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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 | 103 355.00 | 94 477.00 | 8 877.00 | 103 355.00 |
AJ Other Intangible Assets | 26 139.00 | 22 354.00 | 3 785.00 | 26 139.00 |
AP Buildings | 353 435.00 | 190 372.00 | 163 062.00 | 353 435.00 |
AR Technical installations, industrial equipment and tools | 832 339.00 | 757 410.00 | 74 929.00 | 832 339.00 |
AT Other tangible assets | 271 742.00 | 216 335.00 | 55 407.00 | 271 742.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 1 600 288.00 | 1 280 949.00 | 319 339.00 | 1 600 288.00 |
BL Raw materials, supplies | 625 421.00 | | 625 421.00 | 625 421.00 |
BN Goods in progress | 265 502.00 | | 265 502.00 | 265 502.00 |
BX Customers and related accounts | 624 628.00 | | 624 628.00 | 624 628.00 |
BZ Other receivables | 1 200 968.00 | | 1 200 968.00 | 1 200 968.00 |
CF Cash and cash equivalents | 325 054.00 | | 325 054.00 | 325 054.00 |
CH Prepaid expenses | 32 340.00 | | 32 340.00 | 32 340.00 |
CJ TOTAL (II) | 3 073 913.00 | | 3 073 913.00 | 3 073 913.00 |
CO Grand total (0 to V) | 4 674 201.00 | 1 280 949.00 | 3 393 252.00 | 4 674 201.00 |
CP Shares due in less than one year | 2 666.00 | | | 2 666.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 200.00 | 233 200.00 | | 233 200.00 |
DD Legal reserve (1) | 23 320.00 | 23 320.00 | | 23 320.00 |
DG Other reserves | 492 419.00 | 492 419.00 | | 492 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 162.00 | 749 524.00 | | 772 162.00 |
DK Regulated provisions | 30 387.00 | 28 690.00 | | 30 387.00 |
DL TOTAL (I) | 1 551 487.00 | 1 527 152.00 | | 1 551 487.00 |
DP Provisions for Risks | 64 971.00 | 58 003.00 | | 64 971.00 |
DR TOTAL (IV) | 64 971.00 | 58 003.00 | | 64 971.00 |
DU Loans and Debts from Credit Institutions (3) | 81 629.00 | 15 329.00 | | 81 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 665.00 | 272 697.00 | | 274 665.00 |
DX Trade payables and related accounts | 547 258.00 | 559 769.00 | | 547 258.00 |
DY Tax and social security liabilities | 472 885.00 | 425 823.00 | | 472 885.00 |
EA Other liabilities | 323 243.00 | 328 019.00 | | 323 243.00 |
EB Prepaid income (2) | 77 114.00 | 97 411.00 | | 77 114.00 |
EC TOTAL (IV) | 1 776 794.00 | 1 699 049.00 | | 1 776 794.00 |
EE Grand total (I to V) | 3 393 252.00 | 3 284 204.00 | | 3 393 252.00 |
EG Accrued income and payables due within one year | 1 712 865.00 | 1 692 064.00 | | 1 712 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 6 073.00 | | 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 | 82 656.00 | | 82 656.00 | 82 656.00 |
FG Production sold - services | 8 055 125.00 | | 8 055 125.00 | 8 055 125.00 |
FJ Net sales | 8 137 781.00 | | 8 137 781.00 | 8 137 781.00 |
FM Inventory production | | | -127 377.00 | |
FN Capitalized production | | | 44 841.00 | |
FO Operating subsidies | | | 24 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 145.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 8 146 208.00 | |
FU Purchases of raw materials and other supplies | | | 2 956 175.00 | |
FV Inventory change (raw materials and supplies) | | | -3 054.00 | |
FW Other purchases and external expenses | | | 1 648 128.00 | |
FX Taxes, duties, and similar payments | | | 113 843.00 | |
FY Salaries and Wages | | | 1 333 422.00 | |
FZ Social Security Contributions | | | 884 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 869.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 7 086 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GK Income from other securities and fixed asset receivables | | | 8 013.00 | |
GL Other interest and similar income | | | 39 412.00 | |
GP Total financial income (V) | | | 47 505.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 096.00 | 17.00 | | 5 096.00 |
HB Exceptional income from capital transactions | 27 275.00 | | | 27 275.00 |
HC Reversals of provisions and transfers of expenses | 1 590.00 | 2 227.00 | | 1 590.00 |
HD Total exceptional income (VII) | 33 961.00 | 2 243.00 | | 33 961.00 |
HE Exceptional expenses on management operations | 14 977.00 | 4 552.00 | | 14 977.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HG Exceptional depreciation and provisions | 3 287.00 | 11 456.00 | | 3 287.00 |
HH Total exceptional expenses (VIII) | 19 047.00 | 16 008.00 | | 19 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 914.00 | -13 765.00 | | 14 914.00 |
HK Income tax | 349 230.00 | 343 089.00 | | 349 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 674.00 | 7 759 705.00 | | 8 227 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 512.00 | 7 010 181.00 | | 7 455 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 162.00 | 749 524.00 | | 772 162.00 |
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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 | 1 504 379.00 | | 154 174.00 | 1 504 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 13 279.00 | |
I4 DECREASES Grand Total | | 58 265.00 | 1 600 288.00 | |
IO DECREASES Total including other intangible assets | | 1 188.00 | 129 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 527.00 | 1 457 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 043.00 | | 9 638.00 | 121 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 156.00 | | 143 886.00 | 1 370 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 179.00 | | 650.00 | 13 179.00 |
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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 | 1 200 393.00 | 95 212.00 | 14 656.00 | 1 200 393.00 |
PE DEPRECIATION Total including other intangible assets | 102 819.00 | 15 200.00 | 1 188.00 | 102 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 574.00 | 80 011.00 | 13 468.00 | 1 097 574.00 |
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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 | 28 690.00 | 3 287.00 | 1 590.00 | 28 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 003.00 | 58 869.00 | 51 901.00 | 58 003.00 |
7C Grand total | 86 692.00 | 62 156.00 | 53 491.00 | 86 692.00 |
UE of which provisions and reversals: - Operating | | 58 869.00 | 51 901.00 | |
UJ - Exceptional | | 3 287.00 | 1 590.00 | |
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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 | 547 258.00 | 547 258.00 | | 547 258.00 |
8C Staff and Related Accounts | 69 339.00 | 69 339.00 | | 69 339.00 |
8D Social Security and Other Social Organizations | 210 706.00 | 210 706.00 | | 210 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 243.00 | 323 243.00 | | 323 243.00 |
8L Deferred income | 77 114.00 | 77 114.00 | | 77 114.00 |
UT Other financial assets | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 624 628.00 | | | 624 628.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 94 608.00 | | | 94 608.00 |
VC Group and associates | 1 090 173.00 | | | 1 090 173.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 81 481.00 | 17 552.00 | 63 929.00 | 81 481.00 |
VI Group and Associates | 274 665.00 | 274 665.00 | | 274 665.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 4 810.00 | | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 787.00 | | | 15 787.00 |
VS Prepaid expenses | 32 340.00 | | | 32 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 602.00 | 1 860 602.00 | | 1 860 602.00 |
VW VAT | 191 723.00 | 191 723.00 | | 191 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 794.00 | 1 712 865.00 | 63 929.00 | 1 776 794.00 |
