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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 | 233 252.00 | 219 538.00 | 13 713.00 | 233 252.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 2 992 093.00 | 280 078.00 | 2 712 015.00 | 2 992 093.00 |
AP Buildings | 32 497 858.00 | 21 517 871.00 | 10 979 987.00 | 32 497 858.00 |
AR Technical installations, industrial equipment and tools | 10 925 671.00 | 6 638 390.00 | 4 287 281.00 | 10 925 671.00 |
AT Other tangible assets | 801 618.00 | 532 006.00 | 269 611.00 | 801 618.00 |
AV Fixed assets in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
BD Other fixed assets | 2 201 673.00 | | 2 201 673.00 | 2 201 673.00 |
BF Loans | 709 369.00 | | 709 369.00 | 709 369.00 |
BH Other financial assets | 43 132.00 | | 43 132.00 | 43 132.00 |
BJ TOTAL (I) | 50 544 518.00 | 29 187 885.00 | 21 356 632.00 | 50 544 518.00 |
BL Raw materials, supplies | 75 147.00 | | 75 147.00 | 75 147.00 |
BT Goods | 8 559 646.00 | | 8 559 646.00 | 8 559 646.00 |
BV Advances and down payments on orders | 246 833.00 | | 246 833.00 | 246 833.00 |
BX Customers and related accounts | 506 020.00 | | 506 020.00 | 506 020.00 |
BZ Other receivables | 9 838 932.00 | | 9 838 932.00 | 9 838 932.00 |
CD Marketable securities | 5 301 896.00 | | 5 301 896.00 | 5 301 896.00 |
CF Cash and cash equivalents | 912 534.00 | | 912 534.00 | 912 534.00 |
CH Prepaid expenses | 306 347.00 | | 306 347.00 | 306 347.00 |
CJ TOTAL (II) | 25 747 358.00 | | 25 747 358.00 | 25 747 358.00 |
CO Grand total (0 to V) | 76 291 877.00 | 29 187 885.00 | 47 103 991.00 | 76 291 877.00 |
CP Shares due in less than one year | 8 087.00 | | | 8 087.00 |
CS Evaluated investments - equity method | 9 124.00 | | 9 124.00 | 9 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 500.00 | 82 500.00 | | 82 500.00 |
DG Other reserves | 12 203 837.00 | 13 332 564.00 | | 12 203 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331 900.00 | 2 671 298.00 | | 3 331 900.00 |
DL TOTAL (I) | 16 443 238.00 | 16 911 362.00 | | 16 443 238.00 |
DP Provisions for Risks | 385 789.00 | 450 828.00 | | 385 789.00 |
DR TOTAL (IV) | 385 789.00 | 450 828.00 | | 385 789.00 |
DU Loans and Debts from Credit Institutions (3) | 12 034 286.00 | 12 775 791.00 | | 12 034 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905 898.00 | 2 664 424.00 | | 3 905 898.00 |
DX Trade payables and related accounts | 9 319 493.00 | 9 952 899.00 | | 9 319 493.00 |
DY Tax and social security liabilities | 4 295 978.00 | 4 836 591.00 | | 4 295 978.00 |
DZ Fixed asset liabilities and related accounts | 508 026.00 | | | 508 026.00 |
EA Other liabilities | 211 279.00 | 510 590.00 | | 211 279.00 |
EC TOTAL (IV) | 30 274 963.00 | 30 740 297.00 | | 30 274 963.00 |
EE Grand total (I to V) | 47 103 991.00 | 48 102 488.00 | | 47 103 991.00 |
EG Accrued income and payables due within one year | | 18 947 212.00 | | |
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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 | | | 127 817 022.00 | |
FD Production sold - goods | | | 92 587.00 | |
FG Production sold - services | | | 3 054 688.00 | |
FJ Net sales | | | 130 964 299.00 | |
FO Operating subsidies | | | 124 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 253.00 | |
FQ Other income | | | 78 213.00 | |
FR Total operating income (I) | | | 131 314 495.00 | |
FS Purchases of goods (including customs duties) | | | 99 383 131.00 | |
FT Inventory change (goods) | | | -215 250.00 | |
FU Purchases of raw materials and other supplies | | | 292 876.00 | |
FV Inventory change (raw materials and supplies) | | | -5 803.00 | |
FW Other purchases and external expenses | | | 10 839 491.00 | |
FX Taxes, duties, and similar payments | | | 1 900 773.00 | |
FY Salaries and Wages | | | 9 831 066.00 | |
FZ Social Security Contributions | | | 2 688 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370 088.00 | |
GE Other Expenses | | | 18 466.00 | |
GF Total Operating Expenses (II) | | | 127 103 382.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211 112.00 | |
GP Total financial income (V) | | | 254 603.00 | |
GU Total financial expenses (VI) | | | 100 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 365 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715 685.00 | 853.00 | | 715 685.00 |
HB Exceptional income from capital transactions | 236 023.00 | 72 000.00 | | 236 023.00 |
HC Reversals of provisions and transfers of expenses | 17 039.00 | 144 123.00 | | 17 039.00 |
HD Total exceptional income (VII) | 968 748.00 | 216 976.00 | | 968 748.00 |
HE Exceptional expenses on management operations | 8 901.00 | 61 000.00 | | 8 901.00 |
HF Exceptional expenses on capital transactions | 97 426.00 | 184 601.00 | | 97 426.00 |
HG Exceptional depreciation and provisions | | 165 030.00 | | |
HH Total exceptional expenses (VIII) | 106 327.00 | 410 631.00 | | 106 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862 420.00 | -193 655.00 | | 862 420.00 |
HJ Employee participation in company results | 931 577.00 | 875 549.00 | | 931 577.00 |
HK Income tax | 964 437.00 | 887 003.00 | | 964 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 537 847.00 | 127 128 659.00 | | 132 537 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 205 947.00 | 124 457 360.00 | | 129 205 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331 900.00 | 2 671 298.00 | | 3 331 900.00 |
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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 | 27 049 356.00 | 2 370 090.00 | 231 559.00 | 27 049 356.00 |
PE DEPRECIATION Total including other intangible assets | 211 251.00 | 8 288.00 | | 211 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 838 105.00 | 2 361 801.00 | 231 559.00 | 26 838 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 450 828.00 | | 65 039.00 | 450 828.00 |
7C Grand total | 450 828.00 | | 65 039.00 | 450 828.00 |
UE of which provisions and reversals: - Operating | | | 48 000.00 | |
UJ - Exceptional | | | 17 039.00 | |
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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 | 3 905 898.00 | 3 245 995.00 | 589 231.00 | 3 905 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 334 779.00 | 13 780 769.00 | | 14 334 779.00 |
UT Other financial assets | 752 503.00 | 8 087.00 | 744 416.00 | 752 503.00 |
VG Loans with a maturity of up to one year at origin | 12 034 287.00 | 3 031 239.00 | 6 605 547.00 | 12 034 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 591 787.00 | 10 591 787.00 | | 10 591 787.00 |
VS Prepaid expenses | 306 347.00 | 306 347.00 | | 306 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 650 636.00 | 10 906 221.00 | 744 416.00 | 11 650 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 274 964.00 | 20 058 003.00 | 7 194 777.00 | 30 274 964.00 |
