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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 | 1 012 973.00 | 1 005 048.00 | 7 925.00 | 1 012 973.00 |
AH Goodwill | 3 076 364.00 | 157 882.00 | 2 918 482.00 | 3 076 364.00 |
AJ Other Intangible Assets | 59 850.00 | 59 850.00 | | 59 850.00 |
AN Land | 522 124.00 | | 522 124.00 | 522 124.00 |
AP Buildings | 4 271 890.00 | 3 201 438.00 | 1 070 451.00 | 4 271 890.00 |
AR Technical installations, industrial equipment and tools | 7 915 379.00 | 5 298 693.00 | 2 616 685.00 | 7 915 379.00 |
AT Other tangible assets | 516 885.00 | 429 998.00 | 86 887.00 | 516 885.00 |
AV Fixed assets in progress | 132 300.00 | | 132 300.00 | 132 300.00 |
BF Loans | 2 628.00 | | 2 628.00 | 2 628.00 |
BH Other financial assets | 300 630.00 | | 300 630.00 | 300 630.00 |
BJ TOTAL (I) | 17 914 771.00 | 10 152 910.00 | 7 761 861.00 | 17 914 771.00 |
BL Raw materials, supplies | 236 784.00 | | 236 784.00 | 236 784.00 |
BT Goods | 3 170 991.00 | 27 103.00 | 3 143 889.00 | 3 170 991.00 |
BX Customers and related accounts | 3 842 957.00 | 11 818.00 | 3 831 139.00 | 3 842 957.00 |
BZ Other receivables | 10 469 039.00 | 241 701.00 | 10 227 338.00 | 10 469 039.00 |
CF Cash and cash equivalents | 671 343.00 | | 671 343.00 | 671 343.00 |
CH Prepaid expenses | 42 763.00 | | 42 763.00 | 42 763.00 |
CJ TOTAL (II) | 18 433 877.00 | 280 622.00 | 18 153 255.00 | 18 433 877.00 |
CO Grand total (0 to V) | 36 348 648.00 | 10 433 532.00 | 25 915 117.00 | 36 348 648.00 |
CP Shares due in less than one year | 2 628.00 | | | 2 628.00 |
CR Shares due in more than one year | 1 096 078.00 | | | 1 096 078.00 |
CU Other investments | 103 749.00 | | 103 749.00 | 103 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 385.00 | 776 385.00 | | 776 385.00 |
DB Share, merger, contribution premiums, etc. | 3 664 709.00 | 3 664 709.00 | | 3 664 709.00 |
DD Legal reserve (1) | 77 639.00 | 77 639.00 | | 77 639.00 |
DG Other reserves | 1 361 888.00 | 1 361 888.00 | | 1 361 888.00 |
DH Retained earnings | -113 078.00 | -330 990.00 | | -113 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 829.00 | 217 912.00 | | 875 829.00 |
DK Regulated provisions | 367 458.00 | 293 966.00 | | 367 458.00 |
DL TOTAL (I) | 7 010 830.00 | 6 061 510.00 | | 7 010 830.00 |
DP Provisions for Risks | 241 210.00 | 438 314.00 | | 241 210.00 |
DQ Provisions for Expenses | 21 900.00 | 81 792.00 | | 21 900.00 |
DR TOTAL (IV) | 263 110.00 | 520 106.00 | | 263 110.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 79.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 15 584 959.00 | 10 211 615.00 | | 15 584 959.00 |
DY Tax and social security liabilities | 2 921 343.00 | 2 562 087.00 | | 2 921 343.00 |
DZ Fixed asset liabilities and related accounts | | 8 157.00 | | |
EA Other liabilities | 134 250.00 | 171 591.00 | | 134 250.00 |
EB Prepaid income (2) | | 9 667.00 | | |
EC TOTAL (IV) | 18 641 177.00 | 12 963 240.00 | | 18 641 177.00 |
EE Grand total (I to V) | 25 915 117.00 | 19 544 856.00 | | 25 915 117.00 |
EG Accrued income and payables due within one year | 18 641 177.00 | 12 963 240.00 | | 18 641 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 79.00 | | 625.00 |
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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 | | | 118 711 486.00 | |
FG Production sold - services | | | 1 179 170.00 | |
FJ Net sales | | | 119 890 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243 834.00 | |
FQ Other income | | | 233 863.00 | |
FR Total operating income (I) | | | 121 368 353.00 | |
FS Purchases of goods (including customs duties) | | | 96 834 016.00 | |
FT Inventory change (goods) | | | 23 696.00 | |
FU Purchases of raw materials and other supplies | | | 853 013.00 | |
FV Inventory change (raw materials and supplies) | | | -33 965.00 | |
FW Other purchases and external expenses | | | 13 027 820.00 | |
FX Taxes, duties, and similar payments | | | 888 707.00 | |
FY Salaries and Wages | | | 5 993 907.00 | |
FZ Social Security Contributions | | | 2 298 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 120.00 | |
GF Total Operating Expenses (II) | | | 120 684 782.00 | |
GG - OPERATING RESULT (I - II) | | | 683 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 338.00 | |
GL Other interest and similar income | | | 8 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 480.00 | |
GP Total financial income (V) | | | 127 223.00 | |
GR Interest and similar expenses | | | 44 117.00 | |
GU Total financial expenses (VI) | | | 44 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 285.00 | 8 636.00 | | 27 285.00 |
HB Exceptional income from capital transactions | 7 295.00 | 211 765.00 | | 7 295.00 |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | 34 581.00 | 330 401.00 | | 34 581.00 |
HE Exceptional expenses on management operations | 6 512.00 | 186 597.00 | | 6 512.00 |
HF Exceptional expenses on capital transactions | 835.00 | 90 748.00 | | 835.00 |
HG Exceptional depreciation and provisions | 73 492.00 | 133 384.00 | | 73 492.00 |
HH Total exceptional expenses (VIII) | 80 839.00 | 410 729.00 | | 80 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 258.00 | -80 328.00 | | -46 258.00 |
HK Income tax | -155 411.00 | -22 703.00 | | -155 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 530 156.00 | 106 216 228.00 | | 121 530 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 654 328.00 | 105 998 317.00 | | 120 654 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 829.00 | 217 912.00 | | 875 829.00 |
HQ References: Real Estate Leasing | 352 656.00 | 355 101.00 | | 352 656.00 |
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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 | 17 435 824.00 | | | 17 435 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 007.00 | |
I4 DECREASES Grand Total | | | 17 914 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 358 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 636.00 | | | 1 326 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 829 260.00 | | | 12 829 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 563.00 | | | 203 563.00 |
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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 | 10 344 934.00 | 577 892.00 | 927 799.00 | 10 344 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 289 718.00 | 28 994.00 | 253 813.00 | 1 289 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 055 216.00 | 548 898.00 | 673 985.00 | 9 055 216.00 |
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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 | 293 966.00 | 73 492.00 | | 293 966.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 520 106.00 | | 256 996.00 | 520 106.00 |
7C Grand total | 814 072.00 | 73 492.00 | 256 996.00 | 814 072.00 |
UE of which provisions and reversals: - Operating | | | 250 516.00 | |
UG - Financial | | | 6 480.00 | |
UJ - Exceptional | | | 73 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 584 959.00 | 15 584 959.00 | | 15 584 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 250.00 | 134 250.00 | | 134 250.00 |
UP Loans | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 300 630.00 | | | 300 630.00 |
UX Other trade receivables | 3 842 957.00 | | | 3 842 957.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VP Miscellaneous | 10 469 039.00 | | | 10 469 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921 343.00 | 2 921 343.00 | | 2 921 343.00 |
VS Prepaid expenses | 42 763.00 | | | 42 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 658 017.00 | 13 261 310.00 | 1 396 708.00 | 14 658 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 641 177.00 | 18 641 177.00 | | 18 641 177.00 |
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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 | 152.00 | | | 152.00 |
