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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 | 106 350.00 | 99 643.00 | 6 706.00 | 106 350.00 |
AP Buildings | 2 103 480.00 | 527 336.00 | 1 576 144.00 | 2 103 480.00 |
AT Other tangible assets | 502 429.00 | 354 448.00 | 147 980.00 | 502 429.00 |
AV Fixed assets in progress | 12 628.00 | | 12 628.00 | 12 628.00 |
BB Receivables related to investments | 14 285 017.00 | | 14 285 017.00 | 14 285 017.00 |
BH Other financial assets | 101 100.00 | | 101 100.00 | 101 100.00 |
BJ TOTAL (I) | 17 573 906.00 | 981 428.00 | 16 592 477.00 | 17 573 906.00 |
BR Intermediate and finished products | 873 815.00 | 46 346.00 | 827 469.00 | 873 815.00 |
BX Customers and related accounts | 76 528 014.00 | | 76 528 014.00 | 76 528 014.00 |
BZ Other receivables | 11 588 467.00 | | 11 588 467.00 | 11 588 467.00 |
CD Marketable securities | 6 200 348.00 | | 6 200 348.00 | 6 200 348.00 |
CF Cash and cash equivalents | 39 599 543.00 | | 39 599 543.00 | 39 599 543.00 |
CH Prepaid expenses | 2 779 476.00 | | 2 779 476.00 | 2 779 476.00 |
CJ TOTAL (II) | 137 569 664.00 | 46 346.00 | 137 523 318.00 | 137 569 664.00 |
CO Grand total (0 to V) | 155 143 571.00 | 1 027 774.00 | 154 115 796.00 | 155 143 571.00 |
CP Shares due in less than one year | 14 285 017.00 | | | 14 285 017.00 |
CU Other investments | 462 900.00 | | 462 900.00 | 462 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 136 679.00 | 14 313 788.00 | | 16 136 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 581 206.00 | 7 302 890.00 | | 7 581 206.00 |
DL TOTAL (I) | 24 817 885.00 | 22 716 679.00 | | 24 817 885.00 |
DP Provisions for Risks | 240 482.00 | 177 000.00 | | 240 482.00 |
DQ Provisions for Expenses | 4 500 115.00 | 4 998 868.00 | | 4 500 115.00 |
DR TOTAL (IV) | 4 740 597.00 | 5 175 868.00 | | 4 740 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 009.00 | 1 246 769.00 | | 1 132 009.00 |
DX Trade payables and related accounts | 50 646 517.00 | 52 065 812.00 | | 50 646 517.00 |
DY Tax and social security liabilities | 7 240 073.00 | 7 189 811.00 | | 7 240 073.00 |
EA Other liabilities | 18 139 787.00 | 13 811 123.00 | | 18 139 787.00 |
EB Prepaid income (2) | 47 398 926.00 | 70 923 350.00 | | 47 398 926.00 |
EC TOTAL (IV) | 124 557 313.00 | 145 236 867.00 | | 124 557 313.00 |
EE Grand total (I to V) | 154 115 796.00 | 173 129 414.00 | | 154 115 796.00 |
EG Accrued income and payables due within one year | 123 547 836.00 | 144 108 338.00 | | 123 547 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 70 821 838.00 | | 70 821 838.00 | 70 821 838.00 |
FG Production sold - services | 4 432 248.00 | | 4 432 248.00 | 4 432 248.00 |
FJ Net sales | 75 254 086.00 | | 75 254 086.00 | 75 254 086.00 |
FM Inventory production | | | 339 273.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 454.00 | |
FQ Other income | | | 90 962.00 | |
FR Total operating income (I) | | | 76 305 777.00 | |
FU Purchases of raw materials and other supplies | | | 6 901 631.00 | |
FW Other purchases and external expenses | | | 59 854 034.00 | |
FX Taxes, duties, and similar payments | | | 415 948.00 | |
FY Salaries and Wages | | | 3 241 137.00 | |
FZ Social Security Contributions | | | 1 630 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 482.00 | |
GE Other Expenses | | | 69 775.00 | |
GF Total Operating Expenses (II) | | | 72 446 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 859 439.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 254 790.00 | |
GL Other interest and similar income | | | 60 492.00 | |
GO Net income from sales of marketable securities | | | 1 265.00 | |
GP Total financial income (V) | | | 5 316 548.00 | |
GR Interest and similar expenses | | | 719 950.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 719 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 596 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 456 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 822.00 | | | 67 822.00 |
HD Total exceptional income (VII) | 67 822.00 | | | 67 822.00 |
HE Exceptional expenses on management operations | 36 775.00 | | | 36 775.00 |
HF Exceptional expenses on capital transactions | 67 649.00 | | | 67 649.00 |
HH Total exceptional expenses (VIII) | 104 425.00 | | | 104 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 603.00 | | | -36 603.00 |
HK Income tax | 838 205.00 | 2 088 218.00 | | 838 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 690 147.00 | 96 080 638.00 | | 81 690 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 108 940.00 | 88 777 748.00 | | 74 108 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 581 206.00 | 7 302 890.00 | | 7 581 206.00 |
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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 | 16 451 906.00 | | | 16 451 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 849 017.00 | |
I4 DECREASES Grand Total | | | 17 573 906.00 | |
IO DECREASES Total including other intangible assets | | | 106 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 350.00 | | | 106 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 126.00 | | | 2 571 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 774 431.00 | | | 13 774 431.00 |
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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 | 712 197.00 | 269 362.00 | 131.00 | 712 197.00 |
PE DEPRECIATION Total including other intangible assets | 89 091.00 | 10 553.00 | | 89 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 107.00 | 258 809.00 | 131.00 | 623 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 175 868.00 | 63 482.00 | 498 753.00 | 5 175 868.00 |
7C Grand total | 5 175 868.00 | 63 482.00 | 498 753.00 | 5 175 868.00 |
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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 | 50 646 517.00 | 50 646 517.00 | | 50 646 517.00 |
8C Staff and Related Accounts | 294 916.00 | 294 916.00 | | 294 916.00 |
8D Social Security and Other Social Organizations | 416 273.00 | 416 273.00 | | 416 273.00 |
8E Income Taxes | 335 465.00 | 335 465.00 | | 335 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 139 788.00 | 18 139 788.00 | | 18 139 788.00 |
8L Deferred income | 47 398 926.00 | 47 398 926.00 | | 47 398 926.00 |
UL Receivables related to investments | 14 285 017.00 | 14 285 017.00 | | 14 285 017.00 |
UT Other financial assets | 101 100.00 | | | 101 100.00 |
UX Other trade receivables | 76 528 015.00 | | | 76 528 015.00 |
UY Staff and related accounts | 3 036.00 | | | 3 036.00 |
VB VAT | 8 872 276.00 | | | 8 872 276.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 131 982.00 | 122 504.00 | 500 443.00 | 1 131 982.00 |
VK Loans repaid during the year | 112 901.00 | | | 112 901.00 |
VP Miscellaneous | 18 936.00 | | | 18 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 516.00 | 122 516.00 | | 122 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694 219.00 | | | 2 694 219.00 |
VS Prepaid expenses | 2 779 476.00 | | | 2 779 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 282 075.00 | 105 180 975.00 | 101 100.00 | 105 282 075.00 |
VW VAT | 6 070 904.00 | 6 070 904.00 | | 6 070 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 557 314.00 | 123 547 836.00 | 500 443.00 | 124 557 314.00 |
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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 |
YP Average staff number | 49.00 | | | 49.00 |
