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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 | 110 978.00 | 110 978.00 | | 110 978.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 469 165.00 | 66 216.00 | 1 402 949.00 | 1 469 165.00 |
AP Buildings | 21 908 930.00 | 12 690 157.00 | 9 218 772.00 | 21 908 930.00 |
AR Technical installations, industrial equipment and tools | 2 978 369.00 | 2 783 316.00 | 195 052.00 | 2 978 369.00 |
AT Other tangible assets | 3 901 350.00 | 3 223 861.00 | 677 488.00 | 3 901 350.00 |
AV Fixed assets in progress | 9 754.00 | | 9 754.00 | 9 754.00 |
BD Other fixed assets | 847 886.00 | | 847 886.00 | 847 886.00 |
BJ TOTAL (I) | 31 317 903.00 | 18 874 531.00 | 12 443 372.00 | 31 317 903.00 |
BL Raw materials, supplies | 37 574.00 | | 37 574.00 | 37 574.00 |
BT Goods | 6 002 769.00 | 155 994.00 | 5 846 775.00 | 6 002 769.00 |
BX Customers and related accounts | 1 715 294.00 | 1 849.00 | 1 713 445.00 | 1 715 294.00 |
BZ Other receivables | 2 095 070.00 | 152 443.00 | 1 942 627.00 | 2 095 070.00 |
CD Marketable securities | 10 900 000.00 | | 10 900 000.00 | 10 900 000.00 |
CF Cash and cash equivalents | 6 811 080.00 | | 6 811 080.00 | 6 811 080.00 |
CH Prepaid expenses | 127 733.00 | | 127 733.00 | 127 733.00 |
CJ TOTAL (II) | 27 689 523.00 | 310 286.00 | 27 379 236.00 | 27 689 523.00 |
CO Grand total (0 to V) | 59 007 427.00 | 19 184 818.00 | 39 822 609.00 | 59 007 427.00 |
CR Shares due in more than one year | 496 306.00 | | | 496 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 12 335 447.00 | | | 12 335 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 218 694.00 | | | 5 218 694.00 |
DK Regulated provisions | 2 636 060.00 | | | 2 636 060.00 |
DL TOTAL (I) | 20 233 102.00 | | | 20 233 102.00 |
DP Provisions for Risks | 205 385.00 | | | 205 385.00 |
DR TOTAL (IV) | 205 385.00 | | | 205 385.00 |
DU Loans and Debts from Credit Institutions (3) | 5 219 431.00 | | | 5 219 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523 510.00 | | | 2 523 510.00 |
DW Advances and down payments received on current orders | 8 020.00 | | | 8 020.00 |
DX Trade payables and related accounts | 7 331 376.00 | | | 7 331 376.00 |
DY Tax and social security liabilities | 3 922 577.00 | | | 3 922 577.00 |
DZ Fixed asset liabilities and related accounts | 49 930.00 | | | 49 930.00 |
EA Other liabilities | 329 274.00 | | | 329 274.00 |
EC TOTAL (IV) | 19 384 121.00 | | | 19 384 121.00 |
EE Grand total (I to V) | 39 822 609.00 | | | 39 822 609.00 |
EG Accrued income and payables due within one year | 12 703 540.00 | | | 12 703 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 477.00 | | | 19 477.00 |
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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 | 96 182 151.00 | | 96 182 151.00 | 96 182 151.00 |
FD Production sold - goods | 5 030 887.00 | | 5 030 887.00 | 5 030 887.00 |
FG Production sold - services | 2 436 029.00 | | 2 436 029.00 | 2 436 029.00 |
FJ Net sales | 103 649 068.00 | | 103 649 068.00 | 103 649 068.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 555.00 | |
FQ Other income | | | 231 601.00 | |
FR Total operating income (I) | | | 104 125 891.00 | |
FS Purchases of goods (including customs duties) | | | 80 551 431.00 | |
FT Inventory change (goods) | | | -362 372.00 | |
FU Purchases of raw materials and other supplies | | | 48 153.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 4 495 742.00 | |
FX Taxes, duties, and similar payments | | | 1 139 734.00 | |
FY Salaries and Wages | | | 6 384 065.00 | |
FZ Social Security Contributions | | | 2 055 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 843.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 95 715 691.00 | |
GG - OPERATING RESULT (I - II) | | | 8 410 200.00 | |
GH Attributed profit or transferred loss (III) | | | 44 882.00 | |
GL Other interest and similar income | | | 29 139.00 | |
GP Total financial income (V) | | | 29 139.00 | |
GR Interest and similar expenses | | | 62 780.00 | |
GU Total financial expenses (VI) | | | 62 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 421 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 214.00 | | | 155 214.00 |
A4 Equity method investments | 1 709.00 | | | 1 709.00 |
HA Exceptional income from management transactions | 71 644.00 | | | 71 644.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 80 326.00 | | | 80 326.00 |
HD Total exceptional income (VII) | 153 971.00 | | | 153 971.00 |
HE Exceptional expenses on management operations | 5 548.00 | | | 5 548.00 |
HF Exceptional expenses on capital transactions | 2 164.00 | | | 2 164.00 |
HG Exceptional depreciation and provisions | 89 666.00 | | | 89 666.00 |
HH Total exceptional expenses (VIII) | 97 379.00 | | | 97 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 592.00 | | | 56 592.00 |
HJ Employee participation in company results | 1 452 409.00 | | | 1 452 409.00 |
HK Income tax | 1 806 931.00 | | | 1 806 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 353 885.00 | | | 104 353 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 135 191.00 | | | 99 135 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 218 694.00 | | | 5 218 694.00 |
HP References: Equipment leasing | 24 772.00 | | | 24 772.00 |
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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 | 31 277 497.00 | | 183 121.00 | 31 277 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 887.00 | |
I4 DECREASES Grand Total | | 142 713.00 | 31 317 904.00 | |
IO DECREASES Total including other intangible assets | | 17 899.00 | 202 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 814.00 | 30 267 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 347.00 | | | 220 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 218 366.00 | | 174 017.00 | 30 218 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 784.00 | | 9 103.00 | 838 784.00 |
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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 | 17 754 148.00 | 1 243 142.00 | 122 759.00 | 17 754 148.00 |
PE DEPRECIATION Total including other intangible assets | 125 947.00 | 2 931.00 | 17 899.00 | 125 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 628 201.00 | 1 240 211.00 | 104 859.00 | 17 628 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 549 341.00 | 89 666.00 | 2 946.00 | 2 549 341.00 |
7C Grand total | 2 549 341.00 | 89 666.00 | 2 946.00 | 2 549 341.00 |
UJ - Exceptional | | 89 666.00 | 2 946.00 | |
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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 | 1 281 792.00 | 188 489.00 | 1 041 618.00 | 1 281 792.00 |
8B Suppliers and Related Accounts | 7 331 377.00 | 7 331 377.00 | | 7 331 377.00 |
8D Social Security and Other Social Organizations | 3 922 578.00 | 3 922 578.00 | | 3 922 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 930.00 | 49 930.00 | | 49 930.00 |
UX Other trade receivables | 1 715 295.00 | 1 715 295.00 | | 1 715 295.00 |
VG Loans with a maturity of up to one year at origin | 19 478.00 | 19 478.00 | | 19 478.00 |
VH Loans with a maturity of more than one year at origin | 5 199 954.00 | 862 415.00 | 3 516 419.00 | 5 199 954.00 |
VI Group and Associates | 1 570 994.00 | 329 275.00 | | 1 570 994.00 |
VK Loans repaid during the year | 855 840.00 | | | 855 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095 071.00 | 1 598 764.00 | 496 306.00 | 2 095 071.00 |
VS Prepaid expenses | 127 733.00 | 127 733.00 | | 127 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 099.00 | 3 441 792.00 | 496 306.00 | 3 938 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 376 103.00 | 12 703 542.00 | 4 558 037.00 | 19 376 103.00 |
