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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 | 46 890.00 | 44 896.00 | 1 994.00 | 46 890.00 |
AH Goodwill | 20 860 969.00 | | 20 860 969.00 | 20 860 969.00 |
AN Land | 2 058 061.00 | | 2 058 061.00 | 2 058 061.00 |
AP Buildings | 14 475 752.00 | 8 438 457.00 | 6 037 295.00 | 14 475 752.00 |
AR Technical installations, industrial equipment and tools | 2 994 497.00 | 2 770 000.00 | 224 497.00 | 2 994 497.00 |
AT Other tangible assets | 5 867 662.00 | 3 608 990.00 | 2 258 672.00 | 5 867 662.00 |
BD Other fixed assets | 1 054 715.00 | | 1 054 715.00 | 1 054 715.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 358 580.00 | 14 862 344.00 | 32 496 236.00 | 47 358 580.00 |
BL Raw materials, supplies | 18 583.00 | | 18 583.00 | 18 583.00 |
BT Goods | 6 668 591.00 | 390 222.00 | 6 278 369.00 | 6 668 591.00 |
BX Customers and related accounts | 54 049.00 | 16 986.00 | 37 063.00 | 54 049.00 |
BZ Other receivables | 4 343 748.00 | | 4 343 748.00 | 4 343 748.00 |
CF Cash and cash equivalents | 7 894 160.00 | | 7 894 160.00 | 7 894 160.00 |
CH Prepaid expenses | 87 203.00 | | 87 203.00 | 87 203.00 |
CJ TOTAL (II) | 19 066 336.00 | 407 208.00 | 18 659 128.00 | 19 066 336.00 |
CN Currency translation adjustments (V) | 1 044 643.00 | | 1 044 643.00 | 1 044 643.00 |
CO Grand total (0 to V) | 67 469 560.00 | 15 269 552.00 | 52 200 008.00 | 67 469 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 28 343 475.00 | | | 28 343 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 113 197.00 | | | 4 113 197.00 |
DK Regulated provisions | 1 623 720.00 | | | 1 623 720.00 |
DL TOTAL (I) | 34 355 392.00 | | | 34 355 392.00 |
DP Provisions for Risks | 1 251 923.00 | | | 1 251 923.00 |
DR TOTAL (IV) | 1 251 923.00 | | | 1 251 923.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564 480.00 | | | 5 564 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 813.00 | | | 809 813.00 |
DX Trade payables and related accounts | 7 261 425.00 | | | 7 261 425.00 |
DY Tax and social security liabilities | 2 760 041.00 | | | 2 760 041.00 |
DZ Fixed asset liabilities and related accounts | 2 080.00 | | | 2 080.00 |
EA Other liabilities | 194 850.00 | | | 194 850.00 |
EC TOTAL (IV) | 16 592 692.00 | | | 16 592 692.00 |
EE Grand total (I to V) | 52 200 008.00 | | | 52 200 008.00 |
EG Accrued income and payables due within one year | 11 786 685.00 | | | 11 786 685.00 |
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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 | 82 394 434.00 | | 82 394 434.00 | 82 394 434.00 |
FD Production sold - goods | 2 928 733.00 | | 2 928 733.00 | 2 928 733.00 |
FG Production sold - services | 2 104 168.00 | | 2 104 168.00 | 2 104 168.00 |
FJ Net sales | 87 427 336.00 | | 87 427 336.00 | 87 427 336.00 |
FO Operating subsidies | | | 32 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 863.00 | |
FQ Other income | | | 193 700.00 | |
FR Total operating income (I) | | | 88 104 151.00 | |
FS Purchases of goods (including customs duties) | | | 65 854 098.00 | |
FT Inventory change (goods) | | | 135 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 385 508.00 | |
FV Inventory change (raw materials and supplies) | | | 4 315.00 | |
FW Other purchases and external expenses | | | 5 794 898.00 | |
FX Taxes, duties, and similar payments | | | 1 076 625.00 | |
FY Salaries and Wages | | | 3 890 533.00 | |
FZ Social Security Contributions | | | 1 137 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 208.00 | |
GE Other Expenses | | | 15 300.00 | |
GF Total Operating Expenses (II) | | | 81 718 828.00 | |
GG - OPERATING RESULT (I - II) | | | 6 385 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 091.00 | |
GK Income from other securities and fixed asset receivables | | | 170 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 037 898.00 | |
GN Positive exchange differences | | | 132 551.00 | |
GP Total financial income (V) | | | 1 352 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 044 643.00 | |
GR Interest and similar expenses | | | 47 497.00 | |
GS Negative differences of foreign exchange | | | 571.00 | |
GU Total financial expenses (VI) | | | 1 092 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 514.00 | | | 91 514.00 |
A4 Equity method investments | 2 198.00 | | | 2 198.00 |
HA Exceptional income from management transactions | 129 924.00 | | | 129 924.00 |
HB Exceptional income from capital transactions | 871.00 | | | 871.00 |
HC Reversals of provisions and transfers of expenses | 27 462.00 | | | 27 462.00 |
HD Total exceptional income (VII) | 158 257.00 | | | 158 257.00 |
HE Exceptional expenses on management operations | 97 257.00 | | | 97 257.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | 23 123.00 | | | 23 123.00 |
HH Total exceptional expenses (VIII) | 120 586.00 | | | 120 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 671.00 | | | 37 671.00 |
HJ Employee participation in company results | 1 130 121.00 | | | 1 130 121.00 |
HK Income tax | 1 439 362.00 | | | 1 439 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 614 807.00 | | | 89 614 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 501 609.00 | | | 85 501 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 113 197.00 | | | 4 113 197.00 |
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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 | 47 320 071.00 | | 38 715.00 | 47 320 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 1 054 745.00 | |
I4 DECREASES Grand Total | | 205.00 | 47 358 581.00 | |
IO DECREASES Total including other intangible assets | | | 20 907 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 395 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 907 861.00 | | | 20 907 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 364 385.00 | | 31 590.00 | 25 364 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 825.00 | | 7 125.00 | 1 047 825.00 |
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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 | 13 845 553.00 | 1 016 791.00 | | 13 845 553.00 |
PE DEPRECIATION Total including other intangible assets | 41 233.00 | 3 663.00 | | 41 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 804 320.00 | 1 013 128.00 | | 13 804 320.00 |
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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 | 1 628 059.00 | 23 124.00 | 27 462.00 | 1 628 059.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 245 178.00 | 1 044 643.00 | 1 037 898.00 | 1 245 178.00 |
7C Grand total | 2 873 237.00 | 1 067 767.00 | 1 065 360.00 | 2 873 237.00 |
UG - Financial | | 1 044 643.00 | 1 037 898.00 | |
UJ - Exceptional | | 23 124.00 | 27 462.00 | |
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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 | 100 487.00 | 34 350.00 | 66 137.00 | 100 487.00 |
8B Suppliers and Related Accounts | 7 261 426.00 | 7 261 426.00 | | 7 261 426.00 |
8D Social Security and Other Social Organizations | 2 758 884.00 | 2 371 721.00 | | 2 758 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 335.00 | 905 335.00 | | 905 335.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 54 050.00 | 54 050.00 | | 54 050.00 |
VH Loans with a maturity of more than one year at origin | 5 564 481.00 | 1 211 774.00 | 3 364 882.00 | 5 564 481.00 |
VJ Loans taken out during the year | 754 653.00 | | | 754 653.00 |
VK Loans repaid during the year | 3 521 314.00 | | | 3 521 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 343 749.00 | 4 343 749.00 | | 4 343 749.00 |
VS Prepaid expenses | 87 203.00 | 87 203.00 | | 87 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485 031.00 | 4 485 001.00 | 30.00 | 4 485 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 592 693.00 | 11 786 686.00 | 3 431 019.00 | 16 592 693.00 |
