640.00 | | | 140 640.00 |
DX Trade payables and related accounts | 5 608 278.00 | | | 5 608 278.00 |
DY Tax and social security liabilities | 4 711 441.00 | | | 4 711 441.00 |
DZ Fixed asset liabilities and related accounts | 2 979.00 | | | 2 979.00 |
EA Other liabilities | 166 801.00 | | | 166 801.00 |
EB Prepaid income (2) | 31 734.00 | | | 31 734.00 |
EC TOTAL (IV) | 23 338 614.00 | | | 23 338 614.00 |
EE Grand total (I to V) | 32 067 267.00 | | | 32 067 267.00 |
EG Accrued income and payables due within one year | 17 899 653.00 | | | 17 899 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 418.00 | | | 369 418.00 |
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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 | 110 757 550.00 | | 110 757 550.00 | 110 757 550.00 |
FD Production sold - goods | 10 037 902.00 | | 10 037 902.00 | 10 037 902.00 |
FG Production sold - services | 2 516 288.00 | | 2 516 288.00 | 2 516 288.00 |
FJ Net sales | 123 311 741.00 | | 123 311 741.00 | 123 311 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 850.00 | |
FQ Other income | | | 37 961.00 | |
FR Total operating income (I) | | | 123 724 552.00 | |
FS Purchases of goods (including customs duties) | | | 90 118 211.00 | |
FT Inventory change (goods) | | | 848 358.00 | |
FU Purchases of raw materials and other supplies | | | 965 049.00 | |
FV Inventory change (raw materials and supplies) | | | -18 296.00 | |
FW Other purchases and external expenses | | | 10 325 503.00 | |
FX Taxes, duties, and similar payments | | | 1 830 574.00 | |
FY Salaries and Wages | | | 9 128 344.00 | |
FZ Social Security Contributions | | | 2 683 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 225.00 | |
GE Other Expenses | | | 41 224.00 | |
GF Total Operating Expenses (II) | | | 117 840 142.00 | |
GG - OPERATING RESULT (I - II) | | | 5 884 410.00 | |
GH Attributed profit or transferred loss (III) | | | 23 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 649.00 | |
GK Income from other securities and fixed asset receivables | | | 1 330.00 | |
GL Other interest and similar income | | | 48 020.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GR Interest and similar expenses | | | 126 330.00 | |
GU Total financial expenses (VI) | | | 126 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 228.00 | | | 250 228.00 |
A4 Equity method investments | 8 555.00 | | | 8 555.00 |
HA Exceptional income from management transactions | 95 385.00 | | | 95 385.00 |
HB Exceptional income from capital transactions | 121 706.00 | | | 121 706.00 |
HC Reversals of provisions and transfers of expenses | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 352 092.00 | | | 352 092.00 |
HE Exceptional expenses on management operations | 291 567.00 | | | 291 567.00 |
HF Exceptional expenses on capital transactions | 100 976.00 | | | 100 976.00 |
HG Exceptional depreciation and provisions | 976 026.00 | | | 976 026.00 |
HH Total exceptional expenses (VIII) | 1 368 569.00 | | | 1 368 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016 477.00 | | | -1 016 477.00 |
HJ Employee participation in company results | 925 480.00 | | | 925 480.00 |
HK Income tax | 1 167 301.00 | | | 1 167 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 188 156.00 | | | 124 188 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 427 824.00 | | | 121 427 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760 332.00 | | | 2 760 332.00 |
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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 | 45 596 088.00 | | 1 820 613.00 | 45 596 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 019.00 | 2 538 463.00 | |
I4 DECREASES Grand Total | | 418 729.00 | 46 997 972.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 3 492 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 585.00 | 40 966 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 485 693.00 | | 7 044.00 | 3 485 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 506 361.00 | | 1 797 120.00 | 39 506 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604 033.00 | | 16 449.00 | 2 604 033.00 |
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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 | 28 860 312.00 | 1 826 648.00 | 207 949.00 | 28 860 312.00 |
PE DEPRECIATION Total including other intangible assets | 253 813.00 | 12 761.00 | 125.00 | 253 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 606 499.00 | 1 813 887.00 | 207 824.00 | 28 606 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 789.00 | 31 570.00 | 109 789.00 | 109 789.00 |
6T Receivables | 26 501.00 | 18 909.00 | 14 833.00 | 26 501.00 |
7B Total provisions for depreciation | 136 290.00 | 50 480.00 | 124 622.00 | 136 290.00 |
7C Grand total | 136 290.00 | 50 480.00 | 124 622.00 | 136 290.00 |
UE of which provisions and reversals: - Operating | | 50 480.00 | 124 622.00 | |
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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 | 913 716.00 | 913 716.00 | | 913 716.00 |
8B Suppliers and Related Accounts | 5 608 278.00 | 5 608 278.00 | | 5 608 278.00 |
8D Social Security and Other Social Organizations | 4 711 442.00 | 4 711 442.00 | | 4 711 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 801.00 | 166 801.00 | | 166 801.00 |
8L Deferred income | 31 735.00 | 31 735.00 | | 31 735.00 |
UL Receivables related to investments | 205 520.00 | 205 520.00 | | 205 520.00 |
UT Other financial assets | 12 506.00 | 12 506.00 | | 12 506.00 |
VA Doubtful or disputed receivables | 436 823.00 | 436 823.00 | | 436 823.00 |
VG Loans with a maturity of up to one year at origin | 4 569 418.00 | 4 569 418.00 | | 4 569 418.00 |
VH Loans with a maturity of more than one year at origin | 6 750 150.00 | 1 451 829.00 | 4 388 049.00 | 6 750 150.00 |
VI Group and Associates | 443 455.00 | 443 455.00 | | 443 455.00 |
VJ Loans taken out during the year | 1 855 419.00 | | | 1 855 419.00 |
VK Loans repaid during the year | 2 381 934.00 | | | 2 381 934.00 |
VP Miscellaneous | 2 782 934.00 | 2 782 934.00 | | 2 782 934.00 |
VS Prepaid expenses | 352 652.00 | 352 652.00 | | 352 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 435.00 | 3 790 435.00 | | 3 790 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 197 974.00 | 17 899 653.00 | 4 388 049.00 | 23 197 974.00 |
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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 | 409.00 | | | 409.00 |
