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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 | 422 600.00 | 409 388.00 | 13 212.00 | 422 600.00 |
AN Land | 480 156.00 | 263 124.00 | 217 032.00 | 480 156.00 |
AP Buildings | 40 503.00 | 40 503.00 | | 40 503.00 |
AR Technical installations, industrial equipment and tools | 495 632.00 | 353 856.00 | 141 776.00 | 495 632.00 |
AT Other tangible assets | 190 927.00 | 133 506.00 | 57 421.00 | 190 927.00 |
AV Fixed assets in progress | 35 309.00 | | 35 309.00 | 35 309.00 |
BB Receivables related to investments | 8 747 775.00 | 656 271.00 | 8 091 504.00 | 8 747 775.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 25 443.00 | | 25 443.00 | 25 443.00 |
BJ TOTAL (I) | 24 914 122.00 | 2 388 438.00 | 22 525 684.00 | 24 914 122.00 |
BL Raw materials, supplies | 3 117 366.00 | 297 712.00 | 2 819 654.00 | 3 117 366.00 |
BN Goods in progress | 69 144.00 | | 69 144.00 | 69 144.00 |
BV Advances and down payments on orders | 1 909 151.00 | | 1 909 151.00 | 1 909 151.00 |
BX Customers and related accounts | 2 303 396.00 | 193 355.00 | 2 110 042.00 | 2 303 396.00 |
BZ Other receivables | 1 240 724.00 | | 1 240 724.00 | 1 240 724.00 |
CF Cash and cash equivalents | 832 511.00 | | 832 511.00 | 832 511.00 |
CH Prepaid expenses | 106 395.00 | | 106 395.00 | 106 395.00 |
CJ TOTAL (II) | 9 578 688.00 | 491 067.00 | 9 087 621.00 | 9 578 688.00 |
CN Currency translation adjustments (V) | 510 530.00 | | 510 530.00 | 510 530.00 |
CO Grand total (0 to V) | 35 003 340.00 | 2 879 505.00 | 32 123 835.00 | 35 003 340.00 |
CU Other investments | 14 475 569.00 | 531 791.00 | 13 943 778.00 | 14 475 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 070.00 | 4 880 070.00 | | 4 880 070.00 |
DB Share, merger, contribution premiums, etc. | 4 406 671.00 | 4 406 671.00 | | 4 406 671.00 |
DD Legal reserve (1) | 376 756.00 | 316 064.00 | | 376 756.00 |
DG Other reserves | 5 379 535.00 | 4 226 398.00 | | 5 379 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 927.00 | 1 213 829.00 | | 1 010 927.00 |
DL TOTAL (I) | 16 053 959.00 | 15 043 032.00 | | 16 053 959.00 |
DP Provisions for Risks | 1 222 111.00 | 688 783.00 | | 1 222 111.00 |
DR TOTAL (IV) | 1 222 111.00 | 688 783.00 | | 1 222 111.00 |
DT Other Bond Issues | 328 638.00 | 324 612.00 | | 328 638.00 |
DU Loans and Debts from Credit Institutions (3) | 5 324 259.00 | 5 783 856.00 | | 5 324 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 035.00 | 2 282 442.00 | | 2 096 035.00 |
DW Advances and down payments received on current orders | 451 869.00 | 476 111.00 | | 451 869.00 |
DX Trade payables and related accounts | 4 839 609.00 | 3 392 338.00 | | 4 839 609.00 |
DY Tax and social security liabilities | 1 225 642.00 | 1 011 432.00 | | 1 225 642.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | 55.00 | | 55.00 |
EA Other liabilities | 545 459.00 | 595 857.00 | | 545 459.00 |
EB Prepaid income (2) | | 7 080.00 | | |
EC TOTAL (IV) | 14 811 566.00 | 13 873 783.00 | | 14 811 566.00 |
ED (V) | 36 199.00 | 94 260.00 | | 36 199.00 |
EE Grand total (I to V) | 32 123 835.00 | 29 699 858.00 | | 32 123 835.00 |
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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 | 272 346.00 | 4 489 635.00 | 4 761 981.00 | 272 346.00 |
FD Production sold - goods | 939 256.00 | 17 413 997.00 | 18 353 253.00 | 939 256.00 |
FG Production sold - services | 118 940.00 | 328 849.00 | 447 789.00 | 118 940.00 |
FJ Net sales | 1 330 542.00 | 22 232 481.00 | 23 563 023.00 | 1 330 542.00 |
FM Inventory production | | | 8 900.00 | |
FO Operating subsidies | | | 28 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051 148.00 | |
FQ Other income | | | 49 953.00 | |
FR Total operating income (I) | | | 24 701 623.00 | |
FS Purchases of goods (including customs duties) | | | 3 032 656.00 | |
FU Purchases of raw materials and other supplies | | | 8 799 764.00 | |
FV Inventory change (raw materials and supplies) | | | 396 898.00 | |
FW Other purchases and external expenses | | | 6 047 106.00 | |
FX Taxes, duties, and similar payments | | | 244 166.00 | |
FY Salaries and Wages | | | 2 175 309.00 | |
FZ Social Security Contributions | | | 950 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 872 439.00 | |
GE Other Expenses | | | 136 093.00 | |
GF Total Operating Expenses (II) | | | 23 036 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 036.00 | |
GL Other interest and similar income | | | 14 593.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 46 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 147 054.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 147 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 598.00 | 10 762.00 | | 38 598.00 |
HB Exceptional income from capital transactions | 2 109.00 | 797 931.00 | | 2 109.00 |
HC Reversals of provisions and transfers of expenses | 79 479.00 | 254 975.00 | | 79 479.00 |
HD Total exceptional income (VII) | 120 186.00 | 1 063 668.00 | | 120 186.00 |
HE Exceptional expenses on management operations | 2 430.00 | 9 064.00 | | 2 430.00 |
HF Exceptional expenses on capital transactions | 116 106.00 | 1 911 671.00 | | 116 106.00 |
HG Exceptional depreciation and provisions | 35 115.00 | 79 479.00 | | 35 115.00 |
HH Total exceptional expenses (VIII) | 153 651.00 | 2 000 215.00 | | 153 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 465.00 | -936 547.00 | | -33 465.00 |
HK Income tax | 520 790.00 | 489 925.00 | | 520 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 868 439.00 | 24 893 474.00 | | 24 868 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 857 512.00 | 23 679 645.00 | | 23 857 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 927.00 | 1 213 829.00 | | 1 010 927.00 |
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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 | 24 366 793.00 | | 1 059 096.00 | 24 366 793.00 |
I3 DECREASES Total Financial Fixed Assets | 273 329.00 | 222 712.00 | 23 248 995.00 | 273 329.00 |
I4 DECREASES Grand Total | 289 054.00 | 222 712.00 | 24 914 123.00 | 289 054.00 |
IO DECREASES Total including other intangible assets | 2 506.00 | | 422 601.00 | 2 506.00 |
IY DECREASES Total Tangible Fixed Assets | 13 219.00 | | 1 242 526.00 | 13 219.00 |
KD ACQUISITIONS Total including other intangible assets | 409 924.00 | | 15 183.00 | 409 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 760.00 | | 154 986.00 | 1 100 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 856 109.00 | | 888 927.00 | 22 856 109.00 |
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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 | 1 097 548.00 | 83 432.00 | 15 719.00 | 1 097 548.00 |
PE DEPRECIATION Total including other intangible assets | 400 724.00 | 11 164.00 | 2 500.00 | 400 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 824.00 | 72 268.00 | 13 219.00 | 696 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 562 710.00 | | | 6 562 710.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 783.00 | 1 222 111.00 | 688 783.00 | 688 783.00 |
6E on fixed assets – tangible | | 35 115.00 | | |
6N Inventories and work in progress | 306 945.00 | 297 712.00 | 306 945.00 | 306 945.00 |
6T Receivables | 221 431.00 | | 28 076.00 | 221 431.00 |
7B Total provisions for depreciation | 1 716 438.00 | 332 827.00 | 335 022.00 | 1 716 438.00 |
7C Grand total | 2 405 221.00 | 1 554 939.00 | 1 023 805.00 | 2 405 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 519 823.00 | 944 326.00 | |
UJ - Exceptional | | 35 115.00 | 79 479.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 328 638.00 | 328 636.00 | | 328 638.00 |
8A Miscellaneous Loans and Financial Debts | 1 734 311.00 | 1 734 311.00 | | 1 734 311.00 |
8B Suppliers and Related Accounts | 4 839 609.00 | 4 839 609.00 | | 4 839 609.00 |
8C Staff and Related Accounts | 314 879.00 | 314 879.00 | | 314 879.00 |
8D Social Security and Other Social Organizations | 237 933.00 | 237 933.00 | | 237 933.00 |
8E Income Taxes | 507 851.00 | 507 851.00 | | 507 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 459.00 | 545 459.00 | | 545 459.00 |
UL Receivables related to investments | 8 747 775.00 | | | 8 747 775.00 |
UT Other financial assets | 25 443.00 | | | 25 443.00 |
UX Other trade receivables | 2 289 235.00 | | | 2 289 235.00 |
UY Staff and related accounts | 14 278.00 | | | 14 278.00 |
UZ Social Security, other social security organizations | 3 693.00 | | | 3 693.00 |
VA Doubtful or disputed receivables | 14 161.00 | | | 14 161.00 |
VB VAT | 275 045.00 | | | 275 045.00 |
VG Loans with a maturity of up to one year at origin | 2 580 275.00 | 693 668.00 | 1 886 607.00 | 2 580 275.00 |
VH Loans with a maturity of more than one year at origin | 2 743 984.00 | | | 2 743 984.00 |
VI Group and Associates | 361 724.00 | 361 724.00 | | 361 724.00 |
VK Loans repaid during the year | 334 079.00 | | | 334 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 580.00 | 149 580.00 | | 149 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 708.00 | | | 947 708.00 |
VS Prepaid expenses | 106 395.00 | | | 106 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 423 733.00 | 3 650 515.00 | 8 773 218.00 | 12 423 733.00 |
VW VAT | 15 399.00 | 15 399.00 | | 15 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 359 697.00 | 9 729 106.00 | 1 886 607.00 | 14 359 697.00 |
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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 | 43.00 | | | 43.00 |
