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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 | 303 280.00 | 301 836.00 | 1 444.00 | 303 280.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 398.00 | 1 039.00 | 358.00 | 1 398.00 |
AP Buildings | 1 920 387.00 | 535 867.00 | 1 384 519.00 | 1 920 387.00 |
AR Technical installations, industrial equipment and tools | 4 033 820.00 | 2 418 231.00 | 1 615 589.00 | 4 033 820.00 |
AT Other tangible assets | 2 404 975.00 | 1 546 981.00 | 857 994.00 | 2 404 975.00 |
AV Fixed assets in progress | 147 932.00 | | 147 932.00 | 147 932.00 |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 1 789 252.00 | | 1 789 252.00 | 1 789 252.00 |
BF Loans | 13 250.00 | | 13 250.00 | 13 250.00 |
BH Other financial assets | 2 584 816.00 | | 2 584 816.00 | 2 584 816.00 |
BJ TOTAL (I) | 31 142 414.00 | 4 803 955.00 | 26 338 459.00 | 31 142 414.00 |
BL Raw materials, supplies | 18 398.00 | | 18 398.00 | 18 398.00 |
BT Goods | 6 668 596.00 | 5 858.00 | 6 662 738.00 | 6 668 596.00 |
BX Customers and related accounts | 1 548 761.00 | 10 739.00 | 1 538 022.00 | 1 548 761.00 |
BZ Other receivables | 1 000 575.00 | | 1 000 575.00 | 1 000 575.00 |
CD Marketable securities | 2 621 845.00 | | 2 621 845.00 | 2 621 845.00 |
CF Cash and cash equivalents | 299 477.00 | | 299 477.00 | 299 477.00 |
CH Prepaid expenses | 359 277.00 | | 359 277.00 | 359 277.00 |
CJ TOTAL (II) | 12 516 929.00 | 16 598.00 | 12 500 331.00 | 12 516 929.00 |
CO Grand total (0 to V) | 43 659 342.00 | 4 820 553.00 | 38 838 790.00 | 43 659 342.00 |
CU Other investments | 17 879 704.00 | | 17 879 704.00 | 17 879 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 21 107 447.00 | 19 656 185.00 | | 21 107 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196 836.00 | 1 951 761.00 | | 2 196 836.00 |
DL TOTAL (I) | 23 346 632.00 | 21 650 296.00 | | 23 346 632.00 |
DP Provisions for Risks | 7 834.00 | 7 546.00 | | 7 834.00 |
DQ Provisions for Expenses | 289 529.00 | 332 698.00 | | 289 529.00 |
DR TOTAL (IV) | 297 363.00 | 340 244.00 | | 297 363.00 |
DU Loans and Debts from Credit Institutions (3) | 5 335 575.00 | 6 834 053.00 | | 5 335 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 907.00 | 640 416.00 | | 464 907.00 |
DW Advances and down payments received on current orders | 3 476.00 | 5 028.00 | | 3 476.00 |
DX Trade payables and related accounts | 6 096 138.00 | 5 576 574.00 | | 6 096 138.00 |
DY Tax and social security liabilities | 2 968 228.00 | 2 937 035.00 | | 2 968 228.00 |
DZ Fixed asset liabilities and related accounts | 39 431.00 | 42 794.00 | | 39 431.00 |
EA Other liabilities | 281 377.00 | 561 142.00 | | 281 377.00 |
EB Prepaid income (2) | 5 663.00 | 6 031.00 | | 5 663.00 |
EC TOTAL (IV) | 15 194 795.00 | 16 603 074.00 | | 15 194 795.00 |
EE Grand total (I to V) | 38 838 790.00 | 38 593 614.00 | | 38 838 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 049 303.00 | 1 569 055.00 | | 2 049 303.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 522 587.00 | 2 095 216.00 | | 2 522 587.00 |
P7 LIABILITIES - Retained Earnings | 354 425.00 | 349 344.00 | | 354 425.00 |
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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 | 70 305 380.00 | | 70 305 380.00 | 70 305 380.00 |
FD Production sold - goods | 4 466 658.00 | | 4 466 658.00 | 4 466 658.00 |
FG Production sold - services | 1 315 640.00 | | 1 315 640.00 | 1 315 640.00 |
FJ Net sales | 76 087 679.00 | | 76 087 679.00 | 76 087 679.00 |
FO Operating subsidies | | | 44 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 971.00 | |
FQ Other income | | | 676 527.00 | |
FR Total operating income (I) | | | 77 208 703.00 | |
FS Purchases of goods (including customs duties) | | | 56 392 500.00 | |
FT Inventory change (goods) | | | 19 183.00 | |
FU Purchases of raw materials and other supplies | | | 2 801 058.00 | |
FV Inventory change (raw materials and supplies) | | | 1 395.00 | |
FW Other purchases and external expenses | | | 6 130 492.00 | |
FX Taxes, duties, and similar payments | | | 1 130 577.00 | |
FY Salaries and Wages | | | 6 056 828.00 | |
FZ Social Security Contributions | | | 1 866 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 363.00 | |
GE Other Expenses | | | 292 145.00 | |
GF Total Operating Expenses (II) | | | 75 719 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 455.00 | |
GL Other interest and similar income | | | 52 902.00 | |
GP Total financial income (V) | | | 1 068 356.00 | |
GR Interest and similar expenses | | | 134 895.00 | |
GU Total financial expenses (VI) | | | 134 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 470.00 | 24 050.00 | | 7 470.00 |
HB Exceptional income from capital transactions | 133.00 | 24 184.00 | | 133.00 |
HD Total exceptional income (VII) | 7 604.00 | 48 234.00 | | 7 604.00 |
HE Exceptional expenses on management operations | 23 728.00 | 120 193.00 | | 23 728.00 |
HF Exceptional expenses on capital transactions | 50.00 | 22 209.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 23 778.00 | 142 401.00 | | 23 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 175.00 | -94 167.00 | | -16 175.00 |
HK Income tax | 209 511.00 | 114 158.00 | | 209 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 284 662.00 | 76 113 399.00 | | 78 284 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 087 827.00 | 74 161 639.00 | | 76 087 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196 836.00 | 1 951 761.00 | | 2 196 836.00 |
R5 Net income of consolidated companies | 2 560 989.00 | 2 130 785.00 | | 2 560 989.00 |
R6 Group Income (Consolidated Net Income) | 2 560 989.00 | 2 130 785.00 | | 2 560 989.00 |
R7 Share of minority interests (Non-group income) | 38 402.00 | 35 568.00 | | 38 402.00 |
R8 Net income, group share (parent company share) | 2 522 587.00 | 2 095 216.00 | | 2 522 587.00 |
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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 | 28 728 056.00 | | 2 468 411.00 | 28 728 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 22 267 022.00 | |
I4 DECREASES Grand Total | | 54 053.00 | 31 142 414.00 | |
IO DECREASES Total including other intangible assets | | 5 377.00 | 363 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 626.00 | 8 512 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 568.00 | | 7 090.00 | 361 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 018 036.00 | | 542 701.00 | 8 018 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 348 453.00 | | 1 918 619.00 | 20 348 453.00 |
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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 | 4 142 924.00 | 715 035.00 | 54 003.00 | 4 142 924.00 |
PE DEPRECIATION Total including other intangible assets | 289 198.00 | 18 016.00 | 5 377.00 | 289 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853 726.00 | 697 019.00 | 48 626.00 | 3 853 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 244.00 | 297 363.00 | 340 244.00 | 340 244.00 |
6N Inventories and work in progress | 4 298.00 | 5 858.00 | 4 298.00 | 4 298.00 |
6T Receivables | 12 298.00 | 10 739.00 | 12 298.00 | 12 298.00 |
7B Total provisions for depreciation | 16 596.00 | 16 598.00 | 16 596.00 | 16 596.00 |
7C Grand total | 356 840.00 | 313 961.00 | 356 840.00 | 356 840.00 |
UE of which provisions and reversals: - Operating | | 313 960.00 | 356 840.00 | |
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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 | 390 032.00 | 123 348.00 | 266 684.00 | 390 032.00 |
8B Suppliers and Related Accounts | 6 096 138.00 | 6 096 138.00 | | 6 096 138.00 |
8C Staff and Related Accounts | 1 512 069.00 | 1 512 069.00 | | 1 512 069.00 |
8D Social Security and Other Social Organizations | 835 004.00 | 835 004.00 | | 835 004.00 |
8E Income Taxes | 5 759.00 | 5 759.00 | | 5 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 431.00 | 39 431.00 | | 39 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 377.00 | 281 377.00 | | 281 377.00 |
8L Deferred income | 5 663.00 | 5 663.00 | | 5 663.00 |
UP Loans | 13 250.00 | | | 13 250.00 |
UT Other financial assets | 2 584 816.00 | | | 2 584 816.00 |
UX Other trade receivables | 1 534 284.00 | | | 1 534 284.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 6 276.00 | | | 6 276.00 |
VA Doubtful or disputed receivables | 14 477.00 | | | 14 477.00 |
VB VAT | 99 055.00 | | | 99 055.00 |
VC Group and associates | 76 967.00 | | | 76 967.00 |
VG Loans with a maturity of up to one year at origin | 2 049 303.00 | 2 049 303.00 | | 2 049 303.00 |
VH Loans with a maturity of more than one year at origin | 3 286 272.00 | 987 226.00 | 2 299 046.00 | 3 286 272.00 |
VI Group and Associates | 74 875.00 | 74 875.00 | | 74 875.00 |
VJ Loans taken out during the year | 122 482.00 | | | 122 482.00 |
VK Loans repaid during the year | 2 088 291.00 | | | 2 088 291.00 |
VM Income taxes | 155 291.00 | | | 155 291.00 |
VP Miscellaneous | 204 208.00 | | | 204 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 370.00 | 473 370.00 | | 473 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 599.00 | | | 458 599.00 |
VS Prepaid expenses | 359 277.00 | | | 359 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506 679.00 | 2 908 613.00 | 2 598 066.00 | 5 506 679.00 |
VW VAT | 142 026.00 | 142 026.00 | | 142 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 191 319.00 | 12 625 589.00 | 2 565 730.00 | 15 191 319.00 |
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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 | 198.00 | | | 198.00 |
