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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 | 76 478.00 | 61 470.00 | 15 008.00 | 76 478.00 |
AN Land | 223 792.00 | | 223 792.00 | 223 792.00 |
AP Buildings | 12 104 183.00 | 4 600 769.00 | 7 503 413.00 | 12 104 183.00 |
AR Technical installations, industrial equipment and tools | 1 310 497.00 | 1 051 268.00 | 259 229.00 | 1 310 497.00 |
AT Other tangible assets | 948 955.00 | 726 412.00 | 222 543.00 | 948 955.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 15 173 942.00 | 6 439 919.00 | 8 734 022.00 | 15 173 942.00 |
BT Goods | 1 898 865.00 | | 1 898 865.00 | 1 898 865.00 |
BX Customers and related accounts | 2 604 478.00 | | 2 604 478.00 | 2 604 478.00 |
BZ Other receivables | 1 107 102.00 | 240 619.00 | 866 482.00 | 1 107 102.00 |
CD Marketable securities | 8 422 699.00 | 258 742.00 | 8 163 956.00 | 8 422 699.00 |
CF Cash and cash equivalents | 2 007 136.00 | | 2 007 136.00 | 2 007 136.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 16 044 770.00 | 499 362.00 | 15 545 408.00 | 16 044 770.00 |
CO Grand total (0 to V) | 31 218 712.00 | 6 939 281.00 | 24 279 430.00 | 31 218 712.00 |
CS Evaluated investments - equity method | 7 008.00 | | 7 008.00 | 7 008.00 |
CU Other investments | 502 776.00 | | 502 776.00 | 502 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 642.00 | 810 031.00 | | 798 642.00 |
DD Legal reserve (1) | 743 566.00 | 743 566.00 | | 743 566.00 |
DE Statutory or contractual reserves | 1 408 615.00 | 1 408 615.00 | | 1 408 615.00 |
DG Other reserves | 9 711 338.00 | 9 711 338.00 | | 9 711 338.00 |
DH Retained earnings | -45 481.00 | | | -45 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 499.00 | -45 481.00 | | 427 499.00 |
DK Regulated provisions | 55 992.00 | 57 677.00 | | 55 992.00 |
DL TOTAL (I) | 13 100 173.00 | 12 685 747.00 | | 13 100 173.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | | 73 298.00 | | |
DR TOTAL (IV) | | 88 298.00 | | |
DS Convertible Bond Issues | 725.00 | | | 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 531.00 | 2 498 148.00 | | 1 964 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 129 205.00 | 7 936 184.00 | | 7 129 205.00 |
DX Trade payables and related accounts | 965 598.00 | 1 076 121.00 | | 965 598.00 |
DY Tax and social security liabilities | 632 135.00 | 620 385.00 | | 632 135.00 |
EA Other liabilities | 487 061.00 | 150 795.00 | | 487 061.00 |
EC TOTAL (IV) | 11 179 257.00 | 12 281 636.00 | | 11 179 257.00 |
EE Grand total (I to V) | 24 279 430.00 | 25 055 681.00 | | 24 279 430.00 |
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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 | 17 880 580.00 | 20 542 677.00 | 38 423 257.00 | 17 880 580.00 |
FG Production sold - services | 190 482.00 | | 190 482.00 | 190 482.00 |
FJ Net sales | 18 071 063.00 | 20 542 677.00 | 38 613 740.00 | 18 071 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 256.00 | |
FQ Other income | | | 173 643.00 | |
FR Total operating income (I) | | | 38 924 641.00 | |
FS Purchases of goods (including customs duties) | | | 34 968 771.00 | |
FT Inventory change (goods) | | | -909 182.00 | |
FU Purchases of raw materials and other supplies | | | 465 362.00 | |
FW Other purchases and external expenses | | | 1 737 740.00 | |
FX Taxes, duties, and similar payments | | | 273 747.00 | |
FY Salaries and Wages | | | 978 207.00 | |
FZ Social Security Contributions | | | 342 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 38 794 557.00 | |
GG - OPERATING RESULT (I - II) | | | 130 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 416 957.00 | |
GP Total financial income (V) | | | 416 957.00 | |
GR Interest and similar expenses | | | 170 730.00 | |
GT Net expenses on sales of marketable securities | | | 5 467.00 | |
GU Total financial expenses (VI) | | | 176 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 117.00 | 104 888.00 | | 65 117.00 |
HB Exceptional income from capital transactions | 30 000.00 | 98 108.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 3 896.00 | 1 967.00 | | 3 896.00 |
HD Total exceptional income (VII) | 99 013.00 | 204 964.00 | | 99 013.00 |
HE Exceptional expenses on management operations | 38 952.00 | 40 653.00 | | 38 952.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | 82 508.00 | | 1 192.00 |
HG Exceptional depreciation and provisions | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | 42 356.00 | 123 161.00 | | 42 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 657.00 | 81 803.00 | | 56 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 440 612.00 | 46 409 418.00 | | 39 440 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 013 112.00 | 46 454 899.00 | | 39 013 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 499.00 | -45 481.00 | | 427 499.00 |
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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 | 14 715 450.00 | | 693 864.00 | 14 715 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 034.00 | |
I4 DECREASES Grand Total | | 235 371.00 | 15 173 942.00 | |
IO DECREASES Total including other intangible assets | | 37 880.00 | 76 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 490.00 | 14 587 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 419.00 | | 4 940.00 | 109 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 096 246.00 | | 688 674.00 | 14 096 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 785.00 | | 250.00 | 509 785.00 |
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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 | 5 895 143.00 | 754 025.00 | 209 249.00 | 5 895 143.00 |
PE DEPRECIATION Total including other intangible assets | 83 729.00 | | 22 259.00 | 83 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 811 414.00 | 754 025.00 | 186 990.00 | 5 811 414.00 |
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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 | 57 677.00 | 2 212.00 | 3 896.00 | 57 677.00 |
5Z Total provisions for risks and expenses | 88 298.00 | | 88 298.00 | 88 298.00 |
6X Other provisions for depreciation | 365 782.00 | 291 624.00 | 158 043.00 | 365 782.00 |
7B Total provisions for depreciation | 365 782.00 | 291 624.00 | 158 043.00 | 365 782.00 |
7C Grand total | 511 757.00 | 293 836.00 | 250 238.00 | 511 757.00 |
UE of which provisions and reversals: - Operating | | 291 624.00 | 246 342.00 | |
UJ - Exceptional | | 2 212.00 | 3 896.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 725.00 | 725.00 | | 725.00 |
8B Suppliers and Related Accounts | 965 598.00 | 965 598.00 | | 965 598.00 |
8C Staff and Related Accounts | 183 382.00 | 183 382.00 | | 183 382.00 |
8D Social Security and Other Social Organizations | 63 117.00 | 63 117.00 | | 63 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 061.00 | 487 061.00 | | 487 061.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 2 604 478.00 | | | 2 604 478.00 |
VB VAT | 254 062.00 | | | 254 062.00 |
VC Group and associates | 35 097.00 | | | 35 097.00 |
VG Loans with a maturity of up to one year at origin | 100 508.00 | 100 508.00 | | 100 508.00 |
VH Loans with a maturity of more than one year at origin | 1 864 023.00 | 1 864 023.00 | | 1 864 023.00 |
VI Group and Associates | 7 129 205.00 | 7 129 205.00 | | 7 129 205.00 |
VK Loans repaid during the year | 524 250.00 | | | 524 250.00 |
VM Income taxes | 13 614.00 | | | 13 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 458.00 | 358 458.00 | | 358 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 328.00 | | | 804 328.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716 319.00 | 3 716 319.00 | | 3 716 319.00 |
VW VAT | 27 177.00 | 27 177.00 | | 27 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 179 257.00 | 11 179 257.00 | | 11 179 257.00 |
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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 | 17.00 | | | 17.00 |
