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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 | 21 007.00 | 20 018.00 | 988.00 | 21 007.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 32 502.00 | | 32 502.00 | 32 502.00 |
AN Land | 716 710.00 | 349 302.00 | 367 407.00 | 716 710.00 |
AP Buildings | 4 672 099.00 | 1 620 847.00 | 3 051 251.00 | 4 672 099.00 |
AR Technical installations, industrial equipment and tools | 5 171 662.00 | 2 793 990.00 | 2 377 671.00 | 5 171 662.00 |
AT Other tangible assets | 3 141 318.00 | 2 234 174.00 | 907 143.00 | 3 141 318.00 |
AV Fixed assets in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BB Receivables related to investments | 10 241.00 | | 10 241.00 | 10 241.00 |
BF Loans | 1 121.00 | | 1 121.00 | 1 121.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 14 013 839.00 | 7 018 334.00 | 6 995 505.00 | 14 013 839.00 |
BT Goods | 1 546 769.00 | 976.00 | 1 545 792.00 | 1 546 769.00 |
BX Customers and related accounts | 8 169 678.00 | 720 631.00 | 7 449 047.00 | 8 169 678.00 |
BZ Other receivables | 1 117 469.00 | | 1 117 469.00 | 1 117 469.00 |
CF Cash and cash equivalents | 588 601.00 | | 588 601.00 | 588 601.00 |
CH Prepaid expenses | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 12 568 778.00 | 721 607.00 | 11 847 170.00 | 12 568 778.00 |
CO Grand total (0 to V) | 26 582 617.00 | 7 739 942.00 | 18 842 675.00 | 26 582 617.00 |
CS Evaluated investments - equity method | 224 807.00 | | 224 807.00 | 224 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 10 091 712.00 | 8 986 282.00 | | 10 091 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 553.00 | 1 105 430.00 | | 872 553.00 |
DJ Investment subsidies | 18 957.00 | 20 984.00 | | 18 957.00 |
DK Regulated provisions | 102 811.00 | 102 811.00 | | 102 811.00 |
DL TOTAL (I) | 11 139 392.00 | 10 268 865.00 | | 11 139 392.00 |
DU Loans and Debts from Credit Institutions (3) | 4 776 089.00 | 4 487 222.00 | | 4 776 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 593.00 | 341 944.00 | | 416 593.00 |
DX Trade payables and related accounts | 1 453 211.00 | 1 678 862.00 | | 1 453 211.00 |
DY Tax and social security liabilities | 774 666.00 | 806 911.00 | | 774 666.00 |
EA Other liabilities | 255 755.00 | 114 430.00 | | 255 755.00 |
EB Prepaid income (2) | 26 966.00 | 5 825.00 | | 26 966.00 |
EC TOTAL (IV) | 7 703 283.00 | 7 435 196.00 | | 7 703 283.00 |
EE Grand total (I to V) | 18 842 675.00 | 17 704 062.00 | | 18 842 675.00 |
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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 | | | 50 231 903.00 | |
FG Production sold - services | | | 880 079.00 | |
FJ Net sales | | | 51 111 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 542.00 | |
FQ Other income | | | 50 907.00 | |
FR Total operating income (I) | | | 51 271 433.00 | |
FS Purchases of goods (including customs duties) | | | 44 674 610.00 | |
FV Inventory change (raw materials and supplies) | | | 207 998.00 | |
FW Other purchases and external expenses | | | 2 085 754.00 | |
FX Taxes, duties, and similar payments | | | 245 227.00 | |
FY Salaries and Wages | | | 1 298 414.00 | |
FZ Social Security Contributions | | | 454 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 976.00 | |
GF Total Operating Expenses (II) | | | 49 980 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 509.00 | |
GL Other interest and similar income | | | 59 256.00 | |
GP Total financial income (V) | | | 68 766.00 | |
GR Interest and similar expenses | | | 82 242.00 | |
GU Total financial expenses (VI) | | | 82 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | 12 333.00 | | 13 500.00 |
HB Exceptional income from capital transactions | 19 650.00 | 82 676.00 | | 19 650.00 |
HC Reversals of provisions and transfers of expenses | | 3 189.00 | | |
HD Total exceptional income (VII) | 33 150.00 | 98 199.00 | | 33 150.00 |
HE Exceptional expenses on management operations | 4 618.00 | 28 627.00 | | 4 618.00 |
HF Exceptional expenses on capital transactions | 2 490.00 | 41 349.00 | | 2 490.00 |
HH Total exceptional expenses (VIII) | 7 109.00 | 69 977.00 | | 7 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 041.00 | 28 221.00 | | 26 041.00 |
HK Income tax | 430 449.00 | 533 491.00 | | 430 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 373 351.00 | 55 040 403.00 | | 51 373 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 500 798.00 | 53 934 972.00 | | 50 500 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 553.00 | 1 105 430.00 | | 872 553.00 |
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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 | 13 163 860.00 | | 1 004 198.00 | 13 163 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 264.00 | 236 525.00 | |
I4 DECREASES Grand Total | | 154 218.00 | 14 013 840.00 | |
IO DECREASES Total including other intangible assets | | | 54 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 954.00 | 13 722 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 898.00 | | 1 527.00 | 52 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 938 696.00 | | 936 149.00 | 12 938 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 267.00 | | 66 522.00 | 172 267.00 |
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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 | 6 268 846.00 | 901 215.00 | 151 727.00 | 6 268 846.00 |
PE DEPRECIATION Total including other intangible assets | 19 480.00 | 539.00 | | 19 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 249 366.00 | 900 677.00 | 151 727.00 | 6 249 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 102 812.00 | | | 102 812.00 |
6N Inventories and work in progress | | 977.00 | | |
6T Receivables | 712 281.00 | 112 000.00 | 103 650.00 | 712 281.00 |
7B Total provisions for depreciation | 712 281.00 | 112 977.00 | 103 650.00 | 712 281.00 |
7C Grand total | 815 093.00 | 112 977.00 | 103 650.00 | 815 093.00 |
UE of which provisions and reversals: - Operating | | 112 977.00 | 103 650.00 | |
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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8B Suppliers and Related Accounts | 1 453 212.00 | 1 453 212.00 | | 1 453 212.00 |
8C Staff and Related Accounts | 388 723.00 | 388 723.00 | | 388 723.00 |
8D Social Security and Other Social Organizations | 229 236.00 | 229 236.00 | | 229 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 755.00 | 255 755.00 | | 255 755.00 |
8L Deferred income | 26 966.00 | 26 966.00 | | 26 966.00 |
UL Receivables related to investments | 10 241.00 | | | 10 241.00 |
UP Loans | 1 122.00 | | | 1 122.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 8 129 450.00 | | | 8 129 450.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 40 228.00 | | | 40 228.00 |
VB VAT | 675 802.00 | | | 675 802.00 |
VH Loans with a maturity of more than one year at origin | 4 776 090.00 | 2 328 158.00 | 1 944 152.00 | 4 776 090.00 |
VI Group and Associates | 412 325.00 | 412 325.00 | | 412 325.00 |
VJ Loans taken out during the year | 655 500.00 | | | 655 500.00 |
VK Loans repaid during the year | 738 948.00 | | | 738 948.00 |
VM Income taxes | 161 860.00 | | | 161 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 027.00 | 106 027.00 | | 106 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 608.00 | | | 279 608.00 |
VS Prepaid expenses | 16 118.00 | | | 16 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 314 984.00 | 9 303 266.00 | 11 718.00 | 9 314 984.00 |
VW VAT | 50 680.00 | 50 680.00 | | 50 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 703 284.00 | 5 255 352.00 | 1 944 152.00 | 7 703 284.00 |
