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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 | 48 721.00 | 48 721.00 | | 48 721.00 |
AH Goodwill | 251 651.00 | 90 000.00 | 161 651.00 | 251 651.00 |
AP Buildings | 3 478 879.00 | 1 530 311.00 | 1 948 568.00 | 3 478 879.00 |
AR Technical installations, industrial equipment and tools | 3 798 643.00 | 3 086 719.00 | 711 924.00 | 3 798 643.00 |
AT Other tangible assets | 1 013 979.00 | 959 589.00 | 54 389.00 | 1 013 979.00 |
AV Fixed assets in progress | 76 920.00 | | 76 920.00 | 76 920.00 |
BD Other fixed assets | 1 682 728.00 | | 1 682 728.00 | 1 682 728.00 |
BF Loans | 465 000.00 | | 465 000.00 | 465 000.00 |
BJ TOTAL (I) | 12 132 523.00 | 5 715 342.00 | 6 417 181.00 | 12 132 523.00 |
BL Raw materials, supplies | 40 512.00 | | 40 512.00 | 40 512.00 |
BT Goods | 10 643 853.00 | 570 833.00 | 10 073 020.00 | 10 643 853.00 |
BX Customers and related accounts | 618 104.00 | | 618 104.00 | 618 104.00 |
BZ Other receivables | 5 235 618.00 | | 5 235 618.00 | 5 235 618.00 |
CD Marketable securities | 562 791.00 | | 562 791.00 | 562 791.00 |
CF Cash and cash equivalents | 3 017 882.00 | | 3 017 882.00 | 3 017 882.00 |
CH Prepaid expenses | 160 707.00 | | 160 707.00 | 160 707.00 |
CJ TOTAL (II) | 20 279 471.00 | 570 833.00 | 19 708 638.00 | 20 279 471.00 |
CO Grand total (0 to V) | 32 411 994.00 | 6 286 175.00 | 26 125 819.00 | 32 411 994.00 |
CU Other investments | 1 316 000.00 | | 1 316 000.00 | 1 316 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 3 511 296.00 | | | 3 511 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 740 465.00 | | | 2 740 465.00 |
DL TOTAL (I) | 6 430 562.00 | | | 6 430 562.00 |
DP Provisions for Risks | 309 094.00 | | | 309 094.00 |
DR TOTAL (IV) | 309 094.00 | | | 309 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 536.00 | | | 1 200 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683 881.00 | | | 3 683 881.00 |
DW Advances and down payments received on current orders | 5 010.00 | | | 5 010.00 |
DX Trade payables and related accounts | 9 548 187.00 | | | 9 548 187.00 |
DY Tax and social security liabilities | 4 432 426.00 | | | 4 432 426.00 |
DZ Fixed asset liabilities and related accounts | 17 091.00 | | | 17 091.00 |
EA Other liabilities | 499 029.00 | | | 499 029.00 |
EC TOTAL (IV) | 19 386 163.00 | | | 19 386 163.00 |
EE Grand total (I to V) | 26 125 819.00 | | | 26 125 819.00 |
EG Accrued income and payables due within one year | 17 784 753.00 | | | 17 784 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 660.00 | | | 5 660.00 |
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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 | 115 764 346.00 | | 115 764 346.00 | 115 764 346.00 |
FD Production sold - goods | 6 375 820.00 | | 6 375 820.00 | 6 375 820.00 |
FG Production sold - services | 3 836 091.00 | | 3 836 091.00 | 3 836 091.00 |
FJ Net sales | 125 976 258.00 | | 125 976 258.00 | 125 976 258.00 |
FO Operating subsidies | | | 76 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 765.00 | |
FQ Other income | | | 396 963.00 | |
FR Total operating income (I) | | | 126 933 892.00 | |
FS Purchases of goods (including customs duties) | | | 100 434 381.00 | |
FT Inventory change (goods) | | | -648 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 864 336.00 | |
FV Inventory change (raw materials and supplies) | | | -10 484.00 | |
FW Other purchases and external expenses | | | 7 685 541.00 | |
FX Taxes, duties, and similar payments | | | 1 407 229.00 | |
FY Salaries and Wages | | | 8 550 945.00 | |
FZ Social Security Contributions | | | 2 362 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 335.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570 833.00 | |
GE Other Expenses | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 123 665 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 290.00 | |
GL Other interest and similar income | | | 1 674 257.00 | |
GP Total financial income (V) | | | 1 682 548.00 | |
GR Interest and similar expenses | | | 14 294.00 | |
GU Total financial expenses (VI) | | | 14 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 936 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 76 053.00 | | | 76 053.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 78 053.00 | | | 78 053.00 |
HE Exceptional expenses on management operations | 415 252.00 | | | 415 252.00 |
HF Exceptional expenses on capital transactions | 3 460.00 | | | 3 460.00 |
HG Exceptional depreciation and provisions | 309 094.00 | | | 309 094.00 |
HH Total exceptional expenses (VIII) | 727 806.00 | | | 727 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649 752.00 | | | -649 752.00 |
HJ Employee participation in company results | 613 952.00 | | | 613 952.00 |
HK Income tax | 932 347.00 | | | 932 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 694 493.00 | | | 128 694 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 954 027.00 | | | 125 954 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740 465.00 | | | 2 740 465.00 |
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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 | 11 689 511.00 | | 503 753.00 | 11 689 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 060.00 | 3 463 728.00 | |
I4 DECREASES Grand Total | | 60 741.00 | 12 132 524.00 | |
IO DECREASES Total including other intangible assets | | | 300 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 681.00 | 8 368 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 373.00 | | | 300 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 932 800.00 | | 491 303.00 | 7 932 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456 338.00 | | 12 450.00 | 3 456 338.00 |
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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 | 5 325 687.00 | 355 336.00 | 55 681.00 | 5 325 687.00 |
PE DEPRECIATION Total including other intangible assets | 48 722.00 | | | 48 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 276 965.00 | 355 336.00 | 55 681.00 | 5 276 965.00 |
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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 | | 309 094.00 | | |
7C Grand total | | 309 094.00 | | |
UJ - Exceptional | | 309 094.00 | | |
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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 | 90 977.00 | 75.00 | 90 902.00 | 90 977.00 |
8B Suppliers and Related Accounts | 9 548 187.00 | 9 548 187.00 | | 9 548 187.00 |
8D Social Security and Other Social Organizations | 4 432 302.00 | 3 818 350.00 | | 4 432 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 092.00 | 17 092.00 | | 17 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 030.00 | 499 030.00 | | 499 030.00 |
UP Loans | 465 000.00 | | 465 000.00 | 465 000.00 |
UX Other trade receivables | 618 104.00 | 618 104.00 | | 618 104.00 |
VG Loans with a maturity of up to one year at origin | 5 660.00 | 5 660.00 | | 5 660.00 |
VH Loans with a maturity of more than one year at origin | 1 194 877.00 | 303 331.00 | 891 546.00 | 1 194 877.00 |
VI Group and Associates | 3 593 028.00 | 3 593 028.00 | | 3 593 028.00 |
VK Loans repaid during the year | 298 704.00 | | | 298 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235 619.00 | 5 235 619.00 | | 5 235 619.00 |
VS Prepaid expenses | 160 708.00 | 160 708.00 | | 160 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479 431.00 | 6 014 431.00 | 465 000.00 | 6 479 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 381 153.00 | 17 784 753.00 | 982 448.00 | 19 381 153.00 |
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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 | 321.00 | | | 321.00 |
