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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 | 99 321.00 | 83 817.00 | 15 503.00 | 99 321.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AN Land | 1 965 017.00 | 556 748.00 | 1 408 269.00 | 1 965 017.00 |
AP Buildings | 16 210 278.00 | 5 749 595.00 | 10 460 683.00 | 16 210 278.00 |
AR Technical installations, industrial equipment and tools | 4 178 958.00 | 1 795 744.00 | 2 383 214.00 | 4 178 958.00 |
AT Other tangible assets | 5 003 255.00 | 1 930 750.00 | 3 072 505.00 | 5 003 255.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 703 862.00 | | 703 862.00 | 703 862.00 |
BD Other fixed assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BF Loans | 52 758.00 | | 52 758.00 | 52 758.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 29 657 863.00 | 10 116 654.00 | 19 541 209.00 | 29 657 863.00 |
BL Raw materials, supplies | 42 719.00 | | 42 719.00 | 42 719.00 |
BT Goods | 7 344 801.00 | | 7 344 801.00 | 7 344 801.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 414 451.00 | 10 787.00 | 403 664.00 | 414 451.00 |
BZ Other receivables | 1 484 825.00 | | 1 484 825.00 | 1 484 825.00 |
CD Marketable securities | 16 270.00 | 10 985.00 | 5 285.00 | 16 270.00 |
CF Cash and cash equivalents | 2 097 432.00 | | 2 097 432.00 | 2 097 432.00 |
CH Prepaid expenses | 285 111.00 | | 285 111.00 | 285 111.00 |
CJ TOTAL (II) | 11 691 548.00 | 21 772.00 | 11 669 777.00 | 11 691 548.00 |
CO Grand total (0 to V) | 41 349 411.00 | 10 138 426.00 | 31 210 986.00 | 41 349 411.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 1 170 128.00 | | 1 170 128.00 | 1 170 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 820.00 | 237 820.00 | | 237 820.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 23 782.00 | 23 782.00 | | 23 782.00 |
DG Other reserves | 2 946 890.00 | 2 467 179.00 | | 2 946 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 205.00 | 1 181 712.00 | | 1 175 205.00 |
DK Regulated provisions | 264 474.00 | 302 920.00 | | 264 474.00 |
DL TOTAL (I) | 4 657 318.00 | 4 222 559.00 | | 4 657 318.00 |
DP Provisions for Risks | 128 681.00 | 118 430.00 | | 128 681.00 |
DR TOTAL (IV) | 128 681.00 | 118 430.00 | | 128 681.00 |
DU Loans and Debts from Credit Institutions (3) | 16 572 225.00 | 15 578 862.00 | | 16 572 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093 247.00 | 2 502 506.00 | | 2 093 247.00 |
DX Trade payables and related accounts | 4 293 309.00 | 4 649 394.00 | | 4 293 309.00 |
DY Tax and social security liabilities | 2 832 316.00 | 2 536 392.00 | | 2 832 316.00 |
DZ Fixed asset liabilities and related accounts | 490 836.00 | 965 730.00 | | 490 836.00 |
EA Other liabilities | 139 445.00 | 148 199.00 | | 139 445.00 |
EB Prepaid income (2) | 3 610.00 | 7 084.00 | | 3 610.00 |
EC TOTAL (IV) | 26 424 986.00 | 26 388 168.00 | | 26 424 986.00 |
EE Grand total (I to V) | 31 210 986.00 | 30 729 157.00 | | 31 210 986.00 |
EG Accrued income and payables due within one year | 12 364 114.00 | 13 193 771.00 | | 12 364 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 100 000.00 | | 1 000 000.00 |
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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 | 71 323 963.00 | | 71 323 963.00 | 71 323 963.00 |
FD Production sold - goods | 2 842 702.00 | | 2 842 702.00 | 2 842 702.00 |
FG Production sold - services | 921 328.00 | | 921 328.00 | 921 328.00 |
FJ Net sales | 75 087 993.00 | | 75 087 993.00 | 75 087 993.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 589.00 | |
FQ Other income | | | 26 315.00 | |
FR Total operating income (I) | | | 75 318 969.00 | |
FS Purchases of goods (including customs duties) | | | 56 684 499.00 | |
FT Inventory change (goods) | | | 919 293.00 | |
FU Purchases of raw materials and other supplies | | | 168 864.00 | |
FV Inventory change (raw materials and supplies) | | | -9 201.00 | |
FW Other purchases and external expenses | | | 5 831 515.00 | |
FX Taxes, duties, and similar payments | | | 1 227 581.00 | |
FY Salaries and Wages | | | 5 502 820.00 | |
FZ Social Security Contributions | | | 1 398 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 251.00 | |
GE Other Expenses | | | 25 484.00 | |
GF Total Operating Expenses (II) | | | 73 261 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 349.00 | |
GH Attributed profit or transferred loss (III) | | | 40 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 958.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 21 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 143.00 | |
GP Total financial income (V) | | | 28 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 063.00 | |
GR Interest and similar expenses | | | 243 574.00 | |
GU Total financial expenses (VI) | | | 243 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 346.00 | 181 818.00 | | 204 346.00 |
A4 Equity method investments | 5 233.00 | 3 514.00 | | 5 233.00 |
HB Exceptional income from capital transactions | 22 560.00 | 250.00 | | 22 560.00 |
HC Reversals of provisions and transfers of expenses | 39 529.00 | 55 346.00 | | 39 529.00 |
HD Total exceptional income (VII) | 62 089.00 | 55 596.00 | | 62 089.00 |
HE Exceptional expenses on management operations | 1 517.00 | 2 101.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | 80 896.00 | 19 219.00 | | 80 896.00 |
HG Exceptional depreciation and provisions | 1 083.00 | 1 083.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 83 496.00 | 22 403.00 | | 83 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 407.00 | 33 193.00 | | -21 407.00 |
HJ Employee participation in company results | 266 909.00 | 307 675.00 | | 266 909.00 |
HK Income tax | 419 196.00 | 515 003.00 | | 419 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 450 001.00 | 71 634 675.00 | | 75 450 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 274 795.00 | 70 452 964.00 | | 74 274 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 205.00 | 1 181 712.00 | | 1 175 205.00 |
HP References: Equipment leasing | 18 506.00 | 1 282.00 | | 18 506.00 |
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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 | 27 469 116.00 | | 2 763 559.00 | 27 469 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 571.00 | 1 941 871.00 | |
I4 DECREASES Grand Total | | 574 812.00 | 29 657 863.00 | |
IO DECREASES Total including other intangible assets | | 8 892.00 | 358 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 350.00 | 27 357 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 836.00 | | 10 540.00 | 356 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 330 444.00 | | 2 585 413.00 | 25 330 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 837.00 | | 167 606.00 | 1 781 837.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 223 512.00 | | | 223 512.00 |
NC DECREASES Transfers to advances and down payments | 5 211.00 | | | 5 211.00 |
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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 | 8 801 863.00 | 1 501 622.00 | 186 830.00 | 8 801 863.00 |
PE DEPRECIATION Total including other intangible assets | 75 201.00 | 8 819.00 | 203.00 | 75 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 726 662.00 | 1 492 802.00 | 186 627.00 | 8 726 662.00 |
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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 | 302 920.00 | 1 083.00 | 39 529.00 | 302 920.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 430.00 | 10 251.00 | | 118 430.00 |
6T Receivables | 11 029.00 | | 243.00 | 11 029.00 |
6X Other provisions for depreciation | 12 128.00 | | 1 143.00 | 12 128.00 |
7B Total provisions for depreciation | 23 157.00 | | 1 385.00 | 23 157.00 |
7C Grand total | 444 507.00 | 11 334.00 | 40 914.00 | 444 507.00 |
UE of which provisions and reversals: - Operating | | 10 251.00 | 243.00 | |
UG - Financial | | | 1 143.00 | |
UJ - Exceptional | | 1 083.00 | 39 529.00 | |
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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 | 584 929.00 | 124 016.00 | 460 913.00 | 584 929.00 |
8B Suppliers and Related Accounts | 4 293 309.00 | 4 293 309.00 | | 4 293 309.00 |
8C Staff and Related Accounts | 1 196 320.00 | 1 196 320.00 | | 1 196 320.00 |
8D Social Security and Other Social Organizations | 729 930.00 | 729 930.00 | | 729 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 490 836.00 | 490 836.00 | | 490 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 445.00 | 139 445.00 | | 139 445.00 |
8L Deferred income | 3 610.00 | 3 610.00 | | 3 610.00 |
UL Receivables related to investments | 703 862.00 | | | 703 862.00 |
UP Loans | 52 758.00 | | | 52 758.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 414 451.00 | | | 414 451.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 212 177.00 | | | 212 177.00 |
VC Group and associates | 410 928.00 | | | 410 928.00 |
VG Loans with a maturity of up to one year at origin | 1 032 338.00 | 1 032 338.00 | | 1 032 338.00 |
VH Loans with a maturity of more than one year at origin | 15 539 887.00 | 1 939 928.00 | 6 918 530.00 | 15 539 887.00 |
VI Group and Associates | 1 508 317.00 | 1 508 317.00 | | 1 508 317.00 |
VJ Loans taken out during the year | 2 898 215.00 | | | 2 898 215.00 |
VK Loans repaid during the year | 1 812 902.00 | | | 1 812 902.00 |
VN Other taxes, similar payments | 19 961.00 | | | 19 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 022.00 | 745 022.00 | | 745 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 694.00 | | | 841 694.00 |
VS Prepaid expenses | 285 111.00 | | | 285 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 006.00 | 2 184 386.00 | 760 620.00 | 2 945 006.00 |
VW VAT | 160 945.00 | 160 945.00 | | 160 945.00 |
VX Guaranteed Bonds | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 424 986.00 | 12 364 114.00 | 7 379 443.00 | 26 424 986.00 |
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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 | 234.00 | | | 234.00 |
