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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 | 11 318.00 | 11 318.00 | | 11 318.00 |
AH Goodwill | 212 870.00 | | 212 870.00 | 212 870.00 |
AN Land | 87 000.00 | 700.00 | 86 299.00 | 87 000.00 |
AP Buildings | 994 937.00 | 373 238.00 | 621 698.00 | 994 937.00 |
AR Technical installations, industrial equipment and tools | 880 735.00 | 609 755.00 | 270 980.00 | 880 735.00 |
AT Other tangible assets | 1 167 107.00 | 609 380.00 | 557 727.00 | 1 167 107.00 |
AV Fixed assets in progress | 52 159.00 | | 52 159.00 | 52 159.00 |
BH Other financial assets | 66 888.00 | 59 713.00 | 7 174.00 | 66 888.00 |
BJ TOTAL (I) | 3 473 013.00 | 1 664 105.00 | 1 808 908.00 | 3 473 013.00 |
BL Raw materials, supplies | 2 953.00 | | 2 953.00 | 2 953.00 |
BN Goods in progress | 54 532.00 | | 54 532.00 | 54 532.00 |
BT Goods | 14 694 536.00 | 500 210.00 | 14 194 326.00 | 14 694 536.00 |
BX Customers and related accounts | 2 465 632.00 | 9 891.00 | 2 455 741.00 | 2 465 632.00 |
BZ Other receivables | 2 348 258.00 | | 2 348 258.00 | 2 348 258.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 323 712.00 | | 1 323 712.00 | 1 323 712.00 |
CH Prepaid expenses | 259 135.00 | | 259 135.00 | 259 135.00 |
CJ TOTAL (II) | 21 298 757.00 | 510 101.00 | 20 788 657.00 | 21 298 757.00 |
CO Grand total (0 to V) | 24 771 771.00 | 2 174 206.00 | 22 597 565.00 | 24 771 771.00 |
CP Shares due in less than one year | 7 175.00 | | | 7 175.00 |
CR Shares due in more than one year | 11 857.00 | | | 11 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 800.00 | 693 800.00 | | 693 800.00 |
DD Legal reserve (1) | 69 380.00 | 69 380.00 | | 69 380.00 |
DG Other reserves | 2 359 357.00 | 2 513 415.00 | | 2 359 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 200.00 | 245 941.00 | | 468 200.00 |
DJ Investment subsidies | 275 658.00 | 217 428.00 | | 275 658.00 |
DK Regulated provisions | 24 060.00 | 9 432.00 | | 24 060.00 |
DL TOTAL (I) | 3 890 455.00 | 3 749 396.00 | | 3 890 455.00 |
DP Provisions for Risks | 54 000.00 | 57 765.00 | | 54 000.00 |
DQ Provisions for Expenses | 83 607.00 | 82 572.00 | | 83 607.00 |
DR TOTAL (IV) | 137 607.00 | 140 338.00 | | 137 607.00 |
DU Loans and Debts from Credit Institutions (3) | 7 034 070.00 | 4 805 713.00 | | 7 034 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 844.00 | 626 842.00 | | 521 844.00 |
DW Advances and down payments received on current orders | 891 159.00 | 1 383 838.00 | | 891 159.00 |
DX Trade payables and related accounts | 9 044 288.00 | 7 473 075.00 | | 9 044 288.00 |
DY Tax and social security liabilities | 1 044 830.00 | 1 119 104.00 | | 1 044 830.00 |
EA Other liabilities | 23 893.00 | 100 644.00 | | 23 893.00 |
EB Prepaid income (2) | 9 418.00 | 886.00 | | 9 418.00 |
EC TOTAL (IV) | 18 569 503.00 | 15 510 102.00 | | 18 569 503.00 |
EE Grand total (I to V) | 22 597 565.00 | 19 399 837.00 | | 22 597 565.00 |
EG Accrued income and payables due within one year | 14 718 152.00 | 11 352 289.00 | | 14 718 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 966 563.00 | 1 109 633.00 | | 2 966 563.00 |
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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 | 68 153 241.00 | 484 634.00 | 68 637 875.00 | 68 153 241.00 |
FG Production sold - services | 3 897 097.00 | 2 621.00 | 3 899 717.00 | 3 897 097.00 |
FJ Net sales | 72 050 338.00 | 487 255.00 | 72 537 593.00 | 72 050 338.00 |
FM Inventory production | | | 16 011.00 | |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 939.00 | |
FQ Other income | | | 11 190.00 | |
FR Total operating income (I) | | | 73 147 639.00 | |
FS Purchases of goods (including customs duties) | | | 64 580 825.00 | |
FT Inventory change (goods) | | | -2 666 926.00 | |
FU Purchases of raw materials and other supplies | | | 9 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 874.00 | |
FW Other purchases and external expenses | | | 4 077 621.00 | |
FX Taxes, duties, and similar payments | | | 501 764.00 | |
FY Salaries and Wages | | | 3 683 191.00 | |
FZ Social Security Contributions | | | 1 358 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 727.00 | |
GE Other Expenses | | | 90 120.00 | |
GF Total Operating Expenses (II) | | | 72 534 428.00 | |
GG - OPERATING RESULT (I - II) | | | 613 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 774.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 27.00 | |
GO Net income from sales of marketable securities | | | 871.00 | |
GP Total financial income (V) | | | 13 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 713.00 | |
GR Interest and similar expenses | | | 72 413.00 | |
GU Total financial expenses (VI) | | | 132 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 380.00 | 167 238.00 | | 105 380.00 |
A4 Equity method investments | 2 440.00 | 4 920.00 | | 2 440.00 |
HA Exceptional income from management transactions | 165 370.00 | 144 842.00 | | 165 370.00 |
HB Exceptional income from capital transactions | 310 971.00 | 326 098.00 | | 310 971.00 |
HC Reversals of provisions and transfers of expenses | 17 130.00 | 19 029.00 | | 17 130.00 |
HD Total exceptional income (VII) | 493 471.00 | 489 970.00 | | 493 471.00 |
HE Exceptional expenses on management operations | 24 982.00 | 3 278.00 | | 24 982.00 |
HF Exceptional expenses on capital transactions | 246 405.00 | 320 835.00 | | 246 405.00 |
HG Exceptional depreciation and provisions | 32 792.00 | 32 206.00 | | 32 792.00 |
HH Total exceptional expenses (VIII) | 304 179.00 | 356 319.00 | | 304 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 292.00 | 133 651.00 | | 189 292.00 |
HJ Employee participation in company results | 46 988.00 | 32 786.00 | | 46 988.00 |
HK Income tax | 168 860.00 | 142 107.00 | | 168 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 654 782.00 | 68 485 476.00 | | 73 654 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 186 582.00 | 68 239 534.00 | | 73 186 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 200.00 | 245 941.00 | | 468 200.00 |
HP References: Equipment leasing | 52 840.00 | 54 462.00 | | 52 840.00 |
HQ References: Real Estate Leasing | 670 418.00 | 602 968.00 | | 670 418.00 |
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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 | 3 400 004.00 | | 874 328.00 | 3 400 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 888.00 | |
I4 DECREASES Grand Total | 57 267.00 | 744 052.00 | 3 473 013.00 | 57 267.00 |
IO DECREASES Total including other intangible assets | | 1 710.00 | 224 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 267.00 | 742 342.00 | 3 181 937.00 | 57 267.00 |
KD ACQUISITIONS Total including other intangible assets | 225 898.00 | | | 225 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 245.00 | | 874 301.00 | 3 107 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 861.00 | | 27.00 | 66 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 159.00 | | | 52 159.00 |
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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 | 1 749 389.00 | 352 650.00 | 497 647.00 | 1 749 389.00 |
PE DEPRECIATION Total including other intangible assets | 11 349.00 | 166.00 | 197.00 | 11 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738 040.00 | 352 484.00 | 497 450.00 | 1 738 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 597 130.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 432.00 | 14 628.00 | | 9 432.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 338.00 | 62 891.00 | 65 622.00 | 140 338.00 |
6N Inventories and work in progress | 339 391.00 | 500 210.00 | 339 391.00 | 339 391.00 |
6T Receivables | 86 453.00 | 5 114.00 | 81 676.00 | 86 453.00 |
7B Total provisions for depreciation | 425 844.00 | 565 037.00 | 421 067.00 | 425 844.00 |
7C Grand total | 575 614.00 | 642 556.00 | 486 689.00 | 575 614.00 |
UE of which provisions and reversals: - Operating | | 550 051.00 | 469 560.00 | |
UJ - Exceptional | | 32 797.00 | 17 130.00 | |
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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 | 34 705.00 | 847.00 | 33 858.00 | 34 705.00 |
8B Suppliers and Related Accounts | 9 044 288.00 | 9 044 288.00 | | 9 044 288.00 |
8C Staff and Related Accounts | 378 501.00 | 378 501.00 | | 378 501.00 |
8D Social Security and Other Social Organizations | 342 206.00 | 342 206.00 | | 342 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 893.00 | 23 893.00 | | 23 893.00 |
8L Deferred income | 9 418.00 | 9 418.00 | | 9 418.00 |
UT Other financial assets | 66 888.00 | 7 175.00 | | 66 888.00 |
UX Other trade receivables | 2 453 775.00 | | | 2 453 775.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VB VAT | 595 889.00 | | | 595 889.00 |
VC Group and associates | 1 063 383.00 | | | 1 063 383.00 |
VG Loans with a maturity of up to one year at origin | 2 977 953.00 | 2 977 953.00 | | 2 977 953.00 |
VH Loans with a maturity of more than one year at origin | 4 056 117.00 | 238 624.00 | 3 789 821.00 | 4 056 117.00 |
VI Group and Associates | 487 139.00 | 487 139.00 | | 487 139.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 171 305.00 | | | 3 171 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 532.00 | 286 532.00 | | 286 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 725.00 | | | 688 725.00 |
VS Prepaid expenses | 259 135.00 | | | 259 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 912.00 | 5 068 342.00 | 71 570.00 | 5 139 912.00 |
VW VAT | 37 591.00 | 37 591.00 | | 37 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 678 344.00 | 13 826 993.00 | 3 823 679.00 | 17 678 344.00 |
