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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 | 175 593.00 | 168 957.00 | 6 636.00 | 175 593.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AL Advances and down payments on intangible assets. | 3 969.00 | | 3 969.00 | 3 969.00 |
AP Buildings | 3 068 131.00 | 1 155 689.00 | 1 912 442.00 | 3 068 131.00 |
AR Technical installations, industrial equipment and tools | 3 550 729.00 | 3 002 919.00 | 547 811.00 | 3 550 729.00 |
AT Other tangible assets | 1 194 166.00 | 797 309.00 | 396 857.00 | 1 194 166.00 |
AV Fixed assets in progress | 112 392.00 | | 112 392.00 | 112 392.00 |
AX Advances and down payments | 77 660.00 | | 77 660.00 | 77 660.00 |
BD Other fixed assets | 423 607.00 | | 423 607.00 | 423 607.00 |
BF Loans | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 39 536.00 | | 39 536.00 | 39 536.00 |
BJ TOTAL (I) | 27 205 891.00 | 5 124 873.00 | 22 081 018.00 | 27 205 891.00 |
BL Raw materials, supplies | 103 703.00 | | 103 703.00 | 103 703.00 |
BT Goods | 5 067 756.00 | 2 846.00 | 5 064 910.00 | 5 067 756.00 |
BV Advances and down payments on orders | 58 993.00 | | 58 993.00 | 58 993.00 |
BX Customers and related accounts | 1 272 951.00 | 95 785.00 | 1 177 166.00 | 1 272 951.00 |
BZ Other receivables | 1 563 216.00 | 1 764.00 | 1 561 452.00 | 1 563 216.00 |
CF Cash and cash equivalents | 836 564.00 | | 836 564.00 | 836 564.00 |
CH Prepaid expenses | 929 219.00 | | 929 219.00 | 929 219.00 |
CJ TOTAL (II) | 9 832 402.00 | 100 395.00 | 9 732 007.00 | 9 832 402.00 |
CO Grand total (0 to V) | 37 038 293.00 | 5 225 268.00 | 31 813 025.00 | 37 038 293.00 |
CU Other investments | 18 515 077.00 | | 18 515 077.00 | 18 515 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 529 404.00 | | | 8 529 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 506.00 | | | 1 417 506.00 |
DL TOTAL (I) | 9 990 910.00 | | | 9 990 910.00 |
DP Provisions for Risks | 36 710.00 | | | 36 710.00 |
DQ Provisions for Expenses | 14 286.00 | | | 14 286.00 |
DR TOTAL (IV) | 50 996.00 | | | 50 996.00 |
DU Loans and Debts from Credit Institutions (3) | 13 375 385.00 | | | 13 375 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 036.00 | | | 349 036.00 |
DW Advances and down payments received on current orders | 3 365.00 | | | 3 365.00 |
DX Trade payables and related accounts | 5 271 067.00 | | | 5 271 067.00 |
DY Tax and social security liabilities | 2 428 764.00 | | | 2 428 764.00 |
DZ Fixed asset liabilities and related accounts | 61 365.00 | | | 61 365.00 |
EA Other liabilities | 245 266.00 | | | 245 266.00 |
EB Prepaid income (2) | 36 870.00 | | | 36 870.00 |
EC TOTAL (IV) | 21 771 119.00 | | | 21 771 119.00 |
EE Grand total (I to V) | 31 813 025.00 | | | 31 813 025.00 |
EG Accrued income and payables due within one year | 15 578 669.00 | | | 15 578 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 808 578.00 | | | 5 808 578.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 462 716.00 | 1 437 416.00 | | 1 462 716.00 |
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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 | 73 564 571.00 | | 73 564 571.00 | 73 564 571.00 |
FD Production sold - goods | 3 258 033.00 | | 3 258 033.00 | 3 258 033.00 |
FG Production sold - services | 1 793 072.00 | | 1 793 072.00 | 1 793 072.00 |
FJ Net sales | 78 615 676.00 | | 78 615 676.00 | 78 615 676.00 |
FO Operating subsidies | | | 78 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 263.00 | |
FQ Other income | | | 487 816.00 | |
FR Total operating income (I) | | | 79 429 943.00 | |
FS Purchases of goods (including customs duties) | | | 59 168 123.00 | |
FT Inventory change (goods) | | | -172 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 012 837.00 | |
FV Inventory change (raw materials and supplies) | | | -4 872.00 | |
FW Other purchases and external expenses | | | 7 666 527.00 | |
FX Taxes, duties, and similar payments | | | 1 406 192.00 | |
FY Salaries and Wages | | | 5 773 806.00 | |
FZ Social Security Contributions | | | 1 841 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 557.00 | |
GE Other Expenses | | | 89 085.00 | |
GF Total Operating Expenses (II) | | | 78 472 470.00 | |
GG - OPERATING RESULT (I - II) | | | 957 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 090.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GP Total financial income (V) | | | 701 328.00 | |
GR Interest and similar expenses | | | 367 970.00 | |
GU Total financial expenses (VI) | | | 367 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 750.00 | | | 117 750.00 |
A4 Equity method investments | 3 934.00 | | | 3 934.00 |
HA Exceptional income from management transactions | 6 177.00 | | | 6 177.00 |
HB Exceptional income from capital transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 8 247.00 | | | 8 247.00 |
HE Exceptional expenses on management operations | 7 931.00 | | | 7 931.00 |
HG Exceptional depreciation and provisions | 2 427.00 | | | 2 427.00 |
HH Total exceptional expenses (VIII) | 10 358.00 | | | 10 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | | | -2 112.00 |
HJ Employee participation in company results | 42 148.00 | | | 42 148.00 |
HK Income tax | -170 934.00 | | | -170 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 139 518.00 | | | 80 139 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 722 012.00 | | | 78 722 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 506.00 | | | 1 417 506.00 |
HP References: Equipment leasing | 6 635.00 | | | 6 635.00 |
HQ References: Real Estate Leasing | 1 366 659.00 | | | 1 366 659.00 |
R3 Income Statement - Technical Result | 233 115.00 | 233 115.00 | | 233 115.00 |
R5 Net income of consolidated companies | 1 696 851.00 | 1 671 699.00 | | 1 696 851.00 |
R6 Group Income (Consolidated Net Income) | 1 462 716.00 | 1 437 416.00 | | 1 462 716.00 |
R7 Share of minority interests (Non-group income) | 1 020.00 | 1 168.00 | | 1 020.00 |
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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 | 26 536 933.00 | | 810 432.00 | 26 536 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 612.00 | 18 978 252.00 | |
I4 DECREASES Grand Total | | 141 473.00 | 27 205 891.00 | |
IO DECREASES Total including other intangible assets | | | 224 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 861.00 | 8 003 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 534.00 | | 61 029.00 | 163 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 414 497.00 | | 724 442.00 | 7 414 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 958 902.00 | | 24 962.00 | 18 958 902.00 |
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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 | 4 697 878.00 | 562 856.00 | 135 861.00 | 4 697 878.00 |
PE DEPRECIATION Total including other intangible assets | 158 534.00 | 10 424.00 | | 158 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539 344.00 | 552 433.00 | 135 861.00 | 4 539 344.00 |
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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 | 55 979.00 | 31 557.00 | 36 539.00 | 55 979.00 |
6N Inventories and work in progress | 42 566.00 | 2 846.00 | 42 566.00 | 42 566.00 |
6T Receivables | 48 478.00 | 95 785.00 | 48 478.00 | 48 478.00 |
6X Other provisions for depreciation | 2 930.00 | 1 764.00 | 2 930.00 | 2 930.00 |
7B Total provisions for depreciation | 93 974.00 | 100 395.00 | 93 974.00 | 93 974.00 |
7C Grand total | 149 952.00 | 131 952.00 | 130 513.00 | 149 952.00 |
UE of which provisions and reversals: - Operating | | 131 952.00 | 130 513.00 | |
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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 | 146 024.00 | 59 927.00 | | 146 024.00 |
8B Suppliers and Related Accounts | 5 271 067.00 | 5 271 067.00 | | 5 271 067.00 |
8C Staff and Related Accounts | 881 225.00 | 881 225.00 | | 881 225.00 |
8D Social Security and Other Social Organizations | 565 018.00 | 565 018.00 | | 565 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 365.00 | 61 365.00 | | 61 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 266.00 | 245 266.00 | | 245 266.00 |
8L Deferred income | 36 870.00 | 36 870.00 | | 36 870.00 |
UP Loans | 32.00 | | | 32.00 |
UT Other financial assets | 39 536.00 | | | 39 536.00 |
UX Other trade receivables | 1 139 023.00 | | | 1 139 023.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
UZ Social Security, other social security organizations | 10 923.00 | | | 10 923.00 |
VA Doubtful or disputed receivables | 133 928.00 | | | 133 928.00 |
VB VAT | 196 344.00 | | | 196 344.00 |
VC Group and associates | 82 123.00 | | | 82 123.00 |
VG Loans with a maturity of up to one year at origin | 5 808 578.00 | 5 808 578.00 | | 5 808 578.00 |
VH Loans with a maturity of more than one year at origin | 7 566 807.00 | 1 460 454.00 | 6 106 353.00 | 7 566 807.00 |
VI Group and Associates | 203 012.00 | 203 012.00 | | 203 012.00 |
VJ Loans taken out during the year | 629 455.00 | | | 629 455.00 |
VK Loans repaid during the year | 2 677 842.00 | | | 2 677 842.00 |
VM Income taxes | 516 408.00 | | | 516 408.00 |
VP Miscellaneous | 25 287.00 | | | 25 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 518.00 | 871 518.00 | | 871 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 711.00 | | | 731 711.00 |
VS Prepaid expenses | 929 219.00 | | | 929 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 954.00 | 3 765 386.00 | 39 568.00 | 3 804 954.00 |
VW VAT | 111 003.00 | 111 003.00 | | 111 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 767 754.00 | 15 575 304.00 | 6 106 353.00 | 21 767 754.00 |
