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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 | 4 491 452.00 | 2 996 355.00 | 1 495 097.00 | 4 491 452.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 815 458.00 | 62 978.00 | 1 752 480.00 | 1 815 458.00 |
AP Buildings | 14 871 361.00 | 6 522 148.00 | 8 349 213.00 | 14 871 361.00 |
AR Technical installations, industrial equipment and tools | 476 961.00 | 357 762.00 | 119 199.00 | 476 961.00 |
AT Other tangible assets | 11 587 710.00 | 6 565 839.00 | 5 021 871.00 | 11 587 710.00 |
AV Fixed assets in progress | 1 050 912.00 | | 1 050 912.00 | 1 050 912.00 |
BD Other fixed assets | 84 986.00 | | 84 986.00 | 84 986.00 |
BH Other financial assets | 15 217.00 | | 15 217.00 | 15 217.00 |
BJ TOTAL (I) | 34 426 315.00 | 16 505 082.00 | 17 921 233.00 | 34 426 315.00 |
BT Goods | 9 255 142.00 | 497 498.00 | 8 757 644.00 | 9 255 142.00 |
BX Customers and related accounts | 23 826 953.00 | 107 232.00 | 23 719 721.00 | 23 826 953.00 |
BZ Other receivables | 6 202 762.00 | | 6 202 762.00 | 6 202 762.00 |
CF Cash and cash equivalents | 12 393 182.00 | | 12 393 182.00 | 12 393 182.00 |
CH Prepaid expenses | 1 404 918.00 | | 1 404 918.00 | 1 404 918.00 |
CJ TOTAL (II) | 53 082 956.00 | 604 730.00 | 52 478 226.00 | 53 082 956.00 |
CO Grand total (0 to V) | 87 509 271.00 | 17 109 812.00 | 70 399 459.00 | 87 509 271.00 |
CU Other investments | 17 013.00 | | 17 013.00 | 17 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 913 310.00 | | | 30 913 310.00 |
DD Legal reserve (1) | 3 091 331.00 | | | 3 091 331.00 |
DE Statutory or contractual reserves | 3 070 034.00 | | | 3 070 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 095.00 | | | 542 095.00 |
DK Regulated provisions | 3 341 970.00 | | | 3 341 970.00 |
DL TOTAL (I) | 40 958 740.00 | | | 40 958 740.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DQ Provisions for Expenses | 2 094 763.00 | | | 2 094 763.00 |
DR TOTAL (IV) | 2 118 263.00 | | | 2 118 263.00 |
DU Loans and Debts from Credit Institutions (3) | 6 910 205.00 | | | 6 910 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 138.00 | | | 120 138.00 |
DX Trade payables and related accounts | 8 903 558.00 | | | 8 903 558.00 |
DY Tax and social security liabilities | 8 270 551.00 | | | 8 270 551.00 |
DZ Fixed asset liabilities and related accounts | 108 792.00 | | | 108 792.00 |
EA Other liabilities | 2 550 285.00 | | | 2 550 285.00 |
EB Prepaid income (2) | 458 027.00 | | | 458 027.00 |
EC TOTAL (IV) | 27 321 556.00 | | | 27 321 556.00 |
ED (V) | 899.00 | | | 899.00 |
EE Grand total (I to V) | 70 399 459.00 | | | 70 399 459.00 |
EG Accrued income and payables due within one year | 21 121 418.00 | | | 21 121 418.00 |
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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 | 32 295 914.00 | 270 926.00 | 32 566 840.00 | 32 295 914.00 |
FG Production sold - services | 56 132 433.00 | 987 036.00 | 57 119 469.00 | 56 132 433.00 |
FJ Net sales | 88 428 346.00 | 1 257 963.00 | 89 686 309.00 | 88 428 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 118.00 | |
FR Total operating income (I) | | | 90 524 427.00 | |
FS Purchases of goods (including customs duties) | | | 30 770 371.00 | |
FT Inventory change (goods) | | | -1 954 646.00 | |
FW Other purchases and external expenses | | | 36 080 178.00 | |
FX Taxes, duties, and similar payments | | | 1 429 101.00 | |
FY Salaries and Wages | | | 13 737 155.00 | |
FZ Social Security Contributions | | | 6 586 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573 124.00 | |
GF Total Operating Expenses (II) | | | 89 729 966.00 | |
GG - OPERATING RESULT (I - II) | | | 794 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 513.00 | |
GL Other interest and similar income | | | 35 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 122.00 | |
GN Positive exchange differences | | | 31 443.00 | |
GP Total financial income (V) | | | 1 055 902.00 | |
GR Interest and similar expenses | | | 61 024.00 | |
GS Negative differences of foreign exchange | | | 41 404.00 | |
GU Total financial expenses (VI) | | | 102 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 314.00 | | | 198 314.00 |
HA Exceptional income from management transactions | 28 228.00 | | | 28 228.00 |
HB Exceptional income from capital transactions | 15 383.00 | | | 15 383.00 |
HC Reversals of provisions and transfers of expenses | 1 593 000.00 | | | 1 593 000.00 |
HD Total exceptional income (VII) | 1 636 610.00 | | | 1 636 610.00 |
HE Exceptional expenses on management operations | 38 714.00 | | | 38 714.00 |
HF Exceptional expenses on capital transactions | 12 009.00 | | | 12 009.00 |
HG Exceptional depreciation and provisions | 2 029 879.00 | | | 2 029 879.00 |
HH Total exceptional expenses (VIII) | 2 080 601.00 | | | 2 080 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 991.00 | | | -443 991.00 |
HJ Employee participation in company results | 1 082 618.00 | | | 1 082 618.00 |
HK Income tax | -320 769.00 | | | -320 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 216 940.00 | | | 93 216 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 674 845.00 | | | 92 674 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 095.00 | | | 542 095.00 |
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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 | 29 187 263.00 | 119.00 | 5 258 646.00 | 29 187 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 216.00 | |
I4 DECREASES Grand Total | | 19 713.00 | 34 426 315.00 | |
IO DECREASES Total including other intangible assets | | | 4 506 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 713.00 | 29 802 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 172 806.00 | | 333 892.00 | 4 172 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 897 361.00 | | 4 924 755.00 | 24 897 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 097.00 | 119.00 | | 117 097.00 |
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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 | 13 996 815.00 | 2 508 349.00 | 7 705.00 | 13 996 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 563 028.00 | 425 705.00 | | 2 563 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 433 787.00 | 2 082 644.00 | 7 705.00 | 11 433 787.00 |
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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 | 3 433 065.00 | 805 879.00 | 896 974.00 | 3 433 065.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 762 513.00 | 1 224 000.00 | 868 249.00 | 1 762 513.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 419 937.00 | 497 498.00 | 419 937.00 | 419 937.00 |
6T Receivables | 74 802.00 | 75 626.00 | 43 196.00 | 74 802.00 |
6X Other provisions for depreciation | 4 570.00 | 4 570.00 | | 4 570.00 |
7B Total provisions for depreciation | 506 931.00 | 573 124.00 | 467 703.00 | 506 931.00 |
7C Grand total | 5 702 509.00 | 2 603 002.00 | 2 232 925.00 | 5 702 509.00 |
UE of which provisions and reversals: - Operating | | 573 124.00 | 639 804.00 | |
UG - Financial | | | 122.00 | |
UJ - Exceptional | | 2 029 878.00 | 1 592 999.00 | |
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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 | 120 138.00 | | 120 138.00 | 120 138.00 |
8B Suppliers and Related Accounts | 8 903 558.00 | 8 903 558.00 | | 8 903 558.00 |
8C Staff and Related Accounts | 3 272 372.00 | 3 272 372.00 | | 3 272 372.00 |
8D Social Security and Other Social Organizations | 2 587 693.00 | 2 587 693.00 | | 2 587 693.00 |
8E Income Taxes | 45 764.00 | 45 764.00 | | 45 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 792.00 | 108 792.00 | | 108 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550 285.00 | 2 550 285.00 | | 2 550 285.00 |
8L Deferred income | 458 027.00 | 458 027.00 | | 458 027.00 |
UT Other financial assets | 15 217.00 | | | 15 217.00 |
UX Other trade receivables | 23 826 953.00 | | | 23 826 953.00 |
UY Staff and related accounts | 41 464.00 | | | 41 464.00 |
VB VAT | 2 446 981.00 | | | 2 446 981.00 |
VC Group and associates | 984 319.00 | | | 984 319.00 |
VH Loans with a maturity of more than one year at origin | 6 910 205.00 | 830 205.00 | 2 706 667.00 | 6 910 205.00 |
VK Loans repaid during the year | 826 667.00 | | | 826 667.00 |
VM Income taxes | 2 592 978.00 | | | 2 592 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 785.00 | 662 785.00 | | 662 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 020.00 | | | 137 020.00 |
VS Prepaid expenses | 1 404 918.00 | | | 1 404 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 449 849.00 | 31 434 633.00 | 15 217.00 | 31 449 849.00 |
VW VAT | 1 701 938.00 | 1 701 938.00 | | 1 701 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 321 556.00 | 21 121 418.00 | 2 826 805.00 | 27 321 556.00 |
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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 | 289.00 | | | 289.00 |
