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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 | 144 546.00 | 139 432.00 | 5 114.00 | 144 546.00 |
AH Goodwill | 3 216 414.00 | | 3 216 414.00 | 3 216 414.00 |
AN Land | 733 995.00 | 82 581.00 | 651 414.00 | 733 995.00 |
AP Buildings | 9 894 922.00 | 4 566 715.00 | 5 328 206.00 | 9 894 922.00 |
AR Technical installations, industrial equipment and tools | 2 959 040.00 | 2 504 498.00 | 454 542.00 | 2 959 040.00 |
AT Other tangible assets | 333 557.00 | 252 075.00 | 81 481.00 | 333 557.00 |
AV Fixed assets in progress | 9 852.00 | | 9 852.00 | 9 852.00 |
BB Receivables related to investments | 70 996.00 | | 70 996.00 | 70 996.00 |
BD Other fixed assets | 559 203.00 | | 559 203.00 | 559 203.00 |
BF Loans | 68 355.00 | | 68 355.00 | 68 355.00 |
BH Other financial assets | 405 788.00 | | 405 788.00 | 405 788.00 |
BJ TOTAL (I) | 18 913 691.00 | 7 545 301.00 | 11 368 390.00 | 18 913 691.00 |
BL Raw materials, supplies | 25 617.00 | | 25 617.00 | 25 617.00 |
BT Goods | 3 633 634.00 | 116 833.00 | 3 516 801.00 | 3 633 634.00 |
BX Customers and related accounts | 319 298.00 | 97 124.00 | 222 174.00 | 319 298.00 |
BZ Other receivables | 1 243 471.00 | | 1 243 471.00 | 1 243 471.00 |
CD Marketable securities | 1 701 200.00 | | 1 701 200.00 | 1 701 200.00 |
CF Cash and cash equivalents | 911 923.00 | | 911 923.00 | 911 923.00 |
CH Prepaid expenses | 47 335.00 | | 47 335.00 | 47 335.00 |
CJ TOTAL (II) | 7 882 478.00 | 213 957.00 | 7 668 521.00 | 7 882 478.00 |
CO Grand total (0 to V) | 26 796 169.00 | 7 759 258.00 | 19 036 911.00 | 26 796 169.00 |
CP Shares due in less than one year | 545 139.00 | | | 545 139.00 |
CU Other investments | 517 024.00 | | 517 024.00 | 517 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 064.00 | 193 064.00 | | 193 064.00 |
DB Share, merger, contribution premiums, etc. | 6 164 049.00 | 6 164 049.00 | | 6 164 049.00 |
DD Legal reserve (1) | 19 307.00 | 19 307.00 | | 19 307.00 |
DG Other reserves | 2 578 662.00 | 2 725 837.00 | | 2 578 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 368.00 | 622 825.00 | | 474 368.00 |
DK Regulated provisions | 443 595.00 | 495 027.00 | | 443 595.00 |
DL TOTAL (I) | 9 873 044.00 | 10 220 108.00 | | 9 873 044.00 |
DU Loans and Debts from Credit Institutions (3) | 6 105 121.00 | 6 380 898.00 | | 6 105 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 457.00 | 98 114.00 | | 29 457.00 |
DX Trade payables and related accounts | 1 571 008.00 | 1 532 001.00 | | 1 571 008.00 |
DY Tax and social security liabilities | 1 358 435.00 | 1 462 386.00 | | 1 358 435.00 |
DZ Fixed asset liabilities and related accounts | 817.00 | 2 119.00 | | 817.00 |
EA Other liabilities | 92 364.00 | 3 380.00 | | 92 364.00 |
EB Prepaid income (2) | 6 665.00 | 6 667.00 | | 6 665.00 |
EC TOTAL (IV) | 9 163 866.00 | 9 485 565.00 | | 9 163 866.00 |
EE Grand total (I to V) | 19 036 911.00 | 19 705 673.00 | | 19 036 911.00 |
EG Accrued income and payables due within one year | 6 372 406.00 | 4 239 854.00 | | 6 372 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660 586.00 | 548 653.00 | | 660 586.00 |
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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 | 37 154 827.00 | | 37 154 827.00 | 37 154 827.00 |
FD Production sold - goods | 7 064.00 | | 7 064.00 | 7 064.00 |
FG Production sold - services | 429 284.00 | | 429 284.00 | 429 284.00 |
FJ Net sales | 37 591 175.00 | | 37 591 175.00 | 37 591 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 304.00 | |
FQ Other income | | | 7 995.00 | |
FR Total operating income (I) | | | 37 658 474.00 | |
FS Purchases of goods (including customs duties) | | | 28 275 555.00 | |
FT Inventory change (goods) | | | 54 820.00 | |
FU Purchases of raw materials and other supplies | | | 67 000.00 | |
FW Other purchases and external expenses | | | 2 611 616.00 | |
FX Taxes, duties, and similar payments | | | 565 463.00 | |
FY Salaries and Wages | | | 3 093 866.00 | |
FZ Social Security Contributions | | | 881 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 235.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 36 428 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 688.00 | |
GL Other interest and similar income | | | 14 919.00 | |
GP Total financial income (V) | | | 29 607.00 | |
GR Interest and similar expenses | | | 165 969.00 | |
GU Total financial expenses (VI) | | | 165 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 304.00 | 55 633.00 | | 59 304.00 |
HA Exceptional income from management transactions | 35 517.00 | 12 433.00 | | 35 517.00 |
HB Exceptional income from capital transactions | 41 233.00 | 12 500.00 | | 41 233.00 |
HC Reversals of provisions and transfers of expenses | 51 432.00 | 51 432.00 | | 51 432.00 |
HD Total exceptional income (VII) | 128 182.00 | 76 365.00 | | 128 182.00 |
HE Exceptional expenses on management operations | 265 526.00 | 90 969.00 | | 265 526.00 |
HF Exceptional expenses on capital transactions | 40 866.00 | | | 40 866.00 |
HH Total exceptional expenses (VIII) | 306 392.00 | 90 969.00 | | 306 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 210.00 | -14 604.00 | | -178 210.00 |
HJ Employee participation in company results | 228 822.00 | 295 778.00 | | 228 822.00 |
HK Income tax | 212 099.00 | 264 506.00 | | 212 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 816 263.00 | 38 872 791.00 | | 37 816 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 341 895.00 | 38 249 966.00 | | 37 341 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 368.00 | 622 825.00 | | 474 368.00 |
HP References: Equipment leasing | 27 041.00 | 4 014.00 | | 27 041.00 |
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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 | 18 717 243.00 | | 252 346.00 | 18 717 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 144.00 | 1 621 366.00 | |
I4 DECREASES Grand Total | | 55 899.00 | 18 913 691.00 | |
IO DECREASES Total including other intangible assets | | | 3 360 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 755.00 | 13 931 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360 960.00 | | | 3 360 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 702 440.00 | | 246 679.00 | 13 702 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 653 843.00 | | 5 667.00 | 1 653 843.00 |
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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 | 6 746 563.00 | 813 772.00 | 15 032.00 | 6 746 563.00 |
PE DEPRECIATION Total including other intangible assets | 137 082.00 | 2 349.00 | | 137 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 609 481.00 | 811 422.00 | 15 032.00 | 6 609 481.00 |
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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 | 495 027.00 | | 51 432.00 | 495 027.00 |
6N Inventories and work in progress | 53 598.00 | 63 235.00 | | 53 598.00 |
6T Receivables | 97 124.00 | | | 97 124.00 |
7B Total provisions for depreciation | 150 722.00 | 63 235.00 | | 150 722.00 |
7C Grand total | 645 749.00 | 63 235.00 | 51 432.00 | 645 749.00 |
UE of which provisions and reversals: - Operating | | 63 235.00 | | |
UJ - Exceptional | | | 51 432.00 | |
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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 | 7 802.00 | 7 802.00 | | 7 802.00 |
8B Suppliers and Related Accounts | 1 571 008.00 | 1 571 008.00 | | 1 571 008.00 |
8C Staff and Related Accounts | 402 229.00 | 402 229.00 | | 402 229.00 |
8D Social Security and Other Social Organizations | 355 344.00 | 355 344.00 | | 355 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 364.00 | 92 364.00 | | 92 364.00 |
8L Deferred income | 6 665.00 | 6 665.00 | | 6 665.00 |
UL Receivables related to investments | 70 996.00 | 70 996.00 | | 70 996.00 |
UP Loans | 68 355.00 | 68 355.00 | | 68 355.00 |
UT Other financial assets | 405 788.00 | 405 788.00 | | 405 788.00 |
UX Other trade receivables | 319 298.00 | | | 319 298.00 |
VB VAT | 46 424.00 | | | 46 424.00 |
VC Group and associates | 123 637.00 | | | 123 637.00 |
VG Loans with a maturity of up to one year at origin | 687 546.00 | 687 546.00 | | 687 546.00 |
VH Loans with a maturity of more than one year at origin | 5 417 575.00 | 2 626 114.00 | 2 791 461.00 | 5 417 575.00 |
VI Group and Associates | 21 655.00 | 21 655.00 | | 21 655.00 |
VK Loans repaid during the year | 386 065.00 | | | 386 065.00 |
VP Miscellaneous | 13 662.00 | | | 13 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 143.00 | 431 143.00 | | 431 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 748.00 | | | 1 059 748.00 |
VS Prepaid expenses | 47 335.00 | | | 47 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 242.00 | 2 155 242.00 | | 2 155 242.00 |
VW VAT | 169 719.00 | 169 719.00 | | 169 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 163 867.00 | 6 372 406.00 | 2 791 461.00 | 9 163 867.00 |
