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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 | 88 335.00 | 72 508.00 | 15 827.00 | 88 335.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AN Land | 70 675.00 | 17 546.00 | 53 129.00 | 70 675.00 |
AP Buildings | 1 490 597.00 | 456 035.00 | 1 034 561.00 | 1 490 597.00 |
AR Technical installations, industrial equipment and tools | 1 835 126.00 | 1 293 877.00 | 541 248.00 | 1 835 126.00 |
AT Other tangible assets | 247 345.00 | 192 931.00 | 54 413.00 | 247 345.00 |
AX Advances and down payments | 3 888.00 | | 3 888.00 | 3 888.00 |
BD Other fixed assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 3 920 679.00 | 2 032 899.00 | 1 887 779.00 | 3 920 679.00 |
BL Raw materials, supplies | 113 479.00 | | 113 479.00 | 113 479.00 |
BR Intermediate and finished products | 226 161.00 | | 226 161.00 | 226 161.00 |
BT Goods | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 692 731.00 | 2 328.00 | 690 402.00 | 692 731.00 |
BZ Other receivables | 141 455.00 | | 141 455.00 | 141 455.00 |
CF Cash and cash equivalents | 40 817.00 | | 40 817.00 | 40 817.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 1 226 882.00 | 2 328.00 | 1 224 554.00 | 1 226 882.00 |
CO Grand total (0 to V) | 5 147 562.00 | 2 035 228.00 | 3 112 334.00 | 5 147 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 100.00 | | | 119 100.00 |
DB Share, merger, contribution premiums, etc. | 8 063.00 | | | 8 063.00 |
DD Legal reserve (1) | 11 910.00 | | | 11 910.00 |
DF Regulated reserves (1) | 1 944.00 | | | 1 944.00 |
DH Retained earnings | 478 702.00 | | | 478 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 939.00 | | | 207 939.00 |
DJ Investment subsidies | 29 909.00 | | | 29 909.00 |
DL TOTAL (I) | 857 569.00 | | | 857 569.00 |
DP Provisions for Risks | 62 720.00 | | | 62 720.00 |
DR TOTAL (IV) | 62 720.00 | | | 62 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 704.00 | | | 1 354 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 330.00 | | | 141 330.00 |
DX Trade payables and related accounts | 336 255.00 | | | 336 255.00 |
DY Tax and social security liabilities | 323 085.00 | | | 323 085.00 |
DZ Fixed asset liabilities and related accounts | 35 451.00 | | | 35 451.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 2 192 045.00 | | | 2 192 045.00 |
EE Grand total (I to V) | 3 112 334.00 | | | 3 112 334.00 |
EG Accrued income and payables due within one year | 905 542.00 | | | 905 542.00 |
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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 | 766.00 | | 766.00 | 766.00 |
FD Production sold - goods | 6 198 671.00 | 62 943.00 | 6 261 614.00 | 6 198 671.00 |
FG Production sold - services | 19 919.00 | | 19 919.00 | 19 919.00 |
FJ Net sales | 6 219 356.00 | 62 943.00 | 6 282 300.00 | 6 219 356.00 |
FM Inventory production | | | -18 419.00 | |
FO Operating subsidies | | | 34 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 304 125.00 | |
FS Purchases of goods (including customs duties) | | | 748.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 2 589 246.00 | |
FV Inventory change (raw materials and supplies) | | | 347.00 | |
FW Other purchases and external expenses | | | 950 670.00 | |
FX Taxes, duties, and similar payments | | | 131 069.00 | |
FY Salaries and Wages | | | 1 475 322.00 | |
FZ Social Security Contributions | | | 536 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 574.00 | |
GE Other Expenses | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 5 980 403.00 | |
GG - OPERATING RESULT (I - II) | | | 323 722.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 50 686.00 | |
GU Total financial expenses (VI) | | | 50 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 11 429.00 | | | 11 429.00 |
HD Total exceptional income (VII) | 11 624.00 | | | 11 624.00 |
HE Exceptional expenses on management operations | 1 493.00 | | | 1 493.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 573.00 | | | 8 573.00 |
HJ Employee participation in company results | 24 732.00 | | | 24 732.00 |
HK Income tax | 49 056.00 | | | 49 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 315 867.00 | | | 6 315 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107 928.00 | | | 6 107 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 939.00 | | | 207 939.00 |
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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 | 3 874 019.00 | | 68 136.00 | 3 874 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 003.00 | 6 344.00 | |
I4 DECREASES Grand Total | 5 026.00 | 16 453.00 | 3 920 676.00 | 5 026.00 |
IO DECREASES Total including other intangible assets | | 1 750.00 | 266 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 026.00 | 9 700.00 | 3 647 630.00 | 5 026.00 |
KD ACQUISITIONS Total including other intangible assets | 264 111.00 | | 4 339.00 | 264 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 598 561.00 | | 63 795.00 | 3 598 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | | 11 346.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 026.00 | | | 5 026.00 |
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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 | 1 751 216.00 | 291 574.00 | 9 892.00 | 1 751 216.00 |
PE DEPRECIATION Total including other intangible assets | 65 182.00 | 9 075.00 | 1 750.00 | 65 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 033.00 | 282 498.00 | 8 142.00 | 1 686 033.00 |
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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 | 62 720.00 | | | 62 720.00 |
6T Receivables | 7 755.00 | | 5 426.00 | 7 755.00 |
7B Total provisions for depreciation | 7 755.00 | | 5 426.00 | 7 755.00 |
7C Grand total | 70 476.00 | | 5 426.00 | 70 476.00 |
UE of which provisions and reversals: - Operating | | | 5 426.00 | |
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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 | 141 330.00 | 27 129.00 | 106 453.00 | 141 330.00 |
8B Suppliers and Related Accounts | 336 255.00 | 336 255.00 | | 336 255.00 |
8C Staff and Related Accounts | 177 272.00 | 177 272.00 | | 177 272.00 |
8D Social Security and Other Social Organizations | 139 823.00 | 139 823.00 | | 139 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 451.00 | 35 451.00 | | 35 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 6 345.00 | | | 6 345.00 |
UX Other trade receivables | 691 480.00 | | | 691 480.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 2 456.00 | | | 2 456.00 |
VB VAT | 30 102.00 | | | 30 102.00 |
VG Loans with a maturity of up to one year at origin | 3 330.00 | 3 330.00 | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 1 351 374.00 | 178 948.00 | 638 929.00 | 1 351 374.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 229 082.00 | | | 229 082.00 |
VM Income taxes | 96 639.00 | | | 96 639.00 |
VP Miscellaneous | 13 515.00 | | | 13 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 11 927.00 | | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 585.00 | 846 240.00 | 6 345.00 | 852 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 169.00 | 905 542.00 | 745 383.00 | 2 192 169.00 |
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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 | 67 719.00 | | | 67 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 170.00 | | | 206 170.00 |
ST Other accounts | 705 777.00 | | | 705 777.00 |
XQ Rental, rental and co-ownership charges | 38 723.00 | | | 38 723.00 |
YP Average staff number | 76.00 | | | 76.00 |
YW Business tax | 63 350.00 | | | 63 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 069.00 | | | 131 069.00 |
YY Amount of VAT collected | 350 423.00 | | | 350 423.00 |
YZ Total deductible VAT on goods and services | 364 572.00 | | | 364 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 670.00 | | | 950 670.00 |
