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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 | 153 703.00 | 153 166.00 | 537.00 | 153 703.00 |
AH Goodwill | 74 425.00 | | 74 425.00 | 74 425.00 |
AN Land | 748 412.00 | 510 372.00 | 238 040.00 | 748 412.00 |
AP Buildings | 10 417 148.00 | 7 678 663.00 | 2 738 484.00 | 10 417 148.00 |
AR Technical installations, industrial equipment and tools | 6 001 017.00 | 5 760 438.00 | 240 578.00 | 6 001 017.00 |
AT Other tangible assets | 203 350.00 | 178 842.00 | 24 508.00 | 203 350.00 |
AV Fixed assets in progress | 59 450.00 | | 59 450.00 | 59 450.00 |
BD Other fixed assets | 1 083 240.00 | | 1 083 240.00 | 1 083 240.00 |
BF Loans | 179 691.00 | | 179 691.00 | 179 691.00 |
BH Other financial assets | 446 174.00 | | 446 174.00 | 446 174.00 |
BJ TOTAL (I) | 19 386 615.00 | 14 281 483.00 | 5 105 132.00 | 19 386 615.00 |
BL Raw materials, supplies | 18 470.00 | | 18 470.00 | 18 470.00 |
BT Goods | 5 126 445.00 | 81 443.00 | 5 045 002.00 | 5 126 445.00 |
BX Customers and related accounts | 266 161.00 | 15 991.00 | 250 169.00 | 266 161.00 |
BZ Other receivables | 1 409 431.00 | | 1 409 431.00 | 1 409 431.00 |
CD Marketable securities | 1 639 227.00 | | 1 639 227.00 | 1 639 227.00 |
CF Cash and cash equivalents | 650 178.00 | | 650 178.00 | 650 178.00 |
CH Prepaid expenses | 220 527.00 | | 220 527.00 | 220 527.00 |
CJ TOTAL (II) | 9 330 443.00 | 97 435.00 | 9 233 007.00 | 9 330 443.00 |
CO Grand total (0 to V) | 28 717 058.00 | 14 378 918.00 | 14 338 139.00 | 28 717 058.00 |
CP Shares due in less than one year | 16 331.00 | | | 16 331.00 |
CR Shares due in more than one year | 70 651.00 | | | 70 651.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 496 700.00 | 496 700.00 | | 496 700.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 5 143 434.00 | 5 141 367.00 | | 5 143 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 407.00 | 801 995.00 | | 1 001 407.00 |
DK Regulated provisions | 156 557.00 | 167 782.00 | | 156 557.00 |
DL TOTAL (I) | 8 558 099.00 | 8 367 846.00 | | 8 558 099.00 |
DP Provisions for Risks | | 89 982.00 | | |
DQ Provisions for Expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
DR TOTAL (IV) | 2 670.00 | 92 652.00 | | 2 670.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476.00 | 196 139.00 | | 3 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 018.00 | 271 745.00 | | 257 018.00 |
DX Trade payables and related accounts | 3 114 690.00 | 3 656 715.00 | | 3 114 690.00 |
DY Tax and social security liabilities | 2 092 487.00 | 2 137 237.00 | | 2 092 487.00 |
DZ Fixed asset liabilities and related accounts | 29 996.00 | | | 29 996.00 |
EA Other liabilities | 141 295.00 | 730 265.00 | | 141 295.00 |
EB Prepaid income (2) | 138 404.00 | 138 382.00 | | 138 404.00 |
EC TOTAL (IV) | 5 777 370.00 | 7 130 486.00 | | 5 777 370.00 |
EE Grand total (I to V) | 14 338 139.00 | 15 590 985.00 | | 14 338 139.00 |
EG Accrued income and payables due within one year | 5 634 515.00 | 6 890 481.00 | | 5 634 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 476.00 | | | 3 476.00 |
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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 | 52 678 204.00 | | 52 678 204.00 | 52 678 204.00 |
FG Production sold - services | 645 143.00 | | 645 143.00 | 645 143.00 |
FJ Net sales | 53 323 347.00 | | 53 323 347.00 | 53 323 347.00 |
FO Operating subsidies | | | 50 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 510.00 | |
FQ Other income | | | 9 412.00 | |
FR Total operating income (I) | | | 53 769 175.00 | |
FS Purchases of goods (including customs duties) | | | 41 457 099.00 | |
FT Inventory change (goods) | | | 73 513.00 | |
FU Purchases of raw materials and other supplies | | | 96 079.00 | |
FV Inventory change (raw materials and supplies) | | | 4 002.00 | |
FW Other purchases and external expenses | | | 3 854 544.00 | |
FX Taxes, duties, and similar payments | | | 802 217.00 | |
FY Salaries and Wages | | | 3 819 806.00 | |
FZ Social Security Contributions | | | 1 100 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 589.00 | |
GE Other Expenses | | | 122 561.00 | |
GF Total Operating Expenses (II) | | | 52 011 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628.00 | |
GK Income from other securities and fixed asset receivables | | | 20 851.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GO Net income from sales of marketable securities | | | 22 466.00 | |
GP Total financial income (V) | | | 45 238.00 | |
GR Interest and similar expenses | | | 23 150.00 | |
GU Total financial expenses (VI) | | | 23 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 250.00 | | |
HC Reversals of provisions and transfers of expenses | 14 939.00 | 15 862.00 | | 14 939.00 |
HD Total exceptional income (VII) | 14 939.00 | 23 112.00 | | 14 939.00 |
HE Exceptional expenses on management operations | 19 358.00 | 35 696.00 | | 19 358.00 |
HF Exceptional expenses on capital transactions | 19 005.00 | 2 586.00 | | 19 005.00 |
HG Exceptional depreciation and provisions | 3 713.00 | 3 713.00 | | 3 713.00 |
HH Total exceptional expenses (VIII) | 42 078.00 | 41 996.00 | | 42 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 138.00 | -18 883.00 | | -27 138.00 |
HJ Employee participation in company results | 316 859.00 | 221 771.00 | | 316 859.00 |
HK Income tax | 434 362.00 | 300 575.00 | | 434 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 829 353.00 | 54 999 659.00 | | 53 829 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 827 945.00 | 54 197 664.00 | | 52 827 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 407.00 | 801 995.00 | | 1 001 407.00 |
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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 | 19 163 955.00 | | | 19 163 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729 107.00 | |
I4 DECREASES Grand Total | | | 19 386 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 429 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 217 523.00 | | | 17 217 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 915.00 | | | 1 719 915.00 |
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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 | 13 688 390.00 | 593 094.00 | | 13 688 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 539 380.00 | 588 937.00 | | 13 539 380.00 |
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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 | 167 783.00 | 3 714.00 | 14 939.00 | 167 783.00 |
5Z Total provisions for risks and expenses | 92 652.00 | | 89 982.00 | 92 652.00 |
7B Total provisions for depreciation | 118 807.00 | 87 589.00 | 108 961.00 | 118 807.00 |
7C Grand total | 379 242.00 | 91 303.00 | 213 882.00 | 379 242.00 |
UE of which provisions and reversals: - Operating | | 87 589.00 | 198 943.00 | |
UJ - Exceptional | | 3 714.00 | 14 939.00 | |
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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 | 257 019.00 | 114 164.00 | 142 855.00 | 257 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 160.00 | 33 160.00 | | 33 160.00 |
8L Deferred income | 138 404.00 | 138 404.00 | | 138 404.00 |
VG Loans with a maturity of up to one year at origin | 3 476.00 | 3 476.00 | | 3 476.00 |
VK Loans repaid during the year | 196 075.00 | | | 196 075.00 |
VP Miscellaneous | 143 710.00 | | | 143 710.00 |
VS Prepaid expenses | 220 527.00 | | | 220 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 987.00 | 1 912 453.00 | 609 535.00 | 2 521 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 371.00 | 5 634 516.00 | 142 855.00 | 5 777 371.00 |
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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 | 174.00 | | | 174.00 |
