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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 247.00 | | 10 247.00 | 10 247.00 |
AF Concessions, Patents and Similar Rights | 24 523.00 | 22 963.00 | 1 560.00 | 24 523.00 |
AN Land | 601 186.00 | 43 806.00 | 557 380.00 | 601 186.00 |
AP Buildings | 318 332.00 | 15 744.00 | 302 588.00 | 318 332.00 |
AR Technical installations, industrial equipment and tools | 2 435 262.00 | 2 352 400.00 | 82 862.00 | 2 435 262.00 |
AT Other tangible assets | 750 236.00 | 613 360.00 | 136 876.00 | 750 236.00 |
BB Receivables related to investments | 3 613.00 | 3 613.00 | | 3 613.00 |
BF Loans | 251 447.00 | | 251 447.00 | 251 447.00 |
BH Other financial assets | 1 567 334.00 | | 1 567 334.00 | 1 567 334.00 |
BJ TOTAL (I) | 20 292 181.00 | 3 059 199.00 | 17 232 981.00 | 20 292 181.00 |
BL Raw materials, supplies | 83 719.00 | | 83 719.00 | 83 719.00 |
BN Goods in progress | 162 632.00 | | 162 632.00 | 162 632.00 |
BT Goods | 18 268.00 | | 18 268.00 | 18 268.00 |
BX Customers and related accounts | 5 386 984.00 | 1 402.00 | 5 385 582.00 | 5 386 984.00 |
BZ Other receivables | 532 671.00 | 54.00 | 532 618.00 | 532 671.00 |
CD Marketable securities | 5 017 951.00 | | 5 017 951.00 | 5 017 951.00 |
CF Cash and cash equivalents | 8 801 292.00 | | 8 801 292.00 | 8 801 292.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 20 004 288.00 | 1 455.00 | 20 002 833.00 | 20 004 288.00 |
CO Grand total (0 to V) | 40 306 716.00 | 3 060 655.00 | 37 246 061.00 | 40 306 716.00 |
CU Other investments | 14 340 247.00 | 7 313.00 | 14 332 934.00 | 14 340 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 449.00 | 752 181.00 | | 1 350 449.00 |
DB Share, merger, contribution premiums, etc. | 1 402 550.00 | 1 248 349.00 | | 1 402 550.00 |
DC Revaluation differences | 2 598 042.00 | 2 375 830.00 | | 2 598 042.00 |
DD Legal reserve (1) | 1 287 175.00 | 719 422.00 | | 1 287 175.00 |
DE Statutory or contractual reserves | 2 378 205.00 | 686 021.00 | | 2 378 205.00 |
DF Regulated reserves (1) | 11 337 261.00 | 4 178 079.00 | | 11 337 261.00 |
DG Other reserves | 7 435 313.00 | 8 056 139.00 | | 7 435 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 122.00 | 26 069.00 | | 888 122.00 |
DL TOTAL (I) | 28 677 117.00 | 18 042 089.00 | | 28 677 117.00 |
DQ Provisions for Expenses | 109 483.00 | 21 095.00 | | 109 483.00 |
DR TOTAL (IV) | 109 483.00 | 21 095.00 | | 109 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 636.00 | 212 580.00 | | 1 342 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 339.00 | 285 578.00 | | 396 339.00 |
DX Trade payables and related accounts | 6 109 426.00 | 2 621 965.00 | | 6 109 426.00 |
DY Tax and social security liabilities | 473 014.00 | 173 015.00 | | 473 014.00 |
EA Other liabilities | 138 047.00 | 6 102.00 | | 138 047.00 |
EC TOTAL (IV) | 8 459 462.00 | 3 299 240.00 | | 8 459 462.00 |
EE Grand total (I to V) | 37 246 061.00 | 21 362 424.00 | | 37 246 061.00 |
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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 | 88 846.00 | | 88 846.00 | 88 846.00 |
FD Production sold - goods | 45 792 356.00 | | 45 792 356.00 | 45 792 356.00 |
FG Production sold - services | 63 029.00 | | 63 029.00 | 63 029.00 |
FJ Net sales | 45 944 231.00 | | 45 944 231.00 | 45 944 231.00 |
FO Operating subsidies | | | 20 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 859.00 | |
FQ Other income | | | 60 343.00 | |
FR Total operating income (I) | | | 46 103 496.00 | |
FS Purchases of goods (including customs duties) | | | 75 475.00 | |
FT Inventory change (goods) | | | -340.00 | |
FU Purchases of raw materials and other supplies | | | 43 493 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 742 846.00 | |
FX Taxes, duties, and similar payments | | | 35 866.00 | |
FY Salaries and Wages | | | 821 193.00 | |
FZ Social Security Contributions | | | 379 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 109.00 | |
GE Other Expenses | | | 40 623.00 | |
GF Total Operating Expenses (II) | | | 45 706 888.00 | |
GG - OPERATING RESULT (I - II) | | | 396 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 279.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 309 558.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 436 077.00 | |
GR Interest and similar expenses | | | 11 450.00 | |
GU Total financial expenses (VI) | | | 11 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 127 861.00 | 60 080.00 | | 127 861.00 |
HD Total exceptional income (VII) | 127 970.00 | 60 080.00 | | 127 970.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 9 376.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 026.00 | 9 376.00 | | 25 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 944.00 | 50 704.00 | | 102 944.00 |
HK Income tax | 36 059.00 | 82 347.00 | | 36 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 667 544.00 | 18 155 715.00 | | 46 667 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 779 422.00 | 18 129 645.00 | | 45 779 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 122.00 | 26 069.00 | | 888 122.00 |
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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 | 16 072 166.00 | | 18 579 063.00 | 16 072 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 214 883.00 | 16 162 642.00 | |
I4 DECREASES Grand Total | | 14 359 039.00 | 20 292 180.00 | |
IO DECREASES Total including other intangible assets | | | 24 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 155.00 | 4 105 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 399.00 | | 1 859 772.00 | 2 389 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 682 767.00 | | 16 694 769.00 | 13 682 767.00 |
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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 | 1 342 987.00 | 1 824 440.00 | 119 155.00 | 1 342 987.00 |
PE DEPRECIATION Total including other intangible assets | | 22 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 987.00 | 1 801 477.00 | 119 155.00 | 1 342 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 130.00 | | | 36 130.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 095.00 | 88 388.00 | | 21 095.00 |
6T Receivables | 154.00 | 1 247.00 | | 154.00 |
6X Other provisions for depreciation | 53.00 | | | 53.00 |
7B Total provisions for depreciation | 5 383.00 | 7 018.00 | | 5 383.00 |
7C Grand total | 26 458.00 | 95 406.00 | | 26 458.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 108.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 26.00 | | | 26.00 |
