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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 678 726.00 | | 5 678 726.00 | 5 678 726.00 |
AJ Other Intangible Assets | 87 706.00 | 85 001.00 | 2 705.00 | 87 706.00 |
AN Land | 805 355.00 | 215 316.00 | 590 040.00 | 805 355.00 |
AP Buildings | 7 656 857.00 | 5 819 678.00 | 1 837 179.00 | 7 656 857.00 |
AR Technical installations, industrial equipment and tools | 7 294 237.00 | 5 527 297.00 | 1 766 940.00 | 7 294 237.00 |
AT Other tangible assets | 414 955.00 | 398 684.00 | 16 271.00 | 414 955.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 690 979.00 | | 690 979.00 | 690 979.00 |
BH Other financial assets | 819 320.00 | | 819 320.00 | 819 320.00 |
BJ TOTAL (I) | 27 106 507.00 | 12 045 976.00 | 15 060 531.00 | 27 106 507.00 |
BL Raw materials, supplies | 58 519.00 | | 58 519.00 | 58 519.00 |
BT Goods | 5 778 494.00 | 185 146.00 | 5 593 347.00 | 5 778 494.00 |
BX Customers and related accounts | 305 443.00 | 7 803.00 | 297 641.00 | 305 443.00 |
BZ Other receivables | 21 665 262.00 | | 21 665 262.00 | 21 665 262.00 |
CD Marketable securities | 590 506.00 | 23 895.00 | 566 611.00 | 590 506.00 |
CF Cash and cash equivalents | 3 474 537.00 | | 3 474 537.00 | 3 474 537.00 |
CH Prepaid expenses | 697 072.00 | | 697 072.00 | 697 072.00 |
CJ TOTAL (II) | 32 569 834.00 | 216 844.00 | 32 352 990.00 | 32 569 834.00 |
CO Grand total (0 to V) | 59 676 342.00 | 12 262 821.00 | 47 413 521.00 | 59 676 342.00 |
CR Shares due in more than one year | 20 245.00 | | | 20 245.00 |
CU Other investments | 3 658 372.00 | | 3 658 372.00 | 3 658 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 696 672.00 | 3 696 672.00 | | 3 696 672.00 |
DB Share, merger, contribution premiums, etc. | 4 942 492.00 | 4 942 492.00 | | 4 942 492.00 |
DD Legal reserve (1) | 369 669.00 | 369 669.00 | | 369 669.00 |
DG Other reserves | 17 587 975.00 | 17 504 810.00 | | 17 587 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 603 791.00 | 2 683 166.00 | | 8 603 791.00 |
DL TOTAL (I) | 35 200 598.00 | 29 196 807.00 | | 35 200 598.00 |
DP Provisions for Risks | 172 000.00 | 172 000.00 | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | 172 000.00 | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 804.00 | 1 807 429.00 | | 1 898 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 894.00 | 5 931 005.00 | | 61 894.00 |
DX Trade payables and related accounts | 7 967 857.00 | 7 522 446.00 | | 7 967 857.00 |
DY Tax and social security liabilities | 2 033 138.00 | 2 335 839.00 | | 2 033 138.00 |
DZ Fixed asset liabilities and related accounts | 52 413.00 | 665 970.00 | | 52 413.00 |
EA Other liabilities | 4 519.00 | 3 594.00 | | 4 519.00 |
EB Prepaid income (2) | 22 299.00 | 22 897.00 | | 22 299.00 |
EC TOTAL (IV) | 12 040 923.00 | 18 289 180.00 | | 12 040 923.00 |
EE Grand total (I to V) | 47 413 521.00 | 47 657 988.00 | | 47 413 521.00 |
EG Accrued income and payables due within one year | 10 670 973.00 | 11 291 557.00 | | 10 670 973.00 |
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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 | | | 100 144 638.00 | |
FG Production sold - services | | | 573 451.00 | |
FJ Net sales | | | 100 718 089.00 | |
FO Operating subsidies | | | 19 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 920.00 | |
FQ Other income | | | 45 546.00 | |
FR Total operating income (I) | | | 101 546 187.00 | |
FS Purchases of goods (including customs duties) | | | 76 632 442.00 | |
FT Inventory change (goods) | | | 863 138.00 | |
FU Purchases of raw materials and other supplies | | | 323 139.00 | |
FV Inventory change (raw materials and supplies) | | | 7 171.00 | |
FW Other purchases and external expenses | | | 10 052 741.00 | |
FX Taxes, duties, and similar payments | | | 1 146 855.00 | |
FY Salaries and Wages | | | 7 562 709.00 | |
FZ Social Security Contributions | | | 1 786 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 949.00 | |
GE Other Expenses | | | 69 579.00 | |
GF Total Operating Expenses (II) | | | 99 653 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 262 129.00 | |
GK Income from other securities and fixed asset receivables | | | 7 136.00 | |
GL Other interest and similar income | | | 29 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 395.00 | |
GO Net income from sales of marketable securities | | | 26 496.00 | |
GP Total financial income (V) | | | 7 425 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 895.00 | |
GR Interest and similar expenses | | | 17 676.00 | |
GT Net expenses on sales of marketable securities | | | 82 193.00 | |
GU Total financial expenses (VI) | | | 123 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 301 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 194 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 649.00 | 75 737.00 | | 3 649.00 |
HB Exceptional income from capital transactions | 23 270.00 | 42 982.00 | | 23 270.00 |
HD Total exceptional income (VII) | 26 919.00 | 118 719.00 | | 26 919.00 |
HE Exceptional expenses on management operations | 395.00 | 293.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 31 440.00 | 68 668.00 | | 31 440.00 |
HH Total exceptional expenses (VIII) | 31 835.00 | 68 961.00 | | 31 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 917.00 | 49 758.00 | | -4 917.00 |
HJ Employee participation in company results | 80 386.00 | 57 751.00 | | 80 386.00 |
HK Income tax | 505 595.00 | 477 158.00 | | 505 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 998 621.00 | 104 599 047.00 | | 108 998 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 394 830.00 | 101 915 881.00 | | 100 394 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 603 791.00 | 2 683 166.00 | | 8 603 791.00 |
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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 | 26 418 099.00 | | 1 260 804.00 | 26 418 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 470.00 | 5 168 671.00 | |
I4 DECREASES Grand Total | | 572 395.00 | 27 106 507.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 5 766 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 376.00 | 16 171 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 766 982.00 | | | 5 766 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 554 066.00 | | 1 171 715.00 | 15 554 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 097 051.00 | | 89 089.00 | 5 097 051.00 |
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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 | 11 245 186.00 | 1 015 966.00 | 215 175.00 | 11 245 186.00 |
PE DEPRECIATION Total including other intangible assets | 83 788.00 | 1 763.00 | 550.00 | 83 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 161 398.00 | 1 014 203.00 | 214 625.00 | 11 161 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 220 131.00 | 185 146.00 | 220 131.00 | 220 131.00 |
6X Other provisions for depreciation | 104 711.00 | 31 698.00 | 104 711.00 | 104 711.00 |
7B Total provisions for depreciation | 324 842.00 | 216 844.00 | 324 842.00 | 324 842.00 |
7C Grand total | 324 842.00 | 216 844.00 | 324 842.00 | 324 842.00 |
UE of which provisions and reversals: - Operating | | 192 949.00 | 224 447.00 | |
UG - Financial | | 23 895.00 | 100 395.00 | |
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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 | 61 894.00 | 61 894.00 | | 61 894.00 |
8B Suppliers and Related Accounts | 7 967 857.00 | 7 967 857.00 | | 7 967 857.00 |
8D Social Security and Other Social Organizations | 2 033 138.00 | 2 033 138.00 | | 2 033 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 413.00 | 52 413.00 | | 52 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
8L Deferred income | 22 299.00 | 22 299.00 | | 22 299.00 |
UL Receivables related to investments | 690 979.00 | | 690 979.00 | 690 979.00 |
UT Other financial assets | 819 320.00 | | 819 320.00 | 819 320.00 |
UX Other trade receivables | 305 443.00 | 305 443.00 | | 305 443.00 |
VH Loans with a maturity of more than one year at origin | 1 898 804.00 | 528 854.00 | 1 146 687.00 | 1 898 804.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 508 676.00 | | | 508 676.00 |
VP Miscellaneous | 21 665 262.00 | 1 419 805.00 | 20 245 457.00 | 21 665 262.00 |
VS Prepaid expenses | 697 072.00 | 697 072.00 | | 697 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 178 077.00 | 2 422 321.00 | 21 755 755.00 | 24 178 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 040 923.00 | 10 670 973.00 | 1 146 687.00 | 12 040 923.00 |
