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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 | 32 772.00 | 32 772.00 | | 32 772.00 |
AH Goodwill | 14 750 379.00 | | 14 750 379.00 | 14 750 379.00 |
AJ Other Intangible Assets | 1 249 378.00 | | 1 249 378.00 | 1 249 378.00 |
AN Land | 1 279 542.00 | 940 205.00 | 339 337.00 | 1 279 542.00 |
AP Buildings | 4 531 708.00 | 4 371 714.00 | 159 994.00 | 4 531 708.00 |
AR Technical installations, industrial equipment and tools | 6 660 834.00 | 5 930 119.00 | 730 715.00 | 6 660 834.00 |
AT Other tangible assets | 1 587 819.00 | 1 514 722.00 | 73 097.00 | 1 587 819.00 |
AV Fixed assets in progress | 41 895.00 | | 41 895.00 | 41 895.00 |
BF Loans | 38 171.00 | | 38 171.00 | 38 171.00 |
BH Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 30 205 350.00 | 12 789 532.00 | 17 415 818.00 | 30 205 350.00 |
BL Raw materials, supplies | 1 301 285.00 | | 1 301 285.00 | 1 301 285.00 |
BR Intermediate and finished products | 1 116 217.00 | | 1 116 217.00 | 1 116 217.00 |
BX Customers and related accounts | 2 955 866.00 | | 2 955 866.00 | 2 955 866.00 |
BZ Other receivables | 12 875 450.00 | | 12 875 450.00 | 12 875 450.00 |
CF Cash and cash equivalents | 10 094.00 | | 10 094.00 | 10 094.00 |
CH Prepaid expenses | 103 709.00 | | 103 709.00 | 103 709.00 |
CJ TOTAL (II) | 18 362 622.00 | | 18 362 622.00 | 18 362 622.00 |
CO Grand total (0 to V) | 48 567 972.00 | 12 789 532.00 | 35 778 440.00 | 48 567 972.00 |
CP Shares due in less than one year | 56 621.00 | | | 56 621.00 |
CU Other investments | 14 403.00 | | 14 403.00 | 14 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032 500.00 | 8 032 500.00 | | 8 032 500.00 |
DB Share, merger, contribution premiums, etc. | 4 754 043.00 | 4 754 043.00 | | 4 754 043.00 |
DD Legal reserve (1) | 803 250.00 | 803 250.00 | | 803 250.00 |
DG Other reserves | 6 673 076.00 | 6 673 076.00 | | 6 673 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395 024.00 | 2 036 818.00 | | 2 395 024.00 |
DL TOTAL (I) | 22 657 894.00 | 22 299 687.00 | | 22 657 894.00 |
DP Provisions for Risks | 4 316 000.00 | 4 316 000.00 | | 4 316 000.00 |
DR TOTAL (IV) | 4 316 000.00 | 4 316 000.00 | | 4 316 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 842.00 | 2 290 932.00 | | 2 529 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 468.00 | 685 525.00 | | 884 468.00 |
DX Trade payables and related accounts | 3 263 399.00 | 2 780 159.00 | | 3 263 399.00 |
DY Tax and social security liabilities | 1 158 823.00 | 823 033.00 | | 1 158 823.00 |
EA Other liabilities | 964 577.00 | 957 411.00 | | 964 577.00 |
EB Prepaid income (2) | 3 438.00 | 3 438.00 | | 3 438.00 |
EC TOTAL (IV) | 8 804 546.00 | 7 540 497.00 | | 8 804 546.00 |
EE Grand total (I to V) | 35 778 440.00 | 34 156 185.00 | | 35 778 440.00 |
EG Accrued income and payables due within one year | 8 098 615.00 | 7 186 154.00 | | 8 098 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 248 858.00 | | |
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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 | | | | |
FD Production sold - goods | 15 014 949.00 | | 15 014 949.00 | 15 014 949.00 |
FG Production sold - services | 2 791 183.00 | | 2 791 183.00 | 2 791 183.00 |
FJ Net sales | 17 806 131.00 | | 17 806 131.00 | 17 806 131.00 |
FM Inventory production | | | -84 108.00 | |
FN Capitalized production | | | 40 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 593.00 | |
FQ Other income | | | 48 527.00 | |
FR Total operating income (I) | | | 17 912 422.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 988 693.00 | |
FV Inventory change (raw materials and supplies) | | | -29 376.00 | |
FW Other purchases and external expenses | | | 3 545 517.00 | |
FX Taxes, duties, and similar payments | | | 363 007.00 | |
FY Salaries and Wages | | | 2 174 594.00 | |
FZ Social Security Contributions | | | 902 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 178.00 | |
GE Other Expenses | | | 2 250 737.00 | |
GF Total Operating Expenses (II) | | | 14 448 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 428.00 | |
GP Total financial income (V) | | | 21 428.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 279.00 | 24 042.00 | | 67 279.00 |
A4 Equity method investments | 2 186 785.00 | 2 494 176.00 | | 2 186 785.00 |
HB Exceptional income from capital transactions | 1 667.00 | 14 500.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | | 2 208.00 | | |
HD Total exceptional income (VII) | 1 667.00 | 16 708.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 25 007.00 | | |
HF Exceptional expenses on capital transactions | | 4 575.00 | | |
HH Total exceptional expenses (VIII) | | 29 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -12 874.00 | | 1 667.00 |
HJ Employee participation in company results | 203 123.00 | 117 545.00 | | 203 123.00 |
HK Income tax | 884 468.00 | 685 525.00 | | 884 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 935 517.00 | 17 686 196.00 | | 17 935 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 540 492.00 | 15 649 378.00 | | 15 540 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395 024.00 | 2 036 818.00 | | 2 395 024.00 |
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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 | 30 205 350.00 | | 1 164 768.00 | 30 205 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 024.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 31 265 118.00 | |
IO DECREASES Total including other intangible assets | | | 16 032 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 15 161 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 032 529.00 | | | 16 032 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 101 797.00 | | 1 164 768.00 | 14 101 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 024.00 | | | 71 024.00 |
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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 | 12 789 532.00 | 249 745.00 | 34 406.00 | 12 789 532.00 |
PE DEPRECIATION Total including other intangible assets | 32 772.00 | | | 32 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 756 760.00 | 249 745.00 | 34 406.00 | 12 756 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 316 000.00 | 14 945.00 | | 4 316 000.00 |
7C Grand total | 4 316 000.00 | 14 945.00 | | 4 316 000.00 |
UE of which provisions and reversals: - Operating | | 14 945.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 147 540.00 | 3 147 540.00 | | 3 147 540.00 |
8C Staff and Related Accounts | 390 119.00 | 390 119.00 | | 390 119.00 |
8D Social Security and Other Social Organizations | 341 409.00 | 341 409.00 | | 341 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 733.00 | 1 047 733.00 | | 1 047 733.00 |
8L Deferred income | 3 438.00 | 3 438.00 | | 3 438.00 |
UP Loans | 38 171.00 | 38 171.00 | | 38 171.00 |
UT Other financial assets | 18 450.00 | 18 450.00 | | 18 450.00 |
UX Other trade receivables | 1 554 909.00 | 1 554 909.00 | | 1 554 909.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 251 112.00 | 251 112.00 | | 251 112.00 |
VC Group and associates | 10 595 714.00 | 10 595 714.00 | | 10 595 714.00 |
VG Loans with a maturity of up to one year at origin | 3 404.00 | 3 404.00 | | 3 404.00 |
VH Loans with a maturity of more than one year at origin | 3 432 430.00 | 466 768.00 | 2 310 355.00 | 3 432 430.00 |
VI Group and Associates | 820 575.00 | 820 575.00 | | 820 575.00 |
VJ Loans taken out during the year | 2 771 200.00 | | | 2 771 200.00 |
VK Loans repaid during the year | 1 868 419.00 | | | 1 868 419.00 |
VP Miscellaneous | 20 906.00 | 20 906.00 | | 20 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 840.00 | 17 840.00 | | 17 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046 490.00 | 3 046 490.00 | | 3 046 490.00 |
VS Prepaid expenses | 110 545.00 | 110 545.00 | | 110 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 639 897.00 | 15 639 897.00 | | 15 639 897.00 |
VW VAT | 448 383.00 | 448 383.00 | | 448 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 652 871.00 | 6 687 209.00 | 2 310 355.00 | 9 652 871.00 |
