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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 | 1 058 052.00 | 616 292.00 | 441 759.00 | 1 058 052.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AJ Other Intangible Assets | 22 990.00 | 19 982.00 | 3 007.00 | 22 990.00 |
AN Land | 1 961 915.00 | 726 124.00 | 1 235 791.00 | 1 961 915.00 |
AP Buildings | 9 278 722.00 | 7 666 289.00 | 1 612 432.00 | 9 278 722.00 |
AR Technical installations, industrial equipment and tools | 5 836 744.00 | 4 900 266.00 | 936 478.00 | 5 836 744.00 |
AT Other tangible assets | 3 913 212.00 | 3 541 945.00 | 371 267.00 | 3 913 212.00 |
AV Fixed assets in progress | 9 168 142.00 | | 9 168 142.00 | 9 168 142.00 |
AX Advances and down payments | 627 875.00 | | 627 875.00 | 627 875.00 |
BD Other fixed assets | 20 662.00 | | 20 662.00 | 20 662.00 |
BH Other financial assets | 492 736.00 | | 492 736.00 | 492 736.00 |
BJ TOTAL (I) | 34 039 475.00 | 17 470 901.00 | 16 568 573.00 | 34 039 475.00 |
BT Goods | 55 200 162.00 | 2 546 861.00 | 52 653 301.00 | 55 200 162.00 |
BX Customers and related accounts | 44 422 756.00 | 105 997.00 | 44 316 759.00 | 44 422 756.00 |
BZ Other receivables | 5 900 042.00 | | 5 900 042.00 | 5 900 042.00 |
CD Marketable securities | 1 240 385.00 | 4 577.00 | 1 235 807.00 | 1 240 385.00 |
CF Cash and cash equivalents | 21 091 784.00 | | 21 091 784.00 | 21 091 784.00 |
CH Prepaid expenses | 1 621 916.00 | | 1 621 916.00 | 1 621 916.00 |
CJ TOTAL (II) | 129 477 048.00 | 2 657 436.00 | 126 819 612.00 | 129 477 048.00 |
CO Grand total (0 to V) | 163 516 523.00 | 20 128 337.00 | 143 388 186.00 | 163 516 523.00 |
CU Other investments | 1 609 920.00 | | 1 609 920.00 | 1 609 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 503.00 | 13 503.00 | | 13 503.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 62 409 482.00 | 58 563 352.00 | | 62 409 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 635 073.00 | 4 647 730.00 | | 9 635 073.00 |
DJ Investment subsidies | 800 000.00 | 800 000.00 | | 800 000.00 |
DK Regulated provisions | 11 982 944.00 | 8 933 623.00 | | 11 982 944.00 |
DL TOTAL (I) | 88 698 003.00 | 76 815 209.00 | | 88 698 003.00 |
DP Provisions for Risks | 187 500.00 | 240 226.00 | | 187 500.00 |
DQ Provisions for Expenses | 260 225.00 | 274 923.00 | | 260 225.00 |
DR TOTAL (IV) | 447 725.00 | 515 149.00 | | 447 725.00 |
DU Loans and Debts from Credit Institutions (3) | 13 530 751.00 | 7 309 075.00 | | 13 530 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 496.00 | 330 953.00 | | 651 496.00 |
DX Trade payables and related accounts | 21 583 981.00 | 20 732 189.00 | | 21 583 981.00 |
DY Tax and social security liabilities | 10 114 101.00 | 11 642 388.00 | | 10 114 101.00 |
DZ Fixed asset liabilities and related accounts | 694 391.00 | 149 571.00 | | 694 391.00 |
EA Other liabilities | 7 667 735.00 | 6 910 466.00 | | 7 667 735.00 |
EC TOTAL (IV) | 54 242 457.00 | 47 074 643.00 | | 54 242 457.00 |
EE Grand total (I to V) | 143 388 186.00 | 124 405 002.00 | | 143 388 186.00 |
EI Including equity loans | 651 496.00 | | | 651 496.00 |
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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 | 195 075 965.00 | 6 142 004.00 | 201 217 970.00 | 195 075 965.00 |
FD Production sold - goods | 108 952.00 | | 108 952.00 | 108 952.00 |
FG Production sold - services | 3 664 974.00 | 66 038.00 | 3 731 012.00 | 3 664 974.00 |
FJ Net sales | 198 849 892.00 | 6 208 043.00 | 205 057 935.00 | 198 849 892.00 |
FN Capitalized production | | | 3 632.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640 781.00 | |
FQ Other income | | | 15 628.00 | |
FR Total operating income (I) | | | 207 722 578.00 | |
FS Purchases of goods (including customs duties) | | | 153 658 313.00 | |
FT Inventory change (goods) | | | -6 462 098.00 | |
FW Other purchases and external expenses | | | 16 891 720.00 | |
FX Taxes, duties, and similar payments | | | 1 544 319.00 | |
FY Salaries and Wages | | | 13 465 733.00 | |
FZ Social Security Contributions | | | 5 753 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 725.00 | |
GE Other Expenses | | | 83 770.00 | |
GF Total Operating Expenses (II) | | | 189 472 062.00 | |
GG - OPERATING RESULT (I - II) | | | 18 250 515.00 | |
GI Supported loss or transferred profit (IV) | | | 1 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 358 419.00 | |
GN Positive exchange differences | | | 4 710.00 | |
GP Total financial income (V) | | | 513 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 577.00 | |
GR Interest and similar expenses | | | 212 024.00 | |
GS Negative differences of foreign exchange | | | 997.00 | |
GU Total financial expenses (VI) | | | 217 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 544 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833 745.00 | | | 833 745.00 |
A4 Equity method investments | 45 984.00 | | | 45 984.00 |
HB Exceptional income from capital transactions | 68 456.00 | 7 702 060.00 | | 68 456.00 |
HC Reversals of provisions and transfers of expenses | 163 849.00 | 326 835.00 | | 163 849.00 |
HD Total exceptional income (VII) | 232 306.00 | 8 028 895.00 | | 232 306.00 |
HE Exceptional expenses on management operations | 21 316.00 | 198 392.00 | | 21 316.00 |
HF Exceptional expenses on capital transactions | 71 116.00 | 5 409 779.00 | | 71 116.00 |
HG Exceptional depreciation and provisions | 3 165 851.00 | 7 546 295.00 | | 3 165 851.00 |
HH Total exceptional expenses (VIII) | 3 258 283.00 | 13 154 467.00 | | 3 258 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025 977.00 | -5 125 571.00 | | -3 025 977.00 |
HJ Employee participation in company results | 2 386 910.00 | 2 086 949.00 | | 2 386 910.00 |
HK Income tax | 3 496 975.00 | 3 262 758.00 | | 3 496 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 468 015.00 | 199 294 796.00 | | 208 468 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 832 941.00 | 194 647 065.00 | | 198 832 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 635 073.00 | 4 647 730.00 | | 9 635 073.00 |
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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 | 27 153 400.00 | | 8 412 807.00 | 27 153 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 123 319.00 | |
I4 DECREASES Grand Total | 1 238 620.00 | 288 112.00 | 34 039 475.00 | 1 238 620.00 |
IO DECREASES Total including other intangible assets | | | 1 129 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 238 620.00 | 288 112.00 | 30 786 614.00 | 1 238 620.00 |
KD ACQUISITIONS Total including other intangible assets | 1 046 974.00 | | 82 567.00 | 1 046 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 999 147.00 | | 8 314 199.00 | 23 999 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 279.00 | | 16 040.00 | 2 107 279.00 |
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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 | 15 981 916.00 | 1 731 925.00 | 242 940.00 | 15 981 916.00 |
PE DEPRECIATION Total including other intangible assets | 530 204.00 | 106 070.00 | | 530 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 451 712.00 | 1 625 855.00 | 242 940.00 | 15 451 712.00 |
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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 | 8 933 623.00 | 3 160 443.00 | 222 247.00 | 8 933 623.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 149.00 | 244 725.00 | 608 072.00 | 515 149.00 |
6N Inventories and work in progress | 1 531 484.00 | 2 546 861.00 | 3 062 968.00 | 1 531 484.00 |
6T Receivables | 103 760.00 | 18 366.00 | 22 864.00 | 103 760.00 |
6X Other provisions for depreciation | | 4 577.00 | | |
7B Total provisions for depreciation | 1 635 244.00 | 2 569 804.00 | 3 085 832.00 | 1 635 244.00 |
7C Grand total | 11 084 016.00 | 5 974 973.00 | 3 916 151.00 | 11 084 016.00 |
UE of which provisions and reversals: - Operating | | 2 809 952.00 | 1 807 036.00 | |
UG - Financial | | 4 577.00 | | |
UJ - Exceptional | | 3 160 443.00 | 163 849.00 | |
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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 | 651 496.00 | | 651 496.00 | 651 496.00 |
8B Suppliers and Related Accounts | 21 583 981.00 | 21 583 981.00 | | 21 583 981.00 |
8C Staff and Related Accounts | 4 687 919.00 | 4 687 919.00 | | 4 687 919.00 |
8D Social Security and Other Social Organizations | 2 525 419.00 | 2 525 419.00 | | 2 525 419.00 |
8E Income Taxes | 418 854.00 | 418 854.00 | | 418 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 694 391.00 | 694 391.00 | | 694 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 906 591.00 | 6 906 591.00 | | 6 906 591.00 |
UT Other financial assets | 492 736.00 | | 492 736.00 | 492 736.00 |
UX Other trade receivables | 44 220 839.00 | 44 220 839.00 | | 44 220 839.00 |
UY Staff and related accounts | 24 313.00 | 24 313.00 | | 24 313.00 |
UZ Social Security, other social security organizations | 11 243.00 | 11 243.00 | | 11 243.00 |
VA Doubtful or disputed receivables | 201 917.00 | 45 900.00 | 156 016.00 | 201 917.00 |
VB VAT | 892 953.00 | 892 953.00 | | 892 953.00 |
VC Group and associates | 2 010 707.00 | 2 010 707.00 | | 2 010 707.00 |
VG Loans with a maturity of up to one year at origin | 32 548.00 | 32 548.00 | | 32 548.00 |
VH Loans with a maturity of more than one year at origin | 13 498 202.00 | 345 978.00 | 9 086 951.00 | 13 498 202.00 |
VI Group and Associates | 761 144.00 | 761 144.00 | | 761 144.00 |
VJ Loans taken out during the year | 6 215 522.00 | | | 6 215 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 753.00 | 129 753.00 | | 129 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960 825.00 | 2 805 789.00 | 155 036.00 | 2 960 825.00 |
VS Prepaid expenses | 1 621 916.00 | 1 543 613.00 | 78 302.00 | 1 621 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 437 452.00 | 51 555 359.00 | 882 092.00 | 52 437 452.00 |
VW VAT | 2 352 155.00 | 2 352 155.00 | | 2 352 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 242 457.00 | 40 438 737.00 | 9 738 447.00 | 54 242 457.00 |
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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 | 285.00 | | | 285.00 |
