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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 | 68 907.00 | 67 497.00 | 1 410.00 | 68 907.00 |
AH Goodwill | 143 302.00 | | 143 302.00 | 143 302.00 |
AN Land | 1 402 485.00 | 949 163.00 | 453 322.00 | 1 402 485.00 |
AP Buildings | 6 212 965.00 | 4 535 024.00 | 1 677 940.00 | 6 212 965.00 |
AR Technical installations, industrial equipment and tools | 1 989 209.00 | 1 431 239.00 | 557 969.00 | 1 989 209.00 |
AT Other tangible assets | 592 479.00 | 496 376.00 | 96 103.00 | 592 479.00 |
AV Fixed assets in progress | 6 866.00 | | 6 866.00 | 6 866.00 |
BB Receivables related to investments | 142 896.00 | | 142 896.00 | 142 896.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 10 907 959.00 | 7 479 301.00 | 3 428 658.00 | 10 907 959.00 |
BL Raw materials, supplies | 15 808.00 | | 15 808.00 | 15 808.00 |
BT Goods | 2 662 463.00 | 27 254.00 | 2 635 208.00 | 2 662 463.00 |
BX Customers and related accounts | 221 147.00 | 8 096.00 | 213 050.00 | 221 147.00 |
BZ Other receivables | 408 343.00 | | 408 343.00 | 408 343.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 654 983.00 | | 654 983.00 | 654 983.00 |
CH Prepaid expenses | 124 521.00 | | 124 521.00 | 124 521.00 |
CJ TOTAL (II) | 4 087 268.00 | 35 351.00 | 4 051 916.00 | 4 087 268.00 |
CO Grand total (0 to V) | 14 995 227.00 | 7 514 653.00 | 7 480 574.00 | 14 995 227.00 |
CU Other investments | 347 767.00 | | 347 767.00 | 347 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 882.00 | 163 882.00 | | 163 882.00 |
DD Legal reserve (1) | 16 389.00 | 16 389.00 | | 16 389.00 |
DG Other reserves | 650 102.00 | 1 090 418.00 | | 650 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 081.00 | 529 684.00 | | 646 081.00 |
DK Regulated provisions | 4 972.00 | 10 041.00 | | 4 972.00 |
DL TOTAL (I) | 1 481 428.00 | 1 810 415.00 | | 1 481 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 990.00 | 880 185.00 | | 1 498 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 037.00 | 642 406.00 | | 327 037.00 |
DX Trade payables and related accounts | 2 916 277.00 | 3 011 515.00 | | 2 916 277.00 |
DY Tax and social security liabilities | 1 155 299.00 | 1 097 371.00 | | 1 155 299.00 |
DZ Fixed asset liabilities and related accounts | 51 171.00 | 9 221.00 | | 51 171.00 |
EA Other liabilities | 15 064.00 | 1 494.00 | | 15 064.00 |
EB Prepaid income (2) | 35 305.00 | 34 013.00 | | 35 305.00 |
EC TOTAL (IV) | 5 999 146.00 | 5 676 207.00 | | 5 999 146.00 |
EE Grand total (I to V) | 7 480 574.00 | 7 486 623.00 | | 7 480 574.00 |
EG Accrued income and payables due within one year | 4 799 230.00 | 5 078 590.00 | | 4 799 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 55.00 | | 24.00 |
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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 | 37 256 666.00 | | 37 256 666.00 | 37 256 666.00 |
FD Production sold - goods | 29 572.00 | | 29 572.00 | 29 572.00 |
FG Production sold - services | 427 649.00 | | 427 649.00 | 427 649.00 |
FJ Net sales | 37 713 888.00 | | 37 713 888.00 | 37 713 888.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 298.00 | |
FQ Other income | | | 30 518.00 | |
FR Total operating income (I) | | | 37 898 506.00 | |
FS Purchases of goods (including customs duties) | | | 29 046 179.00 | |
FT Inventory change (goods) | | | -63 094.00 | |
FU Purchases of raw materials and other supplies | | | 97 908.00 | |
FV Inventory change (raw materials and supplies) | | | -3 966.00 | |
FW Other purchases and external expenses | | | 3 091 532.00 | |
FX Taxes, duties, and similar payments | | | 375 476.00 | |
FY Salaries and Wages | | | 2 624 776.00 | |
FZ Social Security Contributions | | | 1 010 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 131.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 351.00 | |
GE Other Expenses | | | 34 927.00 | |
GF Total Operating Expenses (II) | | | 36 868 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 676.00 | |
GL Other interest and similar income | | | 5 229.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 906.00 | |
GR Interest and similar expenses | | | 44 216.00 | |
GU Total financial expenses (VI) | | | 44 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 434.00 | 84 722.00 | | 83 434.00 |
A4 Equity method investments | 780.00 | 366.00 | | 780.00 |
HA Exceptional income from management transactions | 23 165.00 | 14 078.00 | | 23 165.00 |
HB Exceptional income from capital transactions | 201 908.00 | 18 990.00 | | 201 908.00 |
HC Reversals of provisions and transfers of expenses | 5 068.00 | 12 672.00 | | 5 068.00 |
HD Total exceptional income (VII) | 230 142.00 | 45 741.00 | | 230 142.00 |
HE Exceptional expenses on management operations | 4 731.00 | 8 193.00 | | 4 731.00 |
HF Exceptional expenses on capital transactions | 157 625.00 | 19 515.00 | | 157 625.00 |
HG Exceptional depreciation and provisions | 54 884.00 | 5 291.00 | | 54 884.00 |
HH Total exceptional expenses (VIII) | 217 240.00 | 33 000.00 | | 217 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 901.00 | 12 740.00 | | 12 901.00 |
HJ Employee participation in company results | 124 221.00 | 154 155.00 | | 124 221.00 |
HK Income tax | 247 029.00 | 333 528.00 | | 247 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 147 555.00 | 36 397 298.00 | | 38 147 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 501 474.00 | 35 867 614.00 | | 37 501 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 081.00 | 529 684.00 | | 646 081.00 |
HP References: Equipment leasing | 4 422.00 | 675.00 | | 4 422.00 |
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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 | 10 323 713.00 | | 1 197 317.00 | 10 323 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 366.00 | 491 743.00 | |
I4 DECREASES Grand Total | | 613 071.00 | 10 907 959.00 | |
IO DECREASES Total including other intangible assets | | | 212 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 705.00 | 10 204 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 209.00 | | | 212 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 618 272.00 | | 1 167 440.00 | 9 618 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 232.00 | | 29 877.00 | 493 232.00 |
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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 | 7 275 620.00 | 621 142.00 | 417 461.00 | 7 275 620.00 |
PE DEPRECIATION Total including other intangible assets | 65 278.00 | 2 218.00 | | 65 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 210 341.00 | 618 923.00 | 417 461.00 | 7 210 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 041.00 | | 5 068.00 | 10 041.00 |
6E on fixed assets – tangible | 16 538.00 | | 16 538.00 | 16 538.00 |
6N Inventories and work in progress | 44 433.00 | 27 254.00 | 44 433.00 | 44 433.00 |
6T Receivables | 6 892.00 | 8 096.00 | 6 892.00 | 6 892.00 |
7B Total provisions for depreciation | 67 864.00 | 35 351.00 | 67 864.00 | 67 864.00 |
7C Grand total | 77 905.00 | 35 351.00 | 72 932.00 | 77 905.00 |
UE of which provisions and reversals: - Operating | | 35 351.00 | 67 864.00 | |
UJ - Exceptional | | | 5 068.00 | |
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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 | 327 037.00 | 327 037.00 | | 327 037.00 |
8B Suppliers and Related Accounts | 2 916 277.00 | 2 916 277.00 | | 2 916 277.00 |
8C Staff and Related Accounts | 464 215.00 | 464 215.00 | | 464 215.00 |
8D Social Security and Other Social Organizations | 302 039.00 | 302 039.00 | | 302 039.00 |
8E Income Taxes | 220 392.00 | 220 392.00 | | 220 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 171.00 | 51 171.00 | | 51 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 064.00 | 15 064.00 | | 15 064.00 |
8L Deferred income | 35 305.00 | 35 305.00 | | 35 305.00 |
UL Receivables related to investments | 142 896.00 | | | 142 896.00 |
UT Other financial assets | 1 079.00 | | | 1 079.00 |
UX Other trade receivables | 211 396.00 | | | 211 396.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 9 751.00 | | | 9 751.00 |
VB VAT | 55 851.00 | | | 55 851.00 |
VC Group and associates | 136 628.00 | | | 136 628.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 1 498 965.00 | 299 049.00 | 898 972.00 | 1 498 965.00 |
VI Group and Associates | 1 105 660.00 | 1 105 660.00 | | 1 105 660.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 331 212.00 | | | 331 212.00 |
VP Miscellaneous | 24 400.00 | | | 24 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 700.00 | 343 700.00 | | 343 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 455.00 | | | 191 455.00 |
VS Prepaid expenses | 124 521.00 | | | 124 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 988.00 | 754 012.00 | 143 975.00 | 897 988.00 |
VW VAT | 45 344.00 | 45 344.00 | | 45 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999 146.00 | 4 799 230.00 | 898 972.00 | 5 999 146.00 |
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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 | 246 221.00 | 227 072.00 | | 246 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 392.00 | 175 141.00 | | 99 392.00 |
ST Other accounts | 2 696 964.00 | 2 805 527.00 | | 2 696 964.00 |
XQ Rental, rental and co-ownership charges | 97 630.00 | 92 736.00 | | 97 630.00 |
YP Average staff number | 124.00 | 118.00 | | 124.00 |
YQ Equipment leasing commitment | 16 217.00 | 20 273.00 | | 16 217.00 |
YT Subcontracting | 102 149.00 | 38 927.00 | | 102 149.00 |
YU External personnel | 95 396.00 | 36 642.00 | | 95 396.00 |
YW Business tax | 129 255.00 | 125 866.00 | | 129 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375 476.00 | 352 938.00 | | 375 476.00 |
YY Amount of VAT collected | 4 913 017.00 | 4 653 528.00 | | 4 913 017.00 |
YZ Total deductible VAT on goods and services | 4 550 082.00 | 4 260 653.00 | | 4 550 082.00 |
ZE Dividends | 397 750.00 | | | 397 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 091 532.00 | 3 148 975.00 | | 3 091 532.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
