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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 | 176 441.00 | 175 211.00 | 1 230.00 | 176 441.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 236 193.00 | 186 916.00 | 49 277.00 | 236 193.00 |
AP Buildings | 3 790 001.00 | 3 206 460.00 | 583 541.00 | 3 790 001.00 |
AR Technical installations, industrial equipment and tools | 5 420 801.00 | 5 025 106.00 | 395 695.00 | 5 420 801.00 |
AT Other tangible assets | 2 219 440.00 | 1 800 822.00 | 418 617.00 | 2 219 440.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 75 792.00 | | 75 792.00 | 75 792.00 |
BD Other fixed assets | 392 556.00 | | 392 556.00 | 392 556.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 758 847.00 | | 758 847.00 | 758 847.00 |
BJ TOTAL (I) | 16 390 307.00 | 10 741 341.00 | 5 648 966.00 | 16 390 307.00 |
BL Raw materials, supplies | 58 000.00 | | 58 000.00 | 58 000.00 |
BT Goods | 7 461 736.00 | 328 346.00 | 7 133 389.00 | 7 461 736.00 |
BX Customers and related accounts | 377 103.00 | 1 082.00 | 376 021.00 | 377 103.00 |
BZ Other receivables | 7 393 190.00 | | 7 393 190.00 | 7 393 190.00 |
CD Marketable securities | 2 528 770.00 | | 2 528 770.00 | 2 528 770.00 |
CF Cash and cash equivalents | 4 723 785.00 | | 4 723 785.00 | 4 723 785.00 |
CH Prepaid expenses | 127 223.00 | | 127 223.00 | 127 223.00 |
CJ TOTAL (II) | 22 669 808.00 | 329 428.00 | 22 340 380.00 | 22 669 808.00 |
CO Grand total (0 to V) | 39 060 116.00 | 11 070 769.00 | 27 989 346.00 | 39 060 116.00 |
CP Shares due in less than one year | 835 439.00 | | | 835 439.00 |
CR Shares due in more than one year | 4 112.00 | | | 4 112.00 |
CU Other investments | 3 069 436.00 | 96 825.00 | 2 972 611.00 | 3 069 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 8 742 573.00 | 8 523 707.00 | | 8 742 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513 741.00 | 2 218 666.00 | | 2 513 741.00 |
DL TOTAL (I) | 11 784 315.00 | 11 270 373.00 | | 11 784 315.00 |
DP Provisions for Risks | 878 655.00 | 766 379.00 | | 878 655.00 |
DR TOTAL (IV) | 878 655.00 | 766 379.00 | | 878 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 321.00 | 1 808 829.00 | | 1 365 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 953.00 | 1 225 413.00 | | 2 019 953.00 |
DW Advances and down payments received on current orders | 138 592.00 | 153 002.00 | | 138 592.00 |
DX Trade payables and related accounts | 7 813 491.00 | 8 439 809.00 | | 7 813 491.00 |
DY Tax and social security liabilities | 3 632 623.00 | 2 976 429.00 | | 3 632 623.00 |
DZ Fixed asset liabilities and related accounts | 6 792.00 | 93 440.00 | | 6 792.00 |
EA Other liabilities | 332 368.00 | 288 396.00 | | 332 368.00 |
EB Prepaid income (2) | 17 235.00 | 16 924.00 | | 17 235.00 |
EC TOTAL (IV) | 15 326 377.00 | 15 002 242.00 | | 15 326 377.00 |
EE Grand total (I to V) | 27 989 346.00 | 27 038 995.00 | | 27 989 346.00 |
EG Accrued income and payables due within one year | 14 333 198.00 | 13 547 646.00 | | 14 333 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 677.00 | 3 649.00 | | 63 677.00 |
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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 | 107 406 410.00 | | 107 406 410.00 | 107 406 410.00 |
FD Production sold - goods | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 2 262 195.00 | | 2 262 195.00 | 2 262 195.00 |
FJ Net sales | 109 668 705.00 | | 109 668 705.00 | 109 668 705.00 |
FO Operating subsidies | | | 113 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042 567.00 | |
FQ Other income | | | 22 330.00 | |
FR Total operating income (I) | | | 110 847 352.00 | |
FS Purchases of goods (including customs duties) | | | 83 174 727.00 | |
FT Inventory change (goods) | | | -220 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 665 198.00 | |
FV Inventory change (raw materials and supplies) | | | -808.00 | |
FW Other purchases and external expenses | | | 10 449 000.00 | |
FX Taxes, duties, and similar payments | | | 1 893 083.00 | |
FY Salaries and Wages | | | 7 233 437.00 | |
FZ Social Security Contributions | | | 2 131 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 487.00 | |
GF Total Operating Expenses (II) | | | 107 010 889.00 | |
GG - OPERATING RESULT (I - II) | | | 3 836 463.00 | |
GH Attributed profit or transferred loss (III) | | | 9 168.00 | |
GI Supported loss or transferred profit (IV) | | | 1 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 198.00 | |
GL Other interest and similar income | | | 30 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 650.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 190 737.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 887.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 022 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662 827.00 | 508 920.00 | | 662 827.00 |
A4 Equity method investments | -75.00 | 3 363.00 | | -75.00 |
HA Exceptional income from management transactions | 56 232.00 | 118 338.00 | | 56 232.00 |
HB Exceptional income from capital transactions | 339 200.00 | 27 756.00 | | 339 200.00 |
HD Total exceptional income (VII) | 395 432.00 | 146 094.00 | | 395 432.00 |
HE Exceptional expenses on management operations | 170 453.00 | 19 328.00 | | 170 453.00 |
HF Exceptional expenses on capital transactions | 304 913.00 | 6 317.00 | | 304 913.00 |
HG Exceptional depreciation and provisions | 127 589.00 | | | 127 589.00 |
HH Total exceptional expenses (VIII) | 602 955.00 | 25 645.00 | | 602 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 524.00 | 120 449.00 | | -207 524.00 |
HJ Employee participation in company results | 507 847.00 | 396 286.00 | | 507 847.00 |
HK Income tax | 793 083.00 | 681 526.00 | | 793 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 442 688.00 | 108 698 507.00 | | 111 442 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 928 946.00 | 106 479 841.00 | | 108 928 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513 741.00 | 2 218 666.00 | | 2 513 741.00 |
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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 | 16 574 181.00 | | 2 124 347.00 | 16 574 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 156 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 752 255.00 | 157 542.00 | 4 297 431.00 | 1 752 255.00 |
I4 DECREASES Grand Total | 1 752 255.00 | 555 965.00 | 16 390 307.00 | 1 752 255.00 |
IO DECREASES Total including other intangible assets | | | 426 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 423.00 | 11 666 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 441.00 | | | 426 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 711 159.00 | | 353 699.00 | 11 711 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436 580.00 | | 1 770 648.00 | 4 436 580.00 |
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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 | 10 098 368.00 | 321 523.00 | 25 375.00 | 10 098 368.00 |
PE DEPRECIATION Total including other intangible assets | 172 696.00 | 2 515.00 | | 172 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 925 672.00 | 319 008.00 | 25 375.00 | 9 925 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 766 379.00 | 127 589.00 | 15 313.00 | 766 379.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6N Inventories and work in progress | 364 148.00 | 328 346.00 | 364 148.00 | 364 148.00 |
6T Receivables | 279.00 | 1 082.00 | 279.00 | 279.00 |
7B Total provisions for depreciation | 766 902.00 | 329 428.00 | 420 077.00 | 766 902.00 |
7C Grand total | 1 533 280.00 | 457 017.00 | 435 389.00 | 1 533 280.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 329 428.00 | 379 739.00 | |
UG - Financial | | | 55 650.00 | |
UJ - Exceptional | | 127 589.00 | | |
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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 | 30 496.00 | 30 496.00 | | 30 496.00 |
8B Suppliers and Related Accounts | 7 813 491.00 | 7 813 491.00 | | 7 813 491.00 |
8C Staff and Related Accounts | 1 759 482.00 | 1 759 482.00 | | 1 759 482.00 |
8D Social Security and Other Social Organizations | 1 610 476.00 | 1 610 476.00 | | 1 610 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 368.00 | 332 368.00 | | 332 368.00 |
8L Deferred income | 17 235.00 | 17 235.00 | | 17 235.00 |
UL Receivables related to investments | 75 792.00 | 75 792.00 | | 75 792.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 758 847.00 | 758 847.00 | | 758 847.00 |
UX Other trade receivables | 372 991.00 | 372 991.00 | | 372 991.00 |
UY Staff and related accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
UZ Social Security, other social security organizations | 24 542.00 | 24 542.00 | | 24 542.00 |
VA Doubtful or disputed receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
VB VAT | 58 560.00 | 58 560.00 | | 58 560.00 |
VC Group and associates | 2 518 464.00 | 2 518 464.00 | | 2 518 464.00 |
VG Loans with a maturity of up to one year at origin | 63 677.00 | 63 677.00 | | 63 677.00 |
VH Loans with a maturity of more than one year at origin | 1 301 645.00 | 447 058.00 | 836 581.00 | 1 301 645.00 |
VI Group and Associates | 1 989 457.00 | 1 989 457.00 | | 1 989 457.00 |
VK Loans repaid during the year | 503 539.00 | | | 503 539.00 |
VP Miscellaneous | 299 922.00 | 299 922.00 | | 299 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 674.00 | 68 674.00 | | 68 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486 168.00 | 4 486 168.00 | | 4 486 168.00 |
VS Prepaid expenses | 127 223.00 | 127 223.00 | | 127 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 732 956.00 | 8 728 844.00 | 4 112.00 | 8 732 956.00 |
VW VAT | 193 992.00 | 193 992.00 | | 193 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 187 785.00 | 14 333 198.00 | 836 581.00 | 15 187 785.00 |
