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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 616.00 | 12 246.00 | 18 370.00 | 30 616.00 |
AN Land | 1 291 936.00 | 282 209.00 | 1 009 727.00 | 1 291 936.00 |
AP Buildings | 14 656 666.00 | 11 822 136.00 | 2 834 530.00 | 14 656 666.00 |
AR Technical installations, industrial equipment and tools | 19 997 969.00 | 13 748 028.00 | 6 249 941.00 | 19 997 969.00 |
AT Other tangible assets | 10 924 998.00 | 7 900 710.00 | 3 024 288.00 | 10 924 998.00 |
AV Fixed assets in progress | 134 320.00 | | 134 320.00 | 134 320.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 212 505.00 | | 212 505.00 | 212 505.00 |
BH Other financial assets | 80 563.00 | | 80 563.00 | 80 563.00 |
BJ TOTAL (I) | 47 363 519.00 | 33 765 329.00 | 13 598 190.00 | 47 363 519.00 |
BT Goods | 174 878.00 | 64 315.00 | 110 563.00 | 174 878.00 |
BV Advances and down payments on orders | 142 584.00 | | 142 584.00 | 142 584.00 |
BX Customers and related accounts | 11 343 776.00 | | 11 343 776.00 | 11 343 776.00 |
BZ Other receivables | 3 125 129.00 | | 3 125 129.00 | 3 125 129.00 |
CF Cash and cash equivalents | 1 236 417.00 | | 1 236 417.00 | 1 236 417.00 |
CH Prepaid expenses | 520 092.00 | | 520 092.00 | 520 092.00 |
CJ TOTAL (II) | 16 542 876.00 | 64 315.00 | 16 478 561.00 | 16 542 876.00 |
CO Grand total (0 to V) | 63 906 395.00 | 33 829 644.00 | 30 076 751.00 | 63 906 395.00 |
CP Shares due in less than one year | 1 956.00 | | | 1 956.00 |
CU Other investments | 13 946.00 | | 13 946.00 | 13 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 944.00 | | | 1 910 944.00 |
DB Share, merger, contribution premiums, etc. | 3 011 911.00 | | | 3 011 911.00 |
DD Legal reserve (1) | 9 753.00 | | | 9 753.00 |
DF Regulated reserves (1) | 9 587 478.00 | | | 9 587 478.00 |
DJ Investment subsidies | 444 101.00 | | | 444 101.00 |
DL TOTAL (I) | 14 964 187.00 | | | 14 964 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 071.00 | | | 2 315 071.00 |
DW Advances and down payments received on current orders | 272 861.00 | | | 272 861.00 |
DX Trade payables and related accounts | 3 601 058.00 | | | 3 601 058.00 |
DY Tax and social security liabilities | 2 205 059.00 | | | 2 205 059.00 |
EA Other liabilities | 6 709 773.00 | | | 6 709 773.00 |
EB Prepaid income (2) | 8 742.00 | | | 8 742.00 |
EC TOTAL (IV) | 15 112 564.00 | | | 15 112 564.00 |
EE Grand total (I to V) | 30 076 751.00 | | | 30 076 751.00 |
EG Accrued income and payables due within one year | 13 447 354.00 | | | 13 447 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 346.00 | | | 2 346.00 |
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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 | 31 259 936.00 | | 31 259 936.00 | 31 259 936.00 |
FG Production sold - services | 1 236 360.00 | | 1 236 360.00 | 1 236 360.00 |
FJ Net sales | 32 496 296.00 | | 32 496 296.00 | 32 496 296.00 |
FN Capitalized production | | | 31 418.00 | |
FO Operating subsidies | | | 62 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 400.00 | |
FQ Other income | | | 408 377.00 | |
FR Total operating income (I) | | | 33 089 790.00 | |
FS Purchases of goods (including customs duties) | | | 13 924 533.00 | |
FW Other purchases and external expenses | | | 3 456 467.00 | |
FX Taxes, duties, and similar payments | | | 108 107.00 | |
FY Salaries and Wages | | | 4 964 875.00 | |
FZ Social Security Contributions | | | 1 649 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 315.00 | |
GE Other Expenses | | | 7 517 526.00 | |
GF Total Operating Expenses (II) | | | 33 064 646.00 | |
GG - OPERATING RESULT (I - II) | | | 25 144.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 103 045.00 | |
GU Total financial expenses (VI) | | | 103 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 400.00 | | | 91 400.00 |
HA Exceptional income from management transactions | 9 156.00 | | | 9 156.00 |
HB Exceptional income from capital transactions | 73 994.00 | | | 73 994.00 |
HD Total exceptional income (VII) | 83 150.00 | | | 83 150.00 |
HE Exceptional expenses on management operations | 5 324.00 | | | 5 324.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 5 968.00 | | | 5 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 182.00 | | | 77 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 173 659.00 | | | 33 173 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 173 659.00 | | | 33 173 659.00 |
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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 | 47 274 830.00 | | 1 396 217.00 | 47 274 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 041.00 | 327 014.00 | |
I4 DECREASES Grand Total | | 1 307 528.00 | 47 363 519.00 | |
IO DECREASES Total including other intangible assets | | | 30 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278 487.00 | 47 005 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 616.00 | | | 30 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 976 933.00 | | 1 307 443.00 | 46 976 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 281.00 | | 88 774.00 | 267 281.00 |
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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 | 33 310 823.00 | 1 379 737.00 | 925 231.00 | 33 310 823.00 |
PE DEPRECIATION Total including other intangible assets | 9 184.00 | 3 062.00 | | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 301 639.00 | 1 376 675.00 | 925 231.00 | 33 301 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 64 315.00 | | |
7B Total provisions for depreciation | | 64 315.00 | | |
7C Grand total | | 64 315.00 | | |
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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 | 3 601 058.00 | 3 601 058.00 | | 3 601 058.00 |
8C Staff and Related Accounts | 888 590.00 | 888 590.00 | | 888 590.00 |
8D Social Security and Other Social Organizations | 681 973.00 | 681 973.00 | | 681 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 709 773.00 | 6 709 773.00 | | 6 709 773.00 |
8L Deferred income | 8 742.00 | 8 742.00 | | 8 742.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 212 505.00 | 1 956.00 | | 212 505.00 |
UT Other financial assets | 80 563.00 | | | 80 563.00 |
UX Other trade receivables | 11 343 776.00 | | | 11 343 776.00 |
VB VAT | 800 201.00 | | | 800 201.00 |
VC Group and associates | 1 203 761.00 | | | 1 203 761.00 |
VG Loans with a maturity of up to one year at origin | 6 470.00 | 6 470.00 | | 6 470.00 |
VH Loans with a maturity of more than one year at origin | 2 308 601.00 | 916 252.00 | 1 385 955.00 | 2 308 601.00 |
VK Loans repaid during the year | 1 046 629.00 | | | 1 046 629.00 |
VP Miscellaneous | 524 111.00 | | | 524 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 056.00 | | | 597 056.00 |
VS Prepaid expenses | 520 092.00 | | | 520 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 302 065.00 | 15 010 953.00 | 291 112.00 | 15 302 065.00 |
VW VAT | 634 496.00 | 634 496.00 | | 634 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 839 703.00 | 13 447 354.00 | 1 385 955.00 | 14 839 703.00 |
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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 | 108 107.00 | | | 108 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 406.00 | | | 81 406.00 |
ST Other accounts | 3 149 483.00 | | | 3 149 483.00 |
XQ Rental, rental and co-ownership charges | 29 697.00 | | | 29 697.00 |
YP Average staff number | 212.00 | | | 212.00 |
YU External personnel | 142 581.00 | | | 142 581.00 |
YV Retrocessions of fees, commissions and brokerage | 53 299.00 | | | 53 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 107.00 | | | 108 107.00 |
YY Amount of VAT collected | 2 164 450.00 | | | 2 164 450.00 |
YZ Total deductible VAT on goods and services | 3 717 536.00 | | | 3 717 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 456 466.00 | | | 3 456 466.00 |
