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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 | 234 569.00 | 226 110.00 | 8 459.00 | 234 569.00 |
AH Goodwill | 75 734.00 | 75 734.00 | | 75 734.00 |
AN Land | 1 777 827.00 | 594 586.00 | 1 183 241.00 | 1 777 827.00 |
AP Buildings | 19 840 756.00 | 13 038 753.00 | 6 802 003.00 | 19 840 756.00 |
AR Technical installations, industrial equipment and tools | 8 886 604.00 | 6 468 701.00 | 2 417 903.00 | 8 886 604.00 |
AT Other tangible assets | 1 629 809.00 | 1 320 254.00 | 309 554.00 | 1 629 809.00 |
AV Fixed assets in progress | 8 767.00 | | 8 767.00 | 8 767.00 |
BB Receivables related to investments | 2 581.00 | 2 581.00 | | 2 581.00 |
BH Other financial assets | 16 037.00 | | 16 037.00 | 16 037.00 |
BJ TOTAL (I) | 33 481 867.00 | 21 923 525.00 | 11 558 341.00 | 33 481 867.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 187 791.00 | | 5 187 791.00 | 5 187 791.00 |
BX Customers and related accounts | 3 119 328.00 | 63 146.00 | 3 056 181.00 | 3 119 328.00 |
BZ Other receivables | 5 572 643.00 | 234 672.00 | 5 337 971.00 | 5 572 643.00 |
CF Cash and cash equivalents | 2 491 376.00 | | 2 491 376.00 | 2 491 376.00 |
CH Prepaid expenses | 80 578.00 | | 80 578.00 | 80 578.00 |
CJ TOTAL (II) | 16 451 719.00 | 297 818.00 | 16 153 900.00 | 16 451 719.00 |
CO Grand total (0 to V) | 49 933 586.00 | 22 221 344.00 | 27 712 242.00 | 49 933 586.00 |
CP Shares due in less than one year | 14 445.00 | | | 14 445.00 |
CU Other investments | 918 005.00 | 140 011.00 | 777 993.00 | 918 005.00 |
CX Development or Research and Development Expenses | 91 174.00 | 56 792.00 | 34 381.00 | 91 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 075.00 | 2 594 400.00 | | 2 615 075.00 |
DC Revaluation differences | 266 019.00 | 266 019.00 | | 266 019.00 |
DD Legal reserve (1) | 2 594 400.00 | 2 556 430.00 | | 2 594 400.00 |
DE Statutory or contractual reserves | 3 367 184.00 | 3 367 184.00 | | 3 367 184.00 |
DF Regulated reserves (1) | 3 854 608.00 | 3 785 590.00 | | 3 854 608.00 |
DG Other reserves | 4 159 593.00 | 4 138 442.00 | | 4 159 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 476.00 | 571 992.00 | | -306 476.00 |
DK Regulated provisions | 144 248.00 | 144 248.00 | | 144 248.00 |
DL TOTAL (I) | 16 694 654.00 | 17 424 308.00 | | 16 694 654.00 |
DP Provisions for Risks | 477 691.00 | 477 631.00 | | 477 691.00 |
DQ Provisions for Expenses | 683 871.00 | 762 506.00 | | 683 871.00 |
DR TOTAL (IV) | 1 161 562.00 | 1 240 138.00 | | 1 161 562.00 |
DU Loans and Debts from Credit Institutions (3) | 6 247 260.00 | 6 232 204.00 | | 6 247 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 920.00 | 53 528.00 | | 34 920.00 |
DW Advances and down payments received on current orders | 1 287 890.00 | 1 532 154.00 | | 1 287 890.00 |
DX Trade payables and related accounts | 1 548 304.00 | 2 828 682.00 | | 1 548 304.00 |
DY Tax and social security liabilities | 599 400.00 | 714 827.00 | | 599 400.00 |
DZ Fixed asset liabilities and related accounts | 23 948.00 | 135 814.00 | | 23 948.00 |
EA Other liabilities | 110 058.00 | 114 764.00 | | 110 058.00 |
EB Prepaid income (2) | 4 240.00 | 9 981.00 | | 4 240.00 |
EC TOTAL (IV) | 9 856 024.00 | 11 621 957.00 | | 9 856 024.00 |
EE Grand total (I to V) | 27 712 242.00 | 30 286 403.00 | | 27 712 242.00 |
EG Accrued income and payables due within one year | 6 502 888.00 | 8 495 563.00 | | 6 502 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 803 818.00 | 4 262 073.00 | | 3 803 818.00 |
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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 | 33 519 552.00 | 6 889 726.00 | 40 409 278.00 | 33 519 552.00 |
FG Production sold - services | 423 297.00 | | 423 297.00 | 423 297.00 |
FJ Net sales | 33 942 849.00 | 6 889 726.00 | 40 832 575.00 | 33 942 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 778.00 | |
FQ Other income | | | 47 782.00 | |
FR Total operating income (I) | | | 41 281 135.00 | |
FS Purchases of goods (including customs duties) | | | 34 436 272.00 | |
FT Inventory change (goods) | | | 891 625.00 | |
FW Other purchases and external expenses | | | 2 130 435.00 | |
FX Taxes, duties, and similar payments | | | 416 994.00 | |
FY Salaries and Wages | | | 1 844 953.00 | |
FZ Social Security Contributions | | | 833 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 074.00 | |
GE Other Expenses | | | 37 645.00 | |
GF Total Operating Expenses (II) | | | 41 660 165.00 | |
GG - OPERATING RESULT (I - II) | | | -379 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 855.00 | |
GL Other interest and similar income | | | 118 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 128 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 53 010.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 382.00 | 146 584.00 | | 296 382.00 |
A4 Equity method investments | 21 924.00 | 24 443.00 | | 21 924.00 |
HA Exceptional income from management transactions | 7 448.00 | | | 7 448.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 92 709.00 | | | 92 709.00 |
HD Total exceptional income (VII) | 101 758.00 | | | 101 758.00 |
HE Exceptional expenses on management operations | 4 709.00 | 268.00 | | 4 709.00 |
HF Exceptional expenses on capital transactions | 99 539.00 | | | 99 539.00 |
HG Exceptional depreciation and provisions | | 92 709.00 | | |
HH Total exceptional expenses (VIII) | 104 248.00 | 92 977.00 | | 104 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | -92 977.00 | | -2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 511 008.00 | 57 162 700.00 | | 41 511 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 817 484.00 | 56 590 708.00 | | 41 817 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 476.00 | 571 992.00 | | -306 476.00 |
HP References: Equipment leasing | 21 038.00 | 21 038.00 | | 21 038.00 |
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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 | 33 553 387.00 | | 936 818.00 | 33 553 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 174.00 | | | 91 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 073.00 | 936 623.00 | |
I4 DECREASES Grand Total | 614 272.00 | 394 065.00 | 33 481 867.00 | 614 272.00 |
IN DECREASES Start-up, development, or research expenses | | | 91 174.00 | |
IO DECREASES Total including other intangible assets | | | 310 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 614 272.00 | 331 992.00 | 32 143 765.00 | 614 272.00 |
KD ACQUISITIONS Total including other intangible assets | 310 303.00 | | | 310 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 155 382.00 | | 934 648.00 | 32 155 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 527.00 | | 2 170.00 | 996 527.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 614 272.00 | | | 614 272.00 |
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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 | 21 110 764.00 | 995 331.00 | 325 163.00 | 21 110 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 363.00 | 3 428.00 | | 53 363.00 |
PE DEPRECIATION Total including other intangible assets | 291 480.00 | 10 364.00 | | 291 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 765 920.00 | 981 538.00 | 325 163.00 | 20 765 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 810.00 | | | 25 810.00 |
3Z Total regulated provisions | 144 248.00 | | | 144 248.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 92 709.00 | | 92 709.00 | 92 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 240 138.00 | 14 134.00 | 92 709.00 | 1 240 138.00 |
6N Inventories and work in progress | 9 335.00 | | 9 335.00 | 9 335.00 |
6T Receivables | 77 771.00 | 435.00 | 15 060.00 | 77 771.00 |
6X Other provisions for depreciation | 255 672.00 | 59 000.00 | 80 000.00 | 255 672.00 |
7B Total provisions for depreciation | 485 370.00 | 59 435.00 | 104 395.00 | 485 370.00 |
7C Grand total | 1 869 758.00 | 73 569.00 | 197 104.00 | 1 869 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 509.00 | 104 395.00 | |
UG - Financial | | 60.00 | | |
UJ - Exceptional | | | 92 709.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 920.00 | 34 920.00 | | 34 920.00 |
8B Suppliers and Related Accounts | 1 548 304.00 | 1 548 304.00 | | 1 548 304.00 |
8C Staff and Related Accounts | 195 699.00 | 195 699.00 | | 195 699.00 |
8D Social Security and Other Social Organizations | 272 413.00 | 272 413.00 | | 272 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 948.00 | 23 948.00 | | 23 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 411.00 | 60 411.00 | | 60 411.00 |
8L Deferred income | 4 240.00 | 4 240.00 | | 4 240.00 |
UL Receivables related to investments | 2 581.00 | | | 2 581.00 |
UT Other financial assets | 16 037.00 | 14 445.00 | | 16 037.00 |
UX Other trade receivables | 3 119 328.00 | | | 3 119 328.00 |
VB VAT | 72 410.00 | | | 72 410.00 |
VC Group and associates | 4 567 280.00 | | | 4 567 280.00 |
VG Loans with a maturity of up to one year at origin | 3 803 818.00 | 3 803 818.00 | | 3 803 818.00 |
VH Loans with a maturity of more than one year at origin | 2 443 442.00 | 378 196.00 | 1 509 888.00 | 2 443 442.00 |
VI Group and Associates | 49 646.00 | 49 646.00 | | 49 646.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 475.00 | | | 33 475.00 |
VN Other taxes, similar payments | 26 898.00 | | | 26 898.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 478.00 | 105 478.00 | | 105 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 052.00 | | | 906 052.00 |
VS Prepaid expenses | 80 578.00 | | | 80 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 791 169.00 | 8 786 995.00 | 4 173.00 | 8 791 169.00 |
VW VAT | 25 809.00 | 25 809.00 | | 25 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 568 134.00 | 6 502 888.00 | 1 509 888.00 | 8 568 134.00 |
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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 | 307 350.00 | 307 594.00 | | 307 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 782.00 | 85 037.00 | | 75 782.00 |
ST Other accounts | 1 567 992.00 | 2 002 008.00 | | 1 567 992.00 |
XQ Rental, rental and co-ownership charges | 307 972.00 | 298 753.00 | | 307 972.00 |
YP Average staff number | 53.00 | 54.00 | | 53.00 |
YQ Equipment leasing commitment | 21 038.00 | 21 038.00 | | 21 038.00 |
YT Subcontracting | 66 927.00 | 111 750.00 | | 66 927.00 |
YU External personnel | 19 432.00 | 9 322.00 | | 19 432.00 |
YV Retrocessions of fees, commissions and brokerage | 92 327.00 | 140 084.00 | | 92 327.00 |
YW Business tax | 109 644.00 | 125 299.00 | | 109 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416 994.00 | 432 894.00 | | 416 994.00 |
YY Amount of VAT collected | 4 997 093.00 | 6 852 051.00 | | 4 997 093.00 |
YZ Total deductible VAT on goods and services | 4 560 092.00 | 6 006 947.00 | | 4 560 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 130 435.00 | 2 646 956.00 | | 2 130 435.00 |
