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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 | 17 353.00 | 16 699.00 | 654.00 | 17 353.00 |
AH Goodwill | 4 216 990.00 | | 4 216 990.00 | 4 216 990.00 |
AP Buildings | 2 396 613.00 | 1 647 631.00 | 748 981.00 | 2 396 613.00 |
AR Technical installations, industrial equipment and tools | 1 433 043.00 | 933 878.00 | 499 164.00 | 1 433 043.00 |
AT Other tangible assets | 1 468 507.00 | 790 927.00 | 677 580.00 | 1 468 507.00 |
AV Fixed assets in progress | 7 047.00 | | 7 047.00 | 7 047.00 |
BB Receivables related to investments | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 9 540 838.00 | 3 389 136.00 | 6 151 701.00 | 9 540 838.00 |
BL Raw materials, supplies | 2 173.00 | | 2 173.00 | 2 173.00 |
BT Goods | 1 459 831.00 | | 1 459 831.00 | 1 459 831.00 |
BX Customers and related accounts | 104 260.00 | 3 766.00 | 100 493.00 | 104 260.00 |
BZ Other receivables | 483 897.00 | | 483 897.00 | 483 897.00 |
CD Marketable securities | 6 318 700.00 | | 6 318 700.00 | 6 318 700.00 |
CF Cash and cash equivalents | 1 212 347.00 | | 1 212 347.00 | 1 212 347.00 |
CH Prepaid expenses | 63 028.00 | | 63 028.00 | 63 028.00 |
CJ TOTAL (II) | 9 644 238.00 | 3 766.00 | 9 640 471.00 | 9 644 238.00 |
CO Grand total (0 to V) | 19 185 077.00 | 3 392 903.00 | 15 792 173.00 | 19 185 077.00 |
CP Shares due in less than one year | 1 153.00 | | | 1 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 577.00 | | | 116 577.00 |
DB Share, merger, contribution premiums, etc. | 3 955 419.00 | | | 3 955 419.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 3 464 193.00 | | | 3 464 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 460.00 | | | 1 036 460.00 |
DJ Investment subsidies | 17 225.00 | | | 17 225.00 |
DK Regulated provisions | 74 163.00 | | | 74 163.00 |
DL TOTAL (I) | 8 676 235.00 | | | 8 676 235.00 |
DQ Provisions for Expenses | 31 302.00 | | | 31 302.00 |
DR TOTAL (IV) | 31 302.00 | | | 31 302.00 |
DU Loans and Debts from Credit Institutions (3) | 5 183 074.00 | | | 5 183 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 853.00 | | | 139 853.00 |
DX Trade payables and related accounts | 1 197 204.00 | | | 1 197 204.00 |
DY Tax and social security liabilities | 530 666.00 | | | 530 666.00 |
DZ Fixed asset liabilities and related accounts | 13 257.00 | | | 13 257.00 |
EA Other liabilities | 15 660.00 | | | 15 660.00 |
EB Prepaid income (2) | 4 918.00 | | | 4 918.00 |
EC TOTAL (IV) | 7 084 635.00 | | | 7 084 635.00 |
EE Grand total (I to V) | 15 792 173.00 | | | 15 792 173.00 |
EG Accrued income and payables due within one year | 6 130 984.00 | | | 6 130 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | 20 079 897.00 | | 20 079 897.00 | 20 079 897.00 |
FD Production sold - goods | 3 069 513.00 | | 3 069 513.00 | 3 069 513.00 |
FG Production sold - services | 317 395.00 | 17 247.00 | 334 643.00 | 317 395.00 |
FJ Net sales | 23 466 806.00 | 17 247.00 | 23 484 053.00 | 23 466 806.00 |
FO Operating subsidies | | | 34 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 621.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 23 630 107.00 | |
FS Purchases of goods (including customs duties) | | | 18 574 843.00 | |
FT Inventory change (goods) | | | 101 475.00 | |
FU Purchases of raw materials and other supplies | | | 47 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 1 268 828.00 | |
FX Taxes, duties, and similar payments | | | 240 376.00 | |
FY Salaries and Wages | | | 1 534 439.00 | |
FZ Social Security Contributions | | | 502 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 156.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 22 694 537.00 | |
GG - OPERATING RESULT (I - II) | | | 935 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153.00 | |
GL Other interest and similar income | | | 469 150.00 | |
GP Total financial income (V) | | | 470 303.00 | |
GR Interest and similar expenses | | | 68 777.00 | |
GU Total financial expenses (VI) | | | 68 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 090.00 | | | 109 090.00 |
HA Exceptional income from management transactions | 5 628.00 | | | 5 628.00 |
HB Exceptional income from capital transactions | 3 080.00 | | | 3 080.00 |
HC Reversals of provisions and transfers of expenses | 15 651.00 | | | 15 651.00 |
HD Total exceptional income (VII) | 24 360.00 | | | 24 360.00 |
HE Exceptional expenses on management operations | 9 018.00 | | | 9 018.00 |
HF Exceptional expenses on capital transactions | 2 679.00 | | | 2 679.00 |
HG Exceptional depreciation and provisions | 11 995.00 | | | 11 995.00 |
HH Total exceptional expenses (VIII) | 23 693.00 | | | 23 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 301 304.00 | | | 301 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 124 772.00 | | | 24 124 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 088 312.00 | | | 23 088 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 460.00 | | | 1 036 460.00 |
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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 | 9 572 946.00 | | | 9 572 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283.00 | |
I4 DECREASES Grand Total | | | 9 540 838.00 | |
IO DECREASES Total including other intangible assets | | | 17 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 305 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 334.00 | | | 16 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 236 440.00 | | | 5 236 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 182.00 | | | 103 182.00 |
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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 | 3 117 315.00 | 423 344.00 | 151 523.00 | 3 117 315.00 |
PE DEPRECIATION Total including other intangible assets | 16 334.00 | 366.00 | | 16 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 981.00 | 422 979.00 | 151 523.00 | 3 100 981.00 |
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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 | 67 983.00 | 6 180.00 | | 67 983.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 46 953.00 | | 15 651.00 | 46 953.00 |
7C Grand total | 114 936.00 | 6 180.00 | 15 651.00 | 114 936.00 |
UJ - Exceptional | | 6 180.00 | 15 651.00 | |
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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 | 1 197 205.00 | 1 197 205.00 | | 1 197 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 932.00 | 155 932.00 | | 155 932.00 |
8L Deferred income | 4 918.00 | 4 918.00 | | 4 918.00 |
UL Receivables related to investments | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 5 182 256.00 | 4 228 604.00 | 953 651.00 | 5 182 256.00 |
VJ Loans taken out during the year | 1 313 586.00 | | | 1 313 586.00 |
VK Loans repaid during the year | 1 090 448.00 | | | 1 090 448.00 |
VS Prepaid expenses | 63 028.00 | | | 63 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 469.00 | 652 339.00 | 130.00 | 652 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 084 636.00 | 6 130 985.00 | 953 651.00 | 7 084 636.00 |
