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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 | 11 383.00 | 2 236.00 | 9 147.00 | 11 383.00 |
AH Goodwill | 474 568.00 | | 474 568.00 | 474 568.00 |
AP Buildings | 74 392.00 | 24 384.00 | 50 008.00 | 74 392.00 |
AR Technical installations, industrial equipment and tools | 227 450.00 | 198 932.00 | 28 518.00 | 227 450.00 |
AT Other tangible assets | 356 119.00 | 258 671.00 | 97 448.00 | 356 119.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 22 158.00 | | 22 158.00 | 22 158.00 |
BJ TOTAL (I) | 1 168 570.00 | 484 222.00 | 684 348.00 | 1 168 570.00 |
BL Raw materials, supplies | 337 600.00 | | 337 600.00 | 337 600.00 |
BN Goods in progress | 16 612.00 | | 16 612.00 | 16 612.00 |
BR Intermediate and finished products | 50 797.00 | | 50 797.00 | 50 797.00 |
BX Customers and related accounts | 305 031.00 | 15 585.00 | 289 446.00 | 305 031.00 |
BZ Other receivables | 48 163.00 | | 48 163.00 | 48 163.00 |
CF Cash and cash equivalents | 45 798.00 | | 45 798.00 | 45 798.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 808 069.00 | 15 585.00 | 792 484.00 | 808 069.00 |
CO Grand total (0 to V) | 1 976 638.00 | 499 807.00 | 1 476 831.00 | 1 976 638.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 15 523.00 | 15 401.00 | | 15 523.00 |
DG Other reserves | 412 514.00 | 425 205.00 | | 412 514.00 |
DH Retained earnings | 55 264.00 | 55 264.00 | | 55 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 212.00 | 2 441.00 | | 55 212.00 |
DK Regulated provisions | 74 030.00 | 66 501.00 | | 74 030.00 |
DL TOTAL (I) | 1 113 543.00 | 1 065 813.00 | | 1 113 543.00 |
DU Loans and Debts from Credit Institutions (3) | 34 757.00 | 65 681.00 | | 34 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 473.00 | 40 154.00 | | 10 473.00 |
DW Advances and down payments received on current orders | 1 430.00 | 3 358.00 | | 1 430.00 |
DX Trade payables and related accounts | 215 188.00 | 168 485.00 | | 215 188.00 |
DY Tax and social security liabilities | 97 856.00 | 99 879.00 | | 97 856.00 |
EA Other liabilities | 3 585.00 | 19 018.00 | | 3 585.00 |
EC TOTAL (IV) | 363 288.00 | 396 576.00 | | 363 288.00 |
EE Grand total (I to V) | 1 476 831.00 | 1 462 389.00 | | 1 476 831.00 |
EG Accrued income and payables due within one year | 347 836.00 | 359 083.00 | | 347 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 587.00 | 766.00 | | 7 587.00 |
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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 | 1 105 862.00 | 159 253.00 | 1 265 114.00 | 1 105 862.00 |
FG Production sold - services | 21 348.00 | 3 618.00 | 24 966.00 | 21 348.00 |
FJ Net sales | 1 127 210.00 | 162 871.00 | 1 290 080.00 | 1 127 210.00 |
FM Inventory production | | | 11 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 306 098.00 | |
FU Purchases of raw materials and other supplies | | | 330 049.00 | |
FV Inventory change (raw materials and supplies) | | | 2 731.00 | |
FW Other purchases and external expenses | | | 472 761.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 301 051.00 | |
FZ Social Security Contributions | | | 96 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 256 389.00 | |
GG - OPERATING RESULT (I - II) | | | 49 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 360.00 | |
GP Total financial income (V) | | | 20 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | 5 561.00 | | 2 310.00 |
HB Exceptional income from capital transactions | 7 940.00 | 39 289.00 | | 7 940.00 |
HD Total exceptional income (VII) | 7 940.00 | 39 289.00 | | 7 940.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 6 949.00 | 14 521.00 | | 6 949.00 |
HG Exceptional depreciation and provisions | 7 528.00 | 7 528.00 | | 7 528.00 |
HH Total exceptional expenses (VIII) | 14 477.00 | 22 255.00 | | 14 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 537.00 | 17 034.00 | | -6 537.00 |
HK Income tax | 4 144.00 | -384.00 | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 290.00 | 1 195 921.00 | | 1 334 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 078.00 | 1 193 480.00 | | 1 279 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 212.00 | 2 441.00 | | 55 212.00 |
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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 | 1 178 757.00 | | 4 069.00 | 1 178 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 050.00 | 24 658.00 | |
I4 DECREASES Grand Total | | 14 257.00 | 1 168 570.00 | |
IO DECREASES Total including other intangible assets | | | 485 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 207.00 | 657 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 951.00 | | | 485 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 110.00 | | 1 058.00 | 663 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 697.00 | | 3 011.00 | 29 697.00 |
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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 | 449 907.00 | 40 373.00 | 6 058.00 | 449 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 671.00 | 40 373.00 | 6 058.00 | 447 671.00 |
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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 | 66 501.00 | 7 528.00 | | 66 501.00 |
6T Receivables | 16 567.00 | 809.00 | 1 791.00 | 16 567.00 |
7B Total provisions for depreciation | 17 927.00 | 809.00 | 3 151.00 | 17 927.00 |
7C Grand total | 84 428.00 | 8 337.00 | 3 151.00 | 84 428.00 |
UE of which provisions and reversals: - Operating | | 809.00 | 1 791.00 | |
UG - Financial | | | 1 360.00 | |
UJ - Exceptional | | 7 528.00 | | |
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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 | 215 188.00 | 215 188.00 | | 215 188.00 |
8C Staff and Related Accounts | 62 143.00 | 62 143.00 | | 62 143.00 |
8D Social Security and Other Social Organizations | 28 603.00 | 28 603.00 | | 28 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 22 158.00 | | | 22 158.00 |
UX Other trade receivables | 283 978.00 | | | 283 978.00 |
UZ Social Security, other social security organizations | 1 133.00 | | | 1 133.00 |
VA Doubtful or disputed receivables | 21 053.00 | | | 21 053.00 |
VB VAT | 14 674.00 | | | 14 674.00 |
VC Group and associates | 10 582.00 | | | 10 582.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 34 170.00 | 20 147.00 | 14 023.00 | 34 170.00 |
VI Group and Associates | 10 473.00 | 10 473.00 | | 10 473.00 |
VK Loans repaid during the year | 30 709.00 | | | 30 709.00 |
VM Income taxes | 12 954.00 | | | 12 954.00 |
VP Miscellaneous | 8 117.00 | | | 8 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 4 070.00 | | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 171.00 | 359 013.00 | 22 158.00 | 381 171.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 858.00 | 347 836.00 | 14 023.00 | 361 858.00 |
