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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 | 107 693.00 | 94 085.00 | 13 607.00 | 107 693.00 |
AH Goodwill | 1 832 107.00 | | 1 832 107.00 | 1 832 107.00 |
AP Buildings | 6 074 424.00 | 4 152 951.00 | 1 921 473.00 | 6 074 424.00 |
AR Technical installations, industrial equipment and tools | 1 125 869.00 | 997 739.00 | 128 130.00 | 1 125 869.00 |
AT Other tangible assets | 983 897.00 | 420 398.00 | 563 499.00 | 983 897.00 |
AV Fixed assets in progress | 167 284.00 | | 167 284.00 | 167 284.00 |
BB Receivables related to investments | 7 158 479.00 | | 7 158 479.00 | 7 158 479.00 |
BD Other fixed assets | 232 900.00 | | 232 900.00 | 232 900.00 |
BF Loans | 26 633.00 | | 26 633.00 | 26 633.00 |
BH Other financial assets | 383 035.00 | | 383 035.00 | 383 035.00 |
BJ TOTAL (I) | 21 667 602.00 | 5 665 175.00 | 16 002 427.00 | 21 667 602.00 |
BL Raw materials, supplies | 33 086.00 | | 33 086.00 | 33 086.00 |
BT Goods | 6 580 089.00 | | 6 580 089.00 | 6 580 089.00 |
BX Customers and related accounts | 482 434.00 | 5 043.00 | 477 391.00 | 482 434.00 |
BZ Other receivables | 2 383 981.00 | | 2 383 981.00 | 2 383 981.00 |
CF Cash and cash equivalents | 2 059 363.00 | | 2 059 363.00 | 2 059 363.00 |
CH Prepaid expenses | 198 435.00 | | 198 435.00 | 198 435.00 |
CJ TOTAL (II) | 11 737 391.00 | 5 043.00 | 11 732 347.00 | 11 737 391.00 |
CO Grand total (0 to V) | 33 404 994.00 | 5 670 218.00 | 27 734 775.00 | 33 404 994.00 |
CP Shares due in less than one year | 7 158 479.00 | | | 7 158 479.00 |
CU Other investments | 3 575 276.00 | | 3 575 276.00 | 3 575 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 697 636.00 | | | 1 697 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 424.00 | | | 1 473 424.00 |
DK Regulated provisions | 103 420.00 | | | 103 420.00 |
DL TOTAL (I) | 3 439 481.00 | | | 3 439 481.00 |
DU Loans and Debts from Credit Institutions (3) | 6 628 516.00 | | | 6 628 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 307 491.00 | | | 5 307 491.00 |
DW Advances and down payments received on current orders | 201 409.00 | | | 201 409.00 |
DX Trade payables and related accounts | 9 330 992.00 | | | 9 330 992.00 |
DY Tax and social security liabilities | 2 818 695.00 | | | 2 818 695.00 |
EA Other liabilities | 3 623.00 | | | 3 623.00 |
EB Prepaid income (2) | 4 564.00 | | | 4 564.00 |
EC TOTAL (IV) | 24 295 294.00 | | | 24 295 294.00 |
EE Grand total (I to V) | 27 734 775.00 | | | 27 734 775.00 |
EG Accrued income and payables due within one year | 21 132 666.00 | | | 21 132 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 883.00 | | | 609 883.00 |
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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 | 72 668 240.00 | | 72 668 240.00 | 72 668 240.00 |
FD Production sold - goods | 25 932.00 | | 25 932.00 | 25 932.00 |
FG Production sold - services | 1 395 152.00 | | 1 395 152.00 | 1 395 152.00 |
FJ Net sales | 74 089 325.00 | | 74 089 325.00 | 74 089 325.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 174.00 | |
FQ Other income | | | 14 027.00 | |
FR Total operating income (I) | | | 74 589 526.00 | |
FS Purchases of goods (including customs duties) | | | 57 708 411.00 | |
FT Inventory change (goods) | | | -450 922.00 | |
FU Purchases of raw materials and other supplies | | | -303 969.00 | |
FV Inventory change (raw materials and supplies) | | | -2 418.00 | |
FW Other purchases and external expenses | | | 7 556 881.00 | |
FX Taxes, duties, and similar payments | | | 966 845.00 | |
FY Salaries and Wages | | | 5 178 530.00 | |
FZ Social Security Contributions | | | 1 555 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 29 482.00 | |
GF Total Operating Expenses (II) | | | 72 609 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 217.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 527 682.00 | |
GR Interest and similar expenses | | | 228 615.00 | |
GU Total financial expenses (VI) | | | 228 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476 041.00 | | | 476 041.00 |
A4 Equity method investments | 5 588.00 | | | 5 588.00 |
HA Exceptional income from management transactions | 50 728.00 | | | 50 728.00 |
HB Exceptional income from capital transactions | 216 450.00 | | | 216 450.00 |
HD Total exceptional income (VII) | 267 178.00 | | | 267 178.00 |
HE Exceptional expenses on management operations | 277 545.00 | | | 277 545.00 |
HF Exceptional expenses on capital transactions | 210 043.00 | | | 210 043.00 |
HH Total exceptional expenses (VIII) | 487 589.00 | | | 487 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 410.00 | | | -220 410.00 |
HJ Employee participation in company results | 171 963.00 | | | 171 963.00 |
HK Income tax | 413 558.00 | | | 413 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 384 387.00 | | | 75 384 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 910 962.00 | | | 73 910 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 424.00 | | | 1 473 424.00 |
HP References: Equipment leasing | 114 748.00 | | | 114 748.00 |
HQ References: Real Estate Leasing | 117 748.00 | | | 117 748.00 |
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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 | 19 679 196.00 | | | 19 679 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 376 326.00 | |
I4 DECREASES Grand Total | | | 21 667 603.00 | |
IO DECREASES Total including other intangible assets | | | 107 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 351 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 693.00 | | | 92 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578 396.00 | | | 6 578 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 276 000.00 | | | 11 276 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 92 195.00 | 1 891.00 | | 92 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 204 604.00 | 369 204.00 | 2 719.00 | 5 204 604.00 |
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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 | 103 420.00 | | | 103 420.00 |
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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 | 5 218 338.00 | 5 218 338.00 | | 5 218 338.00 |
8B Suppliers and Related Accounts | 9 330 993.00 | 9 330 993.00 | | 9 330 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 777.00 | 92 777.00 | | 92 777.00 |
8L Deferred income | 4 565.00 | 4 565.00 | | 4 565.00 |
UL Receivables related to investments | 7 158 480.00 | 7 158 480.00 | | 7 158 480.00 |
UP Loans | 26 633.00 | | | 26 633.00 |
UT Other financial assets | 383 035.00 | | | 383 035.00 |
UX Other trade receivables | 2 383 981.00 | | | 2 383 981.00 |
VG Loans with a maturity of up to one year at origin | 609 884.00 | 609 884.00 | | 609 884.00 |
VH Loans with a maturity of more than one year at origin | 6 018 632.00 | 3 057 414.00 | 2 460 984.00 | 6 018 632.00 |
VJ Loans taken out during the year | 1 337 991.00 | | | 1 337 991.00 |
VK Loans repaid during the year | 1 354 856.00 | | | 1 354 856.00 |
VS Prepaid expenses | 198 436.00 | | | 198 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 633 000.00 | 10 223 332.00 | 409 668.00 | 10 633 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 093 884.00 | 21 132 666.00 | 2 460 984.00 | 24 093 884.00 |
