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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 | 39 083.00 | | 39 083.00 | 39 083.00 |
AF Concessions, Patents and Similar Rights | 393 044.00 | 375 180.00 | 17 864.00 | 393 044.00 |
AN Land | 1 549 199.00 | | 1 549 199.00 | 1 549 199.00 |
AP Buildings | 23 602 685.00 | 11 245 434.00 | 12 357 251.00 | 23 602 685.00 |
AR Technical installations, industrial equipment and tools | 2 262 124.00 | 1 660 636.00 | 601 488.00 | 2 262 124.00 |
AT Other tangible assets | 10 221 984.00 | 5 869 095.00 | 4 352 889.00 | 10 221 984.00 |
AV Fixed assets in progress | 50 407.00 | | 50 407.00 | 50 407.00 |
BB Receivables related to investments | 28 834.00 | | 28 834.00 | 28 834.00 |
BD Other fixed assets | 316 202.00 | | 316 202.00 | 316 202.00 |
BH Other financial assets | 14 007.00 | | 14 007.00 | 14 007.00 |
BJ TOTAL (I) | 38 780 728.00 | 19 203 944.00 | 19 576 784.00 | 38 780 728.00 |
BT Goods | 20 499 712.00 | 446 487.00 | 20 053 225.00 | 20 499 712.00 |
BV Advances and down payments on orders | 20 371.00 | | 20 371.00 | 20 371.00 |
BX Customers and related accounts | 12 848 522.00 | 496 445.00 | 12 352 077.00 | 12 848 522.00 |
BZ Other receivables | 2 833 221.00 | | 2 833 221.00 | 2 833 221.00 |
CF Cash and cash equivalents | 225 625.00 | | 225 625.00 | 225 625.00 |
CH Prepaid expenses | 1 469 906.00 | | 1 469 906.00 | 1 469 906.00 |
CJ TOTAL (II) | 37 897 356.00 | 942 932.00 | 36 954 424.00 | 37 897 356.00 |
CO Grand total (0 to V) | 76 717 168.00 | 20 146 875.00 | 56 570 292.00 | 76 717 168.00 |
CS Evaluated investments - equity method | 342 243.00 | 53 600.00 | 288 643.00 | 342 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 463 200.00 | 2 002 208.00 | | 2 463 200.00 |
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | | 5 717.00 |
DF Regulated reserves (1) | 11 984 711.00 | 11 245 946.00 | | 11 984 711.00 |
DH Retained earnings | -43 169.00 | | | -43 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515 890.00 | 4 748 184.00 | | 5 515 890.00 |
DK Regulated provisions | 60 628.00 | | | 60 628.00 |
DL TOTAL (I) | 19 986 977.00 | 18 002 055.00 | | 19 986 977.00 |
DM Proceeds from equity securities issues | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DO TOTAL (II) | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 1 217 373.00 | 1 027 946.00 | | 1 217 373.00 |
DR TOTAL (IV) | 1 237 373.00 | 1 027 946.00 | | 1 237 373.00 |
DU Loans and Debts from Credit Institutions (3) | 16 517 012.00 | 9 723 601.00 | | 16 517 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 829.00 | 38 104.00 | | 346 829.00 |
DX Trade payables and related accounts | 12 742 436.00 | 13 205 442.00 | | 12 742 436.00 |
DY Tax and social security liabilities | 3 832 349.00 | 3 371 137.00 | | 3 832 349.00 |
DZ Fixed asset liabilities and related accounts | 200 668.00 | 79 216.00 | | 200 668.00 |
EA Other liabilities | 186 647.00 | 161 485.00 | | 186 647.00 |
EC TOTAL (IV) | 33 825 942.00 | 26 578 986.00 | | 33 825 942.00 |
EE Grand total (I to V) | 56 570 292.00 | 47 128 987.00 | | 56 570 292.00 |
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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 | | | 132 547 095.00 | |
FD Production sold - goods | | | 294 924.00 | |
FJ Net sales | | | 132 842 019.00 | |
FO Operating subsidies | | | 122 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495 315.00 | |
FQ Other income | | | 29 148.00 | |
FR Total operating income (I) | | | 134 488 502.00 | |
FS Purchases of goods (including customs duties) | | | 107 750 702.00 | |
FU Purchases of raw materials and other supplies | | | 691 982.00 | |
FW Other purchases and external expenses | | | 2 912 129.00 | |
FX Taxes, duties, and similar payments | | | 442 907.00 | |
FY Salaries and Wages | | | 9 587 559.00 | |
FZ Social Security Contributions | | | 3 660 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896 968.00 | |
GE Other Expenses | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 127 946 357.00 | |
GG - OPERATING RESULT (I - II) | | | 6 542 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606.00 | |
GK Income from other securities and fixed asset receivables | | | 6 469.00 | |
GL Other interest and similar income | | | 985 272.00 | |
GP Total financial income (V) | | | 993 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 600.00 | |
GR Interest and similar expenses | | | 1 987 564.00 | |
GU Total financial expenses (VI) | | | 2 041 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 494 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 081.00 | 88 750.00 | | 74 081.00 |
HH Total exceptional expenses (VIII) | 52 519.00 | 207 784.00 | | 52 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 562.00 | -119 034.00 | | 21 562.00 |
HK Income tax | | 5 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 356 583.00 | 119 569 181.00 | | 136 356 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 840 693.00 | 114 820 997.00 | | 130 840 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515 890.00 | 4 748 184.00 | | 5 515 890.00 |
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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 | 31 231 937.00 | | 7 921 331.00 | 31 231 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 701 286.00 | |
I4 DECREASES Grand Total | | 372 539.00 | 38 780 728.00 | |
IO DECREASES Total including other intangible assets | | | 393 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 509.00 | 37 686 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 102.00 | | 46 942.00 | 346 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 354 934.00 | | 7 702 973.00 | 30 354 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 901.00 | | 171 416.00 | 530 901.00 |
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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 | 17 263 162.00 | 2 186 717.00 | 299 538.00 | 17 263 162.00 |
PE DEPRECIATION Total including other intangible assets | 364 600.00 | 10 580.00 | | 364 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 898 562.00 | 2 176 137.00 | 299 538.00 | 16 898 562.00 |
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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 | 57 760.00 | 2 868.00 | | 57 760.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 047 946.00 | 189 427.00 | | 1 047 946.00 |
6N Inventories and work in progress | 746 227.00 | 446 488.00 | 746 227.00 | 746 227.00 |
6T Receivables | 518 053.00 | 18 137.00 | 39 745.00 | 518 053.00 |
7B Total provisions for depreciation | 1 264 280.00 | 518 225.00 | 785 972.00 | 1 264 280.00 |
7C Grand total | 2 369 985.00 | 710 520.00 | 785 972.00 | 2 369 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 654 051.00 | 785 972.00 | |
UG - Financial | | 53 600.00 | | |
UJ - Exceptional | | 2 869.00 | | |
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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 | 206 284.00 | 206 284.00 | | 206 284.00 |
8B Suppliers and Related Accounts | 12 742 436.00 | 12 742 436.00 | | 12 742 436.00 |
8C Staff and Related Accounts | 1 313 342.00 | 1 313 342.00 | | 1 313 342.00 |
8D Social Security and Other Social Organizations | 916 114.00 | 916 114.00 | | 916 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 668.00 | 200 668.00 | | 200 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 647.00 | 186 647.00 | | 186 647.00 |
UL Receivables related to investments | 28 834.00 | | | 28 834.00 |
UT Other financial assets | 14 007.00 | | | 14 007.00 |
UX Other trade receivables | 12 762 725.00 | | | 12 762 725.00 |
UZ Social Security, other social security organizations | 6 391.00 | | | 6 391.00 |
VA Doubtful or disputed receivables | 85 796.00 | | | 85 796.00 |
VB VAT | 88 125.00 | | | 88 125.00 |
VG Loans with a maturity of up to one year at origin | 5 656 842.00 | 5 656 842.00 | | 5 656 842.00 |
VH Loans with a maturity of more than one year at origin | 10 860 171.00 | 2 354 975.00 | 6 143 287.00 | 10 860 171.00 |
VI Group and Associates | 140 546.00 | 140 546.00 | | 140 546.00 |
VJ Loans taken out during the year | 5 739 978.00 | | | 5 739 978.00 |
VK Loans repaid during the year | 2 178 252.00 | | | 2 178 252.00 |
VM Income taxes | 5 593.00 | | | 5 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 066.00 | 138 066.00 | | 138 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 753 483.00 | | | 2 753 483.00 |
VS Prepaid expenses | 1 469 906.00 | | | 1 469 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 214 861.00 | 17 172 019.00 | 42 841.00 | 17 214 861.00 |
VW VAT | 1 464 827.00 | 1 464 827.00 | | 1 464 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 825 942.00 | 25 320 746.00 | 6 143 287.00 | 33 825 942.00 |
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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 | 282.00 | 238.00 | | 282.00 |
