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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 | 48 728.00 | 48 399.00 | 329.00 | 48 728.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 2 585 849.00 | 200 848.00 | 2 385 000.00 | 2 585 849.00 |
AP Buildings | 19 586 906.00 | 13 516 935.00 | 6 069 971.00 | 19 586 906.00 |
AR Technical installations, industrial equipment and tools | 4 669 889.00 | 3 573 169.00 | 1 096 720.00 | 4 669 889.00 |
AT Other tangible assets | 310 426.00 | 254 177.00 | 56 249.00 | 310 426.00 |
AV Fixed assets in progress | 2 527 762.00 | | 2 527 762.00 | 2 527 762.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 379 838.00 | | 379 838.00 | 379 838.00 |
BJ TOTAL (I) | 39 240 635.00 | 17 641 162.00 | 21 599 473.00 | 39 240 635.00 |
BL Raw materials, supplies | 54 293.00 | | 54 293.00 | 54 293.00 |
BN Goods in progress | 439 391.00 | | 439 391.00 | 439 391.00 |
BT Goods | 6 605 271.00 | 53 807.00 | 6 551 464.00 | 6 605 271.00 |
BX Customers and related accounts | 204 698.00 | 30 885.00 | 173 813.00 | 204 698.00 |
BZ Other receivables | 943 426.00 | | 943 426.00 | 943 426.00 |
CD Marketable securities | 20 890 274.00 | 408 471.00 | 20 481 803.00 | 20 890 274.00 |
CF Cash and cash equivalents | 2 224 864.00 | | 2 224 864.00 | 2 224 864.00 |
CH Prepaid expenses | 188 905.00 | | 188 905.00 | 188 905.00 |
CJ TOTAL (II) | 31 551 123.00 | 493 163.00 | 31 057 960.00 | 31 551 123.00 |
CN Currency translation adjustments (V) | 13 236.00 | | 13 236.00 | 13 236.00 |
CO Grand total (0 to V) | 70 804 994.00 | 18 134 325.00 | 52 670 669.00 | 70 804 994.00 |
CP Shares due in less than one year | 379 838.00 | | | 379 838.00 |
CU Other investments | 8 911 237.00 | 47 634.00 | 8 863 603.00 | 8 911 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 25 593 441.00 | 22 623 156.00 | | 25 593 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 856 179.00 | 4 570 924.00 | | 4 856 179.00 |
DL TOTAL (I) | 32 650 077.00 | 29 394 538.00 | | 32 650 077.00 |
DP Provisions for Risks | 13 236.00 | | | 13 236.00 |
DR TOTAL (IV) | 13 236.00 | | | 13 236.00 |
DU Loans and Debts from Credit Institutions (3) | 6 367 093.00 | 2 275 910.00 | | 6 367 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 663 893.00 | 132 781.00 | | 2 663 893.00 |
DW Advances and down payments received on current orders | | 32 722.00 | | |
DX Trade payables and related accounts | 6 282 774.00 | 7 019 246.00 | | 6 282 774.00 |
DY Tax and social security liabilities | 3 872 637.00 | 3 942 671.00 | | 3 872 637.00 |
DZ Fixed asset liabilities and related accounts | 261 892.00 | 83 832.00 | | 261 892.00 |
EA Other liabilities | 547 547.00 | 37 621.00 | | 547 547.00 |
EB Prepaid income (2) | 11 520.00 | 15 017.00 | | 11 520.00 |
EC TOTAL (IV) | 20 007 356.00 | 13 539 799.00 | | 20 007 356.00 |
EE Grand total (I to V) | 52 670 669.00 | 42 934 337.00 | | 52 670 669.00 |
EG Accrued income and payables due within one year | 14 893 935.00 | 11 886 192.00 | | 14 893 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 312.00 | 126 939.00 | | 67 312.00 |
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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 | 95 886 176.00 | 2 366 637.00 | 98 252 813.00 | 95 886 176.00 |
FD Production sold - goods | 19 552.00 | | 19 552.00 | 19 552.00 |
FG Production sold - services | 999 059.00 | | 999 059.00 | 999 059.00 |
FJ Net sales | 96 904 787.00 | 2 366 637.00 | 99 271 424.00 | 96 904 787.00 |
FO Operating subsidies | | | 85 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 239.00 | |
FQ Other income | | | 15 902.00 | |
FR Total operating income (I) | | | 99 621 037.00 | |
FS Purchases of goods (including customs duties) | | | 73 322 458.00 | |
FT Inventory change (goods) | | | -457 912.00 | |
FU Purchases of raw materials and other supplies | | | 269 237.00 | |
FV Inventory change (raw materials and supplies) | | | -11 039.00 | |
FW Other purchases and external expenses | | | 7 954 428.00 | |
FX Taxes, duties, and similar payments | | | 1 614 624.00 | |
FY Salaries and Wages | | | 6 503 709.00 | |
FZ Social Security Contributions | | | 2 031 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 575.00 | |
GE Other Expenses | | | 78 305.00 | |
GF Total Operating Expenses (II) | | | 92 634 192.00 | |
GG - OPERATING RESULT (I - II) | | | 6 986 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -11 982.00 | |
GL Other interest and similar income | | | 832 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 789 151.00 | |
GN Positive exchange differences | | | 218 517.00 | |
GP Total financial income (V) | | | 1 828 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 707.00 | |
GR Interest and similar expenses | | | 247 925.00 | |
GS Negative differences of foreign exchange | | | 28 838.00 | |
GT Net expenses on sales of marketable securities | | | 85 423.00 | |
GU Total financial expenses (VI) | | | 783 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 031 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 440.00 | 107 342.00 | | 141 440.00 |
A4 Equity method investments | 2 119.00 | 2 200.00 | | 2 119.00 |
HA Exceptional income from management transactions | 159.00 | 907.00 | | 159.00 |
HB Exceptional income from capital transactions | 1 673.00 | 10 000.00 | | 1 673.00 |
HC Reversals of provisions and transfers of expenses | | 10 511.00 | | |
HD Total exceptional income (VII) | 1 832.00 | 21 418.00 | | 1 832.00 |
HE Exceptional expenses on management operations | | 17 153.00 | | |
HF Exceptional expenses on capital transactions | 11 983.00 | | | 11 983.00 |
HG Exceptional depreciation and provisions | 61 002.00 | 16 811.00 | | 61 002.00 |
HH Total exceptional expenses (VIII) | 72 985.00 | 33 964.00 | | 72 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 153.00 | -12 545.00 | | -71 153.00 |
HJ Employee participation in company results | 558 496.00 | 473 525.00 | | 558 496.00 |
HK Income tax | 2 545 433.00 | 2 224 019.00 | | 2 545 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 451 177.00 | 100 676 144.00 | | 101 451 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 594 997.00 | 96 105 219.00 | | 96 594 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 856 179.00 | 4 570 924.00 | | 4 856 179.00 |
HQ References: Real Estate Leasing | 24 064.00 | 24 111.00 | | 24 064.00 |
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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 | 28 453 177.00 | | 11 396 561.00 | 28 453 177.00 |
I3 DECREASES Total Financial Fixed Assets | 394 103.00 | | 9 291 076.00 | 394 103.00 |
I4 DECREASES Grand Total | 609 103.00 | | 39 240 635.00 | 609 103.00 |
IO DECREASES Total including other intangible assets | | | 268 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 000.00 | | 29 680 832.00 | 215 000.00 |
KD ACQUISITIONS Total including other intangible assets | 267 128.00 | | 1 600.00 | 267 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 344 685.00 | | 3 551 146.00 | 26 344 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 363.00 | | 7 843 815.00 | 1 841 363.00 |
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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 | 16 495 482.00 | 1 313 046.00 | 215 000.00 | 16 495 482.00 |
PE DEPRECIATION Total including other intangible assets | 47 128.00 | 1 271.00 | | 47 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 448 354.00 | 1 311 775.00 | 215 000.00 | 16 448 354.00 |
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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 | | 13 236.00 | | |
6N Inventories and work in progress | 86 679.00 | 53 807.00 | 86 679.00 | 86 679.00 |
6T Receivables | 28 237.00 | 22 768.00 | 20 120.00 | 28 237.00 |
6X Other provisions for depreciation | 577 169.00 | 408 471.00 | 577 169.00 | 577 169.00 |
7B Total provisions for depreciation | 951 701.00 | 485 046.00 | 895 950.00 | 951 701.00 |
7C Grand total | 951 701.00 | 498 282.00 | 895 950.00 | 951 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 575.00 | 106 799.00 | |
UG - Financial | | 421 707.00 | 789 151.00 | |
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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 | 2 550 206.00 | 2 550 206.00 | | 2 550 206.00 |
8B Suppliers and Related Accounts | 6 282 774.00 | 6 282 774.00 | | 6 282 774.00 |
8C Staff and Related Accounts | 2 334 707.00 | 2 334 707.00 | | 2 334 707.00 |
8D Social Security and Other Social Organizations | 1 032 924.00 | 1 032 924.00 | | 1 032 924.00 |
8E Income Taxes | 24 511.00 | 24 511.00 | | 24 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 892.00 | 261 892.00 | | 261 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 547.00 | 547 547.00 | | 547 547.00 |
8L Deferred income | 11 520.00 | 11 520.00 | | 11 520.00 |
UT Other financial assets | 379 838.00 | 379 838.00 | | 379 838.00 |
UX Other trade receivables | 168 577.00 | | | 168 577.00 |
UY Staff and related accounts | 1 474.00 | | | 1 474.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 36 122.00 | | | 36 122.00 |
VB VAT | 210 247.00 | | | 210 247.00 |
VG Loans with a maturity of up to one year at origin | 67 312.00 | 67 312.00 | | 67 312.00 |
VH Loans with a maturity of more than one year at origin | 6 299 781.00 | 1 186 360.00 | 3 759 303.00 | 6 299 781.00 |
VI Group and Associates | 113 688.00 | 113 688.00 | | 113 688.00 |
VJ Loans taken out during the year | 4 675 000.00 | | | 4 675 000.00 |
VK Loans repaid during the year | 525 570.00 | | | 525 570.00 |
VP Miscellaneous | 195 708.00 | | | 195 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 656.00 | 458 656.00 | | 458 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 598.00 | | | 534 598.00 |
VS Prepaid expenses | 188 905.00 | | | 188 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 869.00 | 1 716 869.00 | | 1 716 869.00 |
VW VAT | 21 839.00 | 21 839.00 | | 21 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 007 356.00 | 14 893 935.00 | 3 759 303.00 | 20 007 356.00 |
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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 | 243.00 | | | 243.00 |
