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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 | 583 697.00 | 394 466.00 | 189 231.00 | 583 697.00 |
AH Goodwill | 1 291 665.00 | | 1 291 665.00 | 1 291 665.00 |
AN Land | 3 308 925.00 | 1 555 129.00 | 1 753 796.00 | 3 308 925.00 |
AP Buildings | 20 382 243.00 | 17 017 899.00 | 3 364 344.00 | 20 382 243.00 |
AR Technical installations, industrial equipment and tools | 9 986 857.00 | 7 876 101.00 | 2 110 756.00 | 9 986 857.00 |
AT Other tangible assets | 9 205 869.00 | 5 560 209.00 | 3 645 659.00 | 9 205 869.00 |
AV Fixed assets in progress | 42 960.00 | | 42 960.00 | 42 960.00 |
BD Other fixed assets | 78 220.00 | | 78 220.00 | 78 220.00 |
BH Other financial assets | 85 832.00 | | 85 832.00 | 85 832.00 |
BJ TOTAL (I) | 45 016 246.00 | 32 403 804.00 | 12 612 442.00 | 45 016 246.00 |
BL Raw materials, supplies | 15 677.00 | | 15 677.00 | 15 677.00 |
BR Intermediate and finished products | 43 954.00 | | 43 954.00 | 43 954.00 |
BT Goods | 18 420 229.00 | 551 424.00 | 17 868 805.00 | 18 420 229.00 |
BX Customers and related accounts | 21 231 423.00 | 3 859 527.00 | 17 371 896.00 | 21 231 423.00 |
BZ Other receivables | 2 510 239.00 | 2 350.00 | 2 507 889.00 | 2 510 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 200 818.00 | | 2 200 818.00 | 2 200 818.00 |
CH Prepaid expenses | 301 204.00 | | 301 204.00 | 301 204.00 |
CJ TOTAL (II) | 44 723 543.00 | 4 413 301.00 | 40 310 242.00 | 44 723 543.00 |
CO Grand total (0 to V) | 89 739 789.00 | 36 817 105.00 | 52 922 684.00 | 89 739 789.00 |
CU Other investments | 49 979.00 | | 49 979.00 | 49 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 838 000.00 | 4 838 000.00 | | 4 838 000.00 |
DB Share, merger, contribution premiums, etc. | 794 331.00 | 794 331.00 | | 794 331.00 |
DD Legal reserve (1) | 483 800.00 | 483 800.00 | | 483 800.00 |
DE Statutory or contractual reserves | 3 922 934.00 | 8 363 572.00 | | 3 922 934.00 |
DH Retained earnings | | -4 235 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 544.00 | -205 424.00 | | 253 544.00 |
DL TOTAL (I) | 10 292 609.00 | 10 039 065.00 | | 10 292 609.00 |
DQ Provisions for Expenses | 489 497.00 | 471 167.00 | | 489 497.00 |
DR TOTAL (IV) | 489 497.00 | 471 167.00 | | 489 497.00 |
DU Loans and Debts from Credit Institutions (3) | 8 256 897.00 | 6 389 733.00 | | 8 256 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500 820.00 | 23 118 230.00 | | 21 500 820.00 |
DX Trade payables and related accounts | 7 277 287.00 | 6 148 403.00 | | 7 277 287.00 |
DY Tax and social security liabilities | 2 500 577.00 | 2 755 263.00 | | 2 500 577.00 |
EA Other liabilities | 2 580 396.00 | 4 153 199.00 | | 2 580 396.00 |
EB Prepaid income (2) | 24 601.00 | | | 24 601.00 |
EC TOTAL (IV) | 42 140 578.00 | 42 564 828.00 | | 42 140 578.00 |
EE Grand total (I to V) | 52 922 684.00 | 53 075 060.00 | | 52 922 684.00 |
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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 | 80 788 925.00 | | 80 788 925.00 | 80 788 925.00 |
FD Production sold - goods | 7 534 313.00 | | 7 534 313.00 | 7 534 313.00 |
FG Production sold - services | 3 428 448.00 | | 3 428 448.00 | 3 428 448.00 |
FJ Net sales | 91 751 686.00 | | 91 751 686.00 | 91 751 686.00 |
FM Inventory production | | | 1 931.00 | |
FN Capitalized production | | | 13 886.00 | |
FO Operating subsidies | | | 47 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143 659.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 96 959 483.00 | |
FS Purchases of goods (including customs duties) | | | 66 660 753.00 | |
FT Inventory change (goods) | | | -499 871.00 | |
FU Purchases of raw materials and other supplies | | | 7 316 016.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 7 404 439.00 | |
FX Taxes, duties, and similar payments | | | 942 239.00 | |
FY Salaries and Wages | | | 5 905 148.00 | |
FZ Social Security Contributions | | | 2 084 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 200 652.00 | |
GF Total Operating Expenses (II) | | | 96 265 457.00 | |
GG - OPERATING RESULT (I - II) | | | 694 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 821 917.00 | |
GP Total financial income (V) | | | 822 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 715.00 | |
GR Interest and similar expenses | | | 816 620.00 | |
GU Total financial expenses (VI) | | | 839 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 846.00 | 30 936.00 | | 61 846.00 |
HB Exceptional income from capital transactions | 46 178.00 | 393 599.00 | | 46 178.00 |
HC Reversals of provisions and transfers of expenses | | 50.00 | | |
HD Total exceptional income (VII) | 108 024.00 | 424 585.00 | | 108 024.00 |
HE Exceptional expenses on management operations | 384 735.00 | 150 535.00 | | 384 735.00 |
HF Exceptional expenses on capital transactions | 18 567.00 | 377 393.00 | | 18 567.00 |
HG Exceptional depreciation and provisions | 158 630.00 | | | 158 630.00 |
HH Total exceptional expenses (VIII) | 561 932.00 | 527 929.00 | | 561 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 908.00 | -103 344.00 | | -453 908.00 |
HK Income tax | -30 705.00 | 106 601.00 | | -30 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 889 563.00 | 104 837 168.00 | | 97 889 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 636 019.00 | 105 042 592.00 | | 97 636 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 544.00 | -205 424.00 | | 253 544.00 |
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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 | 45 399 691.00 | | 303 334.00 | 45 399 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 261.00 | 214 031.00 | |
I4 DECREASES Grand Total | | 686 778.00 | 45 016 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 875 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 517.00 | 42 926 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 869 963.00 | | 5 399.00 | 1 869 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 144 436.00 | | 297 935.00 | 43 144 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 292.00 | | | 385 292.00 |
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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 | 30 907 361.00 | 1 998 492.00 | 502 048.00 | 30 907 361.00 |
PE DEPRECIATION Total including other intangible assets | 272 309.00 | 122 157.00 | | 272 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 635 051.00 | 1 876 335.00 | 502 048.00 | 30 635 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 471 167.00 | 22 715.00 | 4 384.00 | 471 167.00 |
6N Inventories and work in progress | 523 924.00 | 551 424.00 | 523 924.00 | 523 924.00 |
6T Receivables | 4 225 615.00 | 3 859 527.00 | 4 225 615.00 | 4 225 615.00 |
6X Other provisions for depreciation | 2 850.00 | | 500.00 | 2 850.00 |
7B Total provisions for depreciation | 4 752 389.00 | 4 410 951.00 | 4 750 039.00 | 4 752 389.00 |
7C Grand total | 5 223 556.00 | 4 433 666.00 | 4 754 423.00 | 5 223 556.00 |
UE of which provisions and reversals: - Operating | | 4 252 321.00 | 4 754 423.00 | |
UG - Financial | | 22 715.00 | | |
UJ - Exceptional | | 158 630.00 | | |
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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 | 21 500 820.00 | 179 820.00 | 175 000.00 | 21 500 820.00 |
8B Suppliers and Related Accounts | 7 277 287.00 | 7 277 287.00 | | 7 277 287.00 |
8C Staff and Related Accounts | 972 070.00 | 972 070.00 | | 972 070.00 |
8D Social Security and Other Social Organizations | 716 796.00 | 716 796.00 | | 716 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 801.00 | 1 337 801.00 | | 1 337 801.00 |
8L Deferred income | 24 601.00 | 24 601.00 | | 24 601.00 |
UT Other financial assets | 85 832.00 | 85 832.00 | | 85 832.00 |
UX Other trade receivables | 21 231 423.00 | | | 21 231 423.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
UZ Social Security, other social security organizations | 25 501.00 | | | 25 501.00 |
VB VAT | 266 208.00 | | | 266 208.00 |
VG Loans with a maturity of up to one year at origin | 8 112 978.00 | 8 112 978.00 | | 8 112 978.00 |
VH Loans with a maturity of more than one year at origin | 143 919.00 | 72 491.00 | 71 429.00 | 143 919.00 |
VI Group and Associates | 1 242 595.00 | 1 242 595.00 | | 1 242 595.00 |
VM Income taxes | 1 076 096.00 | | | 1 076 096.00 |
VP Miscellaneous | 36 853.00 | | | 36 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 401.00 | 435 401.00 | | 435 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 431.00 | | | 1 103 431.00 |
VS Prepaid expenses | 301 204.00 | | | 301 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 128 697.00 | 23 053 138.00 | 1 075 559.00 | 24 128 697.00 |
VW VAT | 376 311.00 | 376 311.00 | | 376 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 140 578.00 | 20 748 149.00 | 246 429.00 | 42 140 578.00 |
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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 | 180.00 | | | 180.00 |
