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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 | 132 690.00 | 132 690.00 | | 132 690.00 |
AH Goodwill | 51 071.00 | | 51 071.00 | 51 071.00 |
AN Land | 1 499 836.00 | | 1 499 836.00 | 1 499 836.00 |
AP Buildings | 4 218 205.00 | 2 876 340.00 | 1 341 865.00 | 4 218 205.00 |
AR Technical installations, industrial equipment and tools | 9 803 850.00 | 9 004 023.00 | 799 826.00 | 9 803 850.00 |
AT Other tangible assets | 1 470 050.00 | 1 338 942.00 | 131 107.00 | 1 470 050.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 209.00 | | 24 209.00 | 24 209.00 |
BH Other financial assets | 21 128.00 | | 21 128.00 | 21 128.00 |
BJ TOTAL (I) | 20 580 534.00 | 13 956 962.00 | 6 623 571.00 | 20 580 534.00 |
BL Raw materials, supplies | 119 126.00 | | 119 126.00 | 119 126.00 |
BT Goods | 23 801 684.00 | | 23 801 684.00 | 23 801 684.00 |
BX Customers and related accounts | 24 883 630.00 | 1 930 829.00 | 22 952 801.00 | 24 883 630.00 |
BZ Other receivables | 1 580 812.00 | | 1 580 812.00 | 1 580 812.00 |
CD Marketable securities | 214 494.00 | | 214 494.00 | 214 494.00 |
CF Cash and cash equivalents | 2 988 295.00 | | 2 988 295.00 | 2 988 295.00 |
CH Prepaid expenses | 92 214.00 | | 92 214.00 | 92 214.00 |
CJ TOTAL (II) | 53 680 258.00 | 1 930 829.00 | 51 749 429.00 | 53 680 258.00 |
CN Currency translation adjustments (V) | 9 339.00 | | 9 339.00 | 9 339.00 |
CO Grand total (0 to V) | 74 270 132.00 | 15 887 791.00 | 58 382 340.00 | 74 270 132.00 |
CU Other investments | 3 359 490.00 | 604 964.00 | 2 754 525.00 | 3 359 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 4 961 000.00 | | 6 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 346 750.00 | | | 2 346 750.00 |
DD Legal reserve (1) | 496 099.00 | 496 100.00 | | 496 099.00 |
DG Other reserves | 116 500.00 | 108 538.00 | | 116 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 976.00 | 526 612.00 | | 1 550 976.00 |
DJ Investment subsidies | 3 837.00 | 5 839.00 | | 3 837.00 |
DK Regulated provisions | 6 554 550.00 | 6 509 754.00 | | 6 554 550.00 |
DL TOTAL (I) | 17 668 714.00 | 12 607 844.00 | | 17 668 714.00 |
DP Provisions for Risks | 449 002.00 | 15 719.00 | | 449 002.00 |
DR TOTAL (IV) | 449 002.00 | 15 719.00 | | 449 002.00 |
DU Loans and Debts from Credit Institutions (3) | 15 496 252.00 | 20 779 494.00 | | 15 496 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 268 747.00 | 13 500 930.00 | | 10 268 747.00 |
DX Trade payables and related accounts | 12 316 151.00 | 5 911 302.00 | | 12 316 151.00 |
DY Tax and social security liabilities | 1 893 918.00 | 858 579.00 | | 1 893 918.00 |
DZ Fixed asset liabilities and related accounts | | 77 758.00 | | |
EA Other liabilities | 264 555.00 | 227 739.00 | | 264 555.00 |
EB Prepaid income (2) | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 40 241 445.00 | 41 355 802.00 | | 40 241 445.00 |
ED (V) | 23 178.00 | 33 604.00 | | 23 178.00 |
EE Grand total (I to V) | 58 382 340.00 | 54 012 968.00 | | 58 382 340.00 |
EG Accrued income and payables due within one year | 33 794 142.00 | | | 33 794 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 882 061.00 | 14 768 349.00 | | 10 882 061.00 |
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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 | 123 334 999.00 | 20 091 682.00 | 143 426 682.00 | 123 334 999.00 |
FG Production sold - services | 1 542 882.00 | 336 679.00 | 1 879 561.00 | 1 542 882.00 |
FJ Net sales | 124 877 882.00 | 20 428 361.00 | 145 306 244.00 | 124 877 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 798.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 145 625 239.00 | |
FS Purchases of goods (including customs duties) | | | 127 265 640.00 | |
FT Inventory change (goods) | | | 162 192.00 | |
FU Purchases of raw materials and other supplies | | | 5 200 209.00 | |
FV Inventory change (raw materials and supplies) | | | 44 630.00 | |
FW Other purchases and external expenses | | | 5 381 712.00 | |
FX Taxes, duties, and similar payments | | | 592 086.00 | |
FY Salaries and Wages | | | 1 499 069.00 | |
FZ Social Security Contributions | | | 632 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 004.00 | |
GB Operating Expenses - Provisions | | | 64 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 416.00 | |
GE Other Expenses | | | 240 966.00 | |
GF Total Operating Expenses (II) | | | 142 172 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 453 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 600.00 | |
GL Other interest and similar income | | | 12 499.00 | |
GN Positive exchange differences | | | 305 624.00 | |
GP Total financial income (V) | | | 477 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 000 102.00 | |
GS Negative differences of foreign exchange | | | 257 032.00 | |
GU Total financial expenses (VI) | | | 1 257 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 320.00 | 22 572.00 | | 80 320.00 |
A4 Equity method investments | | 71 912.00 | | |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HB Exceptional income from capital transactions | 6 686.00 | 2 002.00 | | 6 686.00 |
HC Reversals of provisions and transfers of expenses | 2 555 075.00 | 499 644.00 | | 2 555 075.00 |
HD Total exceptional income (VII) | 2 562 384.00 | 501 646.00 | | 2 562 384.00 |
HE Exceptional expenses on management operations | 10 506.00 | 573.00 | | 10 506.00 |
HF Exceptional expenses on capital transactions | 10 361.00 | | | 10 361.00 |
HG Exceptional depreciation and provisions | 2 598 807.00 | 72 676.00 | | 2 598 807.00 |
HH Total exceptional expenses (VIII) | 2 619 674.00 | 73 249.00 | | 2 619 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 290.00 | 428 397.00 | | -57 290.00 |
HK Income tax | 1 065 467.00 | 123 873.00 | | 1 065 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 665 346.00 | 140 254 398.00 | | 148 665 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 114 370.00 | 139 727 786.00 | | 147 114 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 976.00 | 526 612.00 | | 1 550 976.00 |
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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 | 20 315 291.00 | | 490 286.00 | 20 315 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 767.00 | 3 404 828.00 | |
I4 DECREASES Grand Total | | 225 043.00 | 20 580 534.00 | |
IO DECREASES Total including other intangible assets | | | 183 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 275.00 | 16 991 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 763.00 | | | 183 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 710 976.00 | | 490 241.00 | 16 710 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 552.00 | | 44.00 | 3 420 552.00 |
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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 | 12 759 812.00 | 625 004.00 | 32 820.00 | 12 759 812.00 |
PE DEPRECIATION Total including other intangible assets | 132 691.00 | | | 132 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 627 122.00 | 625 004.00 | 32 820.00 | 12 627 122.00 |
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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 | 6 509 754.00 | 2 598 807.00 | 2 554 010.00 | 6 509 754.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 719.00 | 434 348.00 | 1 065.00 | 15 719.00 |
6T Receivables | 1 953 927.00 | 29 976.00 | 53 073.00 | 1 953 927.00 |
7B Total provisions for depreciation | 2 680 244.00 | 94 027.00 | 238 477.00 | 2 680 244.00 |
7C Grand total | 9 205 717.00 | 3 127 182.00 | 2 793 553.00 | 9 205 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 528 375.00 | 238 478.00 | |
UG - Financial | | 64 051.00 | | |
UJ - Exceptional | | 2 598 807.00 | 2 555 075.00 | |
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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 | 6 489 233.00 | 6 489 233.00 | | 6 489 233.00 |
8B Suppliers and Related Accounts | 12 316 151.00 | 12 316 151.00 | | 12 316 151.00 |
8C Staff and Related Accounts | 185 525.00 | 185 525.00 | | 185 525.00 |
8D Social Security and Other Social Organizations | 232 626.00 | 232 626.00 | | 232 626.00 |
8E Income Taxes | 562 788.00 | 562 788.00 | | 562 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 555.00 | 264 555.00 | | 264 555.00 |
8L Deferred income | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 21 128.00 | 21 128.00 | | 21 128.00 |
UX Other trade receivables | 22 944 948.00 | | | 22 944 948.00 |
UY Staff and related accounts | 3 366.00 | | | 3 366.00 |
VA Doubtful or disputed receivables | 1 938 682.00 | | | 1 938 682.00 |
VB VAT | 1 038 638.00 | | | 1 038 638.00 |
VC Group and associates | 427 642.00 | | | 427 642.00 |
VG Loans with a maturity of up to one year at origin | 10 882 060.00 | 10 882 060.00 | | 10 882 060.00 |
VH Loans with a maturity of more than one year at origin | 4 614 191.00 | 1 946 402.00 | 2 639 057.00 | 4 614 191.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 894 949.00 | | | 1 894 949.00 |
VP Miscellaneous | 42 790.00 | | | 42 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 942.00 | 457 942.00 | | 457 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 375.00 | | | 68 375.00 |
VS Prepaid expenses | 92 214.00 | | | 92 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 577 787.00 | 26 577 787.00 | | 26 577 787.00 |
VW VAT | 455 036.00 | 455 036.00 | | 455 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 461 931.00 | 33 794 142.00 | 2 639 057.00 | 36 461 931.00 |
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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 | 409 233.00 | 358 343.00 | | 409 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600 187.00 | 1 352 747.00 | | 1 600 187.00 |
ST Other accounts | 1 512 352.00 | 1 647 850.00 | | 1 512 352.00 |
XQ Rental, rental and co-ownership charges | 8 094.00 | 16 108.00 | | 8 094.00 |
YP Average staff number | 36.00 | 33.00 | | 36.00 |
YS Bills discounted but not yet due | | 1 356 164.00 | | |
YT Subcontracting | 179 415.00 | 204 865.00 | | 179 415.00 |
YU External personnel | 2 081 663.00 | 2 045 494.00 | | 2 081 663.00 |
YW Business tax | 182 852.00 | 157 616.00 | | 182 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592 086.00 | 515 959.00 | | 592 086.00 |
YY Amount of VAT collected | 21 059 976.00 | 13 926 571.00 | | 21 059 976.00 |
YZ Total deductible VAT on goods and services | 15 112 490.00 | 15 777 022.00 | | 15 112 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 381 712.00 | 5 267 065.00 | | 5 381 712.00 |
