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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 | 558 895.00 | 522 231.00 | 36 664.00 | 558 895.00 |
AH Goodwill | 436 822.00 | | 436 822.00 | 436 822.00 |
AN Land | 812 579.00 | 104 193.00 | 708 386.00 | 812 579.00 |
AP Buildings | 7 907 721.00 | 4 848 381.00 | 3 059 339.00 | 7 907 721.00 |
AR Technical installations, industrial equipment and tools | 8 449 219.00 | 6 130 539.00 | 2 318 680.00 | 8 449 219.00 |
AT Other tangible assets | 1 211 315.00 | 947 571.00 | 263 744.00 | 1 211 315.00 |
AV Fixed assets in progress | 71 115.00 | | 71 115.00 | 71 115.00 |
BD Other fixed assets | 54 037.00 | | 54 037.00 | 54 037.00 |
BF Loans | 2 326 307.00 | 1 175 000.00 | 1 151 307.00 | 2 326 307.00 |
BH Other financial assets | 1 070 814.00 | 25 297.00 | 1 045 517.00 | 1 070 814.00 |
BJ TOTAL (I) | 24 767 805.00 | 14 188 222.00 | 10 579 583.00 | 24 767 805.00 |
BL Raw materials, supplies | 17 896.00 | | 17 896.00 | 17 896.00 |
BX Customers and related accounts | 9 185 722.00 | 188 350.00 | 8 997 372.00 | 9 185 722.00 |
BZ Other receivables | 2 314 473.00 | | 2 314 473.00 | 2 314 473.00 |
CD Marketable securities | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 1 130 829.00 | | 1 130 829.00 | 1 130 829.00 |
CH Prepaid expenses | 969 740.00 | | 969 740.00 | 969 740.00 |
CJ TOTAL (II) | 13 620 273.00 | 188 350.00 | 13 431 923.00 | 13 620 273.00 |
CO Grand total (0 to V) | 38 388 078.00 | 14 376 572.00 | 24 011 506.00 | 38 388 078.00 |
CU Other investments | 1 868 982.00 | 435 010.00 | 1 433 972.00 | 1 868 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 584.00 | 579 584.00 | | 579 584.00 |
DB Share, merger, contribution premiums, etc. | 2 782 657.00 | 2 782 657.00 | | 2 782 657.00 |
DD Legal reserve (1) | 110 560.00 | 110 559.00 | | 110 560.00 |
DG Other reserves | 70 417.00 | 70 417.00 | | 70 417.00 |
DH Retained earnings | -3 700 858.00 | -3 741 741.00 | | -3 700 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 904.00 | 40 883.00 | | 1 147 904.00 |
DJ Investment subsidies | 9 653.00 | | | 9 653.00 |
DL TOTAL (I) | 999 918.00 | -157 639.00 | | 999 918.00 |
DP Provisions for Risks | 1 546.00 | 1 546.00 | | 1 546.00 |
DQ Provisions for Expenses | 1 775 441.00 | 1 956 509.00 | | 1 775 441.00 |
DR TOTAL (IV) | 1 776 987.00 | 1 958 055.00 | | 1 776 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 422 942.00 | 1 730 142.00 | | 3 422 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 588.00 | 885 898.00 | | 903 588.00 |
DX Trade payables and related accounts | 8 369 551.00 | 7 148 540.00 | | 8 369 551.00 |
DY Tax and social security liabilities | 3 685 091.00 | 3 316 239.00 | | 3 685 091.00 |
EA Other liabilities | 4 599 126.00 | 4 462 321.00 | | 4 599 126.00 |
EB Prepaid income (2) | 254 303.00 | 267 669.00 | | 254 303.00 |
EC TOTAL (IV) | 21 234 601.00 | 17 810 812.00 | | 21 234 601.00 |
EE Grand total (I to V) | 24 011 506.00 | 19 611 228.00 | | 24 011 506.00 |
EG Accrued income and payables due within one year | | 9 246 073.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 451 288.00 | 741 003.00 | 33 192 291.00 | 32 451 288.00 |
FJ Net sales | 32 451 288.00 | 741 003.00 | 33 192 291.00 | 32 451 288.00 |
FO Operating subsidies | | | 4 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 546.00 | |
FQ Other income | | | 18 034.00 | |
FR Total operating income (I) | | | 34 070 396.00 | |
FS Purchases of goods (including customs duties) | | | 4 638.00 | |
FU Purchases of raw materials and other supplies | | | 13 937.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 21 739 879.00 | |
FX Taxes, duties, and similar payments | | | 2 010 739.00 | |
FY Salaries and Wages | | | 6 551 227.00 | |
FZ Social Security Contributions | | | 2 467 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 062.00 | |
GE Other Expenses | | | 71 729.00 | |
GF Total Operating Expenses (II) | | | 33 982 209.00 | |
GG - OPERATING RESULT (I - II) | | | 88 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 992.00 | |
GK Income from other securities and fixed asset receivables | | | 9 722.00 | |
GL Other interest and similar income | | | 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 000.00 | |
GP Total financial income (V) | | | 510 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | 103 597.00 | |
GU Total financial expenses (VI) | | | 333 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 169.00 | 17 880.00 | | 49 169.00 |
HB Exceptional income from capital transactions | 963 481.00 | 6 740.00 | | 963 481.00 |
HC Reversals of provisions and transfers of expenses | 13 281.00 | 13 281.00 | | 13 281.00 |
HD Total exceptional income (VII) | 1 025 933.00 | 37 902.00 | | 1 025 933.00 |
HE Exceptional expenses on management operations | 355.00 | 620.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 14 687.00 | 6 134.00 | | 14 687.00 |
HH Total exceptional expenses (VIII) | 15 042.00 | 6 754.00 | | 15 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010 890.00 | 31 147.00 | | 1 010 890.00 |
HJ Employee participation in company results | 70 837.00 | | | 70 837.00 |
HK Income tax | 56 994.00 | | | 56 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 606 585.00 | 30 392 109.00 | | 35 606 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 458 681.00 | 30 351 226.00 | | 34 458 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 903.00 | 40 883.00 | | 1 147 903.00 |
HP References: Equipment leasing | | 44 140.00 | | |
HQ References: Real Estate Leasing | | 605 205.00 | | |
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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 | 21 380 546.00 | | 4 055 047.00 | 21 380 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 636.00 | 5 320 140.00 | |
I4 DECREASES Grand Total | | 667 788.00 | 24 767 805.00 | |
IO DECREASES Total including other intangible assets | | 1 758.00 | 995 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 394.00 | 18 451 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 638.00 | | 23 836.00 | 973 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 112 406.00 | | 3 830 938.00 | 15 112 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 294 503.00 | | 200 273.00 | 5 294 503.00 |
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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 | 11 605 975.00 | 1 064 885.00 | 117 945.00 | 11 605 975.00 |
PE DEPRECIATION Total including other intangible assets | 492 141.00 | 31 847.00 | 1 758.00 | 492 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 113 833.00 | 1 033 039.00 | 116 187.00 | 11 113 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 702 970.00 | 2 300 000.00 | | 9 702 970.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 958 056.00 | 48 062.00 | 229 131.00 | 1 958 056.00 |
6T Receivables | 194 684.00 | 9 475.00 | 15 809.00 | 194 684.00 |
7B Total provisions for depreciation | 1 829 991.00 | 239 475.00 | 245 809.00 | 1 829 991.00 |
7C Grand total | 3 788 047.00 | 287 537.00 | 474 940.00 | 3 788 047.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 537.00 | 231 658.00 | |
UG - Financial | | 230 000.00 | 230 000.00 | |
UJ - Exceptional | | | 13 282.00 | |
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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) | 16 909 911.00 | 16 909 911.00 | | 16 909 911.00 |
UP Loans | 2 326 307.00 | | | 2 326 307.00 |
UX Other trade receivables | 9 185 722.00 | | | 9 185 722.00 |
VG Loans with a maturity of up to one year at origin | 3 422 942.00 | 310 428.00 | 1 556 046.00 | 3 422 942.00 |
VI Group and Associates | 901 748.00 | 17 690.00 | | 901 748.00 |
VP Miscellaneous | 2 578 607.00 | | | 2 578 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 867 055.00 | 13 478 949.00 | 2 388 107.00 | 15 867 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 234 601.00 | 17 238 029.00 | 1 556 046.00 | 21 234 601.00 |
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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 | 235.00 | | | 235.00 |
