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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 616.00 | 9 184.00 | 21 432.00 | 30 616.00 |
AN Land | 1 265 134.00 | 258 224.00 | 1 006 910.00 | 1 265 134.00 |
AP Buildings | 14 600 409.00 | 11 518 528.00 | 3 081 881.00 | 14 600 409.00 |
AR Technical installations, industrial equipment and tools | 19 728 957.00 | 13 786 938.00 | 5 942 019.00 | 19 728 957.00 |
AT Other tangible assets | 11 029 820.00 | 7 737 949.00 | 3 291 871.00 | 11 029 820.00 |
AV Fixed assets in progress | 352 613.00 | | 352 613.00 | 352 613.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 153 092.00 | | 153 092.00 | 153 092.00 |
BH Other financial assets | 80 563.00 | | 80 563.00 | 80 563.00 |
BJ TOTAL (I) | 47 274 830.00 | 33 310 823.00 | 13 964 007.00 | 47 274 830.00 |
BT Goods | 190 900.00 | | 190 900.00 | 190 900.00 |
BV Advances and down payments on orders | 139 935.00 | | 139 935.00 | 139 935.00 |
BX Customers and related accounts | 13 784 335.00 | | 13 784 335.00 | 13 784 335.00 |
BZ Other receivables | 2 599 357.00 | | 2 599 357.00 | 2 599 357.00 |
CF Cash and cash equivalents | 2 263 183.00 | | 2 263 183.00 | 2 263 183.00 |
CH Prepaid expenses | 326 314.00 | | 326 314.00 | 326 314.00 |
CJ TOTAL (II) | 19 304 024.00 | | 19 304 024.00 | 19 304 024.00 |
CO Grand total (0 to V) | 66 578 854.00 | 33 310 823.00 | 33 268 031.00 | 66 578 854.00 |
CU Other investments | 13 626.00 | | 13 626.00 | 13 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 944 959.00 | | | 1 944 959.00 |
DB Share, merger, contribution premiums, etc. | 3 011 911.00 | | | 3 011 911.00 |
DF Regulated reserves (1) | 9 366 281.00 | | | 9 366 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 535.00 | | | 97 535.00 |
DJ Investment subsidies | 45 242.00 | | | 45 242.00 |
DL TOTAL (I) | 14 465 928.00 | | | 14 465 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 363 499.00 | | | 3 363 499.00 |
DW Advances and down payments received on current orders | 290 579.00 | | | 290 579.00 |
DX Trade payables and related accounts | 4 538 867.00 | | | 4 538 867.00 |
DY Tax and social security liabilities | 2 378 395.00 | | | 2 378 395.00 |
EA Other liabilities | 8 184 125.00 | | | 8 184 125.00 |
EB Prepaid income (2) | 46 638.00 | | | 46 638.00 |
EC TOTAL (IV) | 18 802 103.00 | | | 18 802 103.00 |
EE Grand total (I to V) | 33 268 031.00 | | | 33 268 031.00 |
EG Accrued income and payables due within one year | 16 202 922.00 | | | 16 202 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 080.00 | | | 2 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 159 333.00 | | 37 159 333.00 | 37 159 333.00 |
FG Production sold - services | 1 488 571.00 | | 1 488 571.00 | 1 488 571.00 |
FJ Net sales | 38 647 904.00 | | 38 647 904.00 | 38 647 904.00 |
FN Capitalized production | | | 9 748.00 | |
FO Operating subsidies | | | 59 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 120.00 | |
FQ Other income | | | 704 394.00 | |
FR Total operating income (I) | | | 39 489 125.00 | |
FS Purchases of goods (including customs duties) | | | 17 012 889.00 | |
FW Other purchases and external expenses | | | 3 683 338.00 | |
FX Taxes, duties, and similar payments | | | 126 451.00 | |
FY Salaries and Wages | | | 6 115 385.00 | |
FZ Social Security Contributions | | | 1 965 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437 804.00 | |
GE Other Expenses | | | 8 952 594.00 | |
GF Total Operating Expenses (II) | | | 39 294 064.00 | |
GG - OPERATING RESULT (I - II) | | | 195 061.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GR Interest and similar expenses | | | 140 452.00 | |
GU Total financial expenses (VI) | | | 140 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 120.00 | | | 67 120.00 |
HA Exceptional income from management transactions | 7 311.00 | | | 7 311.00 |
HB Exceptional income from capital transactions | 151 105.00 | | | 151 105.00 |
HD Total exceptional income (VII) | 158 416.00 | | | 158 416.00 |
HE Exceptional expenses on management operations | 116 600.00 | | | 116 600.00 |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 116 767.00 | | | 116 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 649.00 | | | 41 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 648 818.00 | | | 39 648 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 551 283.00 | | | 39 551 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 535.00 | | | 97 535.00 |
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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 | 47 280 434.00 | | 675 175.00 | 47 280 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 970.00 | 267 281.00 | |
I4 DECREASES Grand Total | | 680 779.00 | 47 274 830.00 | |
IO DECREASES Total including other intangible assets | | | 30 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 809.00 | 46 976 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 616.00 | | | 30 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 988 831.00 | | 641 911.00 | 46 988 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 987.00 | | 33 264.00 | 260 987.00 |
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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 | 32 422 334.00 | 1 437 804.00 | 549 315.00 | 32 422 334.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | 3 061.00 | | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 416 211.00 | 1 434 743.00 | 549 315.00 | 32 416 211.00 |
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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 | 4 538 867.00 | 4 538 867.00 | | 4 538 867.00 |
8C Staff and Related Accounts | 997 448.00 | 997 448.00 | | 997 448.00 |
8D Social Security and Other Social Organizations | 610 085.00 | 610 085.00 | | 610 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184 125.00 | 8 184 125.00 | | 8 184 125.00 |
8L Deferred income | 46 638.00 | 46 638.00 | | 46 638.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 153 092.00 | 1 140.00 | | 153 092.00 |
UT Other financial assets | 80 563.00 | | | 80 563.00 |
UX Other trade receivables | 13 784 335.00 | | | 13 784 335.00 |
VB VAT | 962 805.00 | | | 962 805.00 |
VC Group and associates | 1 161 911.00 | | | 1 161 911.00 |
VG Loans with a maturity of up to one year at origin | 8 269.00 | 8 269.00 | | 8 269.00 |
VH Loans with a maturity of more than one year at origin | 3 355 230.00 | 1 046 629.00 | 2 193 353.00 | 3 355 230.00 |
VK Loans repaid during the year | 1 158 151.00 | | | 1 158 151.00 |
VP Miscellaneous | 464 714.00 | | | 464 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 927.00 | | | 9 927.00 |
VS Prepaid expenses | 326 314.00 | | | 326 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 963 661.00 | 16 731 146.00 | 232 515.00 | 16 963 661.00 |
VW VAT | 770 862.00 | 770 862.00 | | 770 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 511 524.00 | 16 202 923.00 | 2 193 353.00 | 18 511 524.00 |
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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 | 126 451.00 | | | 126 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 298.00 | | | 104 298.00 |
ST Other accounts | 3 196 426.00 | | | 3 196 426.00 |
XQ Rental, rental and co-ownership charges | 18 721.00 | | | 18 721.00 |
YP Average staff number | 248.00 | | | 248.00 |
YU External personnel | 312 136.00 | | | 312 136.00 |
YV Retrocessions of fees, commissions and brokerage | 51 757.00 | | | 51 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 451.00 | | | 126 451.00 |
YY Amount of VAT collected | 1 774 257.00 | | | 1 774 257.00 |
YZ Total deductible VAT on goods and services | 3 761 582.00 | | | 3 761 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 683 338.00 | | | 3 683 338.00 |
