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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 | 123 331.00 | 118 567.00 | 4 763.00 | 123 331.00 |
AH Goodwill | 16 825 489.00 | | 16 825 489.00 | 16 825 489.00 |
AN Land | 1 557 879.00 | 72 435.00 | 1 485 443.00 | 1 557 879.00 |
AP Buildings | 17 972 461.00 | 9 475 394.00 | 8 497 066.00 | 17 972 461.00 |
AR Technical installations, industrial equipment and tools | 4 605 254.00 | 3 537 656.00 | 1 067 598.00 | 4 605 254.00 |
AT Other tangible assets | 8 557 415.00 | 5 849 684.00 | 2 707 730.00 | 8 557 415.00 |
AX Advances and down payments | 19 800.00 | | 19 800.00 | 19 800.00 |
BD Other fixed assets | 2 685 329.00 | | 2 685 329.00 | 2 685 329.00 |
BF Loans | 516 422.00 | | 516 422.00 | 516 422.00 |
BJ TOTAL (I) | 53 064 182.00 | 19 053 738.00 | 34 010 444.00 | 53 064 182.00 |
BL Raw materials, supplies | 49 307.00 | | 49 307.00 | 49 307.00 |
BT Goods | 10 765 341.00 | 175 652.00 | 10 589 689.00 | 10 765 341.00 |
BX Customers and related accounts | 386 986.00 | 19 120.00 | 367 865.00 | 386 986.00 |
BZ Other receivables | 5 437 843.00 | | 5 437 843.00 | 5 437 843.00 |
CD Marketable securities | 15 373 164.00 | | 15 373 164.00 | 15 373 164.00 |
CF Cash and cash equivalents | 1 862 893.00 | | 1 862 893.00 | 1 862 893.00 |
CH Prepaid expenses | 165 709.00 | | 165 709.00 | 165 709.00 |
CJ TOTAL (II) | 34 041 246.00 | 194 772.00 | 33 846 473.00 | 34 041 246.00 |
CO Grand total (0 to V) | 87 105 429.00 | 19 248 510.00 | 67 856 918.00 | 87 105 429.00 |
CU Other investments | 200 800.00 | | 200 800.00 | 200 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 772 438.00 | | | 17 772 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692 704.00 | | | 4 692 704.00 |
DL TOTAL (I) | 22 509 142.00 | | | 22 509 142.00 |
DP Provisions for Risks | 414 068.00 | | | 414 068.00 |
DR TOTAL (IV) | 414 068.00 | | | 414 068.00 |
DU Loans and Debts from Credit Institutions (3) | 27 111 231.00 | | | 27 111 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 099.00 | | | 682 099.00 |
DX Trade payables and related accounts | 10 688 528.00 | | | 10 688 528.00 |
DY Tax and social security liabilities | 5 255 266.00 | | | 5 255 266.00 |
DZ Fixed asset liabilities and related accounts | 436 213.00 | | | 436 213.00 |
EA Other liabilities | 746 616.00 | | | 746 616.00 |
EB Prepaid income (2) | 13 750.00 | | | 13 750.00 |
EC TOTAL (IV) | 44 933 706.00 | | | 44 933 706.00 |
EE Grand total (I to V) | 67 856 918.00 | | | 67 856 918.00 |
EG Accrued income and payables due within one year | 26 141 457.00 | | | 26 141 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 158 713.00 | | | 4 158 713.00 |
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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 | 124 053 250.00 | | 124 053 250.00 | 124 053 250.00 |
FD Production sold - goods | 13 848 173.00 | | 13 848 173.00 | 13 848 173.00 |
FG Production sold - services | 3 374 037.00 | | 3 374 037.00 | 3 374 037.00 |
FJ Net sales | 141 275 460.00 | | 141 275 460.00 | 141 275 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 175.00 | |
FQ Other income | | | 943 582.00 | |
FR Total operating income (I) | | | 142 781 219.00 | |
FS Purchases of goods (including customs duties) | | | 112 180 479.00 | |
FT Inventory change (goods) | | | -745 116.00 | |
FU Purchases of raw materials and other supplies | | | 222 840.00 | |
FV Inventory change (raw materials and supplies) | | | -4 654.00 | |
FW Other purchases and external expenses | | | 6 949 952.00 | |
FX Taxes, duties, and similar payments | | | 2 033 437.00 | |
FY Salaries and Wages | | | 10 000 962.00 | |
FZ Social Security Contributions | | | 3 028 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 820.00 | |
GE Other Expenses | | | 141 023.00 | |
GF Total Operating Expenses (II) | | | 135 766 650.00 | |
GG - OPERATING RESULT (I - II) | | | 7 014 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 370.00 | |
GL Other interest and similar income | | | 15 144.00 | |
GP Total financial income (V) | | | 74 515.00 | |
GR Interest and similar expenses | | | 153 511.00 | |
GU Total financial expenses (VI) | | | 153 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 935 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 865.00 | | | 302 865.00 |
A4 Equity method investments | 12 273.00 | | | 12 273.00 |
HA Exceptional income from management transactions | 321 103.00 | | | 321 103.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 884 962.00 | | | 884 962.00 |
HD Total exceptional income (VII) | 1 215 065.00 | | | 1 215 065.00 |
HE Exceptional expenses on management operations | 824 541.00 | | | 824 541.00 |
HF Exceptional expenses on capital transactions | 6 848.00 | | | 6 848.00 |
HG Exceptional depreciation and provisions | 122 717.00 | | | 122 717.00 |
HH Total exceptional expenses (VIII) | 954 108.00 | | | 954 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 957.00 | | | 260 957.00 |
HJ Employee participation in company results | 1 000 690.00 | | | 1 000 690.00 |
HK Income tax | 1 503 135.00 | | | 1 503 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 070 799.00 | | | 144 070 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 378 095.00 | | | 139 378 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692 704.00 | | | 4 692 704.00 |
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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 | 51 922 584.00 | | 38 523 196.00 | 51 922 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 372 597.00 | 3 402 552.00 | |
I4 DECREASES Grand Total | | 37 381 597.00 | 53 064 183.00 | |
IO DECREASES Total including other intangible assets | | | 16 948 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 32 712 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 700.00 | | 16 854 121.00 | 94 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 066 778.00 | | 21 655 033.00 | 11 066 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 761 107.00 | | 14 042.00 | 40 761 107.00 |
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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 | 5 648 302.00 | 13 407 586.00 | 2 152.00 | 5 648 302.00 |
PE DEPRECIATION Total including other intangible assets | 81 488.00 | 37 079.00 | | 81 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 566 814.00 | 13 370 507.00 | 2 152.00 | 5 566 814.00 |
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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 | 1 176 313.00 | 122 718.00 | 884 963.00 | 1 176 313.00 |
7C Grand total | 1 176 313.00 | 122 718.00 | 884 963.00 | 1 176 313.00 |
UJ - Exceptional | | 122 718.00 | 884 962.00 | |
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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 | 307 110.00 | 17 688.00 | 113 926.00 | 307 110.00 |
8B Suppliers and Related Accounts | 10 688 529.00 | 10 688 529.00 | | 10 688 529.00 |
8D Social Security and Other Social Organizations | 5 255 267.00 | 4 254 577.00 | | 5 255 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 436 213.00 | 436 213.00 | | 436 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 606.00 | 1 121 606.00 | | 1 121 606.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UP Loans | 516 422.00 | | 516 422.00 | 516 422.00 |
UX Other trade receivables | 386 986.00 | 386 986.00 | | 386 986.00 |
VG Loans with a maturity of up to one year at origin | 4 158 714.00 | 4 158 714.00 | | 4 158 714.00 |
VH Loans with a maturity of more than one year at origin | 22 952 518.00 | 5 450 381.00 | 16 055 367.00 | 22 952 518.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 5 112 604.00 | | | 5 112 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 437 843.00 | 5 437 843.00 | | 5 437 843.00 |
VS Prepaid expenses | 165 710.00 | 165 710.00 | | 165 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 506 962.00 | 5 990 539.00 | 516 422.00 | 6 506 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 933 706.00 | 26 141 457.00 | 16 169 293.00 | 44 933 706.00 |
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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 | 441.00 | | | 441.00 |
