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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 | 85 178.00 | 81 303.00 | 3 874.00 | 85 178.00 |
AH Goodwill | 700 666.00 | | 700 666.00 | 700 666.00 |
AJ Other Intangible Assets | 83 606.00 | | 83 606.00 | 83 606.00 |
AN Land | 629 918.00 | 191 720.00 | 438 199.00 | 629 918.00 |
AP Buildings | 5 559 992.00 | 2 708 450.00 | 2 851 542.00 | 5 559 992.00 |
AR Technical installations, industrial equipment and tools | 2 691 339.00 | 1 024 704.00 | 1 666 635.00 | 2 691 339.00 |
AT Other tangible assets | 2 948 154.00 | 1 816 809.00 | 1 131 345.00 | 2 948 154.00 |
AV Fixed assets in progress | 477 721.00 | | 477 721.00 | 477 721.00 |
BH Other financial assets | 37 788.00 | | 37 788.00 | 37 788.00 |
BJ TOTAL (I) | 13 327 482.00 | 5 822 986.00 | 7 504 496.00 | 13 327 482.00 |
BL Raw materials, supplies | 19 130.00 | | 19 130.00 | 19 130.00 |
BT Goods | 5 659 752.00 | 7 908.00 | 5 651 845.00 | 5 659 752.00 |
BX Customers and related accounts | 10 637 636.00 | 403 172.00 | 10 234 464.00 | 10 637 636.00 |
BZ Other receivables | 580 685.00 | | 580 685.00 | 580 685.00 |
CF Cash and cash equivalents | 627 862.00 | | 627 862.00 | 627 862.00 |
CH Prepaid expenses | 14 141.00 | | 14 141.00 | 14 141.00 |
CJ TOTAL (II) | 17 539 206.00 | 411 079.00 | 17 128 127.00 | 17 539 206.00 |
CO Grand total (0 to V) | 30 866 688.00 | 6 234 066.00 | 24 632 622.00 | 30 866 688.00 |
CU Other investments | 113 121.00 | | 113 121.00 | 113 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 936.00 | 57 600.00 | | 87 936.00 |
DB Share, merger, contribution premiums, etc. | 744 478.00 | | | 744 478.00 |
DD Legal reserve (1) | 5 904.00 | 5 904.00 | | 5 904.00 |
DG Other reserves | 808 644.00 | 725 971.00 | | 808 644.00 |
DH Retained earnings | 94 439.00 | 82 673.00 | | 94 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 960.00 | 94 439.00 | | 16 960.00 |
DJ Investment subsidies | 6 260.00 | 6 966.00 | | 6 260.00 |
DK Regulated provisions | 504 242.00 | 515 955.00 | | 504 242.00 |
DL TOTAL (I) | 2 268 863.00 | 1 489 508.00 | | 2 268 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 818.00 | 1 115 235.00 | | 1 443 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 159 623.00 | 12 405 895.00 | | 17 159 623.00 |
DX Trade payables and related accounts | 2 114 159.00 | 2 293 572.00 | | 2 114 159.00 |
DY Tax and social security liabilities | 958 953.00 | 320 472.00 | | 958 953.00 |
DZ Fixed asset liabilities and related accounts | 422 759.00 | 236 906.00 | | 422 759.00 |
EA Other liabilities | 116 024.00 | 30 335.00 | | 116 024.00 |
EB Prepaid income (2) | 148 422.00 | 5 024.00 | | 148 422.00 |
EC TOTAL (IV) | 22 363 759.00 | 16 407 438.00 | | 22 363 759.00 |
EE Grand total (I to V) | 24 632 622.00 | 17 896 947.00 | | 24 632 622.00 |
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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 | 30 085 376.00 | | 30 085 376.00 | 30 085 376.00 |
FG Production sold - services | 307 517.00 | | 307 517.00 | 307 517.00 |
FJ Net sales | 30 392 892.00 | | 30 392 892.00 | 30 392 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 129.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 30 551 868.00 | |
FS Purchases of goods (including customs duties) | | | 24 334 702.00 | |
FT Inventory change (goods) | | | 1 504 672.00 | |
FU Purchases of raw materials and other supplies | | | 162 212.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 2 203 605.00 | |
FX Taxes, duties, and similar payments | | | 169 881.00 | |
FY Salaries and Wages | | | 1 247 902.00 | |
FZ Social Security Contributions | | | 540 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 345.00 | |
GE Other Expenses | | | 9 794.00 | |
GF Total Operating Expenses (II) | | | 30 780 453.00 | |
GG - OPERATING RESULT (I - II) | | | -228 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 187.00 | |
GL Other interest and similar income | | | 181 398.00 | |
GP Total financial income (V) | | | 187 585.00 | |
GR Interest and similar expenses | | | 362 078.00 | |
GU Total financial expenses (VI) | | | 362 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435 405.00 | 307 002.00 | | 435 405.00 |
HB Exceptional income from capital transactions | 2 697.00 | 961.00 | | 2 697.00 |
HC Reversals of provisions and transfers of expenses | 33 548.00 | 26 287.00 | | 33 548.00 |
HD Total exceptional income (VII) | 471 651.00 | 334 249.00 | | 471 651.00 |
HE Exceptional expenses on management operations | 71 766.00 | 4 738.00 | | 71 766.00 |
HF Exceptional expenses on capital transactions | 7 291.00 | 13 013.00 | | 7 291.00 |
HG Exceptional depreciation and provisions | 21 835.00 | 24 511.00 | | 21 835.00 |
HH Total exceptional expenses (VIII) | 100 892.00 | 42 262.00 | | 100 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 759.00 | 291 988.00 | | 370 759.00 |
HK Income tax | -49 279.00 | 3 097.00 | | -49 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 211 104.00 | 26 484 093.00 | | 31 211 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 194 144.00 | 26 389 655.00 | | 31 194 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 960.00 | 94 439.00 | | 16 960.00 |
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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 | 7 154 643.00 | | 8 318 569.00 | 7 154 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 697 896.00 | 150 908.00 | |
I4 DECREASES Grand Total | 1 432 365.00 | 713 365.00 | 13 327 482.00 | 1 432 365.00 |
IO DECREASES Total including other intangible assets | | | 869 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 432 365.00 | 15 468.00 | 12 307 125.00 | 1 432 365.00 |
KD ACQUISITIONS Total including other intangible assets | 486 537.00 | | 382 912.00 | 486 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 871 137.00 | | 7 883 821.00 | 5 871 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 968.00 | | 51 836.00 | 796 968.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 477 721.00 | | | 477 721.00 |
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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 | 1 890 897.00 | 558 838.00 | -3 373 251.00 | 1 890 897.00 |
PE DEPRECIATION Total including other intangible assets | 41 851.00 | 8 526.00 | -30 927.00 | 41 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 046.00 | 550 312.00 | -3 342 324.00 | 1 849 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 515 955.00 | 21 835.00 | | 515 955.00 |
6T Receivables | 376 212.00 | 48 345.00 | | 376 212.00 |
7B Total provisions for depreciation | 376 212.00 | 48 345.00 | | 376 212.00 |
7C Grand total | 892 167.00 | 70 180.00 | | 892 167.00 |
UE of which provisions and reversals: - Operating | | 48 345.00 | | |
UJ - Exceptional | | 21 835.00 | | |
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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 | 2 114 159.00 | 2 114 159.00 | | 2 114 159.00 |
8C Staff and Related Accounts | 125 860.00 | 125 860.00 | | 125 860.00 |
8D Social Security and Other Social Organizations | 163 627.00 | 163 627.00 | | 163 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 422 759.00 | 422 759.00 | | 422 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 024.00 | 116 024.00 | | 116 024.00 |
8L Deferred income | 148 422.00 | 148 422.00 | | 148 422.00 |
UT Other financial assets | 37 788.00 | | | 37 788.00 |
UX Other trade receivables | 10 168 053.00 | | | 10 168 053.00 |
UY Staff and related accounts | 9 044.00 | | | 9 044.00 |
UZ Social Security, other social security organizations | 671.00 | | | 671.00 |
VB VAT | 189 075.00 | | | 189 075.00 |
VG Loans with a maturity of up to one year at origin | 1 105 817.00 | 1 105 817.00 | | 1 105 817.00 |
VH Loans with a maturity of more than one year at origin | 338 001.00 | 112 943.00 | 191 301.00 | 338 001.00 |
VI Group and Associates | 17 159 623.00 | 17 159 623.00 | | 17 159 623.00 |
VK Loans repaid during the year | 130 823.00 | | | 130 823.00 |
VM Income taxes | 109 906.00 | | | 109 906.00 |
VP Miscellaneous | 26 885.00 | | | 26 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 550.00 | 525 550.00 | | 525 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 105.00 | | | 245 105.00 |
VS Prepaid expenses | 14 141.00 | | | 14 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 270 249.00 | 10 762 879.00 | 507 370.00 | 11 270 249.00 |
VW VAT | 143 916.00 | 143 916.00 | | 143 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 363 759.00 | 22 138 700.00 | 191 301.00 | 22 363 759.00 |
