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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 | 58 713.00 | 52 936.00 | 5 777.00 | 58 713.00 |
AH Goodwill | 69 731.00 | | 69 731.00 | 69 731.00 |
AN Land | 1 243 046.00 | 431 675.00 | 811 371.00 | 1 243 046.00 |
AP Buildings | 1 451 948.00 | 1 016 989.00 | 434 959.00 | 1 451 948.00 |
AR Technical installations, industrial equipment and tools | 6 408 066.00 | 5 259 072.00 | 1 148 994.00 | 6 408 066.00 |
AT Other tangible assets | 3 593 469.00 | 2 809 389.00 | 784 080.00 | 3 593 469.00 |
BB Receivables related to investments | 331 261.00 | 252 320.00 | 78 941.00 | 331 261.00 |
BD Other fixed assets | 110 757.00 | 15 246.00 | 95 511.00 | 110 757.00 |
BJ TOTAL (I) | 13 424 090.00 | 9 988 628.00 | 3 435 462.00 | 13 424 090.00 |
BL Raw materials, supplies | 225 477.00 | | 225 477.00 | 225 477.00 |
BR Intermediate and finished products | 7 227.00 | | 7 227.00 | 7 227.00 |
BX Customers and related accounts | 4 860 875.00 | 182 120.00 | 4 678 756.00 | 4 860 875.00 |
BZ Other receivables | 630 325.00 | | 630 325.00 | 630 325.00 |
CD Marketable securities | 617 112.00 | | 617 112.00 | 617 112.00 |
CF Cash and cash equivalents | 2 338 558.00 | | 2 338 558.00 | 2 338 558.00 |
CH Prepaid expenses | 29 575.00 | | 29 575.00 | 29 575.00 |
CJ TOTAL (II) | 8 709 149.00 | 182 120.00 | 8 527 029.00 | 8 709 149.00 |
CO Grand total (0 to V) | 22 133 238.00 | 10 170 747.00 | 11 962 491.00 | 22 133 238.00 |
CR Shares due in more than one year | 205 224.00 | | | 205 224.00 |
CU Other investments | 157 098.00 | 151 000.00 | 6 098.00 | 157 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 768.00 | 570 536.00 | | 589 768.00 |
DB Share, merger, contribution premiums, etc. | 1 201 701.00 | 1 201 701.00 | | 1 201 701.00 |
DD Legal reserve (1) | 570 536.00 | 540 896.00 | | 570 536.00 |
DE Statutory or contractual reserves | 1 837 692.00 | 1 755 433.00 | | 1 837 692.00 |
DG Other reserves | 590 560.00 | 430 278.00 | | 590 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 740.00 | 407 244.00 | | 6 740.00 |
DJ Investment subsidies | | 2 947.00 | | |
DL TOTAL (I) | 4 796 998.00 | 4 909 036.00 | | 4 796 998.00 |
DP Provisions for Risks | 303 521.00 | 491 971.00 | | 303 521.00 |
DR TOTAL (IV) | 303 521.00 | 491 971.00 | | 303 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374 950.00 | 2 175 418.00 | | 2 374 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 879.00 | 387 068.00 | | 372 879.00 |
DX Trade payables and related accounts | 2 767 157.00 | 2 462 196.00 | | 2 767 157.00 |
DY Tax and social security liabilities | 1 259 734.00 | 1 139 437.00 | | 1 259 734.00 |
EA Other liabilities | 30 399.00 | 34 179.00 | | 30 399.00 |
EB Prepaid income (2) | 56 855.00 | 56 493.00 | | 56 855.00 |
EC TOTAL (IV) | 6 861 973.00 | 6 254 702.00 | | 6 861 973.00 |
EE Grand total (I to V) | 11 962 491.00 | 11 655 708.00 | | 11 962 491.00 |
EG Accrued income and payables due within one year | 4 791 559.00 | 4 259 634.00 | | 4 791 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 840.00 | 1 792.00 | | 3 840.00 |
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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 | 377 437.00 | | 377 437.00 | 377 437.00 |
FD Production sold - goods | 2 405 314.00 | | 2 405 314.00 | 2 405 314.00 |
FG Production sold - services | 17 156 606.00 | | 17 156 606.00 | 17 156 606.00 |
FJ Net sales | 19 939 357.00 | | 19 939 357.00 | 19 939 357.00 |
FM Inventory production | | | -10 889.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 572.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 20 470 418.00 | |
FT Inventory change (goods) | | | 1 418.00 | |
FU Purchases of raw materials and other supplies | | | 6 946 869.00 | |
FV Inventory change (raw materials and supplies) | | | -20 079.00 | |
FW Other purchases and external expenses | | | 7 413 593.00 | |
FX Taxes, duties, and similar payments | | | 183 126.00 | |
FY Salaries and Wages | | | 3 908 268.00 | |
FZ Social Security Contributions | | | 1 306 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 613.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 20 491 330.00 | |
GG - OPERATING RESULT (I - II) | | | -20 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 095.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 670.00 | |
GP Total financial income (V) | | | 89 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 134 921.00 | |
GU Total financial expenses (VI) | | | 142 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 556.00 | 272 899.00 | | 291 556.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 41 457.00 | 23.00 | | 41 457.00 |
HB Exceptional income from capital transactions | 43 495.00 | 21 304.00 | | 43 495.00 |
HD Total exceptional income (VII) | 84 952.00 | 21 327.00 | | 84 952.00 |
HE Exceptional expenses on management operations | 4 676.00 | 45 521.00 | | 4 676.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | 4 552.00 | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 276.00 | 16 775.00 | | 80 276.00 |
HJ Employee participation in company results | | 143 117.00 | | |
HK Income tax | | 4 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 645 167.00 | 19 358 234.00 | | 20 645 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 638 427.00 | 18 950 990.00 | | 20 638 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 740.00 | 407 244.00 | | 6 740.00 |
HP References: Equipment leasing | 57 999.00 | 57 179.00 | | 57 999.00 |
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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 | 12 677 407.00 | | 1 041 737.00 | 12 677 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 049.00 | 599 117.00 | |
I4 DECREASES Grand Total | | 295 054.00 | 13 424 090.00 | |
IO DECREASES Total including other intangible assets | | | 128 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 005.00 | 12 696 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 074.00 | | 6 370.00 | 122 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 877 285.00 | | 1 026 250.00 | 11 877 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 049.00 | | 9 117.00 | 678 049.00 |
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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 | 9 117 004.00 | 660 063.00 | 207 005.00 | 9 117 004.00 |
PE DEPRECIATION Total including other intangible assets | 52 343.00 | 593.00 | | 52 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 064 661.00 | 659 469.00 | 207 005.00 | 9 064 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 460.00 | | | 152 460.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 491 971.00 | 60 613.00 | 249 062.00 | 491 971.00 |
6T Receivables | 151 986.00 | 31 088.00 | 954.00 | 151 986.00 |
7B Total provisions for depreciation | 648 722.00 | 38 588.00 | 86 624.00 | 648 722.00 |
7C Grand total | 1 140 693.00 | 99 200.00 | 335 686.00 | 1 140 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 700.00 | 250 016.00 | |
UG - Financial | | 7 500.00 | 85 670.00 | |
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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 | 336 848.00 | 78 238.00 | 258 610.00 | 336 848.00 |
8B Suppliers and Related Accounts | 2 767 157.00 | 2 767 157.00 | | 2 767 157.00 |
8C Staff and Related Accounts | 126 981.00 | 126 981.00 | | 126 981.00 |
8D Social Security and Other Social Organizations | 277 976.00 | 277 976.00 | | 277 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 399.00 | 30 399.00 | | 30 399.00 |
8L Deferred income | 56 855.00 | 56 855.00 | | 56 855.00 |
UL Receivables related to investments | 331 261.00 | | | 331 261.00 |
UX Other trade receivables | 4 655 651.00 | | | 4 655 651.00 |
UZ Social Security, other social security organizations | 7 469.00 | | | 7 469.00 |
VA Doubtful or disputed receivables | 205 224.00 | | | 205 224.00 |
VB VAT | 136 525.00 | | | 136 525.00 |
VG Loans with a maturity of up to one year at origin | 3 840.00 | 3 840.00 | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 2 371 109.00 | 559 306.00 | 1 526 274.00 | 2 371 109.00 |
VI Group and Associates | 36 031.00 | 36 031.00 | | 36 031.00 |
VJ Loans taken out during the year | 766 500.00 | | | 766 500.00 |
VK Loans repaid during the year | 538 925.00 | | | 538 925.00 |
VM Income taxes | 185 241.00 | | | 185 241.00 |
VN Other taxes, similar payments | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 145.00 | 74 145.00 | | 74 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 638.00 | | | 300 638.00 |
VS Prepaid expenses | 29 575.00 | | | 29 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852 035.00 | 5 315 550.00 | 536 486.00 | 5 852 035.00 |
VW VAT | 780 633.00 | 780 633.00 | | 780 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 973.00 | 4 791 559.00 | 1 784 884.00 | 6 861 973.00 |
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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 | 183 126.00 | 1 751 555.00 | | 183 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 964.00 | 87 042.00 | | 114 964.00 |
ST Other accounts | 2 972 138.00 | 2 867 452.00 | | 2 972 138.00 |
XQ Rental, rental and co-ownership charges | 1 045 838.00 | 866 718.00 | | 1 045 838.00 |
YP Average staff number | 124.00 | 123.00 | | 124.00 |
YQ Equipment leasing commitment | 16 721.00 | 79 612.00 | | 16 721.00 |
YT Subcontracting | 1 963 528.00 | 1 353 096.00 | | 1 963 528.00 |
YU External personnel | 1 317 126.00 | 1 084 461.00 | | 1 317 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 126.00 | | | 183 126.00 |
YY Amount of VAT collected | 3 500 570.00 | 3 123 681.00 | | 3 500 570.00 |
YZ Total deductible VAT on goods and services | 2 509 449.00 | 2 345 303.00 | | 2 509 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 413 593.00 | 6 258 769.00 | | 7 413 593.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
