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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 | 193 362.00 | 193 362.00 | | 193 362.00 |
AH Goodwill | 548 909.00 | | 548 909.00 | 548 909.00 |
AN Land | 830 994.00 | 95 517.00 | 735 477.00 | 830 994.00 |
AP Buildings | 3 560 089.00 | 1 895 825.00 | 1 664 263.00 | 3 560 089.00 |
AR Technical installations, industrial equipment and tools | 805 976.00 | 490 389.00 | 315 587.00 | 805 976.00 |
AT Other tangible assets | 17 156 992.00 | 10 571 359.00 | 6 585 633.00 | 17 156 992.00 |
BD Other fixed assets | 8 186.00 | 8 140.00 | 45.00 | 8 186.00 |
BH Other financial assets | 74 625.00 | | 74 625.00 | 74 625.00 |
BJ TOTAL (I) | 27 114 670.00 | 13 317 594.00 | 13 797 076.00 | 27 114 670.00 |
BL Raw materials, supplies | 296 283.00 | | 296 283.00 | 296 283.00 |
BX Customers and related accounts | 9 609 932.00 | | 9 609 932.00 | 9 609 932.00 |
BZ Other receivables | 3 698 558.00 | | 3 698 558.00 | 3 698 558.00 |
CF Cash and cash equivalents | 1 814 515.00 | | 1 814 515.00 | 1 814 515.00 |
CH Prepaid expenses | 205 609.00 | | 205 609.00 | 205 609.00 |
CJ TOTAL (II) | 15 624 899.00 | | 15 624 899.00 | 15 624 899.00 |
CO Grand total (0 to V) | 42 739 569.00 | 13 317 594.00 | 29 421 975.00 | 42 739 569.00 |
CU Other investments | 3 935 534.00 | 63 000.00 | 3 872 534.00 | 3 935 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 900.00 | 869 440.00 | | 1 901 900.00 |
DB Share, merger, contribution premiums, etc. | 32 099.00 | 32 099.00 | | 32 099.00 |
DD Legal reserve (1) | 86 944.00 | 86 944.00 | | 86 944.00 |
DG Other reserves | 2 619 710.00 | 1 591 046.00 | | 2 619 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 024.00 | 1 028 663.00 | | 1 191 024.00 |
DK Regulated provisions | 544 749.00 | 439 023.00 | | 544 749.00 |
DL TOTAL (I) | 6 376 428.00 | 4 047 217.00 | | 6 376 428.00 |
DP Provisions for Risks | 37 261.00 | 31 806.00 | | 37 261.00 |
DQ Provisions for Expenses | 55 728.00 | 55 728.00 | | 55 728.00 |
DR TOTAL (IV) | 92 989.00 | 87 535.00 | | 92 989.00 |
DU Loans and Debts from Credit Institutions (3) | 7 242 576.00 | 5 174 498.00 | | 7 242 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 362.00 | 723 013.00 | | 560 362.00 |
DX Trade payables and related accounts | 8 314 196.00 | 7 293 691.00 | | 8 314 196.00 |
DY Tax and social security liabilities | 6 042 958.00 | 6 404 860.00 | | 6 042 958.00 |
DZ Fixed asset liabilities and related accounts | 655 892.00 | 43 200.00 | | 655 892.00 |
EA Other liabilities | 136 267.00 | 142 187.00 | | 136 267.00 |
EB Prepaid income (2) | 302.00 | 1 486.00 | | 302.00 |
EC TOTAL (IV) | 22 952 557.00 | 19 782 939.00 | | 22 952 557.00 |
EE Grand total (I to V) | 29 421 975.00 | 23 917 691.00 | | 29 421 975.00 |
EG Accrued income and payables due within one year | 17 658 882.00 | 16 448 848.00 | | 17 658 882.00 |
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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 | 65 652.00 | | 65 652.00 | 65 652.00 |
FG Production sold - services | 57 824 094.00 | | 57 824 094.00 | 57 824 094.00 |
FJ Net sales | 57 889 747.00 | | 57 889 747.00 | 57 889 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065 031.00 | |
FQ Other income | | | 17 273.00 | |
FR Total operating income (I) | | | 58 972 052.00 | |
FU Purchases of raw materials and other supplies | | | 4 006 790.00 | |
FV Inventory change (raw materials and supplies) | | | -4 309.00 | |
FW Other purchases and external expenses | | | 34 852 260.00 | |
FX Taxes, duties, and similar payments | | | 1 187 376.00 | |
FY Salaries and Wages | | | 11 950 964.00 | |
FZ Social Security Contributions | | | 3 762 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257 442.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 58 014 609.00 | |
GG - OPERATING RESULT (I - II) | | | 957 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 060.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 31 063.00 | |
GR Interest and similar expenses | | | 113 748.00 | |
GU Total financial expenses (VI) | | | 113 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 065 031.00 | 601 953.00 | | 1 065 031.00 |
HA Exceptional income from management transactions | 88 844.00 | 75 353.00 | | 88 844.00 |
HB Exceptional income from capital transactions | 264 441.00 | 224 571.00 | | 264 441.00 |
HC Reversals of provisions and transfers of expenses | 65 801.00 | 20 935.00 | | 65 801.00 |
HD Total exceptional income (VII) | 419 087.00 | 320 860.00 | | 419 087.00 |
HE Exceptional expenses on management operations | 72 300.00 | 29 540.00 | | 72 300.00 |
HF Exceptional expenses on capital transactions | 76 210.00 | 3 462.00 | | 76 210.00 |
HG Exceptional depreciation and provisions | 176 982.00 | 194 008.00 | | 176 982.00 |
HH Total exceptional expenses (VIII) | 325 493.00 | 227 012.00 | | 325 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 594.00 | 93 847.00 | | 93 594.00 |
HJ Employee participation in company results | 184 652.00 | 162 657.00 | | 184 652.00 |
HK Income tax | -407 326.00 | -425 069.00 | | -407 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 422 203.00 | 57 955 467.00 | | 59 422 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 231 178.00 | 56 926 803.00 | | 58 231 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 024.00 | 1 028 663.00 | | 1 191 024.00 |
HP References: Equipment leasing | 32 364.00 | 27 432.00 | | 32 364.00 |
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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 | 22 179 362.00 | | 6 391 294.00 | 22 179 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 021.00 | | | 27 021.00 |
I3 DECREASES Total Financial Fixed Assets | 226 813.00 | | 4 018 346.00 | 226 813.00 |
I4 DECREASES Grand Total | 226 813.00 | 1 229 173.00 | 27 114 671.00 | 226 813.00 |
IN DECREASES Start-up, development, or research expenses | | 27 021.00 | | |
IO DECREASES Total including other intangible assets | | | 742 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202 151.00 | 22 354 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 649.00 | | 7 622.00 | 734 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 931 903.00 | | 2 624 302.00 | 20 931 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 789.00 | | 3 759 370.00 | 485 789.00 |
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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 | 12 141 973.00 | 2 257 443.00 | 1 152 962.00 | 12 141 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 021.00 | | 27 021.00 | 27 021.00 |
PE DEPRECIATION Total including other intangible assets | 193 362.00 | | | 193 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 921 590.00 | 2 257 443.00 | 1 125 941.00 | 11 921 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 480 000.00 | | 850 000.00 | 1 480 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 439 023.00 | 139 721.00 | 33 995.00 | 439 023.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 535.00 | 37 261.00 | 31 806.00 | 87 535.00 |
6N Inventories and work in progress | 8 140.00 | | | 8 140.00 |
7B Total provisions for depreciation | 156 140.00 | | 85 000.00 | 156 140.00 |
7C Grand total | 682 699.00 | 176 982.00 | 150 801.00 | 682 699.00 |
UG - Financial | | | 85 000.00 | |
UJ - Exceptional | | 176 982.00 | 65 801.00 | |
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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 | 560 363.00 | 560 363.00 | | 560 363.00 |
8B Suppliers and Related Accounts | 8 314 197.00 | 8 314 197.00 | | 8 314 197.00 |
8C Staff and Related Accounts | 2 535 090.00 | 2 535 090.00 | | 2 535 090.00 |
8D Social Security and Other Social Organizations | 1 597 345.00 | 1 597 345.00 | | 1 597 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 655 892.00 | 655 892.00 | | 655 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 501.00 | 134 501.00 | | 134 501.00 |
8L Deferred income | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 74 625.00 | 29 625.00 | | 74 625.00 |
UX Other trade receivables | 9 609 932.00 | | | 9 609 932.00 |
UY Staff and related accounts | 134 044.00 | | | 134 044.00 |
VB VAT | 952 453.00 | | | 952 453.00 |
VC Group and associates | 1 736 499.00 | | | 1 736 499.00 |
VH Loans with a maturity of more than one year at origin | 7 242 577.00 | 1 948 822.00 | 4 658 990.00 | 7 242 577.00 |
VI Group and Associates | 1 767.00 | 1 767.00 | | 1 767.00 |
VJ Loans taken out during the year | 4 154 380.00 | | | 4 154 380.00 |
VK Loans repaid during the year | 2 087 793.00 | | | 2 087 793.00 |
VP Miscellaneous | 268 055.00 | | | 268 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 625.00 | 66 625.00 | | 66 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 508.00 | | | 607 508.00 |
VS Prepaid expenses | 205 610.00 | | | 205 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 588 725.00 | 13 543 725.00 | 45 000.00 | 13 588 725.00 |
VW VAT | 1 843 900.00 | 1 843 900.00 | | 1 843 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 952 557.00 | 17 658 803.00 | 4 658 990.00 | 22 952 557.00 |
