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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 | 42 495.00 | 42 495.00 | | 42 495.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 420 286.00 | 5 011.00 | 415 275.00 | 420 286.00 |
AP Buildings | 3 554 412.00 | 910 504.00 | 2 643 908.00 | 3 554 412.00 |
AR Technical installations, industrial equipment and tools | 1 891 040.00 | 1 343 416.00 | 547 624.00 | 1 891 040.00 |
AT Other tangible assets | 646 063.00 | 415 022.00 | 231 042.00 | 646 063.00 |
AV Fixed assets in progress | 5 448.00 | | 5 448.00 | 5 448.00 |
BB Receivables related to investments | 106 758.00 | | 106 758.00 | 106 758.00 |
BF Loans | 76 719.00 | | 76 719.00 | 76 719.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 7 007 646.00 | 2 716 448.00 | 4 291 198.00 | 7 007 646.00 |
BL Raw materials, supplies | 2 463.00 | | 2 463.00 | 2 463.00 |
BT Goods | 1 453 460.00 | | 1 453 460.00 | 1 453 460.00 |
BX Customers and related accounts | 59 118.00 | | 59 118.00 | 59 118.00 |
BZ Other receivables | 202 172.00 | | 202 172.00 | 202 172.00 |
CD Marketable securities | 515 325.00 | | 515 325.00 | 515 325.00 |
CF Cash and cash equivalents | 1 332 222.00 | | 1 332 222.00 | 1 332 222.00 |
CH Prepaid expenses | 118 940.00 | | 118 940.00 | 118 940.00 |
CJ TOTAL (II) | 3 683 700.00 | | 3 683 700.00 | 3 683 700.00 |
CO Grand total (0 to V) | 10 691 346.00 | 2 716 448.00 | 7 974 898.00 | 10 691 346.00 |
CP Shares due in less than one year | 115 597.00 | | | 115 597.00 |
CU Other investments | 206 955.00 | | 206 955.00 | 206 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 225.00 | 75 225.00 | | 75 225.00 |
DB Share, merger, contribution premiums, etc. | 4 530.00 | 4 530.00 | | 4 530.00 |
DD Legal reserve (1) | 7 523.00 | 7 523.00 | | 7 523.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 32 819.00 | 32 808.00 | | 32 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 249.00 | 804 067.00 | | 869 249.00 |
DK Regulated provisions | 182 151.00 | 144 555.00 | | 182 151.00 |
DL TOTAL (I) | 1 172 722.00 | 1 069 932.00 | | 1 172 722.00 |
DP Provisions for Risks | 75 338.00 | 62 000.00 | | 75 338.00 |
DR TOTAL (IV) | 75 338.00 | 62 000.00 | | 75 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618 979.00 | 3 928 739.00 | | 3 618 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 173.00 | 187 760.00 | | 70 173.00 |
DX Trade payables and related accounts | 2 183 585.00 | 2 076 659.00 | | 2 183 585.00 |
DY Tax and social security liabilities | 803 510.00 | 835 181.00 | | 803 510.00 |
DZ Fixed asset liabilities and related accounts | 24 130.00 | 24 130.00 | | 24 130.00 |
EA Other liabilities | 26 461.00 | 5 681.00 | | 26 461.00 |
EC TOTAL (IV) | 6 726 838.00 | 7 058 151.00 | | 6 726 838.00 |
EE Grand total (I to V) | 7 974 898.00 | 8 190 083.00 | | 7 974 898.00 |
EG Accrued income and payables due within one year | 3 586 407.00 | 3 587 418.00 | | 3 586 407.00 |
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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 | 30 327 019.00 | | 30 327 019.00 | 30 327 019.00 |
FG Production sold - services | 272 289.00 | | 272 289.00 | 272 289.00 |
FJ Net sales | 30 599 308.00 | | 30 599 308.00 | 30 599 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 639.00 | |
FQ Other income | | | 13 506.00 | |
FR Total operating income (I) | | | 30 644 453.00 | |
FS Purchases of goods (including customs duties) | | | 23 244 792.00 | |
FT Inventory change (goods) | | | -87 987.00 | |
FU Purchases of raw materials and other supplies | | | 53 482.00 | |
FV Inventory change (raw materials and supplies) | | | 3 638.00 | |
FW Other purchases and external expenses | | | 2 541 712.00 | |
FX Taxes, duties, and similar payments | | | 336 716.00 | |
FY Salaries and Wages | | | 1 832 045.00 | |
FZ Social Security Contributions | | | 618 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 897.00 | |
GE Other Expenses | | | 24 845.00 | |
GF Total Operating Expenses (II) | | | 29 114 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530 001.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GR Interest and similar expenses | | | 96 745.00 | |
GU Total financial expenses (VI) | | | 96 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 639.00 | 46 730.00 | | 31 639.00 |
A4 Equity method investments | 732.00 | 2 619.00 | | 732.00 |
HA Exceptional income from management transactions | 6 557.00 | 48 779.00 | | 6 557.00 |
HB Exceptional income from capital transactions | 20 521.00 | 18 449.00 | | 20 521.00 |
HC Reversals of provisions and transfers of expenses | 16 032.00 | 6 503.00 | | 16 032.00 |
HD Total exceptional income (VII) | 43 110.00 | 73 730.00 | | 43 110.00 |
HE Exceptional expenses on management operations | 2 991.00 | 315.00 | | 2 991.00 |
HF Exceptional expenses on capital transactions | 20 521.00 | 18 449.00 | | 20 521.00 |
HG Exceptional depreciation and provisions | 66 966.00 | 85 166.00 | | 66 966.00 |
HH Total exceptional expenses (VIII) | 90 478.00 | 103 930.00 | | 90 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 368.00 | -30 200.00 | | -47 368.00 |
HJ Employee participation in company results | 142 480.00 | 141 328.00 | | 142 480.00 |
HK Income tax | 376 880.00 | 375 650.00 | | 376 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 690 284.00 | 30 359 169.00 | | 30 690 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 821 035.00 | 29 555 102.00 | | 29 821 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 249.00 | 804 067.00 | | 869 249.00 |
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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 | 6 768 934.00 | | 633 774.00 | 6 768 934.00 |
I3 DECREASES Total Financial Fixed Assets | 360 629.00 | 20 522.00 | 397 902.00 | 360 629.00 |
I4 DECREASES Grand Total | 360 629.00 | 34 433.00 | 7 007 646.00 | 360 629.00 |
IO DECREASES Total including other intangible assets | | | 92 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 911.00 | 6 517 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 495.00 | | | 92 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 335 264.00 | | 195 896.00 | 6 335 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 175.00 | | 437 878.00 | 341 175.00 |
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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 | 2 183 463.00 | 546 897.00 | 13 911.00 | 2 183 463.00 |
PE DEPRECIATION Total including other intangible assets | 42 066.00 | 429.00 | | 42 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 397.00 | 546 467.00 | 13 911.00 | 2 141 397.00 |
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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 | 144 555.00 | 39 628.00 | 2 032.00 | 144 555.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 27 338.00 | 14 000.00 | 62 000.00 |
7C Grand total | 206 555.00 | 66 966.00 | 16 032.00 | 206 555.00 |
UJ - Exceptional | | 66 966.00 | 16 032.00 | |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
8B Suppliers and Related Accounts | 2 183 585.00 | 2 183 585.00 | | 2 183 585.00 |
8C Staff and Related Accounts | 370 728.00 | 370 728.00 | | 370 728.00 |
8D Social Security and Other Social Organizations | 206 459.00 | 206 459.00 | | 206 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 130.00 | 24 130.00 | | 24 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 461.00 | 26 461.00 | | 26 461.00 |
UL Receivables related to investments | 106 758.00 | 106 758.00 | | 106 758.00 |
UP Loans | 76 719.00 | 8 839.00 | | 76 719.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 59 118.00 | | | 59 118.00 |
UY Staff and related accounts | 12 618.00 | | | 12 618.00 |
VB VAT | 6 063.00 | | | 6 063.00 |
VG Loans with a maturity of up to one year at origin | 34 199.00 | 34 199.00 | | 34 199.00 |
VH Loans with a maturity of more than one year at origin | 3 584 780.00 | 444 349.00 | 1 551 964.00 | 3 584 780.00 |
VI Group and Associates | 66 853.00 | 66 853.00 | | 66 853.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 425 027.00 | | | 425 027.00 |
VP Miscellaneous | 48 317.00 | | | 48 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 201.00 | 193 201.00 | | 193 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 174.00 | | | 135 174.00 |
VS Prepaid expenses | 118 940.00 | | | 118 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 178.00 | 495 828.00 | 75 350.00 | 571 178.00 |
VW VAT | 33 122.00 | 33 122.00 | | 33 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 838.00 | 3 586 407.00 | 1 551 964.00 | 6 726 838.00 |
