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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 | 683 172.00 | 131 282.00 | 551 890.00 | 683 172.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 57 710.00 | | 57 710.00 | 57 710.00 |
AR Technical installations, industrial equipment and tools | 2 003 351.00 | 1 564 656.00 | 438 694.00 | 2 003 351.00 |
AT Other tangible assets | 5 004 696.00 | 2 752 088.00 | 2 252 609.00 | 5 004 696.00 |
AX Advances and down payments | 33 198.00 | | 33 198.00 | 33 198.00 |
BH Other financial assets | 36 697.00 | | 36 697.00 | 36 697.00 |
BJ TOTAL (I) | 9 728 002.00 | 4 568 027.00 | 5 159 975.00 | 9 728 002.00 |
BT Goods | 14 748 035.00 | | 14 748 035.00 | 14 748 035.00 |
BX Customers and related accounts | 11 285 209.00 | 146 055.00 | 11 139 154.00 | 11 285 209.00 |
BZ Other receivables | 2 069 013.00 | | 2 069 013.00 | 2 069 013.00 |
CF Cash and cash equivalents | 6 404 457.00 | | 6 404 457.00 | 6 404 457.00 |
CH Prepaid expenses | 201 546.00 | | 201 546.00 | 201 546.00 |
CJ TOTAL (II) | 34 708 260.00 | 146 055.00 | 34 562 205.00 | 34 708 260.00 |
CO Grand total (0 to V) | 44 436 262.00 | 4 714 082.00 | 39 722 180.00 | 44 436 262.00 |
CS Evaluated investments - equity method | 1 903 080.00 | 120 000.00 | 1 783 080.00 | 1 903 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 287 488.00 | 7 134 462.00 | | 7 287 488.00 |
DD Legal reserve (1) | 4 626 627.00 | 4 626 627.00 | | 4 626 627.00 |
DF Regulated reserves (1) | 14 445.00 | 14 445.00 | | 14 445.00 |
DG Other reserves | 5 132 783.00 | 4 800 213.00 | | 5 132 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 783.00 | 2 455 229.00 | | 2 255 783.00 |
DL TOTAL (I) | 19 317 127.00 | 19 030 976.00 | | 19 317 127.00 |
DU Loans and Debts from Credit Institutions (3) | 2 691 371.00 | 1 580 839.00 | | 2 691 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 112.00 | | | 147 112.00 |
DX Trade payables and related accounts | 11 904 477.00 | 14 474 880.00 | | 11 904 477.00 |
DY Tax and social security liabilities | 2 710 187.00 | 2 349 620.00 | | 2 710 187.00 |
DZ Fixed asset liabilities and related accounts | | 47 588.00 | | |
EA Other liabilities | 2 922 185.00 | 3 910 516.00 | | 2 922 185.00 |
EB Prepaid income (2) | 29 721.00 | | | 29 721.00 |
EC TOTAL (IV) | 20 405 053.00 | 22 363 442.00 | | 20 405 053.00 |
EE Grand total (I to V) | 39 722 180.00 | 41 394 418.00 | | 39 722 180.00 |
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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 | | | 163 556 248.00 | |
FG Production sold - services | | | 5 865 500.00 | |
FJ Net sales | | | 169 421 748.00 | |
FN Capitalized production | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 993.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 169 677 415.00 | |
FS Purchases of goods (including customs duties) | | | 149 586 641.00 | |
FT Inventory change (goods) | | | -12 032.00 | |
FU Purchases of raw materials and other supplies | | | 436 894.00 | |
FW Other purchases and external expenses | | | 7 863 094.00 | |
FX Taxes, duties, and similar payments | | | 592 877.00 | |
FY Salaries and Wages | | | 6 194 158.00 | |
FZ Social Security Contributions | | | 2 095 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 029.00 | |
GF Total Operating Expenses (II) | | | 167 840 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 665.00 | |
GL Other interest and similar income | | | 3 801 827.00 | |
GN Positive exchange differences | | | 1 481.00 | |
GP Total financial income (V) | | | 3 814 972.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 158 086.00 | |
GS Negative differences of foreign exchange | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 3 159 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 147 785.00 | 38 319.00 | | 147 785.00 |
HD Total exceptional income (VII) | 147 785.00 | 38 319.00 | | 147 785.00 |
HE Exceptional expenses on management operations | 545.00 | 439.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 54 126.00 | 33 095.00 | | 54 126.00 |
HH Total exceptional expenses (VIII) | 54 671.00 | 33 534.00 | | 54 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 114.00 | 4 785.00 | | 93 114.00 |
HJ Employee participation in company results | 105 881.00 | 105 323.00 | | 105 881.00 |
HK Income tax | 223 440.00 | 208 239.00 | | 223 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 640 172.00 | 170 673 087.00 | | 173 640 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 384 389.00 | 168 217 858.00 | | 171 384 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 783.00 | 2 455 229.00 | | 2 255 783.00 |
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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 | 8 432 435.00 | | | 8 432 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939 776.00 | |
I4 DECREASES Grand Total | | | 9 728 001.00 | |
IO DECREASES Total including other intangible assets | | | 746 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 041 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 431.00 | | | 282 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575 572.00 | | | 6 575 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 431.00 | | | 1 574 431.00 |
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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 | 3 943 039.00 | 1 047 135.00 | 542 148.00 | 3 943 039.00 |
PE DEPRECIATION Total including other intangible assets | 58 598.00 | 72 684.00 | | 58 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884 441.00 | 974 451.00 | 542 148.00 | 3 884 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 136.00 | | 4 081.00 | 150 136.00 |
7B Total provisions for depreciation | 270 136.00 | | 4 081.00 | 270 136.00 |
7C Grand total | 270 136.00 | | 4 081.00 | 270 136.00 |
UE of which provisions and reversals: - Operating | | | 4 081.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 782 604.00 | 20 782 604.00 | | 20 782 604.00 |
VG Loans with a maturity of up to one year at origin | 1 580 838.00 | 693 147.00 | 887 690.00 | 1 580 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 105 969.00 | 16 802 405.00 | 303 563.00 | 17 105 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 363 442.00 | 21 475 751.00 | 887 690.00 | 22 363 442.00 |
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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 | 210.00 | | | 210.00 |
