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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 | 21 640.00 | 21 640.00 | | 21 640.00 |
AH Goodwill | 355 626.00 | | 355 626.00 | 355 626.00 |
AN Land | 21 900.00 | 11 145.00 | 10 755.00 | 21 900.00 |
AP Buildings | 21 168.00 | 14 792.00 | 6 376.00 | 21 168.00 |
AR Technical installations, industrial equipment and tools | 161 769.00 | 118 643.00 | 43 126.00 | 161 769.00 |
AT Other tangible assets | 582 008.00 | 516 519.00 | 65 489.00 | 582 008.00 |
AV Fixed assets in progress | 142 141.00 | | 142 141.00 | 142 141.00 |
BB Receivables related to investments | 950 150.00 | | 950 150.00 | 950 150.00 |
BD Other fixed assets | 18 425.00 | | 18 425.00 | 18 425.00 |
BH Other financial assets | 302 820.00 | | 302 820.00 | 302 820.00 |
BJ TOTAL (I) | 2 582 725.00 | 682 739.00 | 1 899 987.00 | 2 582 725.00 |
BT Goods | 4 538 611.00 | 35 624.00 | 4 502 987.00 | 4 538 611.00 |
BX Customers and related accounts | 2 428 770.00 | 158 398.00 | 2 270 372.00 | 2 428 770.00 |
BZ Other receivables | 1 065 576.00 | | 1 065 576.00 | 1 065 576.00 |
CF Cash and cash equivalents | 749 277.00 | | 749 277.00 | 749 277.00 |
CH Prepaid expenses | 74 390.00 | | 74 390.00 | 74 390.00 |
CJ TOTAL (II) | 8 856 623.00 | 194 022.00 | 8 662 601.00 | 8 856 623.00 |
CO Grand total (0 to V) | 11 439 349.00 | 876 761.00 | 10 562 588.00 | 11 439 349.00 |
CU Other investments | 5 078.00 | | 5 078.00 | 5 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 590.00 | 1 876 590.00 | | 1 876 590.00 |
DB Share, merger, contribution premiums, etc. | 28 699.00 | 28 699.00 | | 28 699.00 |
DD Legal reserve (1) | 141 430.00 | 118 886.00 | | 141 430.00 |
DG Other reserves | 1 702 153.00 | 1 373 820.00 | | 1 702 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 888.00 | 450 877.00 | | 336 888.00 |
DL TOTAL (I) | 4 085 760.00 | 3 848 872.00 | | 4 085 760.00 |
DQ Provisions for Expenses | 119 126.00 | 116 641.00 | | 119 126.00 |
DR TOTAL (IV) | 119 126.00 | 116 641.00 | | 119 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 202.00 | 587 930.00 | | 1 658 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 556.00 | 776 439.00 | | 363 556.00 |
DX Trade payables and related accounts | 2 439 247.00 | 1 629 106.00 | | 2 439 247.00 |
DY Tax and social security liabilities | 711 284.00 | 836 158.00 | | 711 284.00 |
EA Other liabilities | 1 185 412.00 | 1 378 142.00 | | 1 185 412.00 |
EC TOTAL (IV) | 6 357 702.00 | 5 207 775.00 | | 6 357 702.00 |
EE Grand total (I to V) | 10 562 588.00 | 9 173 288.00 | | 10 562 588.00 |
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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 | 21 784 580.00 | 687 938.00 | 22 472 518.00 | 21 784 580.00 |
FG Production sold - services | 232 565.00 | 41 311.00 | 273 876.00 | 232 565.00 |
FJ Net sales | 22 017 145.00 | 729 249.00 | 22 746 394.00 | 22 017 145.00 |
FN Capitalized production | | | 10 703.00 | |
FO Operating subsidies | | | 8 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 671.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 22 920 753.00 | |
FS Purchases of goods (including customs duties) | | | 15 185 275.00 | |
FT Inventory change (goods) | | | 10 963.00 | |
FU Purchases of raw materials and other supplies | | | 15 064.00 | |
FW Other purchases and external expenses | | | 2 738 618.00 | |
FX Taxes, duties, and similar payments | | | 238 893.00 | |
FY Salaries and Wages | | | 3 354 238.00 | |
FZ Social Security Contributions | | | 977 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 485.00 | |
GE Other Expenses | | | 48 617.00 | |
GF Total Operating Expenses (II) | | | 22 662 265.00 | |
GG - OPERATING RESULT (I - II) | | | 258 489.00 | |
GH Attributed profit or transferred loss (III) | | | 182 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 84 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 465.00 | |
GP Total financial income (V) | | | 84 842.00 | |
GR Interest and similar expenses | | | 85 625.00 | |
GU Total financial expenses (VI) | | | 85 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 4 987.00 | | 748.00 |
HB Exceptional income from capital transactions | | 15 925.00 | | |
HD Total exceptional income (VII) | 749.00 | 20 912.00 | | 749.00 |
HE Exceptional expenses on management operations | 343.00 | 375.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 375.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 20 537.00 | | 406.00 |
HJ Employee participation in company results | | 6 472.00 | | |
HK Income tax | 103 701.00 | 142 570.00 | | 103 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 188 822.00 | 22 668 738.00 | | 23 188 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 851 933.00 | 22 217 861.00 | | 22 851 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 888.00 | 450 877.00 | | 336 888.00 |
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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 | 1 688 959.00 | | 901 090.00 | 1 688 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 371.00 | 1 276 474.00 | |
I4 DECREASES Grand Total | | 7 324.00 | 2 582 725.00 | |
IO DECREASES Total including other intangible assets | | | 377 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 952.00 | 928 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 265.00 | | | 377 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 992.00 | | 156 946.00 | 777 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 701.00 | | 744 144.00 | 533 701.00 |
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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 | 650 361.00 | 38 330.00 | 5 952.00 | 650 361.00 |
PE DEPRECIATION Total including other intangible assets | 21 640.00 | | | 21 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 721.00 | 38 330.00 | 5 952.00 | 628 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 641.00 | 2 485.00 | | 116 641.00 |
6N Inventories and work in progress | 40 152.00 | 35 624.00 | 40 152.00 | 40 152.00 |
6T Receivables | 172 659.00 | 16 214.00 | 30 475.00 | 172 659.00 |
7B Total provisions for depreciation | 213 277.00 | 51 838.00 | 71 093.00 | 213 277.00 |
7C Grand total | 329 918.00 | 54 323.00 | 71 093.00 | 329 918.00 |
UE of which provisions and reversals: - Operating | | 54 323.00 | 70 627.00 | |
UG - Financial | | | 465.00 | |
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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 | 357 878.00 | | | 357 878.00 |
8B Suppliers and Related Accounts | 2 439 247.00 | 2 439 247.00 | | 2 439 247.00 |
8C Staff and Related Accounts | 212 822.00 | 212 822.00 | | 212 822.00 |
8D Social Security and Other Social Organizations | 250 096.00 | 250 096.00 | | 250 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185 412.00 | 1 185 412.00 | | 1 185 412.00 |
UL Receivables related to investments | 950 150.00 | 13 510.00 | | 950 150.00 |
UT Other financial assets | 302 820.00 | | | 302 820.00 |
UX Other trade receivables | 2 428 770.00 | | | 2 428 770.00 |
VB VAT | 51 997.00 | | | 51 997.00 |
VC Group and associates | 430 719.00 | | | 430 719.00 |
VG Loans with a maturity of up to one year at origin | 1 061 816.00 | 1 061 816.00 | | 1 061 816.00 |
VH Loans with a maturity of more than one year at origin | 596 386.00 | 73 290.00 | 523 096.00 | 596 386.00 |
VI Group and Associates | 5 678.00 | 5 678.00 | | 5 678.00 |
VJ Loans taken out during the year | 806 274.00 | | | 806 274.00 |
VK Loans repaid during the year | 238 580.00 | | | 238 580.00 |
VP Miscellaneous | 134 321.00 | | | 134 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 537.00 | 166 537.00 | | 166 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 538.00 | | | 448 538.00 |
VS Prepaid expenses | 74 390.00 | | | 74 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 706.00 | 3 213 681.00 | 1 608 025.00 | 4 821 706.00 |
VW VAT | 81 829.00 | 81 829.00 | | 81 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 357 702.00 | 5 476 728.00 | 523 096.00 | 6 357 702.00 |
