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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 | 322 907.00 | 317 775.00 | 5 132.00 | 322 907.00 |
AH Goodwill | 110 735.00 | 22 991.00 | 87 744.00 | 110 735.00 |
AN Land | 3 343 401.00 | 822 325.00 | 2 521 076.00 | 3 343 401.00 |
AP Buildings | 10 543 539.00 | 4 115 152.00 | 6 428 387.00 | 10 543 539.00 |
AR Technical installations, industrial equipment and tools | 7 045 259.00 | 5 021 612.00 | 2 023 647.00 | 7 045 259.00 |
AT Other tangible assets | 6 762 982.00 | 4 742 411.00 | 2 020 571.00 | 6 762 982.00 |
BB Receivables related to investments | 2 465 993.00 | | 2 465 993.00 | 2 465 993.00 |
BD Other fixed assets | 608 943.00 | | 608 943.00 | 608 943.00 |
BH Other financial assets | 53 665.00 | | 53 665.00 | 53 665.00 |
BJ TOTAL (I) | 31 257 424.00 | 15 042 267.00 | 16 215 158.00 | 31 257 424.00 |
BL Raw materials, supplies | 41 951.00 | | 41 951.00 | 41 951.00 |
BT Goods | 8 390 569.00 | 262 027.00 | 8 128 542.00 | 8 390 569.00 |
BX Customers and related accounts | 178 075.00 | 8 424.00 | 169 651.00 | 178 075.00 |
BZ Other receivables | 5 797 195.00 | 1 922 169.00 | 3 875 026.00 | 5 797 195.00 |
CD Marketable securities | 3 099 616.00 | | 3 099 616.00 | 3 099 616.00 |
CF Cash and cash equivalents | 686 960.00 | | 686 960.00 | 686 960.00 |
CH Prepaid expenses | 283 938.00 | | 283 938.00 | 283 938.00 |
CJ TOTAL (II) | 18 478 303.00 | 2 192 620.00 | 16 285 682.00 | 18 478 303.00 |
CO Grand total (0 to V) | 49 735 727.00 | 17 234 887.00 | 32 500 840.00 | 49 735 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 234.00 | 1 527 234.00 | | 1 527 234.00 |
DB Share, merger, contribution premiums, etc. | 333 737.00 | 333 737.00 | | 333 737.00 |
DD Legal reserve (1) | 152 723.00 | 152 723.00 | | 152 723.00 |
DE Statutory or contractual reserves | 829 452.00 | 829 452.00 | | 829 452.00 |
DH Retained earnings | 5 473 133.00 | 5 291 963.00 | | 5 473 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 864.00 | 2 183 067.00 | | 1 790 864.00 |
DK Regulated provisions | 36 322.00 | 38 918.00 | | 36 322.00 |
DL TOTAL (I) | 10 143 465.00 | 10 357 094.00 | | 10 143 465.00 |
DP Provisions for Risks | 80 946.00 | 363 052.00 | | 80 946.00 |
DR TOTAL (IV) | 80 946.00 | 363 052.00 | | 80 946.00 |
DU Loans and Debts from Credit Institutions (3) | 11 706 046.00 | 12 069 822.00 | | 11 706 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 485.00 | 375 220.00 | | 182 485.00 |
DX Trade payables and related accounts | 7 351 499.00 | 9 054 990.00 | | 7 351 499.00 |
DY Tax and social security liabilities | 2 779 071.00 | 2 984 162.00 | | 2 779 071.00 |
DZ Fixed asset liabilities and related accounts | 21 483.00 | 59 595.00 | | 21 483.00 |
EA Other liabilities | 224 852.00 | 169 909.00 | | 224 852.00 |
EB Prepaid income (2) | 10 992.00 | 13 200.00 | | 10 992.00 |
EC TOTAL (IV) | 22 276 429.00 | 24 726 897.00 | | 22 276 429.00 |
EE Grand total (I to V) | 32 500 840.00 | 35 447 043.00 | | 32 500 840.00 |
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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 | | | 84 613 553.00 | |
FD Production sold - goods | | | 7 927 298.00 | |
FG Production sold - services | | | 2 330 300.00 | |
FJ Net sales | | | 94 871 151.00 | |
FO Operating subsidies | | | 13 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 126.00 | |
FQ Other income | | | 227 705.00 | |
FR Total operating income (I) | | | 95 399 765.00 | |
FS Purchases of goods (including customs duties) | | | 72 000 953.00 | |
FT Inventory change (goods) | | | -105 266.00 | |
FU Purchases of raw materials and other supplies | | | 201 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 8 060 876.00 | |
FX Taxes, duties, and similar payments | | | 1 616 487.00 | |
FY Salaries and Wages | | | 7 037 221.00 | |
FZ Social Security Contributions | | | 2 211 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 179.00 | |
GF Total Operating Expenses (II) | | | 92 911 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488 689.00 | |
GH Attributed profit or transferred loss (III) | | | 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 698.00 | |
GK Income from other securities and fixed asset receivables | | | 7 240.00 | |
GL Other interest and similar income | | | 107 154.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 119 092.00 | |
GR Interest and similar expenses | | | 77 474.00 | |
GU Total financial expenses (VI) | | | 77 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 530 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 388.00 | 257 068.00 | | 21 388.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 311 507.00 | 267 628.00 | | 311 507.00 |
HE Exceptional expenses on management operations | 214 854.00 | 127 950.00 | | 214 854.00 |
HF Exceptional expenses on capital transactions | 7 151.00 | | | 7 151.00 |
HG Exceptional depreciation and provisions | 184 978.00 | 151 802.00 | | 184 978.00 |
HH Total exceptional expenses (VIII) | 406 984.00 | 279 752.00 | | 406 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 477.00 | -12 124.00 | | -95 477.00 |
HJ Employee participation in company results | 482 286.00 | 601 774.00 | | 482 286.00 |
HK Income tax | 161 898.00 | 356 852.00 | | 161 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 830 582.00 | 97 625 523.00 | | 95 830 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 039 718.00 | 95 442 456.00 | | 94 039 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 864.00 | 2 183 067.00 | | 1 790 864.00 |
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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 | 30 596 073.00 | | | 30 596 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128 601.00 | |
I4 DECREASES Grand Total | | | 31 257 424.00 | |
IO DECREASES Total including other intangible assets | | | 322 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 695 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 405.00 | | | 314 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 040 668.00 | | | 27 040 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 265.00 | | | 3 130 265.00 |
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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 | 14 139 567.00 | 1 630 300.00 | 727 726.00 | 14 139 567.00 |
PE DEPRECIATION Total including other intangible assets | 311 517.00 | 14 061.00 | 581.00 | 311 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 812 406.00 | 1 616 239.00 | 727 145.00 | 13 812 406.00 |
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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 | 38 918.00 | | 2 595.00 | 38 918.00 |
6X Other provisions for depreciation | 363 052.00 | | 282 107.00 | 363 052.00 |
7B Total provisions for depreciation | 363 052.00 | | 282 107.00 | 363 052.00 |
7C Grand total | 401 970.00 | | 284 702.00 | 401 970.00 |
UJ - Exceptional | | | 282 106.00 | |
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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 | 16 556.00 | 16 556.00 | | 16 556.00 |
8B Suppliers and Related Accounts | 7 351 499.00 | 7 351 499.00 | | 7 351 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 483.00 | 21 483.00 | | 21 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 782.00 | 390 782.00 | | 390 782.00 |
8L Deferred income | 10 992.00 | 10 992.00 | | 10 992.00 |
UL Receivables related to investments | 1 330 400.00 | 1 330 400.00 | | 1 330 400.00 |
UT Other financial assets | 53 665.00 | 53 665.00 | | 53 665.00 |
UX Other trade receivables | 5 797 195.00 | | | 5 797 195.00 |
VG Loans with a maturity of up to one year at origin | 2 511 333.00 | 2 511 333.00 | | 2 511 333.00 |
VH Loans with a maturity of more than one year at origin | 9 194 713.00 | 1 683 369.00 | 6 043 663.00 | 9 194 713.00 |
VJ Loans taken out during the year | 1 526 000.00 | | | 1 526 000.00 |
VK Loans repaid during the year | 1 454 108.00 | | | 1 454 108.00 |
VS Prepaid expenses | 283 938.00 | | | 283 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 643 272.00 | 6 259 208.00 | 1 384 065.00 | 7 643 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 276 429.00 | 14 765 085.00 | 6 043 663.00 | 22 276 429.00 |
