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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 | 71 643.00 | 54 816.00 | 16 827.00 | 71 643.00 |
AH Goodwill | 1 036 410.00 | | 1 036 410.00 | 1 036 410.00 |
AP Buildings | 4 756.00 | 4 756.00 | | 4 756.00 |
AR Technical installations, industrial equipment and tools | 439 513.00 | 322 811.00 | 116 701.00 | 439 513.00 |
AT Other tangible assets | 374 171.00 | 271 498.00 | 102 672.00 | 374 171.00 |
BD Other fixed assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BF Loans | 20 002.00 | | 20 002.00 | 20 002.00 |
BH Other financial assets | 229 366.00 | | 229 366.00 | 229 366.00 |
BJ TOTAL (I) | 2 179 776.00 | 653 881.00 | 1 525 894.00 | 2 179 776.00 |
BL Raw materials, supplies | 189 254.00 | | 189 254.00 | 189 254.00 |
BN Goods in progress | 72 808.00 | | 72 808.00 | 72 808.00 |
BR Intermediate and finished products | 47 353.00 | | 47 353.00 | 47 353.00 |
BT Goods | 74 713.00 | | 74 713.00 | 74 713.00 |
BX Customers and related accounts | 337 119.00 | 6 554.00 | 330 565.00 | 337 119.00 |
BZ Other receivables | 362 176.00 | | 362 176.00 | 362 176.00 |
CD Marketable securities | 10 171.00 | 8 626.00 | 1 545.00 | 10 171.00 |
CF Cash and cash equivalents | 430 396.00 | | 430 396.00 | 430 396.00 |
CH Prepaid expenses | 45 752.00 | | 45 752.00 | 45 752.00 |
CJ TOTAL (II) | 1 569 741.00 | 15 180.00 | 1 554 562.00 | 1 569 741.00 |
CO Grand total (0 to V) | 3 749 517.00 | 669 061.00 | 3 080 456.00 | 3 749 517.00 |
CP Shares due in less than one year | 176 882.00 | | | 176 882.00 |
CR Shares due in more than one year | 7 865.00 | | | 7 865.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 465.00 | 220 465.00 | | 220 465.00 |
DD Legal reserve (1) | 22 047.00 | 22 047.00 | | 22 047.00 |
DG Other reserves | 1 185 886.00 | 928 748.00 | | 1 185 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 168.00 | 93 130.00 | | 192 168.00 |
DK Regulated provisions | | 36 252.00 | | |
DL TOTAL (I) | 1 620 565.00 | 1 300 642.00 | | 1 620 565.00 |
DU Loans and Debts from Credit Institutions (3) | 203 084.00 | 117 896.00 | | 203 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 512 060.00 | | 1 951.00 |
DX Trade payables and related accounts | 821 703.00 | 5 974.00 | | 821 703.00 |
DY Tax and social security liabilities | 362 956.00 | 96 569.00 | | 362 956.00 |
EA Other liabilities | 70 196.00 | 3 479.00 | | 70 196.00 |
EC TOTAL (IV) | 1 459 891.00 | 735 977.00 | | 1 459 891.00 |
EE Grand total (I to V) | 3 080 456.00 | 2 036 619.00 | | 3 080 456.00 |
EG Accrued income and payables due within one year | 1 336 148.00 | 664 235.00 | | 1 336 148.00 |
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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 | 909 844.00 | 555 690.00 | 1 465 534.00 | 909 844.00 |
FD Production sold - goods | 4 756 666.00 | 966 672.00 | 5 723 338.00 | 4 756 666.00 |
FG Production sold - services | 108 587.00 | 58 825.00 | 167 412.00 | 108 587.00 |
FJ Net sales | 5 775 097.00 | 1 581 187.00 | 7 356 284.00 | 5 775 097.00 |
FM Inventory production | | | 27 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 7 386 673.00 | |
FS Purchases of goods (including customs duties) | | | 913 779.00 | |
FT Inventory change (goods) | | | 18 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 251 221.00 | |
FV Inventory change (raw materials and supplies) | | | 25 418.00 | |
FW Other purchases and external expenses | | | 1 781 083.00 | |
FX Taxes, duties, and similar payments | | | 105 537.00 | |
FY Salaries and Wages | | | 1 387 098.00 | |
FZ Social Security Contributions | | | 530 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 7 103 664.00 | |
GG - OPERATING RESULT (I - II) | | | 283 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 415.00 | |
GR Interest and similar expenses | | | 26 010.00 | |
GU Total financial expenses (VI) | | | 26 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
A2 TOTAL ASSETS | 48 658.00 | 26 062.00 | | 48 658.00 |
HA Exceptional income from management transactions | 14 338.00 | | | 14 338.00 |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HC Reversals of provisions and transfers of expenses | 104 992.00 | | | 104 992.00 |
HD Total exceptional income (VII) | 128 429.00 | | | 128 429.00 |
HE Exceptional expenses on management operations | 23 980.00 | 174.00 | | 23 980.00 |
HF Exceptional expenses on capital transactions | 95 126.00 | | | 95 126.00 |
HG Exceptional depreciation and provisions | 4 053.00 | 4 053.00 | | 4 053.00 |
HH Total exceptional expenses (VIII) | 123 159.00 | 4 227.00 | | 123 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 270.00 | -4 227.00 | | 5 270.00 |
HK Income tax | 69 868.00 | -6 824.00 | | 69 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 284.00 | 654 184.00 | | 7 515 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 323 116.00 | 561 054.00 | | 7 323 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 168.00 | 93 130.00 | | 192 168.00 |
HP References: Equipment leasing | 141 293.00 | | | 141 293.00 |
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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 | 1 697 914.00 | | 2 378 390.00 | 1 697 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 844 778.00 | 253 283.00 | |
I4 DECREASES Grand Total | | 1 896 528.00 | 2 179 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 750.00 | 818 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 108 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 000.00 | | 818 189.00 | 52 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 914.00 | | 452 148.00 | 1 645 914.00 |
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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 | 38 025.00 | 650 691.00 | 34 834.00 | 38 025.00 |
PE DEPRECIATION Total including other intangible assets | | 54 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 025.00 | 595 875.00 | 34 834.00 | 38 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 252.00 | 4 053.00 | 40 305.00 | 36 252.00 |
5Z Total provisions for risks and expenses | | 32 859.00 | 32 859.00 | |
6T Receivables | | 6 554.00 | | |
6X Other provisions for depreciation | | 8 626.00 | | |
7B Total provisions for depreciation | | 47 008.00 | 31 828.00 | |
7C Grand total | 36 252.00 | 83 920.00 | 104 992.00 | 36 252.00 |
UE of which provisions and reversals: - Operating | | 2 625.00 | | |
UG - Financial | | 415.00 | | |
UJ - Exceptional | | 4 053.00 | 104 992.00 | |
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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 | 821 703.00 | 821 703.00 | | 821 703.00 |
8C Staff and Related Accounts | 81 298.00 | 81 298.00 | | 81 298.00 |
8D Social Security and Other Social Organizations | 213 458.00 | 213 458.00 | | 213 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 196.00 | 70 196.00 | | 70 196.00 |
UP Loans | 20 002.00 | 20 002.00 | | 20 002.00 |
UT Other financial assets | 229 366.00 | 156 881.00 | | 229 366.00 |
UX Other trade receivables | 329 255.00 | | | 329 255.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 7 865.00 | | | 7 865.00 |
VB VAT | 37 268.00 | | | 37 268.00 |
VC Group and associates | 68 713.00 | | | 68 713.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 202 929.00 | 79 186.00 | 123 743.00 | 202 929.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VJ Loans taken out during the year | 163 203.00 | | | 163 203.00 |
VK Loans repaid during the year | 76 546.00 | | | 76 546.00 |
VM Income taxes | 25 779.00 | | | 25 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 063.00 | 34 063.00 | | 34 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 915.00 | | | 229 915.00 |
VS Prepaid expenses | 45 752.00 | | | 45 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 414.00 | 914 064.00 | 80 350.00 | 994 414.00 |
VW VAT | 34 137.00 | 34 137.00 | | 34 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 891.00 | 1 336 148.00 | 123 743.00 | 1 459 891.00 |
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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 | 34.00 | | | 34.00 |
