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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 | 494 356.00 | | 494 356.00 | 494 356.00 |
AN Land | 1 173 190.00 | | 1 173 190.00 | 1 173 190.00 |
AP Buildings | 14 594 735.00 | 5 620 546.00 | 8 974 188.00 | 14 594 735.00 |
AR Technical installations, industrial equipment and tools | 302 235.00 | 215 922.00 | 86 312.00 | 302 235.00 |
AT Other tangible assets | 1 517 855.00 | 714 889.00 | 802 966.00 | 1 517 855.00 |
BH Other financial assets | 316 118.00 | | 316 118.00 | 316 118.00 |
BJ TOTAL (I) | 18 398 490.00 | 6 551 357.00 | 11 847 133.00 | 18 398 490.00 |
BT Goods | 13 982 400.00 | 1 125 600.00 | 12 856 800.00 | 13 982 400.00 |
BX Customers and related accounts | 14 519 871.00 | 1 176 086.00 | 13 343 785.00 | 14 519 871.00 |
BZ Other receivables | 7 722 780.00 | | 7 722 780.00 | 7 722 780.00 |
CF Cash and cash equivalents | 1 255 795.00 | | 1 255 795.00 | 1 255 795.00 |
CH Prepaid expenses | 603 401.00 | | 603 401.00 | 603 401.00 |
CJ TOTAL (II) | 38 084 249.00 | 2 301 686.00 | 35 782 563.00 | 38 084 249.00 |
CO Grand total (0 to V) | 56 482 740.00 | 8 853 044.00 | 47 629 696.00 | 56 482 740.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 2 860 900.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 879 212.00 | | | 10 879 212.00 |
DD Legal reserve (1) | 286 090.00 | 286 090.00 | | 286 090.00 |
DG Other reserves | 16 002 517.00 | 14 524 684.00 | | 16 002 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 391 941.00 | 2 477 832.00 | | 2 391 941.00 |
DK Regulated provisions | 263 289.00 | 272 117.00 | | 263 289.00 |
DL TOTAL (I) | 34 823 052.00 | 20 421 625.00 | | 34 823 052.00 |
DP Provisions for Risks | 69 525.00 | 247 420.00 | | 69 525.00 |
DQ Provisions for Expenses | 364 743.00 | | | 364 743.00 |
DR TOTAL (IV) | 434 268.00 | 247 420.00 | | 434 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337 319.00 | 1 127 088.00 | | 3 337 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 145.00 | | |
DX Trade payables and related accounts | 5 011 147.00 | 3 556 681.00 | | 5 011 147.00 |
DY Tax and social security liabilities | 3 976 550.00 | 2 538 744.00 | | 3 976 550.00 |
EA Other liabilities | 47 358.00 | 24 410.00 | | 47 358.00 |
EC TOTAL (IV) | 12 372 375.00 | 7 336 070.00 | | 12 372 375.00 |
EE Grand total (I to V) | 47 629 696.00 | 28 005 116.00 | | 47 629 696.00 |
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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 | 69 509 432.00 | 7 932.00 | 69 517 364.00 | 69 509 432.00 |
FG Production sold - services | 597 984.00 | | 597 984.00 | 597 984.00 |
FJ Net sales | 70 107 417.00 | 7 932.00 | 70 115 349.00 | 70 107 417.00 |
FO Operating subsidies | | | 6 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343 747.00 | |
FQ Other income | | | 75 502.00 | |
FR Total operating income (I) | | | 72 540 849.00 | |
FS Purchases of goods (including customs duties) | | | 49 161 727.00 | |
FT Inventory change (goods) | | | -2 076 600.00 | |
FW Other purchases and external expenses | | | 6 452 002.00 | |
FX Taxes, duties, and similar payments | | | 1 141 279.00 | |
FY Salaries and Wages | | | 7 586 177.00 | |
FZ Social Security Contributions | | | 3 397 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 841 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 268.00 | |
GE Other Expenses | | | 479 268.00 | |
GF Total Operating Expenses (II) | | | 69 372 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 167 891.00 | |
GK Income from other securities and fixed asset receivables | | | 5 112.00 | |
GL Other interest and similar income | | | 838 580.00 | |
GP Total financial income (V) | | | 843 692.00 | |
GR Interest and similar expenses | | | 32 420.00 | |
GU Total financial expenses (VI) | | | 32 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 979 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 666.00 | 2 950.00 | | 5 666.00 |
HC Reversals of provisions and transfers of expenses | 50 721.00 | 49 720.00 | | 50 721.00 |
HD Total exceptional income (VII) | 56 387.00 | 52 670.00 | | 56 387.00 |
HE Exceptional expenses on management operations | 1 898.00 | 1 497.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | 632 803.00 | | | 632 803.00 |
HG Exceptional depreciation and provisions | 15 869.00 | 31 910.00 | | 15 869.00 |
HH Total exceptional expenses (VIII) | 650 570.00 | 33 407.00 | | 650 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 183.00 | 19 262.00 | | -594 183.00 |
HJ Employee participation in company results | 628 289.00 | 621 415.00 | | 628 289.00 |
HK Income tax | 364 749.00 | 855 646.00 | | 364 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 440 930.00 | 51 574 370.00 | | 73 440 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 048 988.00 | 49 096 537.00 | | 71 048 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 391 941.00 | 2 477 832.00 | | 2 391 941.00 |
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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 | 8 439 364.00 | | 8 968 764.00 | 8 439 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 272.00 | 316 118.00 | |
I4 DECREASES Grand Total | | 1 009 637.00 | 18 398 490.00 | |
IO DECREASES Total including other intangible assets | | | 494 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 365.00 | 17 588 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 271.00 | | 83 084.00 | 411 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 808 833.00 | | 8 838 547.00 | 6 808 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 258.00 | | 47 132.00 | 1 219 258.00 |
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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 | 5 648 434.00 | 955 489.00 | 52 566.00 | 5 648 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 648 434.00 | 955 489.00 | 52 566.00 | 5 648 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 298 141.00 | 15 869.00 | 50 721.00 | 298 141.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 247 420.00 | 451 095.00 | 264 247.00 | 247 420.00 |
6N Inventories and work in progress | 546 200.00 | 1 441 900.00 | 862 500.00 | 546 200.00 |
6T Receivables | 829 811.00 | 1 225 929.00 | 879 654.00 | 829 811.00 |
7B Total provisions for depreciation | 1 376 011.00 | 2 667 829.00 | 1 742 154.00 | 1 376 011.00 |
7C Grand total | 1 921 572.00 | 3 134 794.00 | 2 057 122.00 | 1 921 572.00 |
UE of which provisions and reversals: - Operating | | 2 276 157.00 | 2 006 401.00 | |
UJ - Exceptional | | 15 869.00 | 50 721.00 | |
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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 | 5 011 147.00 | 5 011 147.00 | | 5 011 147.00 |
8C Staff and Related Accounts | 1 280 452.00 | 1 280 452.00 | | 1 280 452.00 |
8D Social Security and Other Social Organizations | 846 092.00 | 846 092.00 | | 846 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 358.00 | 47 358.00 | | 47 358.00 |
UT Other financial assets | 316 118.00 | | | 316 118.00 |
UX Other trade receivables | 14 519 871.00 | | | 14 519 871.00 |
UY Staff and related accounts | 7 177.00 | | | 7 177.00 |
VB VAT | 119 922.00 | | | 119 922.00 |
VC Group and associates | 1 064 600.00 | | | 1 064 600.00 |
VG Loans with a maturity of up to one year at origin | 3 337 319.00 | 3 337 319.00 | | 3 337 319.00 |
VM Income taxes | 900 680.00 | | | 900 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 944.00 | 256 944.00 | | 256 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 630 400.00 | | | 5 630 400.00 |
VS Prepaid expenses | 603 401.00 | | | 603 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 162 172.00 | 22 846 054.00 | 316 118.00 | 23 162 172.00 |
VW VAT | 1 593 060.00 | 1 593 060.00 | | 1 593 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 372 375.00 | 12 372 375.00 | | 12 372 375.00 |
