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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 | 3 352.00 | | 3 352.00 | 3 352.00 |
AH Goodwill | 564 430.00 | 159 334.00 | 405 095.00 | 564 430.00 |
AJ Other Intangible Assets | 629 185.00 | 575 552.00 | 53 633.00 | 629 185.00 |
AN Land | 1 388 070.00 | 504 934.00 | 883 136.00 | 1 388 070.00 |
AP Buildings | 4 563 068.00 | 3 712 972.00 | 850 095.00 | 4 563 068.00 |
AR Technical installations, industrial equipment and tools | 12 248 821.00 | 10 650 227.00 | 1 598 594.00 | 12 248 821.00 |
AT Other tangible assets | 5 728 167.00 | 3 615 966.00 | 2 112 201.00 | 5 728 167.00 |
AV Fixed assets in progress | 351 745.00 | | 351 745.00 | 351 745.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BF Loans | 5 572.00 | | 5 572.00 | 5 572.00 |
BH Other financial assets | 108 350.00 | | 108 350.00 | 108 350.00 |
BJ TOTAL (I) | 38 061 292.00 | 19 218 988.00 | 18 842 304.00 | 38 061 292.00 |
BL Raw materials, supplies | 4 341 043.00 | | 4 341 043.00 | 4 341 043.00 |
BN Goods in progress | 538 582.00 | | 538 582.00 | 538 582.00 |
BR Intermediate and finished products | 1 859 197.00 | | 1 859 197.00 | 1 859 197.00 |
BT Goods | 6 474 811.00 | 98 060.00 | 6 376 751.00 | 6 474 811.00 |
BX Customers and related accounts | 9 418 952.00 | 273 648.00 | 9 145 304.00 | 9 418 952.00 |
BZ Other receivables | 8 723 028.00 | | 8 723 028.00 | 8 723 028.00 |
CD Marketable securities | 1 329 243.00 | | 1 329 243.00 | 1 329 243.00 |
CF Cash and cash equivalents | 1 309 206.00 | | 1 309 206.00 | 1 309 206.00 |
CH Prepaid expenses | 242 813.00 | | 242 813.00 | 242 813.00 |
CJ TOTAL (II) | 34 236 878.00 | 371 708.00 | 33 865 169.00 | 34 236 878.00 |
CO Grand total (0 to V) | 72 298 170.00 | 19 590 696.00 | 52 707 473.00 | 72 298 170.00 |
CU Other investments | 12 470 071.00 | | 12 470 071.00 | 12 470 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 419 889.00 | 4 419 576.00 | | 4 419 889.00 |
DB Share, merger, contribution premiums, etc. | 1 222 708.00 | 1 222 708.00 | | 1 222 708.00 |
DD Legal reserve (1) | 441 956.00 | 441 956.00 | | 441 956.00 |
DG Other reserves | 21 157 997.00 | 21 411 182.00 | | 21 157 997.00 |
DH Retained earnings | | 170 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 899.00 | 2 183 562.00 | | 2 322 899.00 |
DJ Investment subsidies | 9 024.00 | 20 316.00 | | 9 024.00 |
DK Regulated provisions | 24 606.00 | 40 565.00 | | 24 606.00 |
DL TOTAL (I) | 29 599 082.00 | 29 909 867.00 | | 29 599 082.00 |
DP Provisions for Risks | 32 327.00 | 32 327.00 | | 32 327.00 |
DR TOTAL (IV) | 32 327.00 | 32 327.00 | | 32 327.00 |
DU Loans and Debts from Credit Institutions (3) | 11 016 388.00 | 10 105 911.00 | | 11 016 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 973.00 | 364 449.00 | | 492 973.00 |
DX Trade payables and related accounts | 8 356 347.00 | 8 041 171.00 | | 8 356 347.00 |
DY Tax and social security liabilities | 2 367 074.00 | 1 888 666.00 | | 2 367 074.00 |
EA Other liabilities | 822 301.00 | 309 921.00 | | 822 301.00 |
EB Prepaid income (2) | 20 978.00 | 5 077.00 | | 20 978.00 |
EC TOTAL (IV) | 23 076 064.00 | 20 715 198.00 | | 23 076 064.00 |
EE Grand total (I to V) | 52 707 473.00 | 50 657 393.00 | | 52 707 473.00 |
EG Accrued income and payables due within one year | 16 645 649.00 | 14 369 185.00 | | 16 645 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 590 371.00 | 1 676 674.00 | | 2 590 371.00 |
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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 | 25 317 595.00 | 1 277 363.00 | 26 594 958.00 | 25 317 595.00 |
FD Production sold - goods | 13 761 712.00 | 3 902 144.00 | 17 663 856.00 | 13 761 712.00 |
FG Production sold - services | 4 095 349.00 | | 4 095 349.00 | 4 095 349.00 |
FJ Net sales | 43 174 656.00 | 5 179 507.00 | 48 354 163.00 | 43 174 656.00 |
FM Inventory production | | | 391 320.00 | |
FO Operating subsidies | | | 24 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 615.00 | |
FQ Other income | | | 116 731.00 | |
FR Total operating income (I) | | | 49 123 298.00 | |
FS Purchases of goods (including customs duties) | | | 18 234 209.00 | |
FT Inventory change (goods) | | | -1 043 560.00 | |
FU Purchases of raw materials and other supplies | | | 6 711 824.00 | |
FV Inventory change (raw materials and supplies) | | | 36 482.00 | |
FW Other purchases and external expenses | | | 12 309 088.00 | |
FX Taxes, duties, and similar payments | | | 692 386.00 | |
FY Salaries and Wages | | | 6 960 878.00 | |
FZ Social Security Contributions | | | 2 263 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 280.00 | |
GE Other Expenses | | | 115 814.00 | |
GF Total Operating Expenses (II) | | | 47 812 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512 417.00 | |
GK Income from other securities and fixed asset receivables | | | 1 493.00 | |
GL Other interest and similar income | | | 45 816.00 | |
GO Net income from sales of marketable securities | | | 42 304.00 | |
GP Total financial income (V) | | | 1 602 032.00 | |
GR Interest and similar expenses | | | 181 969.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 181 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 044.00 | 193 832.00 | | 57 044.00 |
HB Exceptional income from capital transactions | 278 747.00 | 76 623.00 | | 278 747.00 |
HC Reversals of provisions and transfers of expenses | 27 250.00 | 174 438.00 | | 27 250.00 |
HD Total exceptional income (VII) | 363 043.00 | 444 895.00 | | 363 043.00 |
HE Exceptional expenses on management operations | 152 039.00 | 61 634.00 | | 152 039.00 |
HF Exceptional expenses on capital transactions | 189 744.00 | 73 944.00 | | 189 744.00 |
HH Total exceptional expenses (VIII) | 341 783.00 | 135 578.00 | | 341 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 259.00 | 309 316.00 | | 21 259.00 |
HK Income tax | 429 636.00 | 490 137.00 | | 429 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 088 374.00 | 47 719 636.00 | | 51 088 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 765 477.00 | 45 536 075.00 | | 48 765 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 896.00 | 2 183 561.00 | | 2 322 896.00 |
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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 | 36 722 423.00 | | 3 491 722.00 | 36 722 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 666 435.00 | 12 584 448.00 | |
I4 DECREASES Grand Total | | 2 152 853.00 | 38 061 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 418.00 | 24 279 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 910.00 | | 29 058.00 | 1 167 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 947 139.00 | | 1 819 153.00 | 22 947 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 607 372.00 | | 1 643 511.00 | 12 607 372.00 |
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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 | 18 144 373.00 | 1 315 853.00 | 241 239.00 | 18 144 373.00 |
PE DEPRECIATION Total including other intangible assets | 700 822.00 | 34 064.00 | | 700 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 443 551.00 | 1 281 788.00 | 241 239.00 | 17 443 551.00 |
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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 | 40 565.00 | | 15 958.00 | 40 565.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 327.00 | | | 32 327.00 |
6N Inventories and work in progress | 86 888.00 | 98 060.00 | 86 888.00 | 86 888.00 |
6T Receivables | 290 604.00 | 122 220.00 | 139 175.00 | 290 604.00 |
7B Total provisions for depreciation | 377 492.00 | 220 280.00 | 226 063.00 | 377 492.00 |
7C Grand total | 450 384.00 | 220 280.00 | 242 022.00 | 450 384.00 |
UE of which provisions and reversals: - Operating | | 220 280.00 | 226 063.00 | |
UJ - Exceptional | | | 15 958.00 | |
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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 | 492 974.00 | 492 974.00 | | 492 974.00 |
8B Suppliers and Related Accounts | 8 356 347.00 | 8 356 347.00 | | 8 356 347.00 |
8C Staff and Related Accounts | 751 938.00 | 751 938.00 | | 751 938.00 |
8D Social Security and Other Social Organizations | 829 989.00 | 829 989.00 | | 829 989.00 |
8E Income Taxes | 5 024.00 | 5 024.00 | | 5 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 301.00 | 822 301.00 | | 822 301.00 |
8L Deferred income | 20 978.00 | 20 978.00 | | 20 978.00 |
UP Loans | 5 572.00 | 5 572.00 | | 5 572.00 |
UT Other financial assets | 108 350.00 | 108 350.00 | | 108 350.00 |
UX Other trade receivables | 9 188 924.00 | | | 9 188 924.00 |
UY Staff and related accounts | 11 590.00 | | | 11 590.00 |
UZ Social Security, other social security organizations | 4 689.00 | | | 4 689.00 |
VA Doubtful or disputed receivables | 230 028.00 | | | 230 028.00 |
VB VAT | 210 351.00 | | | 210 351.00 |
VC Group and associates | 7 392 692.00 | | | 7 392 692.00 |
VG Loans with a maturity of up to one year at origin | 2 594 138.00 | 2 594 138.00 | | 2 594 138.00 |
VH Loans with a maturity of more than one year at origin | 8 422 250.00 | 1 991 835.00 | 5 526 034.00 | 8 422 250.00 |
VJ Loans taken out during the year | 2 090 000.00 | | | 2 090 000.00 |
VK Loans repaid during the year | 2 088 332.00 | | | 2 088 332.00 |
VN Other taxes, similar payments | 112 454.00 | | | 112 454.00 |
VP Miscellaneous | 335 240.00 | | | 335 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 527.00 | 280 527.00 | | 280 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 010.00 | | | 656 010.00 |
VS Prepaid expenses | 242 813.00 | | | 242 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 498 716.00 | 18 498 716.00 | | 18 498 716.00 |
VW VAT | 499 595.00 | 499 595.00 | | 499 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 076 064.00 | 16 645 649.00 | 5 526 034.00 | 23 076 064.00 |
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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 |
9Z Other taxes, duties, and similar payments | 442 860.00 | 422 753.00 | | 442 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 377.00 | 279 197.00 | | 257 377.00 |
ST Other accounts | 5 838 372.00 | 5 474 165.00 | | 5 838 372.00 |
XQ Rental, rental and co-ownership charges | 765 915.00 | 800 280.00 | | 765 915.00 |
YS Bills discounted but not yet due | 263 420.00 | 256 496.00 | | 263 420.00 |
YT Subcontracting | 4 924 846.00 | 4 771 787.00 | | 4 924 846.00 |
YU External personnel | 522 576.00 | 401 026.00 | | 522 576.00 |
YW Business tax | 249 526.00 | 272 659.00 | | 249 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 692 386.00 | 695 412.00 | | 692 386.00 |
YY Amount of VAT collected | 8 617 928.00 | 8 338 989.00 | | 8 617 928.00 |
YZ Total deductible VAT on goods and services | 6 310 844.00 | 6 317 721.00 | | 6 310 844.00 |
ZE Dividends | 982 197.00 | | | 982 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 309 088.00 | 11 726 458.00 | | 12 309 088.00 |
