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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 | 150 324.00 | 68 544.00 | 81 780.00 | 150 324.00 |
AH Goodwill | 342.00 | | 342.00 | 342.00 |
AJ Other Intangible Assets | 13 873.00 | 12 490.00 | 1 383.00 | 13 873.00 |
AN Land | 54 763.00 | 23 376.00 | 31 387.00 | 54 763.00 |
AP Buildings | 1 762 945.00 | 1 002 736.00 | 760 209.00 | 1 762 945.00 |
AR Technical installations, industrial equipment and tools | 2 767 246.00 | 1 908 381.00 | 858 865.00 | 2 767 246.00 |
AT Other tangible assets | 1 041 302.00 | 671 783.00 | 369 519.00 | 1 041 302.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 287 534.00 | | 287 534.00 | 287 534.00 |
BD Other fixed assets | 2 107.00 | 2 100.00 | 7.00 | 2 107.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 7 097 369.00 | 3 703 380.00 | 3 393 989.00 | 7 097 369.00 |
BL Raw materials, supplies | 3 435 839.00 | | 3 435 839.00 | 3 435 839.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 30 152.00 | | 30 152.00 | 30 152.00 |
BT Goods | 9 387.00 | | 9 387.00 | 9 387.00 |
BX Customers and related accounts | 2 734 706.00 | 50 476.00 | 2 684 230.00 | 2 734 706.00 |
BZ Other receivables | 1 633 448.00 | | 1 633 448.00 | 1 633 448.00 |
CD Marketable securities | 10 217.00 | | 10 217.00 | 10 217.00 |
CF Cash and cash equivalents | 1 000 144.00 | | 1 000 144.00 | 1 000 144.00 |
CH Prepaid expenses | 69 071.00 | | 69 071.00 | 69 071.00 |
CJ TOTAL (II) | 8 922 965.00 | 50 476.00 | 8 872 489.00 | 8 922 965.00 |
CO Grand total (0 to V) | 16 020 334.00 | 3 753 856.00 | 12 266 478.00 | 16 020 334.00 |
CR Shares due in more than one year | 60 426.00 | | | 60 426.00 |
CU Other investments | 992 349.00 | | 992 349.00 | 992 349.00 |
CX Development or Research and Development Expenses | 22 364.00 | 13 970.00 | 8 394.00 | 22 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DE Statutory or contractual reserves | 4 744 665.00 | 4 744 665.00 | | 4 744 665.00 |
DH Retained earnings | 1 246 926.00 | | | 1 246 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 665.00 | 1 246 926.00 | | 429 665.00 |
DJ Investment subsidies | 279 125.00 | 266 966.00 | | 279 125.00 |
DK Regulated provisions | 567 089.00 | 569 050.00 | | 567 089.00 |
DL TOTAL (I) | 7 414 402.00 | 6 974 539.00 | | 7 414 402.00 |
DQ Provisions for Expenses | 147 400.00 | 146 114.00 | | 147 400.00 |
DR TOTAL (IV) | 147 400.00 | 146 114.00 | | 147 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 986.00 | 1 725 131.00 | | 1 545 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 283.00 | 248 834.00 | | 262 283.00 |
DX Trade payables and related accounts | 2 062 053.00 | 2 345 603.00 | | 2 062 053.00 |
DY Tax and social security liabilities | 658 194.00 | 575 263.00 | | 658 194.00 |
DZ Fixed asset liabilities and related accounts | 115 435.00 | 27 971.00 | | 115 435.00 |
EA Other liabilities | 60 724.00 | 122 329.00 | | 60 724.00 |
EC TOTAL (IV) | 4 704 676.00 | 5 045 131.00 | | 4 704 676.00 |
EE Grand total (I to V) | 12 266 478.00 | 12 165 783.00 | | 12 266 478.00 |
EG Accrued income and payables due within one year | 3 634 220.00 | 4 982 501.00 | | 3 634 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 264.00 | 93 541.00 | | 4 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 810 708.00 | 2 466 603.00 | 3 277 311.00 | 810 708.00 |
FG Production sold - services | 131 105.00 | | 131 105.00 | 131 105.00 |
FJ Net sales | 941 813.00 | 2 466 603.00 | 3 408 416.00 | 941 813.00 |
FM Inventory production | | | -259 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 474.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 187 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 133 343.00 | |
FV Inventory change (raw materials and supplies) | | | 439 903.00 | |
FW Other purchases and external expenses | | | 467 173.00 | |
FX Taxes, duties, and similar payments | | | 54 040.00 | |
FY Salaries and Wages | | | 283 762.00 | |
FZ Social Security Contributions | | | 74 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 800.00 | |
GE Other Expenses | | | 5 945.00 | |
GF Total Operating Expenses (II) | | | 2 572 841.00 | |
GG - OPERATING RESULT (I - II) | | | 614 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 1 839.00 | |
GP Total financial income (V) | | | 3 472.00 | |
GR Interest and similar expenses | | | 13 380.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 13 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 996.00 | 57 938.00 | | 16 996.00 |
A4 Equity method investments | 3 591.00 | 16 689.00 | | 3 591.00 |
HA Exceptional income from management transactions | | 49 900.00 | | |
HB Exceptional income from capital transactions | 16 913.00 | 64 817.00 | | 16 913.00 |
HC Reversals of provisions and transfers of expenses | 40 477.00 | 61 749.00 | | 40 477.00 |
HD Total exceptional income (VII) | 57 390.00 | 176 466.00 | | 57 390.00 |
HE Exceptional expenses on management operations | 4 192.00 | 24 701.00 | | 4 192.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HG Exceptional depreciation and provisions | 30 002.00 | 84 716.00 | | 30 002.00 |
HH Total exceptional expenses (VIII) | 34 194.00 | 110 517.00 | | 34 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 196.00 | 65 950.00 | | 23 196.00 |
HK Income tax | 198 210.00 | 557 925.00 | | 198 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 388.00 | 14 574 216.00 | | 3 248 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 723.00 | 13 327 289.00 | | 2 818 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 665.00 | 1 246 926.00 | | 429 665.00 |
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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 | 6 881 327.00 | | 225 775.00 | 6 881 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 364.00 | | | 22 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 099.00 | 1 284 210.00 | |
I4 DECREASES Grand Total | | 9 734.00 | 7 097 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 364.00 | |
IO DECREASES Total including other intangible assets | | | 164 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 635.00 | 5 626 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 539.00 | | | 164 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 470 706.00 | | 162 185.00 | 5 470 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 718.00 | | 63 590.00 | 1 223 718.00 |
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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 | 3 604 830.00 | 97 607.00 | 1 157.00 | 3 604 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 238.00 | 732.00 | | 13 238.00 |
PE DEPRECIATION Total including other intangible assets | 75 015.00 | 6 019.00 | | 75 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516 577.00 | 90 856.00 | 1 157.00 | 3 516 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 000.00 | | | 21 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 569 050.00 | 30 002.00 | 31 963.00 | 569 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 114.00 | 9 800.00 | 8 514.00 | 146 114.00 |
6N Inventories and work in progress | 21 268.00 | | 21 268.00 | 21 268.00 |
6T Receivables | 44 166.00 | 6 521.00 | 211.00 | 44 166.00 |
7B Total provisions for depreciation | 67 534.00 | 6 521.00 | 21 479.00 | 67 534.00 |
7C Grand total | 782 698.00 | 46 323.00 | 61 956.00 | 782 698.00 |
UE of which provisions and reversals: - Operating | | 16 321.00 | 21 479.00 | |
UJ - Exceptional | | 30 002.00 | 40 477.00 | |
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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 | 2 062 053.00 | 2 062 053.00 | | 2 062 053.00 |
8C Staff and Related Accounts | 207 713.00 | 207 713.00 | | 207 713.00 |
8D Social Security and Other Social Organizations | 165 775.00 | 165 775.00 | | 165 775.00 |
8E Income Taxes | 138 452.00 | 138 452.00 | | 138 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 435.00 | 115 435.00 | | 115 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 724.00 | 60 724.00 | | 60 724.00 |
UL Receivables related to investments | 287 534.00 | | | 287 534.00 |
UT Other financial assets | 2 219.00 | 593.00 | | 2 219.00 |
UX Other trade receivables | 2 674 280.00 | | | 2 674 280.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 801.00 | | | 1 801.00 |
VA Doubtful or disputed receivables | 60 426.00 | | | 60 426.00 |
VB VAT | 60 519.00 | | | 60 519.00 |
VC Group and associates | 159 807.00 | | | 159 807.00 |
VG Loans with a maturity of up to one year at origin | 6 022.00 | 6 022.00 | | 6 022.00 |
VH Loans with a maturity of more than one year at origin | 1 539 964.00 | 469 508.00 | 1 034 913.00 | 1 539 964.00 |
VI Group and Associates | 262 283.00 | 262 283.00 | | 262 283.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 119 741.00 | | | 119 741.00 |
VN Other taxes, similar payments | 46 252.00 | | | 46 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 165.00 | 146 165.00 | | 146 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364 469.00 | | | 1 364 469.00 |
VS Prepaid expenses | 69 071.00 | | | 69 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726 979.00 | 4 377 393.00 | 349 586.00 | 4 726 979.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 676.00 | 3 634 220.00 | 1 034 913.00 | 4 704 676.00 |
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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 |
9Z Other taxes, duties, and similar payments | 39 940.00 | 119 565.00 | | 39 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 756.00 | 61 807.00 | | 51 756.00 |
ST Other accounts | 236 383.00 | 883 861.00 | | 236 383.00 |
XQ Rental, rental and co-ownership charges | 2 554.00 | 9 072.00 | | 2 554.00 |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
YT Subcontracting | 35 777.00 | 156 410.00 | | 35 777.00 |
YU External personnel | 22 102.00 | 179 353.00 | | 22 102.00 |
YV Retrocessions of fees, commissions and brokerage | 118 600.00 | 1 243 662.00 | | 118 600.00 |
YW Business tax | 14 100.00 | 104 237.00 | | 14 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 040.00 | 223 802.00 | | 54 040.00 |
YY Amount of VAT collected | 178 391.00 | 583 143.00 | | 178 391.00 |
YZ Total deductible VAT on goods and services | 117 416.00 | 477 944.00 | | 117 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 173.00 | 2 534 166.00 | | 467 173.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
