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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 | 75 099.00 | 68 209.00 | 6 889.00 | 75 099.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 5 474 561.00 | 1 589 755.00 | 3 884 805.00 | 5 474 561.00 |
AP Buildings | 13 851 006.00 | 3 252 084.00 | 10 598 921.00 | 13 851 006.00 |
AR Technical installations, industrial equipment and tools | 4 896 684.00 | 3 040 395.00 | 1 856 288.00 | 4 896 684.00 |
AT Other tangible assets | 664 916.00 | 431 870.00 | 233 045.00 | 664 916.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BB Receivables related to investments | 28 291.00 | | 28 291.00 | 28 291.00 |
BD Other fixed assets | 622 632.00 | | 622 632.00 | 622 632.00 |
BF Loans | 77 549.00 | | 77 549.00 | 77 549.00 |
BH Other financial assets | 70 515.00 | | 70 515.00 | 70 515.00 |
BJ TOTAL (I) | 25 827 928.00 | 8 382 317.00 | 17 445 611.00 | 25 827 928.00 |
BL Raw materials, supplies | 19 953.00 | | 19 953.00 | 19 953.00 |
BT Goods | 5 197 690.00 | 10 434.00 | 5 187 255.00 | 5 197 690.00 |
BX Customers and related accounts | 192 593.00 | 11 699.00 | 180 894.00 | 192 593.00 |
BZ Other receivables | 1 201 888.00 | 197 820.00 | 1 004 068.00 | 1 201 888.00 |
CD Marketable securities | 364 373.00 | | 364 373.00 | 364 373.00 |
CF Cash and cash equivalents | 840 747.00 | | 840 747.00 | 840 747.00 |
CH Prepaid expenses | 115 156.00 | | 115 156.00 | 115 156.00 |
CJ TOTAL (II) | 7 932 402.00 | 219 953.00 | 7 712 448.00 | 7 932 402.00 |
CO Grand total (0 to V) | 33 760 331.00 | 8 602 270.00 | 25 158 060.00 | 33 760 331.00 |
CP Shares due in less than one year | 29 250.00 | | | 29 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 300.00 | 2 489 300.00 | | 2 489 300.00 |
DD Legal reserve (1) | 36 909.00 | 30 000.00 | | 36 909.00 |
DG Other reserves | 1 128 140.00 | 996 868.00 | | 1 128 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 664.00 | 138 181.00 | | 87 664.00 |
DL TOTAL (I) | 3 742 014.00 | 3 654 349.00 | | 3 742 014.00 |
DP Provisions for Risks | 144 372.00 | 144 372.00 | | 144 372.00 |
DQ Provisions for Expenses | | 256 958.00 | | |
DR TOTAL (IV) | 144 372.00 | 401 330.00 | | 144 372.00 |
DU Loans and Debts from Credit Institutions (3) | 13 746 974.00 | 15 535 332.00 | | 13 746 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 931.00 | 1 839 782.00 | | 1 709 931.00 |
DX Trade payables and related accounts | 3 904 603.00 | 3 316 534.00 | | 3 904 603.00 |
DY Tax and social security liabilities | 1 567 466.00 | 1 455 691.00 | | 1 567 466.00 |
DZ Fixed asset liabilities and related accounts | 93 916.00 | 92 816.00 | | 93 916.00 |
EA Other liabilities | 29 961.00 | 28 115.00 | | 29 961.00 |
EB Prepaid income (2) | 10 547.00 | 9 077.00 | | 10 547.00 |
EC TOTAL (IV) | 21 271 674.00 | 22 474 680.00 | | 21 271 674.00 |
EE Grand total (I to V) | 25 158 060.00 | 26 530 360.00 | | 25 158 060.00 |
EG Accrued income and payables due within one year | 9 037 514.00 | 8 651 071.00 | | 9 037 514.00 |
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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 | 50 852 810.00 | | 50 852 810.00 | 50 852 810.00 |
FD Production sold - goods | 38 138.00 | | 38 138.00 | 38 138.00 |
FG Production sold - services | 433 736.00 | | 433 736.00 | 433 736.00 |
FJ Net sales | 51 324 685.00 | | 51 324 685.00 | 51 324 685.00 |
FO Operating subsidies | | | 8 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 273.00 | |
FQ Other income | | | 551 485.00 | |
FR Total operating income (I) | | | 52 353 636.00 | |
FS Purchases of goods (including customs duties) | | | 40 625 488.00 | |
FT Inventory change (goods) | | | 122 555.00 | |
FU Purchases of raw materials and other supplies | | | 113 126.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 3 422 049.00 | |
FX Taxes, duties, and similar payments | | | 726 019.00 | |
FY Salaries and Wages | | | 3 627 892.00 | |
FZ Social Security Contributions | | | 1 195 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 480.00 | |
GE Other Expenses | | | 15 674.00 | |
GF Total Operating Expenses (II) | | | 51 696 219.00 | |
GG - OPERATING RESULT (I - II) | | | 657 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 425.00 | |
GK Income from other securities and fixed asset receivables | | | 6 075.00 | |
GL Other interest and similar income | | | 4 894.00 | |
GP Total financial income (V) | | | 24 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 438 825.00 | |
GU Total financial expenses (VI) | | | 438 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 213.00 | 14 319.00 | | 4 213.00 |
HB Exceptional income from capital transactions | 16 010.00 | 1 426 548.00 | | 16 010.00 |
HC Reversals of provisions and transfers of expenses | 274 464.00 | | | 274 464.00 |
HD Total exceptional income (VII) | 294 687.00 | 1 440 868.00 | | 294 687.00 |
HE Exceptional expenses on management operations | 271 330.00 | 357.00 | | 271 330.00 |
HF Exceptional expenses on capital transactions | 9 940.00 | 1 027 808.00 | | 9 940.00 |
HG Exceptional depreciation and provisions | 23 892.00 | 170 869.00 | | 23 892.00 |
HH Total exceptional expenses (VIII) | 305 162.00 | 1 199 034.00 | | 305 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 475.00 | 241 833.00 | | -10 475.00 |
HJ Employee participation in company results | 95 099.00 | 93 777.00 | | 95 099.00 |
HK Income tax | 49 748.00 | 20 799.00 | | 49 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 672 719.00 | 51 889 681.00 | | 52 672 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 585 055.00 | 51 751 500.00 | | 52 585 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 664.00 | 138 181.00 | | 87 664.00 |
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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 | 25 662 429.00 | | | 25 662 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 298.00 | |
I4 DECREASES Grand Total | | | 25 827 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 888 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 773 141.00 | | | 24 773 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 993.00 | | | 790 993.00 |
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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 | 6 695 539.00 | 1 790 722.00 | 103 944.00 | 6 695 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632 307.00 | 1 785 744.00 | 103 944.00 | 6 632 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 330.00 | | 256 958.00 | 401 330.00 |
7B Total provisions for depreciation | 167 423.00 | 80 372.00 | 27 842.00 | 167 423.00 |
7C Grand total | 568 753.00 | 80 372.00 | 284 800.00 | 568 753.00 |
UE of which provisions and reversals: - Operating | | 56 480.00 | 10 336.00 | |
UG - Financial | | 7 000.00 | | |
UJ - Exceptional | | 23 892.00 | 274 464.00 | |
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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 | 1 709 932.00 | 1 709 506.00 | 425.00 | 1 709 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 627.00 | 143 627.00 | | 143 627.00 |
8L Deferred income | 10 547.00 | 10 547.00 | | 10 547.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 1 776 116.00 | | | 1 776 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 793.00 | | | 162 793.00 |
VS Prepaid expenses | 115 156.00 | | | 115 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 994.00 | 1 538 889.00 | 147 106.00 | 1 685 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 271 674.00 | 9 037 514.00 | 4 883 022.00 | 21 271 674.00 |
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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 |
YP Average staff number | 157.00 | | | 157.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
