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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 | 256 951.00 | 228 512.00 | 28 439.00 | 256 951.00 |
AH Goodwill | 1 089 597.00 | | 1 089 597.00 | 1 089 597.00 |
AP Buildings | 17 385 023.00 | 11 255 732.00 | 6 129 290.00 | 17 385 023.00 |
AR Technical installations, industrial equipment and tools | 2 923 019.00 | 2 266 625.00 | 656 394.00 | 2 923 019.00 |
AT Other tangible assets | 8 974 768.00 | 6 474 300.00 | 2 500 468.00 | 8 974 768.00 |
AV Fixed assets in progress | 69 727.00 | | 69 727.00 | 69 727.00 |
BD Other fixed assets | 1 889 788.00 | | 1 889 788.00 | 1 889 788.00 |
BH Other financial assets | 534 491.00 | | 534 491.00 | 534 491.00 |
BJ TOTAL (I) | 33 440 462.00 | 20 225 171.00 | 13 215 291.00 | 33 440 462.00 |
BT Goods | 14 069 590.00 | 477 368.00 | 13 592 222.00 | 14 069 590.00 |
BX Customers and related accounts | 8 792 279.00 | 286 411.00 | 8 505 867.00 | 8 792 279.00 |
BZ Other receivables | 7 495 511.00 | | 7 495 511.00 | 7 495 511.00 |
CF Cash and cash equivalents | 1 610 970.00 | | 1 610 970.00 | 1 610 970.00 |
CH Prepaid expenses | 413 092.00 | | 413 092.00 | 413 092.00 |
CJ TOTAL (II) | 32 381 443.00 | 763 779.00 | 31 617 664.00 | 32 381 443.00 |
CO Grand total (0 to V) | 65 821 906.00 | 20 988 950.00 | 44 832 955.00 | 65 821 906.00 |
CU Other investments | 317 093.00 | | 317 093.00 | 317 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716 837.00 | | | 5 716 837.00 |
DB Share, merger, contribution premiums, etc. | 433 861.00 | | | 433 861.00 |
DG Other reserves | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | 10 915 440.00 | | | 10 915 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 605.00 | | | 501 605.00 |
DK Regulated provisions | 452 532.00 | | | 452 532.00 |
DL TOTAL (I) | 19 520 277.00 | | | 19 520 277.00 |
DU Loans and Debts from Credit Institutions (3) | 10 314 872.00 | | | 10 314 872.00 |
DW Advances and down payments received on current orders | 361 555.00 | | | 361 555.00 |
DX Trade payables and related accounts | 10 931 725.00 | | | 10 931 725.00 |
DY Tax and social security liabilities | 3 271 012.00 | | | 3 271 012.00 |
DZ Fixed asset liabilities and related accounts | 233 590.00 | | | 233 590.00 |
EA Other liabilities | 199 920.00 | | | 199 920.00 |
EC TOTAL (IV) | 25 312 677.00 | | | 25 312 677.00 |
EE Grand total (I to V) | 44 832 955.00 | | | 44 832 955.00 |
EG Accrued income and payables due within one year | 17 935 435.00 | | | 17 935 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 961 012.00 | | | 961 012.00 |
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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 | 82 047 769.00 | | 82 047 769.00 | 82 047 769.00 |
FG Production sold - services | 806 073.00 | | 806 073.00 | 806 073.00 |
FJ Net sales | 82 853 843.00 | | 82 853 843.00 | 82 853 843.00 |
FO Operating subsidies | | | 23 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464 592.00 | |
FQ Other income | | | 1 238 272.00 | |
FR Total operating income (I) | | | 85 580 030.00 | |
FS Purchases of goods (including customs duties) | | | 55 749 746.00 | |
FT Inventory change (goods) | | | 2 279 366.00 | |
FW Other purchases and external expenses | | | 10 161 545.00 | |
FX Taxes, duties, and similar payments | | | 1 260 173.00 | |
FY Salaries and Wages | | | 9 103 906.00 | |
FZ Social Security Contributions | | | 3 152 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 763 779.00 | |
GE Other Expenses | | | 420 100.00 | |
GF Total Operating Expenses (II) | | | 85 144 631.00 | |
GG - OPERATING RESULT (I - II) | | | 435 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 536.00 | |
GL Other interest and similar income | | | 112 478.00 | |
GP Total financial income (V) | | | 297 014.00 | |
GR Interest and similar expenses | | | 264 391.00 | |
GU Total financial expenses (VI) | | | 264 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395 400.00 | | | 395 400.00 |
HA Exceptional income from management transactions | 2 189.00 | | | 2 189.00 |
HB Exceptional income from capital transactions | 60 189.00 | | | 60 189.00 |
HC Reversals of provisions and transfers of expenses | 126 359.00 | | | 126 359.00 |
HD Total exceptional income (VII) | 188 737.00 | | | 188 737.00 |
HE Exceptional expenses on management operations | 89 040.00 | | | 89 040.00 |
HF Exceptional expenses on capital transactions | 35 826.00 | | | 35 826.00 |
HG Exceptional depreciation and provisions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 125 542.00 | | | 125 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 195.00 | | | 63 195.00 |
HK Income tax | 29 612.00 | | | 29 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 065 783.00 | | | 86 065 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 564 178.00 | | | 85 564 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 605.00 | | | 501 605.00 |
HP References: Equipment leasing | 17 465.00 | | | 17 465.00 |
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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 | 31 605 941.00 | | 2 306 919.00 | 31 605 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 176.00 | 2 741 374.00 | |
I4 DECREASES Grand Total | 16 450.00 | 455 947.00 | 33 440 462.00 | 16 450.00 |
IO DECREASES Total including other intangible assets | | | 1 346 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 450.00 | 445 771.00 | 29 352 539.00 | 16 450.00 |
KD ACQUISITIONS Total including other intangible assets | 1 313 458.00 | | 33 090.00 | 1 313 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 541 953.00 | | 2 272 807.00 | 27 541 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 528.00 | | 1 022.00 | 2 750 528.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 450.00 | | | 16 450.00 |
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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 | 18 381 902.00 | 2 253 212.00 | 409 944.00 | 18 381 902.00 |
PE DEPRECIATION Total including other intangible assets | 206 136.00 | 22 376.00 | | 206 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 175 766.00 | 2 230 836.00 | 409 944.00 | 18 175 766.00 |
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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 | 578 216.00 | 675.00 | 126 359.00 | 578 216.00 |
6N Inventories and work in progress | 649 091.00 | 477 368.00 | 649 091.00 | 649 091.00 |
6T Receivables | 420 100.00 | 286 411.00 | 420 100.00 | 420 100.00 |
7B Total provisions for depreciation | 1 069 192.00 | 763 779.00 | 1 069 192.00 | 1 069 192.00 |
7C Grand total | 1 647 408.00 | 764 455.00 | 1 195 551.00 | 1 647 408.00 |
UE of which provisions and reversals: - Operating | | 763 779.00 | 1 069 192.00 | |
UJ - Exceptional | | 675.00 | 126 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 931 725.00 | 10 931 725.00 | | 10 931 725.00 |
8C Staff and Related Accounts | 672 985.00 | 672 985.00 | | 672 985.00 |
8D Social Security and Other Social Organizations | 838 501.00 | 838 501.00 | | 838 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 590.00 | 233 590.00 | | 233 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 920.00 | 199 920.00 | | 199 920.00 |
UT Other financial assets | 534 491.00 | | | 534 491.00 |
UX Other trade receivables | 8 438 170.00 | | | 8 438 170.00 |
UY Staff and related accounts | 8 601.00 | | | 8 601.00 |
UZ Social Security, other social security organizations | 188 303.00 | | | 188 303.00 |
VA Doubtful or disputed receivables | 354 108.00 | | | 354 108.00 |
VB VAT | 225 823.00 | | | 225 823.00 |
VC Group and associates | 793 694.00 | | | 793 694.00 |
VG Loans with a maturity of up to one year at origin | 961 012.00 | 961 012.00 | | 961 012.00 |
VH Loans with a maturity of more than one year at origin | 9 353 859.00 | 2 338 172.00 | 6 138 826.00 | 9 353 859.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 2 345 824.00 | | | 2 345 824.00 |
VM Income taxes | 1 002 181.00 | | | 1 002 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 483.00 | 228 483.00 | | 228 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276 907.00 | | | 5 276 907.00 |
VS Prepaid expenses | 413 092.00 | | | 413 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 235 374.00 | 16 346 774.00 | 888 599.00 | 17 235 374.00 |
VW VAT | 1 531 042.00 | 1 531 042.00 | | 1 531 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 951 122.00 | 17 935 435.00 | 6 138 826.00 | 24 951 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 780 441.00 | | | 780 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 375.00 | | | 139 375.00 |
ST Other accounts | 6 289 849.00 | | | 6 289 849.00 |
XQ Rental, rental and co-ownership charges | 3 464 073.00 | | | 3 464 073.00 |
YP Average staff number | 334.00 | | | 334.00 |
YT Subcontracting | 149 129.00 | | | 149 129.00 |
YU External personnel | 119 116.00 | | | 119 116.00 |
YW Business tax | 479 732.00 | | | 479 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260 173.00 | | | 1 260 173.00 |
YY Amount of VAT collected | 17 377 587.00 | | | 17 377 587.00 |
YZ Total deductible VAT on goods and services | 13 724 203.00 | | | 13 724 203.00 |
ZE Dividends | 412 500.00 | | | 412 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 161 545.00 | | | 10 161 545.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
