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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 | 488 232.00 | 487 730.00 | 501.00 | 488 232.00 |
AH Goodwill | 38 874.00 | | 38 874.00 | 38 874.00 |
AJ Other Intangible Assets | 12 338.00 | 12 338.00 | | 12 338.00 |
AN Land | 524 647.00 | | 524 647.00 | 524 647.00 |
AP Buildings | 24 155 819.00 | 10 898 528.00 | 13 257 291.00 | 24 155 819.00 |
AR Technical installations, industrial equipment and tools | 4 754 608.00 | 3 666 788.00 | 1 087 820.00 | 4 754 608.00 |
AT Other tangible assets | 7 609 034.00 | 5 874 181.00 | 1 734 853.00 | 7 609 034.00 |
AV Fixed assets in progress | 42 990.00 | | 42 990.00 | 42 990.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 14 291.00 | | 14 291.00 | 14 291.00 |
BJ TOTAL (I) | 37 649 342.00 | 20 939 567.00 | 16 709 775.00 | 37 649 342.00 |
BL Raw materials, supplies | 862 372.00 | | 862 372.00 | 862 372.00 |
BT Goods | 80 936.00 | | 80 936.00 | 80 936.00 |
BX Customers and related accounts | 1 659 048.00 | 182 282.00 | 1 476 765.00 | 1 659 048.00 |
BZ Other receivables | 2 165 964.00 | | 2 165 964.00 | 2 165 964.00 |
CF Cash and cash equivalents | 1 411 124.00 | | 1 411 124.00 | 1 411 124.00 |
CH Prepaid expenses | 76 504.00 | | 76 504.00 | 76 504.00 |
CJ TOTAL (II) | 6 255 951.00 | 182 282.00 | 6 073 668.00 | 6 255 951.00 |
CO Grand total (0 to V) | 43 905 293.00 | 21 121 850.00 | 22 783 443.00 | 43 905 293.00 |
CU Other investments | 5 905.00 | | 5 905.00 | 5 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 750.00 | 1 164 750.00 | | 1 164 750.00 |
DB Share, merger, contribution premiums, etc. | 665 700.00 | 665 700.00 | | 665 700.00 |
DD Legal reserve (1) | 116 475.00 | 116 475.00 | | 116 475.00 |
DG Other reserves | 1 300 814.00 | 1 564 976.00 | | 1 300 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 657.00 | -264 161.00 | | 315 657.00 |
DJ Investment subsidies | 39 000.00 | 60 000.00 | | 39 000.00 |
DL TOTAL (I) | 3 602 396.00 | 3 307 739.00 | | 3 602 396.00 |
DP Provisions for Risks | 167 336.00 | 42 000.00 | | 167 336.00 |
DQ Provisions for Expenses | 667 124.00 | 582 433.00 | | 667 124.00 |
DR TOTAL (IV) | 834 460.00 | 624 433.00 | | 834 460.00 |
DU Loans and Debts from Credit Institutions (3) | 5 892 134.00 | 6 746 495.00 | | 5 892 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 503 904.00 | 5 828 235.00 | | 6 503 904.00 |
DX Trade payables and related accounts | 2 136 230.00 | 1 794 677.00 | | 2 136 230.00 |
DY Tax and social security liabilities | 2 003 488.00 | 2 095 136.00 | | 2 003 488.00 |
DZ Fixed asset liabilities and related accounts | 430 137.00 | 702 940.00 | | 430 137.00 |
EA Other liabilities | 1 321 180.00 | 1 377 977.00 | | 1 321 180.00 |
EB Prepaid income (2) | 59 510.00 | | | 59 510.00 |
EC TOTAL (IV) | 18 346 586.00 | 18 545 463.00 | | 18 346 586.00 |
EE Grand total (I to V) | 22 783 443.00 | 22 477 636.00 | | 22 783 443.00 |
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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 | 757 665.00 | | 757 665.00 | 757 665.00 |
FG Production sold - services | 22 954 667.00 | | 22 954 667.00 | 22 954 667.00 |
FJ Net sales | 23 712 333.00 | | 23 712 333.00 | 23 712 333.00 |
FO Operating subsidies | | | 332 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 020.00 | |
FQ Other income | | | 93 875.00 | |
FR Total operating income (I) | | | 24 941 861.00 | |
FS Purchases of goods (including customs duties) | | | 796 170.00 | |
FU Purchases of raw materials and other supplies | | | 5 547 448.00 | |
FW Other purchases and external expenses | | | 5 515 809.00 | |
FX Taxes, duties, and similar payments | | | 1 270 116.00 | |
FY Salaries and Wages | | | 6 319 124.00 | |
FZ Social Security Contributions | | | 2 260 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 221 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 691.00 | |
GE Other Expenses | | | 106 285.00 | |
GF Total Operating Expenses (II) | | | 24 121 887.00 | |
GG - OPERATING RESULT (I - II) | | | 819 973.00 | |
GR Interest and similar expenses | | | 352 256.00 | |
GU Total financial expenses (VI) | | | 352 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 568.00 | 424 333.00 | | 51 568.00 |
HB Exceptional income from capital transactions | 26 501.00 | 4 919.00 | | 26 501.00 |
HC Reversals of provisions and transfers of expenses | | 630 966.00 | | |
HD Total exceptional income (VII) | 78 069.00 | 1 060 218.00 | | 78 069.00 |
HE Exceptional expenses on management operations | 78 978.00 | 427 936.00 | | 78 978.00 |
HF Exceptional expenses on capital transactions | 5 814.00 | 855 931.00 | | 5 814.00 |
HG Exceptional depreciation and provisions | 145 336.00 | | | 145 336.00 |
HH Total exceptional expenses (VIII) | 230 128.00 | 1 283 869.00 | | 230 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 059.00 | -223 650.00 | | -152 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 019 930.00 | 26 555 608.00 | | 25 019 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 704 272.00 | 26 819 769.00 | | 24 704 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 657.00 | -264 161.00 | | 315 657.00 |
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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 | 36 081 486.00 | | 1 691 086.00 | 36 081 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 22 797.00 | |
I4 DECREASES Grand Total | | 123 231.00 | 37 649 342.00 | |
IO DECREASES Total including other intangible assets | | 67 933.00 | 539 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 097.00 | 37 087 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 556.00 | | 822.00 | 606 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 454 982.00 | | 1 687 214.00 | 35 454 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 947.00 | | 3 050.00 | 19 947.00 |
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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 | 18 834 840.00 | 2 221 943.00 | 117 216.00 | 18 834 840.00 |
PE DEPRECIATION Total including other intangible assets | 564 094.00 | 3 907.00 | 67 933.00 | 564 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 270 745.00 | 2 218 035.00 | 49 282.00 | 18 270 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 624 433.00 | 230 027.00 | 20 000.00 | 624 433.00 |
6T Receivables | 189 322.00 | | 7 039.00 | 189 322.00 |
7B Total provisions for depreciation | 189 322.00 | | 7 039.00 | 189 322.00 |
7C Grand total | 813 755.00 | 230 026.00 | 27 039.00 | 813 755.00 |
UE of which provisions and reversals: - Operating | | 2 306 634.00 | 27 039.00 | |
UJ - Exceptional | | 145 336.00 | | |
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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 | 2 136 230.00 | 2 136 230.00 | | 2 136 230.00 |
8C Staff and Related Accounts | 774 459.00 | 774 459.00 | | 774 459.00 |
8D Social Security and Other Social Organizations | 1 104 899.00 | 1 104 899.00 | | 1 104 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 430 137.00 | 430 137.00 | | 430 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 180.00 | 1 321 180.00 | | 1 321 180.00 |
8L Deferred income | 59 510.00 | 59 510.00 | | 59 510.00 |
UT Other financial assets | 14 291.00 | 1 150.00 | | 14 291.00 |
UX Other trade receivables | 1 659 048.00 | | | 1 659 048.00 |
UY Staff and related accounts | 8 763.00 | | | 8 763.00 |
VB VAT | 15 080.00 | | | 15 080.00 |
VC Group and associates | 756 598.00 | | | 756 598.00 |
VG Loans with a maturity of up to one year at origin | 10 835.00 | 10 835.00 | | 10 835.00 |
VH Loans with a maturity of more than one year at origin | 5 881 298.00 | 895 836.00 | 4 050 706.00 | 5 881 298.00 |
VI Group and Associates | 6 503 904.00 | 6 503 904.00 | | 6 503 904.00 |
VK Loans repaid during the year | 853 596.00 | | | 853 596.00 |
VM Income taxes | 27 610.00 | | | 27 610.00 |
VP Miscellaneous | 330 225.00 | | | 330 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 353.00 | 77 353.00 | | 77 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 686.00 | | | 1 027 686.00 |
VS Prepaid expenses | 76 504.00 | | | 76 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 808.00 | 3 146 069.00 | 769 739.00 | 3 915 808.00 |
VW VAT | 46 776.00 | 46 776.00 | | 46 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 346 586.00 | 13 361 123.00 | 4 050 706.00 | 18 346 586.00 |
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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 | 228.00 | 207.00 | | 228.00 |
