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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 | 97 672.00 | 75 201.00 | 22 471.00 | 97 672.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AN Land | 1 904 763.00 | 491 966.00 | 1 412 797.00 | 1 904 763.00 |
AP Buildings | 14 795 315.00 | 5 192 811.00 | 9 602 505.00 | 14 795 315.00 |
AR Technical installations, industrial equipment and tools | 3 978 334.00 | 1 414 561.00 | 2 563 774.00 | 3 978 334.00 |
AT Other tangible assets | 4 352 517.00 | 1 627 325.00 | 2 725 192.00 | 4 352 517.00 |
AV Fixed assets in progress | 282 715.00 | | 282 715.00 | 282 715.00 |
AX Advances and down payments | 16 800.00 | | 16 800.00 | 16 800.00 |
BB Receivables related to investments | 544 817.00 | | 544 817.00 | 544 817.00 |
BD Other fixed assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BF Loans | 54 803.00 | | 54 803.00 | 54 803.00 |
BH Other financial assets | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 27 469 116.00 | 8 801 863.00 | 18 667 254.00 | 27 469 116.00 |
BL Raw materials, supplies | 33 518.00 | | 33 518.00 | 33 518.00 |
BT Goods | 8 264 094.00 | | 8 264 094.00 | 8 264 094.00 |
BV Advances and down payments on orders | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 267 702.00 | 11 029.00 | 256 673.00 | 267 702.00 |
BZ Other receivables | 1 562 566.00 | | 1 562 566.00 | 1 562 566.00 |
CD Marketable securities | 16 270.00 | 12 128.00 | 4 142.00 | 16 270.00 |
CF Cash and cash equivalents | 1 779 794.00 | | 1 779 794.00 | 1 779 794.00 |
CH Prepaid expenses | 154 955.00 | | 154 955.00 | 154 955.00 |
CJ TOTAL (II) | 12 085 059.00 | 23 157.00 | 12 061 903.00 | 12 085 059.00 |
CO Grand total (0 to V) | 39 554 176.00 | 8 825 019.00 | 30 729 157.00 | 39 554 176.00 |
CU Other investments | 1 161 567.00 | | 1 161 567.00 | 1 161 567.00 |
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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 | 2 467 179.00 | 2 856 225.00 | | 2 467 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 712.00 | 1 210 889.00 | | 1 181 712.00 |
DK Regulated provisions | 302 920.00 | 347 876.00 | | 302 920.00 |
DL TOTAL (I) | 4 222 559.00 | 4 685 740.00 | | 4 222 559.00 |
DP Provisions for Risks | 118 430.00 | 127 736.00 | | 118 430.00 |
DR TOTAL (IV) | 118 430.00 | 127 736.00 | | 118 430.00 |
DU Loans and Debts from Credit Institutions (3) | 15 578 862.00 | 5 607 600.00 | | 15 578 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 506.00 | 2 144 024.00 | | 2 502 506.00 |
DX Trade payables and related accounts | 4 649 394.00 | 4 156 406.00 | | 4 649 394.00 |
DY Tax and social security liabilities | 2 536 392.00 | 2 645 235.00 | | 2 536 392.00 |
DZ Fixed asset liabilities and related accounts | 965 730.00 | 732 688.00 | | 965 730.00 |
EA Other liabilities | 148 199.00 | 148 763.00 | | 148 199.00 |
EB Prepaid income (2) | 7 084.00 | 8 157.00 | | 7 084.00 |
EC TOTAL (IV) | 26 388 168.00 | 15 442 873.00 | | 26 388 168.00 |
EE Grand total (I to V) | 30 729 157.00 | 20 256 349.00 | | 30 729 157.00 |
EG Accrued income and payables due within one year | 13 193 771.00 | 6 282 971.00 | | 13 193 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 000.00 | | | 1 100 000.00 |
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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 | 69 939 651.00 | | 69 939 651.00 | 69 939 651.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 354 314.00 | | 1 354 314.00 | 1 354 314.00 |
FJ Net sales | 71 293 965.00 | | 71 293 965.00 | 71 293 965.00 |
FO Operating subsidies | | | 2 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 746.00 | |
FQ Other income | | | 31 386.00 | |
FR Total operating income (I) | | | 71 510 428.00 | |
FS Purchases of goods (including customs duties) | | | 57 528 388.00 | |
FT Inventory change (goods) | | | -2 267 442.00 | |
FU Purchases of raw materials and other supplies | | | 161 001.00 | |
FV Inventory change (raw materials and supplies) | | | -8 600.00 | |
FW Other purchases and external expenses | | | 5 418 211.00 | |
FX Taxes, duties, and similar payments | | | 1 115 540.00 | |
FY Salaries and Wages | | | 4 979 051.00 | |
FZ Social Security Contributions | | | 1 472 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 372.00 | |
GE Other Expenses | | | 17 586.00 | |
GF Total Operating Expenses (II) | | | 69 426 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083 834.00 | |
GH Attributed profit or transferred loss (III) | | | 21 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 642.00 | |
GK Income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 39 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 513.00 | |
GP Total financial income (V) | | | 47 021.00 | |
GR Interest and similar expenses | | | 181 289.00 | |
GU Total financial expenses (VI) | | | 181 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 818.00 | 145 064.00 | | 181 818.00 |
A4 Equity method investments | 3 514.00 | 2 832.00 | | 3 514.00 |
HB Exceptional income from capital transactions | 250.00 | 3 856.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 55 346.00 | 40 785.00 | | 55 346.00 |
HD Total exceptional income (VII) | 55 596.00 | 44 641.00 | | 55 596.00 |
HE Exceptional expenses on management operations | 2 101.00 | 8 126.00 | | 2 101.00 |
HF Exceptional expenses on capital transactions | 19 219.00 | 376.00 | | 19 219.00 |
HG Exceptional depreciation and provisions | 1 083.00 | 10 387.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 22 403.00 | 18 889.00 | | 22 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 193.00 | 25 752.00 | | 33 193.00 |
HJ Employee participation in company results | 307 675.00 | 444 265.00 | | 307 675.00 |
HK Income tax | 515 003.00 | 655 242.00 | | 515 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 634 675.00 | 68 149 139.00 | | 71 634 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 452 964.00 | 66 938 249.00 | | 70 452 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 712.00 | 1 210 889.00 | | 1 181 712.00 |
HP References: Equipment leasing | 1 282.00 | 6 246.00 | | 1 282.00 |
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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 | 22 370 594.00 | | 14 613 731.00 | 22 370 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 781 837.00 | |
I4 DECREASES Grand Total | 152 500.00 | 9 362 709.00 | 27 469 116.00 | 152 500.00 |
IO DECREASES Total including other intangible assets | | 13 878.00 | 356 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 500.00 | 9 048 831.00 | 25 330 444.00 | 152 500.00 |
KD ACQUISITIONS Total including other intangible assets | 362 654.00 | | 8 059.00 | 362 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 009 744.00 | | 14 522 031.00 | 20 009 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 196.00 | | 83 641.00 | 1 998 196.00 |
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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 | 12 166 459.00 | 1 010 372.00 | 4 374 968.00 | 12 166 459.00 |
PE DEPRECIATION Total including other intangible assets | 74 207.00 | 14 872.00 | 13 878.00 | 74 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 092 252.00 | 995 500.00 | 4 361 090.00 | 12 092 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 347 876.00 | 1 083.00 | 46 040.00 | 347 876.00 |
5Z Total provisions for risks and expenses | 127 736.00 | | 9 306.00 | 127 736.00 |
6T Receivables | 11 957.00 | | 928.00 | 11 957.00 |
6X Other provisions for depreciation | 13 641.00 | | 1 513.00 | 13 641.00 |
7B Total provisions for depreciation | 25 598.00 | | 2 441.00 | 25 598.00 |
7C Grand total | 501 211.00 | 1 083.00 | 57 787.00 | 501 211.00 |
UE of which provisions and reversals: - Operating | | | 928.00 | |
UG - Financial | | | 1 513.00 | |
UJ - Exceptional | | 1 083.00 | 55 346.00 | |
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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 | 611 314.00 | 137 528.00 | 473 786.00 | 611 314.00 |
8B Suppliers and Related Accounts | 4 649 394.00 | 4 649 394.00 | | 4 649 394.00 |
8C Staff and Related Accounts | 1 188 551.00 | 1 188 551.00 | | 1 188 551.00 |
8D Social Security and Other Social Organizations | 675 136.00 | 675 136.00 | | 675 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 965 730.00 | 965 730.00 | | 965 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 199.00 | 148 199.00 | | 148 199.00 |
8L Deferred income | 7 084.00 | 7 084.00 | | 7 084.00 |
UL Receivables related to investments | 544 817.00 | | | 544 817.00 |
UP Loans | 54 803.00 | -1.00 | | 54 803.00 |
UT Other financial assets | 9 526.00 | | | 9 526.00 |
UX Other trade receivables | 267 702.00 | | | 267 702.00 |
VB VAT | 454 305.00 | | | 454 305.00 |
VC Group and associates | 328 953.00 | | | 328 953.00 |
VG Loans with a maturity of up to one year at origin | 1 124 295.00 | 1 124 295.00 | | 1 124 295.00 |
VH Loans with a maturity of more than one year at origin | 14 454 567.00 | 1 733 956.00 | 6 088 504.00 | 14 454 567.00 |
VI Group and Associates | 1 891 192.00 | 1 891 192.00 | | 1 891 192.00 |
VJ Loans taken out during the year | 10 033 526.00 | | | 10 033 526.00 |
VK Loans repaid during the year | 1 178 660.00 | | | 1 178 660.00 |
VN Other taxes, similar payments | 16 597.00 | | | 16 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 645.00 | 671 645.00 | | 671 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 712.00 | | | 762 712.00 |
VS Prepaid expenses | 154 955.00 | | | 154 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 369.00 | 1 985 223.00 | 609 146.00 | 2 594 369.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VX Guaranteed Bonds | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 388 168.00 | 13 193 771.00 | 6 562 290.00 | 26 388 168.00 |
