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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 | 202 027.00 | 190 235.00 | 11 792.00 | 202 027.00 |
AN Land | 104 454.00 | 59 432.00 | 45 023.00 | 104 454.00 |
AP Buildings | 823 647.00 | 497 198.00 | 326 449.00 | 823 647.00 |
AR Technical installations, industrial equipment and tools | 7 562 125.00 | 6 089 931.00 | 1 472 194.00 | 7 562 125.00 |
AT Other tangible assets | 1 303 206.00 | 998 051.00 | 305 155.00 | 1 303 206.00 |
AV Fixed assets in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
BD Other fixed assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BF Loans | 467 226.00 | | 467 226.00 | 467 226.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 12 220 174.00 | 7 834 847.00 | 4 385 326.00 | 12 220 174.00 |
BL Raw materials, supplies | 750 916.00 | 55 535.00 | 695 381.00 | 750 916.00 |
BR Intermediate and finished products | 1 622 586.00 | 58 054.00 | 1 564 533.00 | 1 622 586.00 |
BT Goods | 59 783.00 | 6 313.00 | 53 471.00 | 59 783.00 |
BX Customers and related accounts | 1 735 851.00 | 31 088.00 | 1 704 763.00 | 1 735 851.00 |
BZ Other receivables | 8 657 416.00 | | 8 657 416.00 | 8 657 416.00 |
CD Marketable securities | 8 030 905.00 | 422 914.00 | 7 607 991.00 | 8 030 905.00 |
CF Cash and cash equivalents | 612 872.00 | | 612 872.00 | 612 872.00 |
CH Prepaid expenses | 36 545.00 | | 36 545.00 | 36 545.00 |
CJ TOTAL (II) | 21 506 875.00 | 573 903.00 | 20 932 972.00 | 21 506 875.00 |
CO Grand total (0 to V) | 33 727 049.00 | 8 408 750.00 | 25 318 299.00 | 33 727 049.00 |
CP Shares due in less than one year | 52 828.00 | | | 52 828.00 |
CR Shares due in more than one year | 49 171.00 | | | 49 171.00 |
CU Other investments | 1 743 633.00 | | 1 743 633.00 | 1 743 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 17 493 878.00 | | | 17 493 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 714.00 | | | 1 332 714.00 |
DJ Investment subsidies | 32 906.00 | | | 32 906.00 |
DK Regulated provisions | 1 021 506.00 | | | 1 021 506.00 |
DL TOTAL (I) | 20 376 003.00 | | | 20 376 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677 000.00 | | | 2 677 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 188.00 | | | 570 188.00 |
DX Trade payables and related accounts | 791 191.00 | | | 791 191.00 |
DY Tax and social security liabilities | 850 751.00 | | | 850 751.00 |
EA Other liabilities | 30 766.00 | | | 30 766.00 |
EB Prepaid income (2) | 22 400.00 | | | 22 400.00 |
EC TOTAL (IV) | 4 942 296.00 | | | 4 942 296.00 |
EE Grand total (I to V) | 25 318 299.00 | | | 25 318 299.00 |
EG Accrued income and payables due within one year | 3 441 940.00 | | | 3 441 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | 250 960.00 | | 250 960.00 | 250 960.00 |
FD Production sold - goods | 9 580 418.00 | | 9 580 418.00 | 9 580 418.00 |
FG Production sold - services | 103 887.00 | | 103 887.00 | 103 887.00 |
FJ Net sales | 9 935 265.00 | | 9 935 265.00 | 9 935 265.00 |
FM Inventory production | | | 216 727.00 | |
FN Capitalized production | | | 52 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 309.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 10 450 598.00 | |
FS Purchases of goods (including customs duties) | | | 170 569.00 | |
FT Inventory change (goods) | | | -3 449.00 | |
FU Purchases of raw materials and other supplies | | | 2 283 751.00 | |
FV Inventory change (raw materials and supplies) | | | 41 566.00 | |
FW Other purchases and external expenses | | | 2 866 987.00 | |
FX Taxes, duties, and similar payments | | | 229 125.00 | |
FY Salaries and Wages | | | 2 210 150.00 | |
FZ Social Security Contributions | | | 956 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 281.00 | |
GE Other Expenses | | | 109 112.00 | |
GF Total Operating Expenses (II) | | | 9 714 105.00 | |
GG - OPERATING RESULT (I - II) | | | 736 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3 986.00 | |
GL Other interest and similar income | | | 150 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 860.00 | |
GO Net income from sales of marketable securities | | | 372 590.00 | |
GP Total financial income (V) | | | 912 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 338.00 | |
GR Interest and similar expenses | | | 47 038.00 | |
GT Net expenses on sales of marketable securities | | | 15 725.00 | |
GU Total financial expenses (VI) | | | 142 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 637.00 | | | 173 637.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 54 852.00 | | | 54 852.00 |
HC Reversals of provisions and transfers of expenses | 319 816.00 | | | 319 816.00 |
HD Total exceptional income (VII) | 374 942.00 | | | 374 942.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HG Exceptional depreciation and provisions | 81 886.00 | | | 81 886.00 |
HH Total exceptional expenses (VIII) | 82 375.00 | | | 82 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 567.00 | | | 292 567.00 |
HJ Employee participation in company results | 14 566.00 | | | 14 566.00 |
HK Income tax | 451 846.00 | | | 451 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 737 707.00 | | | 11 737 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 404 993.00 | | | 10 404 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 714.00 | | | 1 332 714.00 |
HQ References: Real Estate Leasing | 17 411.00 | | | 17 411.00 |
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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 | 11 823 965.00 | | 664 220.00 | 11 823 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 177.00 | 2 221 725.00 | |
I4 DECREASES Grand Total | | 268 011.00 | 12 220 174.00 | |
IO DECREASES Total including other intangible assets | | | 202 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 834.00 | 9 796 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 296.00 | | 6 731.00 | 195 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 760 477.00 | | 275 779.00 | 9 760 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 193.00 | | 381 710.00 | 1 868 193.00 |
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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 | 7 344 825.00 | 728 302.00 | 238 280.00 | 7 344 825.00 |
PE DEPRECIATION Total including other intangible assets | 180 722.00 | 9 513.00 | | 180 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 164 102.00 | 718 790.00 | 238 280.00 | 7 164 102.00 |
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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 | 1 253 205.00 | 8 073.00 | 239 772.00 | 1 253 205.00 |
5Z Total provisions for risks and expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
6N Inventories and work in progress | 66 233.00 | 119 901.00 | 66 233.00 | 66 233.00 |
6T Receivables | 35 148.00 | 1 379.00 | 5 439.00 | 35 148.00 |
6X Other provisions for depreciation | 436 436.00 | 79 338.00 | 92 860.00 | 436 436.00 |
7B Total provisions for depreciation | 537 817.00 | 200 619.00 | 164 532.00 | 537 817.00 |
7C Grand total | 1 797 253.00 | 208 691.00 | 410 535.00 | 1 797 253.00 |
UE of which provisions and reversals: - Operating | | 121 281.00 | 71 672.00 | |
UG - Financial | | 79 338.00 | 92 860.00 | |
UJ - Exceptional | | 81 886.00 | 319 816.00 | |
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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 | 791 191.00 | 791 191.00 | | 791 191.00 |
8C Staff and Related Accounts | 411 826.00 | 411 826.00 | | 411 826.00 |
8D Social Security and Other Social Organizations | 359 718.00 | 359 718.00 | | 359 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 766.00 | 30 766.00 | | 30 766.00 |
8L Deferred income | 22 400.00 | 22 400.00 | | 22 400.00 |
UP Loans | 467 226.00 | 52 828.00 | | 467 226.00 |
UT Other financial assets | 676.00 | | | 676.00 |
UX Other trade receivables | 1 686 661.00 | | | 1 686 661.00 |
UY Staff and related accounts | 2 960.00 | | | 2 960.00 |
VA Doubtful or disputed receivables | 49 171.00 | | | 49 171.00 |
VB VAT | 35 654.00 | | | 35 654.00 |
VC Group and associates | 8 161 271.00 | | | 8 161 271.00 |
VH Loans with a maturity of more than one year at origin | 2 677 000.00 | 1 176 644.00 | 676 564.00 | 2 677 000.00 |
VI Group and Associates | 570 188.00 | 570 188.00 | | 570 188.00 |
VJ Loans taken out during the year | 1 104 137.00 | | | 1 104 137.00 |
VK Loans repaid during the year | 84 510.00 | | | 84 510.00 |
VM Income taxes | 263 294.00 | | | 263 294.00 |
VP Miscellaneous | 13 315.00 | | | 13 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 216.00 | 55 216.00 | | 55 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 922.00 | | | 180 922.00 |
VS Prepaid expenses | 36 545.00 | | | 36 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 897 715.00 | 10 433 470.00 | 464 245.00 | 10 897 715.00 |
VW VAT | 23 992.00 | 23 992.00 | | 23 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 296.00 | 3 441 940.00 | 676 564.00 | 4 942 296.00 |
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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 | 117 973.00 | | | 117 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 139.00 | | | 90 139.00 |
ST Other accounts | 1 259 723.00 | | | 1 259 723.00 |
XQ Rental, rental and co-ownership charges | 28 398.00 | | | 28 398.00 |
YP Average staff number | 64.00 | | | 64.00 |
YT Subcontracting | 1 201 559.00 | | | 1 201 559.00 |
YU External personnel | 287 167.00 | | | 287 167.00 |
YW Business tax | 111 152.00 | | | 111 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229 125.00 | | | 229 125.00 |
YY Amount of VAT collected | 1 562 090.00 | | | 1 562 090.00 |
YZ Total deductible VAT on goods and services | 960 553.00 | | | 960 553.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 866 987.00 | | | 2 866 987.00 |
