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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 | 193 362.00 | 193 362.00 | | 193 362.00 |
AH Goodwill | 548 909.00 | | 548 909.00 | 548 909.00 |
AN Land | 830 994.00 | 104 943.00 | 726 050.00 | 830 994.00 |
AP Buildings | 3 563 382.00 | 2 178 580.00 | 1 384 801.00 | 3 563 382.00 |
AR Technical installations, industrial equipment and tools | 915 536.00 | 592 039.00 | 323 497.00 | 915 536.00 |
AT Other tangible assets | 17 904 051.00 | 11 264 282.00 | 6 639 768.00 | 17 904 051.00 |
AV Fixed assets in progress | 9 649.00 | | 9 649.00 | 9 649.00 |
BB Receivables related to investments | 111 072.00 | | 111 072.00 | 111 072.00 |
BD Other fixed assets | 8 186.00 | 8 140.00 | 45.00 | 8 186.00 |
BH Other financial assets | 79 833.00 | | 79 833.00 | 79 833.00 |
BJ TOTAL (I) | 28 100 513.00 | 14 404 349.00 | 13 696 164.00 | 28 100 513.00 |
BL Raw materials, supplies | 291 116.00 | | 291 116.00 | 291 116.00 |
BX Customers and related accounts | 10 271 594.00 | | 10 271 594.00 | 10 271 594.00 |
BZ Other receivables | 4 170 865.00 | | 4 170 865.00 | 4 170 865.00 |
CF Cash and cash equivalents | 1 807 876.00 | | 1 807 876.00 | 1 807 876.00 |
CH Prepaid expenses | 207 363.00 | | 207 363.00 | 207 363.00 |
CJ TOTAL (II) | 16 748 817.00 | | 16 748 817.00 | 16 748 817.00 |
CO Grand total (0 to V) | 44 849 330.00 | 14 404 349.00 | 30 444 981.00 | 44 849 330.00 |
CU Other investments | 3 935 534.00 | 63 000.00 | 3 872 534.00 | 3 935 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 900.00 | 1 901 900.00 | | 1 901 900.00 |
DB Share, merger, contribution premiums, etc. | 32 099.00 | 32 099.00 | | 32 099.00 |
DD Legal reserve (1) | 146 495.00 | 86 944.00 | | 146 495.00 |
DG Other reserves | 3 751 183.00 | 2 619 710.00 | | 3 751 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 998.00 | 1 191 024.00 | | 828 998.00 |
DK Regulated provisions | 553 231.00 | 544 749.00 | | 553 231.00 |
DL TOTAL (I) | 7 213 909.00 | 6 376 428.00 | | 7 213 909.00 |
DP Provisions for Risks | 55 900.00 | 37 261.00 | | 55 900.00 |
DQ Provisions for Expenses | 42 575.00 | 55 728.00 | | 42 575.00 |
DR TOTAL (IV) | 98 475.00 | 92 989.00 | | 98 475.00 |
DU Loans and Debts from Credit Institutions (3) | 7 394 880.00 | 7 242 576.00 | | 7 394 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 003.00 | 560 362.00 | | 355 003.00 |
DX Trade payables and related accounts | 8 337 682.00 | 8 314 196.00 | | 8 337 682.00 |
DY Tax and social security liabilities | 6 513 859.00 | 6 042 958.00 | | 6 513 859.00 |
DZ Fixed asset liabilities and related accounts | 332 890.00 | 655 892.00 | | 332 890.00 |
EA Other liabilities | 195 303.00 | 136 267.00 | | 195 303.00 |
EB Prepaid income (2) | 2 975.00 | 302.00 | | 2 975.00 |
EC TOTAL (IV) | 23 132 595.00 | 22 952 557.00 | | 23 132 595.00 |
EE Grand total (I to V) | 30 444 981.00 | 29 421 975.00 | | 30 444 981.00 |
EG Accrued income and payables due within one year | 17 773 022.00 | 17 658 882.00 | | 17 773 022.00 |
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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 | 37 999.00 | | 37 999.00 | 37 999.00 |
FG Production sold - services | 60 635 296.00 | | 60 635 296.00 | 60 635 296.00 |
FJ Net sales | 60 673 296.00 | | 60 673 296.00 | 60 673 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 192.00 | |
FQ Other income | | | 28 795.00 | |
FR Total operating income (I) | | | 61 722 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 110 917.00 | |
FV Inventory change (raw materials and supplies) | | | 5 167.00 | |
FW Other purchases and external expenses | | | 38 004 759.00 | |
FX Taxes, duties, and similar payments | | | 1 254 258.00 | |
FY Salaries and Wages | | | 12 482 294.00 | |
FZ Social Security Contributions | | | 3 978 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083 501.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 61 921 595.00 | |
GG - OPERATING RESULT (I - II) | | | -199 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 260.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 215 260.00 | |
GR Interest and similar expenses | | | 75 584.00 | |
GU Total financial expenses (VI) | | | 75 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007 039.00 | 1 065 031.00 | | 1 007 039.00 |
HA Exceptional income from management transactions | 2 100.00 | 88 844.00 | | 2 100.00 |
HB Exceptional income from capital transactions | 320 449.00 | 264 441.00 | | 320 449.00 |
HC Reversals of provisions and transfers of expenses | 57 501.00 | 65 801.00 | | 57 501.00 |
HD Total exceptional income (VII) | 380 051.00 | 419 087.00 | | 380 051.00 |
HE Exceptional expenses on management operations | 10 029.00 | 72 300.00 | | 10 029.00 |
HF Exceptional expenses on capital transactions | 193 712.00 | 76 210.00 | | 193 712.00 |
HG Exceptional depreciation and provisions | 84 622.00 | 176 982.00 | | 84 622.00 |
HH Total exceptional expenses (VIII) | 288 364.00 | 325 493.00 | | 288 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 686.00 | 93 594.00 | | 91 686.00 |
HJ Employee participation in company results | | 184 652.00 | | |
HK Income tax | -796 947.00 | -407 326.00 | | -796 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 317 596.00 | 59 422 203.00 | | 62 317 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 488 597.00 | 58 231 178.00 | | 61 488 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 998.00 | 1 191 024.00 | | 828 998.00 |
HP References: Equipment leasing | 34 655.00 | 32 364.00 | | 34 655.00 |
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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 | 27 114 671.00 | | 2 176 301.00 | 27 114 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 134 628.00 | |
I4 DECREASES Grand Total | | 1 190 459.00 | 28 100 513.00 | |
IO DECREASES Total including other intangible assets | | | 742 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190 459.00 | 23 223 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 271.00 | | | 742 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 354 053.00 | | 2 060 020.00 | 22 354 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018 346.00 | | 116 281.00 | 4 018 346.00 |
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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 | 13 246 454.00 | 2 083 502.00 | 996 747.00 | 13 246 454.00 |
PE DEPRECIATION Total including other intangible assets | 193 362.00 | | | 193 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 053 091.00 | 2 083 502.00 | 996 747.00 | 13 053 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 630 000.00 | | | 630 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 544 750.00 | 52 722.00 | 44 240.00 | 544 750.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 990.00 | 31 900.00 | 26 414.00 | 92 990.00 |
6N Inventories and work in progress | 8 141.00 | | | 8 141.00 |
7B Total provisions for depreciation | 71 141.00 | | | 71 141.00 |
7C Grand total | 708 880.00 | 84 622.00 | 70 654.00 | 708 880.00 |
UE of which provisions and reversals: - Operating | | | 13 153.00 | |
UJ - Exceptional | | 84 622.00 | 57 501.00 | |
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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 | 355 003.00 | 355 003.00 | | 355 003.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 2 422 881.00 | 2 422 881.00 | | 2 422 881.00 |
8D Social Security and Other Social Organizations | 1 687 187.00 | 1 687 187.00 | | 1 687 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 891.00 | 332 891.00 | | 332 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 304.00 | 195 304.00 | | 195 304.00 |
8L Deferred income | 2 975.00 | 2 975.00 | | 2 975.00 |
UL Receivables related to investments | 111 073.00 | 111 073.00 | | 111 073.00 |
UT Other financial assets | 79 834.00 | 34 834.00 | | 79 834.00 |
UX Other trade receivables | 10 271 595.00 | | | 10 271 595.00 |
UY Staff and related accounts | 138 560.00 | | | 138 560.00 |
VB VAT | 1 012 924.00 | | | 1 012 924.00 |
VC Group and associates | 2 145 670.00 | | | 2 145 670.00 |
VH Loans with a maturity of more than one year at origin | 7 394 881.00 | 2 035 307.00 | 5 041 564.00 | 7 394 881.00 |
VJ Loans taken out during the year | 2 277 935.00 | | | 2 277 935.00 |
VK Loans repaid during the year | 2 124 024.00 | | | 2 124 024.00 |
VP Miscellaneous | 437 339.00 | | | 437 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 377.00 | 58 377.00 | | 58 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 373.00 | | | 436 373.00 |
VS Prepaid expenses | 207 364.00 | | | 207 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 840 731.00 | 14 795 731.00 | 45 000.00 | 14 840 731.00 |
VW VAT | 2 345 414.00 | 2 345 414.00 | | 2 345 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 132 596.00 | 17 773 022.00 | 5 041 564.00 | 23 132 596.00 |
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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 | 425.00 | | | 425.00 |
