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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 | 118 464.00 | 91 095.00 | 27 369.00 | 118 464.00 |
AH Goodwill | 3 806 355.00 | | 3 806 355.00 | 3 806 355.00 |
AN Land | 3 648 571.00 | 263 506.00 | 3 385 065.00 | 3 648 571.00 |
AP Buildings | 31 251 965.00 | 9 355 050.00 | 21 896 915.00 | 31 251 965.00 |
AR Technical installations, industrial equipment and tools | 2 050 011.00 | 1 592 958.00 | 457 052.00 | 2 050 011.00 |
AT Other tangible assets | 5 315 925.00 | 3 592 424.00 | 1 723 500.00 | 5 315 925.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 892 911.00 | | 892 911.00 | 892 911.00 |
BD Other fixed assets | 2 918 750.00 | | 2 918 750.00 | 2 918 750.00 |
BF Loans | 9 759.00 | | 9 759.00 | 9 759.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 078 261.00 | 14 895 033.00 | 35 183 227.00 | 50 078 261.00 |
BL Raw materials, supplies | 50 972.00 | | 50 972.00 | 50 972.00 |
BT Goods | 8 100 797.00 | 227 641.00 | 7 873 156.00 | 8 100 797.00 |
BX Customers and related accounts | 300 589.00 | 4 058.00 | 296 532.00 | 300 589.00 |
BZ Other receivables | 3 321 637.00 | | 3 321 637.00 | 3 321 637.00 |
CD Marketable securities | 5 734 269.00 | | 5 734 269.00 | 5 734 269.00 |
CF Cash and cash equivalents | 6 126 098.00 | | 6 126 098.00 | 6 126 098.00 |
CH Prepaid expenses | 256 149.00 | | 256 149.00 | 256 149.00 |
CJ TOTAL (II) | 23 890 513.00 | 231 699.00 | 23 658 815.00 | 23 890 513.00 |
CO Grand total (0 to V) | 73 968 774.00 | 15 126 732.00 | 58 842 042.00 | 73 968 774.00 |
CP Shares due in less than one year | 82 911.00 | | | 82 911.00 |
CU Other investments | 15 551.00 | | 15 551.00 | 15 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 23 063 026.00 | 21 456 621.00 | | 23 063 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378 812.00 | 3 131 405.00 | | 3 378 812.00 |
DK Regulated provisions | 1 563 699.00 | 1 295 687.00 | | 1 563 699.00 |
DL TOTAL (I) | 28 048 436.00 | 25 926 613.00 | | 28 048 436.00 |
DP Provisions for Risks | 127 000.00 | 140 078.00 | | 127 000.00 |
DQ Provisions for Expenses | 553 000.00 | | | 553 000.00 |
DR TOTAL (IV) | 680 000.00 | 140 078.00 | | 680 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 217 413.00 | 20 322 255.00 | | 17 217 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 505.00 | 52 130.00 | | 53 505.00 |
DX Trade payables and related accounts | 7 244 952.00 | 7 026 719.00 | | 7 244 952.00 |
DY Tax and social security liabilities | 4 797 504.00 | 4 965 483.00 | | 4 797 504.00 |
DZ Fixed asset liabilities and related accounts | 138 045.00 | 245 445.00 | | 138 045.00 |
EA Other liabilities | 573 308.00 | 666 335.00 | | 573 308.00 |
EB Prepaid income (2) | 88 880.00 | 88 842.00 | | 88 880.00 |
EC TOTAL (IV) | 30 113 605.00 | 33 367 209.00 | | 30 113 605.00 |
EE Grand total (I to V) | 58 842 042.00 | 59 433 900.00 | | 58 842 042.00 |
EG Accrued income and payables due within one year | 15 888 644.00 | 16 247 994.00 | | 15 888 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 284.00 | 211 659.00 | | 131 284.00 |
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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 | 110 881 000.00 | | 110 881 000.00 | 110 881 000.00 |
FD Production sold - goods | 36 371.00 | | 36 371.00 | 36 371.00 |
FG Production sold - services | 3 033 480.00 | | 3 033 480.00 | 3 033 480.00 |
FJ Net sales | 113 950 851.00 | | 113 950 851.00 | 113 950 851.00 |
FO Operating subsidies | | | 9 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 790.00 | |
FQ Other income | | | 560 119.00 | |
FR Total operating income (I) | | | 115 242 809.00 | |
FS Purchases of goods (including customs duties) | | | 89 253 995.00 | |
FT Inventory change (goods) | | | -497 951.00 | |
FU Purchases of raw materials and other supplies | | | 191 064.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 6 031 841.00 | |
FX Taxes, duties, and similar payments | | | 1 564 410.00 | |
FY Salaries and Wages | | | 7 332 562.00 | |
FZ Social Security Contributions | | | 2 430 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 872.00 | |
GF Total Operating Expenses (II) | | | 109 080 975.00 | |
GG - OPERATING RESULT (I - II) | | | 6 161 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 738.00 | |
GK Income from other securities and fixed asset receivables | | | 2 850.00 | |
GL Other interest and similar income | | | 216 045.00 | |
GO Net income from sales of marketable securities | | | 792.00 | |
GP Total financial income (V) | | | 224 424.00 | |
GR Interest and similar expenses | | | 307 208.00 | |
GU Total financial expenses (VI) | | | 307 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 079 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484 059.00 | 454 292.00 | | 484 059.00 |
A4 Equity method investments | 3 427.00 | 3 239.00 | | 3 427.00 |
HA Exceptional income from management transactions | 572 949.00 | 312 100.00 | | 572 949.00 |
HB Exceptional income from capital transactions | | 418.00 | | |
HC Reversals of provisions and transfers of expenses | 3 075.00 | 10 663.00 | | 3 075.00 |
HD Total exceptional income (VII) | 576 024.00 | 323 181.00 | | 576 024.00 |
HE Exceptional expenses on management operations | 320 115.00 | 266 611.00 | | 320 115.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HG Exceptional depreciation and provisions | 947 149.00 | 350 177.00 | | 947 149.00 |
HH Total exceptional expenses (VIII) | 1 267 265.00 | 616 889.00 | | 1 267 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691 241.00 | -293 708.00 | | -691 241.00 |
HJ Employee participation in company results | 438 484.00 | 341 091.00 | | 438 484.00 |
HK Income tax | 1 570 513.00 | 1 238 902.00 | | 1 570 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 043 257.00 | 113 070 654.00 | | 116 043 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 664 445.00 | 109 939 249.00 | | 112 664 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378 812.00 | 3 131 405.00 | | 3 378 812.00 |
HP References: Equipment leasing | | 1 072.00 | | |
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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 | 50 399 003.00 | | 1 888 137.00 | 50 399 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 204 676.00 | 259 833.00 | 3 836 971.00 | 1 204 676.00 |
I4 DECREASES Grand Total | 1 225 676.00 | 983 204.00 | 50 078 261.00 | 1 225 676.00 |
IO DECREASES Total including other intangible assets | | 6 643.00 | 3 924 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 000.00 | 716 729.00 | 42 316 471.00 | 21 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 910 903.00 | | 20 559.00 | 3 910 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 625 878.00 | | 428 321.00 | 42 625 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862 222.00 | | 1 439 258.00 | 3 862 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 000.00 | | | 21 000.00 |
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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 | 12 956 283.00 | 2 662 122.00 | 723 372.00 | 12 956 283.00 |
PE DEPRECIATION Total including other intangible assets | 85 785.00 | 11 953.00 | 6 643.00 | 85 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 870 498.00 | 2 650 169.00 | 716 729.00 | 12 870 498.00 |
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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 | 1 295 687.00 | 271 086.00 | 3 075.00 | 1 295 687.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 078.00 | 553 000.00 | 13 078.00 | 140 078.00 |
6N Inventories and work in progress | 224 835.00 | 227 641.00 | 224 835.00 | 224 835.00 |
6T Receivables | 4 876.00 | | 819.00 | 4 876.00 |
7B Total provisions for depreciation | 229 711.00 | 227 641.00 | 225 654.00 | 229 711.00 |
7C Grand total | 1 665 476.00 | 1 051 727.00 | 241 806.00 | 1 665 476.00 |
UE of which provisions and reversals: - Operating | | 227 641.00 | | |
UJ - Exceptional | | 824 086.00 | 3 075.00 | |
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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 | 53 505.00 | | 53 505.00 | 53 505.00 |
8B Suppliers and Related Accounts | 7 244 952.00 | 7 244 952.00 | | 7 244 952.00 |
8C Staff and Related Accounts | 1 887 593.00 | 1 887 593.00 | | 1 887 593.00 |
8D Social Security and Other Social Organizations | 1 038 496.00 | 1 038 496.00 | | 1 038 496.00 |
8E Income Taxes | 122 950.00 | 122 950.00 | | 122 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 045.00 | 138 045.00 | | 138 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 084.00 | 534 084.00 | | 534 084.00 |
8L Deferred income | 88 880.00 | 88 880.00 | | 88 880.00 |
UL Receivables related to investments | 892 911.00 | 82 911.00 | | 892 911.00 |
UP Loans | 9 759.00 | | | 9 759.00 |
UX Other trade receivables | 295 018.00 | | | 295 018.00 |
UY Staff and related accounts | 7 404.00 | | | 7 404.00 |
VA Doubtful or disputed receivables | 5 571.00 | | | 5 571.00 |
VB VAT | 175 436.00 | | | 175 436.00 |
VC Group and associates | 378 028.00 | | | 378 028.00 |
VG Loans with a maturity of up to one year at origin | 131 284.00 | 131 284.00 | | 131 284.00 |
VH Loans with a maturity of more than one year at origin | 17 086 129.00 | 2 914 672.00 | 8 587 917.00 | 17 086 129.00 |
VI Group and Associates | 39 224.00 | 39 224.00 | | 39 224.00 |
VJ Loans taken out during the year | 1 375.00 | | | 1 375.00 |
VK Loans repaid during the year | 3 023 646.00 | | | 3 023 646.00 |
VP Miscellaneous | 146 676.00 | | | 146 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575 777.00 | 1 575 777.00 | | 1 575 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614 093.00 | | | 2 614 093.00 |
VS Prepaid expenses | 256 149.00 | | | 256 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 781 045.00 | 3 961 286.00 | 819 759.00 | 4 781 045.00 |
VW VAT | 172 688.00 | 172 688.00 | | 172 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 113 605.00 | 15 888 644.00 | 8 641 422.00 | 30 113 605.00 |
