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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 | 50 880.00 | 48 127.00 | 2 753.00 | 50 880.00 |
AH Goodwill | 45 300.00 | | 45 300.00 | 45 300.00 |
AN Land | 434 474.00 | | 434 474.00 | 434 474.00 |
AP Buildings | 5 128 418.00 | 839 573.00 | 4 288 845.00 | 5 128 418.00 |
AR Technical installations, industrial equipment and tools | 2 116 739.00 | 1 659 808.00 | 456 931.00 | 2 116 739.00 |
AT Other tangible assets | 564 755.00 | 453 612.00 | 111 143.00 | 564 755.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 159 674.00 | | 159 674.00 | 159 674.00 |
BD Other fixed assets | 241 657.00 | | 241 657.00 | 241 657.00 |
BF Loans | 14 414.00 | | 14 414.00 | 14 414.00 |
BH Other financial assets | 24 989.00 | | 24 989.00 | 24 989.00 |
BJ TOTAL (I) | 8 982 439.00 | 3 001 119.00 | 5 981 320.00 | 8 982 439.00 |
BL Raw materials, supplies | 17 682.00 | | 17 682.00 | 17 682.00 |
BT Goods | 1 626 255.00 | | 1 626 255.00 | 1 626 255.00 |
BX Customers and related accounts | 32 906.00 | 925.00 | 31 981.00 | 32 906.00 |
BZ Other receivables | 567 890.00 | | 567 890.00 | 567 890.00 |
CD Marketable securities | 1 003 822.00 | | 1 003 822.00 | 1 003 822.00 |
CF Cash and cash equivalents | 135 956.00 | | 135 956.00 | 135 956.00 |
CH Prepaid expenses | 66 723.00 | | 66 723.00 | 66 723.00 |
CJ TOTAL (II) | 3 451 233.00 | 925.00 | 3 450 308.00 | 3 451 233.00 |
CO Grand total (0 to V) | 12 433 672.00 | 3 002 044.00 | 9 431 628.00 | 12 433 672.00 |
CP Shares due in less than one year | 199 077.00 | | | 199 077.00 |
CU Other investments | 201 140.00 | | 201 140.00 | 201 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 829 976.00 | 815 152.00 | | 829 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 807.00 | 514 824.00 | | 652 807.00 |
DL TOTAL (I) | 1 911 783.00 | 1 758 976.00 | | 1 911 783.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829 940.00 | 5 264 158.00 | | 5 829 940.00 |
DX Trade payables and related accounts | 637 158.00 | 796 246.00 | | 637 158.00 |
DY Tax and social security liabilities | 703 362.00 | 705 421.00 | | 703 362.00 |
EA Other liabilities | 349 385.00 | 311 013.00 | | 349 385.00 |
EC TOTAL (IV) | 7 519 845.00 | 7 076 838.00 | | 7 519 845.00 |
EE Grand total (I to V) | 9 431 628.00 | 8 835 815.00 | | 9 431 628.00 |
EG Accrued income and payables due within one year | 3 079 925.00 | | | 3 079 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415 005.00 | | | 415 005.00 |
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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 | 18 466 783.00 | | 18 466 783.00 | 18 466 783.00 |
FD Production sold - goods | 10 949.00 | | 10 949.00 | 10 949.00 |
FG Production sold - services | 236 631.00 | | 236 631.00 | 236 631.00 |
FJ Net sales | 18 714 364.00 | | 18 714 364.00 | 18 714 364.00 |
FO Operating subsidies | | | 28 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 16 773.00 | |
FR Total operating income (I) | | | 18 760 349.00 | |
FS Purchases of goods (including customs duties) | | | 14 573 612.00 | |
FT Inventory change (goods) | | | -348 292.00 | |
FU Purchases of raw materials and other supplies | | | 36 166.00 | |
FW Other purchases and external expenses | | | 1 109 250.00 | |
FX Taxes, duties, and similar payments | | | 173 123.00 | |
FY Salaries and Wages | | | 1 493 612.00 | |
FZ Social Security Contributions | | | 511 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 17 909 543.00 | |
GG - OPERATING RESULT (I - II) | | | 850 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 413.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 49.00 | |
GO Net income from sales of marketable securities | | | 17 202.00 | |
GP Total financial income (V) | | | 42 671.00 | |
GR Interest and similar expenses | | | 128 480.00 | |
GU Total financial expenses (VI) | | | 128 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 142.00 | 4 882.00 | | 2 142.00 |
HB Exceptional income from capital transactions | 80 866.00 | 13 444.00 | | 80 866.00 |
HD Total exceptional income (VII) | 83 008.00 | 18 326.00 | | 83 008.00 |
HE Exceptional expenses on management operations | 2 074.00 | 31 111.00 | | 2 074.00 |
HF Exceptional expenses on capital transactions | 8 073.00 | | | 8 073.00 |
HH Total exceptional expenses (VIII) | 10 147.00 | 31 111.00 | | 10 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 861.00 | -12 785.00 | | 72 861.00 |
HK Income tax | 185 051.00 | 166 425.00 | | 185 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 886 028.00 | 17 262 864.00 | | 18 886 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 233 221.00 | 16 748 040.00 | | 18 233 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 807.00 | 514 824.00 | | 652 807.00 |
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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 | 7 353 758.00 | | 2 190 448.00 | 7 353 758.00 |
I3 DECREASES Total Financial Fixed Assets | 3 507.00 | 8 073.00 | 641 873.00 | 3 507.00 |
I4 DECREASES Grand Total | 3 507.00 | 558 260.00 | 8 982 439.00 | 3 507.00 |
IO DECREASES Total including other intangible assets | | | 96 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 187.00 | 8 244 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 716.00 | | 3 464.00 | 92 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 671 992.00 | | 2 122 581.00 | 6 671 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 051.00 | | 64 403.00 | 589 051.00 |
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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 | 2 667 843.00 | 356 906.00 | 23 630.00 | 2 667 843.00 |
PE DEPRECIATION Total including other intangible assets | 47 416.00 | 710.00 | | 47 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 426.00 | 356 196.00 | 23 630.00 | 2 620 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 538.00 | 925.00 | 538.00 | 538.00 |
7B Total provisions for depreciation | 538.00 | 925.00 | 538.00 | 538.00 |
7C Grand total | 538.00 | 925.00 | 538.00 | 538.00 |
UE of which provisions and reversals: - Operating | | 925.00 | 538.00 | |
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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 | 637 158.00 | 637 158.00 | | 637 158.00 |
8C Staff and Related Accounts | 403 954.00 | 403 954.00 | | 403 954.00 |
8D Social Security and Other Social Organizations | 188 074.00 | 188 074.00 | | 188 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 128.00 | 77 128.00 | | 77 128.00 |
UL Receivables related to investments | 159 674.00 | | | 159 674.00 |
UP Loans | 14 414.00 | | | 14 414.00 |
UT Other financial assets | 24 989.00 | | | 24 989.00 |
VA Doubtful or disputed receivables | 1 992.00 | | | 1 992.00 |
VB VAT | 100 780.00 | | | 100 780.00 |
VC Group and associates | 194 460.00 | | | 194 460.00 |
VG Loans with a maturity of up to one year at origin | 415 005.00 | 415 005.00 | | 415 005.00 |
VH Loans with a maturity of more than one year at origin | 5 414 935.00 | 975 015.00 | 1 915 511.00 | 5 414 935.00 |
VI Group and Associates | 272 256.00 | 272 256.00 | | 272 256.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 349 005.00 | | | 349 005.00 |
VP Miscellaneous | 30 075.00 | | | 30 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 316.00 | 88 316.00 | | 88 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 576.00 | | | 242 576.00 |
VS Prepaid expenses | 66 723.00 | | | 66 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 596.00 | 866 596.00 | | 866 596.00 |
VW VAT | 23 019.00 | 23 019.00 | | 23 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519 845.00 | 3 079 925.00 | 1 915 511.00 | 7 519 845.00 |
Z1 Receivables representing loaned securities | 30 914.00 | | | 30 914.00 |
