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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 | 45 074.00 | 38 482.00 | 6 592.00 | 45 074.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AN Land | 97 381.00 | 67 846.00 | 29 535.00 | 97 381.00 |
AP Buildings | 117 954.00 | 77 223.00 | 40 731.00 | 117 954.00 |
AR Technical installations, industrial equipment and tools | 581 056.00 | 376 384.00 | 204 672.00 | 581 056.00 |
AT Other tangible assets | 1 560 569.00 | 868 581.00 | 691 988.00 | 1 560 569.00 |
BD Other fixed assets | 675 153.00 | | 675 153.00 | 675 153.00 |
BH Other financial assets | 43 142.00 | | 43 142.00 | 43 142.00 |
BJ TOTAL (I) | 3 147 983.00 | 1 428 516.00 | 1 719 467.00 | 3 147 983.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BT Goods | 2 057 535.00 | | 2 057 535.00 | 2 057 535.00 |
BX Customers and related accounts | 1 748 205.00 | 101 169.00 | 1 647 036.00 | 1 748 205.00 |
BZ Other receivables | 939 471.00 | | 939 471.00 | 939 471.00 |
CF Cash and cash equivalents | 132 228.00 | | 132 228.00 | 132 228.00 |
CH Prepaid expenses | 18 707.00 | | 18 707.00 | 18 707.00 |
CJ TOTAL (II) | 4 910 646.00 | 101 169.00 | 4 809 477.00 | 4 910 646.00 |
CO Grand total (0 to V) | 8 058 629.00 | 1 529 685.00 | 6 528 944.00 | 8 058 629.00 |
CU Other investments | 5 153.00 | | 5 153.00 | 5 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 963.00 | 120 963.00 | | 120 963.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DF Regulated reserves (1) | 50 399.00 | 50 399.00 | | 50 399.00 |
DG Other reserves | 1 784 242.00 | 1 551 975.00 | | 1 784 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 064.00 | 232 267.00 | | 236 064.00 |
DL TOTAL (I) | 2 206 919.00 | 1 970 855.00 | | 2 206 919.00 |
DP Provisions for Risks | 25 633.00 | 12 816.00 | | 25 633.00 |
DR TOTAL (IV) | 25 633.00 | 12 816.00 | | 25 633.00 |
DS Convertible Bond Issues | 500 080.00 | 500 080.00 | | 500 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 818.00 | 1 108 921.00 | | 1 085 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 273.00 | 365 633.00 | | 433 273.00 |
DW Advances and down payments received on current orders | 2 164.00 | 282.00 | | 2 164.00 |
DX Trade payables and related accounts | 1 445 761.00 | 1 779 568.00 | | 1 445 761.00 |
DY Tax and social security liabilities | 711 418.00 | 572 410.00 | | 711 418.00 |
EA Other liabilities | 117 878.00 | 107 769.00 | | 117 878.00 |
EC TOTAL (IV) | 4 296 392.00 | 4 434 661.00 | | 4 296 392.00 |
EE Grand total (I to V) | 6 528 944.00 | 6 418 333.00 | | 6 528 944.00 |
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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 | 12 381 695.00 | 10 373.00 | 12 392 068.00 | 12 381 695.00 |
FG Production sold - services | 128 942.00 | | 128 942.00 | 128 942.00 |
FJ Net sales | 12 510 637.00 | 10 373.00 | 12 521 010.00 | 12 510 637.00 |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 906.00 | |
FQ Other income | | | 137 886.00 | |
FR Total operating income (I) | | | 12 779 139.00 | |
FS Purchases of goods (including customs duties) | | | 8 678 637.00 | |
FT Inventory change (goods) | | | -7 403.00 | |
FU Purchases of raw materials and other supplies | | | 84 490.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 753 133.00 | |
FX Taxes, duties, and similar payments | | | 125 768.00 | |
FY Salaries and Wages | | | 1 082 247.00 | |
FZ Social Security Contributions | | | 322 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 333.00 | |
GE Other Expenses | | | 56 093.00 | |
GF Total Operating Expenses (II) | | | 12 395 955.00 | |
GG - OPERATING RESULT (I - II) | | | 383 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 939.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 9 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 816.00 | |
GR Interest and similar expenses | | | 42 233.00 | |
GU Total financial expenses (VI) | | | 55 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 263.00 | 11 297.00 | | 6 263.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 9 263.00 | 11 297.00 | | 9 263.00 |
HE Exceptional expenses on management operations | 12 812.00 | 20 808.00 | | 12 812.00 |
HH Total exceptional expenses (VIII) | 12 812.00 | 20 808.00 | | 12 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | -9 511.00 | | -3 550.00 |
HJ Employee participation in company results | 16 250.00 | 14 362.00 | | 16 250.00 |
HK Income tax | 82 226.00 | 70 231.00 | | 82 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 798 357.00 | 12 297 028.00 | | 12 798 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 562 293.00 | 12 064 761.00 | | 12 562 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 064.00 | 232 267.00 | | 236 064.00 |
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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 | 2 793 549.00 | | 482 918.00 | 2 793 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 448.00 | |
I4 DECREASES Grand Total | | 128 484.00 | 3 147 983.00 | |
IO DECREASES Total including other intangible assets | | | 67 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 484.00 | 2 356 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 574.00 | | | 67 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 730.00 | | 485 714.00 | 1 999 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 244.00 | | -2 796.00 | 726 244.00 |
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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 | 1 331 487.00 | 225 513.00 | 128 484.00 | 1 331 487.00 |
PE DEPRECIATION Total including other intangible assets | 34 781.00 | 3 701.00 | | 34 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 706.00 | 221 812.00 | 128 484.00 | 1 296 706.00 |
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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 | 12 816.00 | 12 816.00 | | 12 816.00 |
6T Receivables | 96 209.00 | 74 333.00 | 69 374.00 | 96 209.00 |
7B Total provisions for depreciation | 96 209.00 | 74 333.00 | 69 374.00 | 96 209.00 |
7C Grand total | 109 026.00 | 87 149.00 | 69 374.00 | 109 026.00 |
UE of which provisions and reversals: - Operating | | 74 333.00 | 69 374.00 | |
UG - Financial | | 12 816.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 080.00 | | | 500 080.00 |
8B Suppliers and Related Accounts | 1 445 761.00 | 1 445 761.00 | | 1 445 761.00 |
8C Staff and Related Accounts | 252 644.00 | 252 644.00 | | 252 644.00 |
8D Social Security and Other Social Organizations | 130 482.00 | 130 482.00 | | 130 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 878.00 | 117 878.00 | | 117 878.00 |
UT Other financial assets | 43 142.00 | | | 43 142.00 |
UX Other trade receivables | 1 710 464.00 | | | 1 710 464.00 |
UZ Social Security, other social security organizations | 8 087.00 | | | 8 087.00 |
VA Doubtful or disputed receivables | 37 741.00 | | | 37 741.00 |
VB VAT | 114 463.00 | | | 114 463.00 |
VC Group and associates | 364 118.00 | | | 364 118.00 |
VG Loans with a maturity of up to one year at origin | 32 083.00 | 32 083.00 | | 32 083.00 |
VH Loans with a maturity of more than one year at origin | 1 053 735.00 | 459 288.00 | 594 447.00 | 1 053 735.00 |
VI Group and Associates | 433 273.00 | 433 273.00 | | 433 273.00 |
VJ Loans taken out during the year | 667 097.00 | | | 667 097.00 |
VK Loans repaid during the year | 667 442.00 | | | 667 442.00 |
VM Income taxes | 53 520.00 | | | 53 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 742.00 | 37 742.00 | | 37 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 282.00 | | | 399 282.00 |
VS Prepaid expenses | 18 707.00 | | | 18 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 525.00 | 2 706 383.00 | 43 142.00 | 2 749 525.00 |
VW VAT | 290 550.00 | 290 550.00 | | 290 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 228.00 | 3 199 701.00 | 594 447.00 | 4 294 228.00 |
