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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
AF Concessions, Patents and Similar Rights | 161 112.00 | 77 370.00 | 83 742.00 | 161 112.00 |
AH Goodwill | 132 749.00 | | 132 749.00 | 132 749.00 |
AN Land | 3 167 910.00 | 734 825.00 | 2 433 085.00 | 3 167 910.00 |
AP Buildings | 20 506 414.00 | 12 591 169.00 | 7 915 245.00 | 20 506 414.00 |
AR Technical installations, industrial equipment and tools | 5 326 506.00 | 2 254 382.00 | 3 072 124.00 | 5 326 506.00 |
AT Other tangible assets | 4 100 790.00 | 2 314 056.00 | 1 786 734.00 | 4 100 790.00 |
AV Fixed assets in progress | 23 880.00 | | 23 880.00 | 23 880.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 600 298.00 | | 3 600 298.00 | 3 600 298.00 |
BF Loans | 9 122 146.00 | | 9 122 146.00 | 9 122 146.00 |
BH Other financial assets | 85 029.00 | | 85 029.00 | 85 029.00 |
BJ TOTAL (I) | 47 781 887.00 | 17 975 231.00 | 29 806 657.00 | 47 781 887.00 |
BL Raw materials, supplies | 85 149.00 | | 85 149.00 | 85 149.00 |
BT Goods | 10 635 370.00 | 117 607.00 | 10 517 763.00 | 10 635 370.00 |
BX Customers and related accounts | 1 728 383.00 | 71 692.00 | 1 656 691.00 | 1 728 383.00 |
BZ Other receivables | 3 046 069.00 | 2 914.00 | 3 043 155.00 | 3 046 069.00 |
CD Marketable securities | 2 491 645.00 | | 2 491 645.00 | 2 491 645.00 |
CF Cash and cash equivalents | 1 554 034.00 | | 1 554 034.00 | 1 554 034.00 |
CH Prepaid expenses | 259 066.00 | | 259 066.00 | 259 066.00 |
CJ TOTAL (II) | 19 799 717.00 | 192 213.00 | 19 607 504.00 | 19 799 717.00 |
CO Grand total (0 to V) | 67 581 605.00 | 18 167 443.00 | 49 414 161.00 | 67 581 605.00 |
CU Other investments | 1 551 626.00 | | 1 551 626.00 | 1 551 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 13 691 444.00 | 9 487 601.00 | | 13 691 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218 360.00 | 4 203 844.00 | | 4 218 360.00 |
DJ Investment subsidies | 22 383.00 | | | 22 383.00 |
DK Regulated provisions | 1 368 764.00 | 1 443 160.00 | | 1 368 764.00 |
DL TOTAL (I) | 19 644 151.00 | 15 477 804.00 | | 19 644 151.00 |
DP Provisions for Risks | | 7 746.00 | | |
DR TOTAL (IV) | | 7 746.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 744 793.00 | 8 549 896.00 | | 7 744 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 220 300.00 | 19 121 915.00 | | 10 220 300.00 |
DW Advances and down payments received on current orders | 30 272.00 | 21 795.00 | | 30 272.00 |
DX Trade payables and related accounts | 6 060 474.00 | 5 732 668.00 | | 6 060 474.00 |
DY Tax and social security liabilities | 5 195 555.00 | 6 197 685.00 | | 5 195 555.00 |
DZ Fixed asset liabilities and related accounts | 56 580.00 | 295 504.00 | | 56 580.00 |
EA Other liabilities | 452 319.00 | 430 805.00 | | 452 319.00 |
EB Prepaid income (2) | 9 718.00 | 16 455.00 | | 9 718.00 |
EC TOTAL (IV) | 29 770 010.00 | 40 366 723.00 | | 29 770 010.00 |
EE Grand total (I to V) | 49 414 161.00 | 55 852 273.00 | | 49 414 161.00 |
EG Accrued income and payables due within one year | 24 220 782.00 | 34 562 676.00 | | 24 220 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 988.00 | 7 809.00 | | 34 988.00 |
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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 | 101 691 672.00 | | 101 691 672.00 | 101 691 672.00 |
FD Production sold - goods | 81 262.00 | | 81 262.00 | 81 262.00 |
FG Production sold - services | 1 914 189.00 | | 1 914 189.00 | 1 914 189.00 |
FJ Net sales | 103 687 123.00 | | 103 687 123.00 | 103 687 123.00 |
FO Operating subsidies | | | 11 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320 571.00 | |
FQ Other income | | | 969 530.00 | |
FR Total operating income (I) | | | 105 988 947.00 | |
FS Purchases of goods (including customs duties) | | | 77 355 048.00 | |
FT Inventory change (goods) | | | -348 208.00 | |
FU Purchases of raw materials and other supplies | | | 700 895.00 | |
FV Inventory change (raw materials and supplies) | | | -8 416.00 | |
FW Other purchases and external expenses | | | 5 113 626.00 | |
FX Taxes, duties, and similar payments | | | 1 850 904.00 | |
FY Salaries and Wages | | | 10 286 946.00 | |
FZ Social Security Contributions | | | 2 312 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 017.00 | |
GF Total Operating Expenses (II) | | | 99 128 464.00 | |
GG - OPERATING RESULT (I - II) | | | 6 860 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 170.00 | |
GK Income from other securities and fixed asset receivables | | | 45 625.00 | |
GL Other interest and similar income | | | 164 547.00 | |
GP Total financial income (V) | | | 212 342.00 | |
GR Interest and similar expenses | | | 153 309.00 | |
GU Total financial expenses (VI) | | | 153 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 919 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120 912.00 | 1 093 810.00 | | 1 120 912.00 |
A4 Equity method investments | 5 363.00 | 5 059.00 | | 5 363.00 |
HA Exceptional income from management transactions | 50 019.00 | 47 967.00 | | 50 019.00 |
HB Exceptional income from capital transactions | 38 530.00 | 267 580.00 | | 38 530.00 |
HC Reversals of provisions and transfers of expenses | 143 885.00 | 208 055.00 | | 143 885.00 |
HD Total exceptional income (VII) | 232 434.00 | 523 602.00 | | 232 434.00 |
HE Exceptional expenses on management operations | 485 115.00 | 578 452.00 | | 485 115.00 |
HF Exceptional expenses on capital transactions | 30 901.00 | 71 330.00 | | 30 901.00 |
HG Exceptional depreciation and provisions | 69 489.00 | 103 308.00 | | 69 489.00 |
HH Total exceptional expenses (VIII) | 585 505.00 | 753 090.00 | | 585 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 071.00 | -229 488.00 | | -353 071.00 |
HJ Employee participation in company results | 632 291.00 | 672 479.00 | | 632 291.00 |
HK Income tax | 1 715 793.00 | 1 726 474.00 | | 1 715 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 433 723.00 | 105 190 846.00 | | 106 433 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 215 363.00 | 100 987 002.00 | | 102 215 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218 360.00 | 4 203 844.00 | | 4 218 360.00 |
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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 | 49 214 074.00 | | 1 096 231.00 | 49 214 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 428.00 | | | 3 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 268 256.00 | 14 359 098.00 | |
I4 DECREASES Grand Total | | 2 528 418.00 | 47 781 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 428.00 | |
IO DECREASES Total including other intangible assets | | | 293 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260 162.00 | 33 125 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 179.00 | | 33 682.00 | 260 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 007 870.00 | | 377 791.00 | 34 007 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 942 596.00 | | 684 758.00 | 14 942 596.00 |
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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 | 17 567 955.00 | 1 634 697.00 | 1 257 911.00 | 17 567 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 428.00 | | | 3 428.00 |
PE DEPRECIATION Total including other intangible assets | 65 557.00 | 11 813.00 | | 65 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 498 970.00 | 1 622 884.00 | 1 257 911.00 | 17 498 970.00 |
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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 | 1 443 160.00 | 69 489.00 | 143 885.00 | 1 443 160.00 |
5Z Total provisions for risks and expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
6E on fixed assets – tangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 120 329.00 | 117 607.00 | 120 329.00 | 120 329.00 |
6T Receivables | 65 936.00 | 71 692.00 | 65 936.00 | 65 936.00 |
6X Other provisions for depreciation | 5 648.00 | 2 914.00 | 5 648.00 | 5 648.00 |
7B Total provisions for depreciation | 222 403.00 | 192 213.00 | 191 913.00 | 222 403.00 |
7C Grand total | 1 673 309.00 | 261 702.00 | 343 544.00 | 1 673 309.00 |
UE of which provisions and reversals: - Operating | | 192 213.00 | 199 659.00 | |
UJ - Exceptional | | 69 489.00 | 143 885.00 | |
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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 | 30 062.00 | 30 062.00 | | 30 062.00 |
8B Suppliers and Related Accounts | 6 060 474.00 | 6 060 474.00 | | 6 060 474.00 |
8C Staff and Related Accounts | 3 131 240.00 | 3 131 240.00 | | 3 131 240.00 |
8D Social Security and Other Social Organizations | 1 252 648.00 | 1 252 648.00 | | 1 252 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 580.00 | 56 580.00 | | 56 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 319.00 | 452 319.00 | | 452 319.00 |
8L Deferred income | 9 718.00 | 9 718.00 | | 9 718.00 |
UP Loans | 9 122 146.00 | | | 9 122 146.00 |
UT Other financial assets | 85 029.00 | | | 85 029.00 |
UX Other trade receivables | 1 651 499.00 | | | 1 651 499.00 |
UY Staff and related accounts | 715.00 | | | 715.00 |
VA Doubtful or disputed receivables | 76 884.00 | | | 76 884.00 |
VB VAT | 189 773.00 | | | 189 773.00 |
VC Group and associates | 996 798.00 | | | 996 798.00 |
VG Loans with a maturity of up to one year at origin | 34 988.00 | 34 988.00 | | 34 988.00 |
VH Loans with a maturity of more than one year at origin | 7 709 805.00 | 2 190 849.00 | 3 400 654.00 | 7 709 805.00 |
VI Group and Associates | 10 199 614.00 | 10 199 614.00 | | 10 199 614.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 2 930 159.00 | | | 2 930 159.00 |
VP Miscellaneous | 108 685.00 | | | 108 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 230.00 | 497 230.00 | | 497 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750 098.00 | | | 1 750 098.00 |
VS Prepaid expenses | 259 066.00 | | | 259 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 240 693.00 | 5 033 518.00 | 9 207 175.00 | 14 240 693.00 |
VW VAT | 305 061.00 | 305 061.00 | | 305 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 739 738.00 | 24 220 782.00 | 3 400 654.00 | 29 739 738.00 |
