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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 | 9 732.00 | 9 732.00 | | 9 732.00 |
AH Goodwill | 352 054.00 | | 352 054.00 | 352 054.00 |
AN Land | 195 995.00 | | 195 995.00 | 195 995.00 |
AP Buildings | 212 364.00 | 80 262.00 | 132 102.00 | 212 364.00 |
AR Technical installations, industrial equipment and tools | 3 959 558.00 | 2 850 589.00 | 1 108 969.00 | 3 959 558.00 |
AT Other tangible assets | 5 126 915.00 | 1 519 333.00 | 3 607 582.00 | 5 126 915.00 |
BF Loans | 114 395.00 | | 114 395.00 | 114 395.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 971 314.00 | 4 459 916.00 | 5 511 398.00 | 9 971 314.00 |
BL Raw materials, supplies | 231 429.00 | | 231 429.00 | 231 429.00 |
BR Intermediate and finished products | 1 431 394.00 | | 1 431 394.00 | 1 431 394.00 |
BX Customers and related accounts | 1 736 860.00 | 83 903.00 | 1 652 957.00 | 1 736 860.00 |
BZ Other receivables | 2 104 753.00 | | 2 104 753.00 | 2 104 753.00 |
CF Cash and cash equivalents | 5 968 541.00 | | 5 968 541.00 | 5 968 541.00 |
CJ TOTAL (II) | 11 472 977.00 | 83 903.00 | 11 389 074.00 | 11 472 977.00 |
CO Grand total (0 to V) | 21 444 291.00 | 4 543 819.00 | 16 900 471.00 | 21 444 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DE Statutory or contractual reserves | 1 643 015.00 | | | 1 643 015.00 |
DH Retained earnings | 9 536 410.00 | | | 9 536 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 923.00 | | | 41 923.00 |
DK Regulated provisions | 178 800.00 | | | 178 800.00 |
DL TOTAL (I) | 11 735 536.00 | | | 11 735 536.00 |
DQ Provisions for Expenses | 208 169.00 | | | 208 169.00 |
DR TOTAL (IV) | 208 169.00 | | | 208 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814 351.00 | | | 3 814 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 776 839.00 | | | 776 839.00 |
DY Tax and social security liabilities | 311 507.00 | | | 311 507.00 |
EA Other liabilities | 52 720.00 | | | 52 720.00 |
EC TOTAL (IV) | 4 956 767.00 | | | 4 956 767.00 |
EE Grand total (I to V) | 16 900 471.00 | | | 16 900 471.00 |
EG Accrued income and payables due within one year | 2 454 695.00 | | | 2 454 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932 517.00 | | | 932 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 793 744.00 | | 7 793 744.00 | 7 793 744.00 |
FG Production sold - services | 66 701.00 | | 66 701.00 | 66 701.00 |
FJ Net sales | 7 860 445.00 | | 7 860 445.00 | 7 860 445.00 |
FM Inventory production | | | 177 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 106.00 | |
FQ Other income | | | 95 342.00 | |
FR Total operating income (I) | | | 8 204 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 757 610.00 | |
FV Inventory change (raw materials and supplies) | | | -4 313.00 | |
FW Other purchases and external expenses | | | 3 557 156.00 | |
FX Taxes, duties, and similar payments | | | 172 251.00 | |
FY Salaries and Wages | | | 1 012 950.00 | |
FZ Social Security Contributions | | | 362 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 8 354.00 | |
GF Total Operating Expenses (II) | | | 8 482 960.00 | |
GG - OPERATING RESULT (I - II) | | | -278 331.00 | |
GL Other interest and similar income | | | 209 228.00 | |
GP Total financial income (V) | | | 209 228.00 | |
GR Interest and similar expenses | | | 44 287.00 | |
GU Total financial expenses (VI) | | | 44 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 880.00 | | | 64 880.00 |
HA Exceptional income from management transactions | 15 724.00 | | | 15 724.00 |
HB Exceptional income from capital transactions | 281 500.00 | | | 281 500.00 |
HC Reversals of provisions and transfers of expenses | 11 277.00 | | | 11 277.00 |
HD Total exceptional income (VII) | 308 501.00 | | | 308 501.00 |
HE Exceptional expenses on management operations | 88 946.00 | | | 88 946.00 |
HF Exceptional expenses on capital transactions | 52 598.00 | | | 52 598.00 |
HG Exceptional depreciation and provisions | 14 576.00 | | | 14 576.00 |
HH Total exceptional expenses (VIII) | 156 121.00 | | | 156 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 380.00 | | | 152 380.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 722 358.00 | | | 8 722 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 680 435.00 | | | 8 680 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 923.00 | | | 41 923.00 |
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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 | 9 129 723.00 | | 1 686 927.00 | 9 129 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 695.00 | |
I4 DECREASES Grand Total | | 845 336.00 | 9 971 314.00 | |
IO DECREASES Total including other intangible assets | | | 361 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845 336.00 | 9 494 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 786.00 | | | 361 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 653 541.00 | | 1 686 627.00 | 8 653 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 395.00 | | 300.00 | 114 395.00 |
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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 | 4 639 906.00 | 612 858.00 | 792 848.00 | 4 639 906.00 |
PE DEPRECIATION Total including other intangible assets | 9 732.00 | | | 9 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 630 174.00 | 612 858.00 | 792 848.00 | 4 630 174.00 |
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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 | 175 501.00 | 14 576.00 | 11 277.00 | 175 501.00 |
5Z Total provisions for risks and expenses | 216 088.00 | 2 150.00 | 10 069.00 | 216 088.00 |
6T Receivables | 93 281.00 | 1 839.00 | 11 217.00 | 93 281.00 |
7B Total provisions for depreciation | 93 281.00 | 1 839.00 | 11 217.00 | 93 281.00 |
7C Grand total | 484 870.00 | 18 565.00 | 32 563.00 | 484 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 989.00 | 21 286.00 | |
UJ - Exceptional | | 14 576.00 | 11 277.00 | |
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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 | 776 839.00 | 776 839.00 | | 776 839.00 |
8C Staff and Related Accounts | 141 827.00 | 141 827.00 | | 141 827.00 |
8D Social Security and Other Social Organizations | 92 766.00 | 92 766.00 | | 92 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 720.00 | 52 720.00 | | 52 720.00 |
UP Loans | 114 395.00 | | 114 395.00 | 114 395.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 634 313.00 | 1 634 313.00 | | 1 634 313.00 |
VA Doubtful or disputed receivables | 102 548.00 | 102 548.00 | | 102 548.00 |
VB VAT | 34 548.00 | 34 548.00 | | 34 548.00 |
VC Group and associates | 1 931 191.00 | 1 931 191.00 | | 1 931 191.00 |
VG Loans with a maturity of up to one year at origin | 932 517.00 | 932 517.00 | | 932 517.00 |
VH Loans with a maturity of more than one year at origin | 2 881 834.00 | 379 762.00 | 1 526 935.00 | 2 881 834.00 |
VI Group and Associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VJ Loans taken out during the year | 1 011 849.00 | | | 1 011 849.00 |
VK Loans repaid during the year | 280 779.00 | | | 280 779.00 |
VM Income taxes | 76 869.00 | 76 869.00 | | 76 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 337.00 | 30 337.00 | | 30 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 500.00 | 3 809 805.00 | 114 695.00 | 3 924 500.00 |
VW VAT | 76 914.00 | 76 914.00 | | 76 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 767.00 | 2 454 695.00 | 1 526 935.00 | 4 956 767.00 |
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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 | 137 645.00 | | | 137 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 861.00 | | | 65 861.00 |
ST Other accounts | 2 087 582.00 | | | 2 087 582.00 |
XQ Rental, rental and co-ownership charges | 624 874.00 | | | 624 874.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 778 839.00 | | | 778 839.00 |
YW Business tax | 34 606.00 | | | 34 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 251.00 | | | 172 251.00 |
YY Amount of VAT collected | 1 677 317.00 | | | 1 677 317.00 |
YZ Total deductible VAT on goods and services | 1 482 072.00 | | | 1 482 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 557 156.00 | | | 3 557 156.00 |
