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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 | 351 687.00 | 233 704.00 | 117 983.00 | 351 687.00 |
AH Goodwill | 664 174.00 | | 664 174.00 | 664 174.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 122 029.00 | 48 850.00 | 73 179.00 | 122 029.00 |
AR Technical installations, industrial equipment and tools | 600 021.00 | 363 892.00 | 236 129.00 | 600 021.00 |
AT Other tangible assets | 683 959.00 | 371 806.00 | 312 153.00 | 683 959.00 |
AV Fixed assets in progress | 9 245.00 | | 9 245.00 | 9 245.00 |
BB Receivables related to investments | | | | |
BF Loans | 458 168.00 | | 458 168.00 | 458 168.00 |
BH Other financial assets | 82 455.00 | | 82 455.00 | 82 455.00 |
BJ TOTAL (I) | 3 188 976.00 | 1 026 915.00 | 2 162 061.00 | 3 188 976.00 |
BL Raw materials, supplies | 499 759.00 | 10 875.00 | 488 884.00 | 499 759.00 |
BR Intermediate and finished products | 134 300.00 | 314.00 | 133 986.00 | 134 300.00 |
BT Goods | 409 029.00 | 47 384.00 | 361 645.00 | 409 029.00 |
BX Customers and related accounts | 2 753 727.00 | 36 515.00 | 2 717 212.00 | 2 753 727.00 |
BZ Other receivables | 239 986.00 | | 239 986.00 | 239 986.00 |
CF Cash and cash equivalents | 72 602.00 | | 72 602.00 | 72 602.00 |
CH Prepaid expenses | 102 821.00 | | 102 821.00 | 102 821.00 |
CJ TOTAL (II) | 4 212 223.00 | 95 088.00 | 4 117 135.00 | 4 212 223.00 |
CO Grand total (0 to V) | 7 401 199.00 | 1 122 003.00 | 6 279 196.00 | 7 401 199.00 |
CU Other investments | 207 238.00 | 8 663.00 | 198 575.00 | 207 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 802.00 | 1 396 802.00 | | 1 396 802.00 |
DD Legal reserve (1) | 139 680.00 | 137 545.00 | | 139 680.00 |
DF Regulated reserves (1) | 10 186.00 | 10 186.00 | | 10 186.00 |
DG Other reserves | 894 476.00 | 894 476.00 | | 894 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 704.00 | 153 804.00 | | 154 704.00 |
DK Regulated provisions | 2 946.00 | 1 361.00 | | 2 946.00 |
DL TOTAL (I) | 2 598 794.00 | 2 594 174.00 | | 2 598 794.00 |
DP Provisions for Risks | 119 105.00 | 185 852.00 | | 119 105.00 |
DQ Provisions for Expenses | 30 578.00 | 1 500.00 | | 30 578.00 |
DR TOTAL (IV) | 149 683.00 | 187 352.00 | | 149 683.00 |
DU Loans and Debts from Credit Institutions (3) | 388 916.00 | 526 712.00 | | 388 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 000.00 | 461 364.00 | | 461 000.00 |
DX Trade payables and related accounts | 1 479 915.00 | 1 136 902.00 | | 1 479 915.00 |
DY Tax and social security liabilities | 814 517.00 | 798 745.00 | | 814 517.00 |
EA Other liabilities | 75 996.00 | 86 412.00 | | 75 996.00 |
EB Prepaid income (2) | 310 376.00 | 307 911.00 | | 310 376.00 |
EC TOTAL (IV) | 3 530 719.00 | 3 318 046.00 | | 3 530 719.00 |
EE Grand total (I to V) | 6 279 196.00 | 6 099 572.00 | | 6 279 196.00 |
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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 | 3 657 787.00 | 344 817.00 | 4 002 604.00 | 3 657 787.00 |
FD Production sold - goods | 2 585 546.00 | 688 251.00 | 3 273 797.00 | 2 585 546.00 |
FG Production sold - services | 2 282 513.00 | 21 467.00 | 2 303 980.00 | 2 282 513.00 |
FJ Net sales | 8 525 845.00 | 1 054 535.00 | 9 580 381.00 | 8 525 845.00 |
FM Inventory production | | | 89 796.00 | |
FN Capitalized production | | | 63 370.00 | |
FO Operating subsidies | | | 10 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 854.00 | |
FQ Other income | | | 3 455.00 | |
FR Total operating income (I) | | | 9 897 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 452 645.00 | |
FT Inventory change (goods) | | | -72 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 177.00 | |
FV Inventory change (raw materials and supplies) | | | -107 015.00 | |
FW Other purchases and external expenses | | | 2 489 624.00 | |
FX Taxes, duties, and similar payments | | | 160 500.00 | |
FY Salaries and Wages | | | 1 908 448.00 | |
FZ Social Security Contributions | | | 859 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 505.00 | |
GE Other Expenses | | | 42 035.00 | |
GF Total Operating Expenses (II) | | | 9 801 510.00 | |
GG - OPERATING RESULT (I - II) | | | 96 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 873.00 | |
GK Income from other securities and fixed asset receivables | | | 8 168.00 | |
GL Other interest and similar income | | | 699.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 030.00 | |
GP Total financial income (V) | | | 133 770.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 13 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 454.00 | 1 012.00 | | 4 454.00 |
HC Reversals of provisions and transfers of expenses | 74 981.00 | | | 74 981.00 |
HD Total exceptional income (VII) | 79 435.00 | 1 012.00 | | 79 435.00 |
HE Exceptional expenses on management operations | 64 088.00 | 16 813.00 | | 64 088.00 |
HF Exceptional expenses on capital transactions | 78 474.00 | 1 052.00 | | 78 474.00 |
HG Exceptional depreciation and provisions | 37 163.00 | 54 676.00 | | 37 163.00 |
HH Total exceptional expenses (VIII) | 179 725.00 | 72 542.00 | | 179 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 290.00 | -71 529.00 | | -100 290.00 |
HK Income tax | -38 357.00 | -40 852.00 | | -38 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 110 787.00 | 9 857 942.00 | | 10 110 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 956 083.00 | 9 704 139.00 | | 9 956 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 704.00 | 153 804.00 | | 154 704.00 |
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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 | 3 242 619.00 | | 493 586.00 | 3 242 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230 499.00 | 747 861.00 | |
I4 DECREASES Grand Total | | 547 229.00 | 3 188 976.00 | |
IO DECREASES Total including other intangible assets | | 78 783.00 | 1 025 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 947.00 | 1 415 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 384.00 | | 35 260.00 | 1 069 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 585.00 | | 393 617.00 | 1 259 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 651.00 | | 64 709.00 | 913 651.00 |
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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 | 867 714.00 | 200 588.00 | 50 050.00 | 867 714.00 |
PE DEPRECIATION Total including other intangible assets | 198 137.00 | 67 792.00 | 32 225.00 | 198 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 578.00 | 132 796.00 | 17 825.00 | 669 578.00 |
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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 | 1 361.00 | 1 585.00 | | 1 361.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 352.00 | 65 083.00 | 102 752.00 | 187 352.00 |
6N Inventories and work in progress | 76 785.00 | 58 573.00 | 76 785.00 | 76 785.00 |
6T Receivables | 60 512.00 | 21 301.00 | 45 298.00 | 60 512.00 |
7B Total provisions for depreciation | 145 961.00 | 79 874.00 | 122 083.00 | 145 961.00 |
7C Grand total | 334 674.00 | 146 542.00 | 224 835.00 | 334 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 379.00 | 149 854.00 | |
UJ - Exceptional | | 37 163.00 | 74 981.00 | |
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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 | 461 000.00 | | 461 000.00 | 461 000.00 |
8B Suppliers and Related Accounts | 1 479 915.00 | 1 479 915.00 | | 1 479 915.00 |
8C Staff and Related Accounts | 353 940.00 | 353 940.00 | | 353 940.00 |
8D Social Security and Other Social Organizations | 299 324.00 | 299 324.00 | | 299 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 996.00 | 75 996.00 | | 75 996.00 |
8L Deferred income | 310 376.00 | 310 376.00 | | 310 376.00 |
UP Loans | 458 168.00 | 8 168.00 | | 458 168.00 |
UT Other financial assets | 82 455.00 | | | 82 455.00 |
UX Other trade receivables | 2 753 727.00 | | | 2 753 727.00 |
UY Staff and related accounts | 3 543.00 | | | 3 543.00 |
VB VAT | 87 912.00 | | | 87 912.00 |
VG Loans with a maturity of up to one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 386 943.00 | 174 882.00 | 212 061.00 | 386 943.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 122 201.00 | | | 122 201.00 |
VM Income taxes | 138 198.00 | | | 138 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 577.00 | 83 577.00 | | 83 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 332.00 | | | 10 332.00 |
VS Prepaid expenses | 102 821.00 | | | 102 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 156.00 | 3 104 701.00 | 532 455.00 | 3 637 156.00 |
VW VAT | 77 300.00 | 77 300.00 | | 77 300.00 |
VX Guaranteed Bonds | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 719.00 | 2 857 658.00 | 673 061.00 | 3 530 719.00 |
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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 | 48.00 | | | 48.00 |
