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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 | 223 065.00 | 211 435.00 | 11 630.00 | 223 065.00 |
AH Goodwill | 157 441.00 | | 157 441.00 | 157 441.00 |
AN Land | 855 453.00 | 2 773.00 | 852 680.00 | 855 453.00 |
AP Buildings | 12 041 652.00 | 7 760 414.00 | 4 281 238.00 | 12 041 652.00 |
AR Technical installations, industrial equipment and tools | 4 728 851.00 | 3 770 229.00 | 958 622.00 | 4 728 851.00 |
AT Other tangible assets | 902 469.00 | 806 232.00 | 96 237.00 | 902 469.00 |
AV Fixed assets in progress | 2 135.00 | | 2 135.00 | 2 135.00 |
BD Other fixed assets | 1 700 083.00 | | 1 700 083.00 | 1 700 083.00 |
BF Loans | 1 030 426.00 | | 1 030 426.00 | 1 030 426.00 |
BH Other financial assets | 24 709.00 | | 24 709.00 | 24 709.00 |
BJ TOTAL (I) | 21 666 394.00 | 12 551 084.00 | 9 115 310.00 | 21 666 394.00 |
BL Raw materials, supplies | 43 020.00 | | 43 020.00 | 43 020.00 |
BT Goods | 7 581 733.00 | 93 444.00 | 7 488 289.00 | 7 581 733.00 |
BX Customers and related accounts | 170 199.00 | 593.00 | 169 606.00 | 170 199.00 |
BZ Other receivables | 3 265 639.00 | | 3 265 639.00 | 3 265 639.00 |
CD Marketable securities | 3 080 038.00 | | 3 080 038.00 | 3 080 038.00 |
CF Cash and cash equivalents | 1 408 555.00 | | 1 408 555.00 | 1 408 555.00 |
CH Prepaid expenses | 187 709.00 | | 187 709.00 | 187 709.00 |
CJ TOTAL (II) | 15 736 893.00 | 94 037.00 | 15 642 856.00 | 15 736 893.00 |
CO Grand total (0 to V) | 37 403 287.00 | 12 645 121.00 | 24 758 166.00 | 37 403 287.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 318.00 | 39 318.00 | | 39 318.00 |
DB Share, merger, contribution premiums, etc. | 1 895 940.00 | 1 895 940.00 | | 1 895 940.00 |
DD Legal reserve (1) | 3 932.00 | 3 932.00 | | 3 932.00 |
DG Other reserves | 5 372 146.00 | 4 941 213.00 | | 5 372 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412 763.00 | 2 130 932.00 | | 2 412 763.00 |
DL TOTAL (I) | 9 724 099.00 | 9 011 336.00 | | 9 724 099.00 |
DP Provisions for Risks | 98 400.00 | 80 100.00 | | 98 400.00 |
DR TOTAL (IV) | 98 400.00 | 80 100.00 | | 98 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507 353.00 | 3 651 608.00 | | 3 507 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 673.00 | 1 047 063.00 | | 958 673.00 |
DX Trade payables and related accounts | 5 948 352.00 | 5 956 451.00 | | 5 948 352.00 |
DY Tax and social security liabilities | 4 002 933.00 | 3 923 552.00 | | 4 002 933.00 |
DZ Fixed asset liabilities and related accounts | 26 729.00 | | | 26 729.00 |
EA Other liabilities | 488 128.00 | 1 354 432.00 | | 488 128.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 14 935 666.00 | 15 933 106.00 | | 14 935 666.00 |
EE Grand total (I to V) | 24 758 166.00 | 25 024 542.00 | | 24 758 166.00 |
EG Accrued income and payables due within one year | 12 907 718.00 | 14 054 114.00 | | 12 907 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 868.00 | 712 260.00 | | 488 868.00 |
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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 | 91 335 544.00 | | 91 335 544.00 | 91 335 544.00 |
FD Production sold - goods | 70 892.00 | | 70 892.00 | 70 892.00 |
FG Production sold - services | 1 289 862.00 | | 1 289 862.00 | 1 289 862.00 |
FJ Net sales | 92 696 298.00 | | 92 696 298.00 | 92 696 298.00 |
FO Operating subsidies | | | 86 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 679.00 | |
FQ Other income | | | 136 580.00 | |
FR Total operating income (I) | | | 93 009 598.00 | |
FS Purchases of goods (including customs duties) | | | 71 462 153.00 | |
FT Inventory change (goods) | | | 176 510.00 | |
FU Purchases of raw materials and other supplies | | | 215 853.00 | |
FW Other purchases and external expenses | | | 5 840 391.00 | |
FX Taxes, duties, and similar payments | | | 1 203 478.00 | |
FY Salaries and Wages | | | 7 040 776.00 | |
FZ Social Security Contributions | | | 2 486 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 893.00 | |
GB Operating Expenses - Provisions | | | 18 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 037.00 | |
GE Other Expenses | | | 8 432.00 | |
GF Total Operating Expenses (II) | | | 89 747 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261 806.00 | |
GK Income from other securities and fixed asset receivables | | | 14 292.00 | |
GL Other interest and similar income | | | 10 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 254.00 | |
GP Total financial income (V) | | | 91 125.00 | |
GR Interest and similar expenses | | | 73 350.00 | |
GU Total financial expenses (VI) | | | 73 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 681.00 | | |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | 4 681.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 3 694.00 | 6 456.00 | | 3 694.00 |
HF Exceptional expenses on capital transactions | 5 033.00 | | | 5 033.00 |
HH Total exceptional expenses (VIII) | 8 727.00 | 6 456.00 | | 8 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 686.00 | -1 775.00 | | -7 686.00 |
HJ Employee participation in company results | 322 480.00 | 249 156.00 | | 322 480.00 |
HK Income tax | 536 652.00 | 351 065.00 | | 536 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 101 764.00 | 94 450 741.00 | | 93 101 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 689 001.00 | 92 319 808.00 | | 90 689 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412 763.00 | 2 130 932.00 | | 2 412 763.00 |
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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 | 20 739 380.00 | | 1 726 401.00 | 20 739 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 924.00 | 2 755 328.00 | |
I4 DECREASES Grand Total | 446 066.00 | 353 321.00 | 21 666 394.00 | 446 066.00 |
IO DECREASES Total including other intangible assets | | | 380 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 446 066.00 | 329 397.00 | 18 530 561.00 | 446 066.00 |
KD ACQUISITIONS Total including other intangible assets | 372 329.00 | | 8 177.00 | 372 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 659 889.00 | | 1 646 135.00 | 17 659 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707 162.00 | | 72 089.00 | 2 707 162.00 |
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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 | 11 674 554.00 | 1 200 893.00 | 324 364.00 | 11 674 554.00 |
PE DEPRECIATION Total including other intangible assets | 207 266.00 | 4 170.00 | | 207 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 467 288.00 | 1 196 724.00 | 324 364.00 | 11 467 288.00 |
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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 | 80 100.00 | 18 300.00 | | 80 100.00 |
6N Inventories and work in progress | 78 163.00 | 93 444.00 | 78 163.00 | 78 163.00 |
6T Receivables | 12 516.00 | 593.00 | 12 516.00 | 12 516.00 |
7B Total provisions for depreciation | 90 679.00 | 94 037.00 | 90 679.00 | 90 679.00 |
7C Grand total | 170 779.00 | 112 337.00 | 90 679.00 | 170 779.00 |
UE of which provisions and reversals: - Operating | | 112 337.00 | 90 679.00 | |
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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 | 958 673.00 | 958 673.00 | | 958 673.00 |
8B Suppliers and Related Accounts | 5 948 352.00 | 5 948 352.00 | | 5 948 352.00 |
8C Staff and Related Accounts | 1 790 564.00 | 1 790 564.00 | | 1 790 564.00 |
8D Social Security and Other Social Organizations | 1 011 866.00 | 1 011 866.00 | | 1 011 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 729.00 | 26 729.00 | | 26 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 345.00 | 360 345.00 | | 360 345.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UP Loans | 1 030 426.00 | 1 030 426.00 | | 1 030 426.00 |
UT Other financial assets | 24 709.00 | 24 709.00 | | 24 709.00 |
UX Other trade receivables | 169 390.00 | | | 169 390.00 |
UY Staff and related accounts | 398.00 | | | 398.00 |
UZ Social Security, other social security organizations | 71 739.00 | | | 71 739.00 |
VA Doubtful or disputed receivables | 809.00 | | | 809.00 |
VB VAT | 365 834.00 | | | 365 834.00 |
VC Group and associates | 222 777.00 | | | 222 777.00 |
VG Loans with a maturity of up to one year at origin | 488 868.00 | 488 868.00 | | 488 868.00 |
VH Loans with a maturity of more than one year at origin | 3 018 485.00 | 990 536.00 | 1 219 125.00 | 3 018 485.00 |
VI Group and Associates | 127 783.00 | 127 783.00 | | 127 783.00 |
VJ Loans taken out during the year | 1 139 743.00 | | | 1 139 743.00 |
VK Loans repaid during the year | 1 148 995.00 | | | 1 148 995.00 |
VP Miscellaneous | 75 509.00 | | | 75 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 401.00 | 662 401.00 | | 662 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529 383.00 | | | 2 529 383.00 |
VS Prepaid expenses | 187 709.00 | | | 187 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 682.00 | 4 678 682.00 | | 4 678 682.00 |
VW VAT | 538 102.00 | 538 102.00 | | 538 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 935 666.00 | 12 907 718.00 | 1 219 125.00 | 14 935 666.00 |
