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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 | 131 584.00 | 127 972.00 | 3 612.00 | 131 584.00 |
AJ Other Intangible Assets | 384 679.00 | 383 409.00 | 1 270.00 | 384 679.00 |
AN Land | 783 398.00 | 127 061.00 | 656 337.00 | 783 398.00 |
AP Buildings | 3 901 307.00 | 2 037 388.00 | 1 863 919.00 | 3 901 307.00 |
AR Technical installations, industrial equipment and tools | 757 689.00 | 656 816.00 | 100 873.00 | 757 689.00 |
AT Other tangible assets | 639 654.00 | 540 359.00 | 99 294.00 | 639 654.00 |
AV Fixed assets in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BD Other fixed assets | 79 767.00 | | 79 767.00 | 79 767.00 |
BF Loans | 227 000.00 | | 227 000.00 | 227 000.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 7 732 066.00 | 3 943 548.00 | 3 788 518.00 | 7 732 066.00 |
BT Goods | 1 955 213.00 | 89 841.00 | 1 865 371.00 | 1 955 213.00 |
BX Customers and related accounts | 5 975 074.00 | 466 528.00 | 5 508 546.00 | 5 975 074.00 |
BZ Other receivables | 729 330.00 | 91 784.00 | 637 546.00 | 729 330.00 |
CF Cash and cash equivalents | 152 515.00 | | 152 515.00 | 152 515.00 |
CH Prepaid expenses | 49 830.00 | | 49 830.00 | 49 830.00 |
CJ TOTAL (II) | 8 861 962.00 | 648 153.00 | 8 213 809.00 | 8 861 962.00 |
CO Grand total (0 to V) | 16 594 028.00 | 4 591 701.00 | 12 002 327.00 | 16 594 028.00 |
CP Shares due in less than one year | 227 000.00 | | | 227 000.00 |
CU Other investments | 819 268.00 | 70 543.00 | 748 725.00 | 819 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 342.00 | 659 367.00 | | 657 342.00 |
DD Legal reserve (1) | 693 910.00 | 693 910.00 | | 693 910.00 |
DE Statutory or contractual reserves | 1 343 944.00 | 1 255 671.00 | | 1 343 944.00 |
DF Regulated reserves (1) | 118 536.00 | 118 536.00 | | 118 536.00 |
DG Other reserves | 2 039 546.00 | 2 039 546.00 | | 2 039 546.00 |
DH Retained earnings | 91 508.00 | 91 508.00 | | 91 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 121.00 | 98 164.00 | | 128 121.00 |
DJ Investment subsidies | 3 914.00 | 5 912.00 | | 3 914.00 |
DL TOTAL (I) | 5 076 821.00 | 4 962 614.00 | | 5 076 821.00 |
DU Loans and Debts from Credit Institutions (3) | 5 219 711.00 | 2 746 876.00 | | 5 219 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | 269 353.00 | | 3 977.00 |
DX Trade payables and related accounts | 1 035 045.00 | 713 317.00 | | 1 035 045.00 |
DY Tax and social security liabilities | 651 201.00 | 613 043.00 | | 651 201.00 |
DZ Fixed asset liabilities and related accounts | 12 043.00 | 7 097.00 | | 12 043.00 |
EA Other liabilities | 3 528.00 | 4 304.00 | | 3 528.00 |
EC TOTAL (IV) | 6 925 506.00 | 4 353 990.00 | | 6 925 506.00 |
EE Grand total (I to V) | 12 002 327.00 | 9 316 602.00 | | 12 002 327.00 |
EG Accrued income and payables due within one year | 5 754 329.00 | 3 940 983.00 | | 5 754 329.00 |
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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 | 14 417 512.00 | | 14 417 512.00 | 14 417 512.00 |
FG Production sold - services | 155 006.00 | | 155 006.00 | 155 006.00 |
FJ Net sales | 14 572 518.00 | | 14 572 518.00 | 14 572 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 733.00 | |
FQ Other income | | | 138 573.00 | |
FR Total operating income (I) | | | 14 805 825.00 | |
FS Purchases of goods (including customs duties) | | | 12 004 002.00 | |
FT Inventory change (goods) | | | -328 591.00 | |
FW Other purchases and external expenses | | | 1 119 540.00 | |
FX Taxes, duties, and similar payments | | | 139 305.00 | |
FY Salaries and Wages | | | 828 255.00 | |
FZ Social Security Contributions | | | 345 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 250.00 | |
GE Other Expenses | | | 14 138.00 | |
GF Total Operating Expenses (II) | | | 14 427 264.00 | |
GG - OPERATING RESULT (I - II) | | | 378 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165.00 | |
GK Income from other securities and fixed asset receivables | | | 18 335.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 20 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 543.00 | |
GR Interest and similar expenses | | | 75 316.00 | |
GU Total financial expenses (VI) | | | 145 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 426.00 | 144 449.00 | | 9 426.00 |
HB Exceptional income from capital transactions | 5 888.00 | 60 985.00 | | 5 888.00 |
HC Reversals of provisions and transfers of expenses | | 14 517.00 | | |
HD Total exceptional income (VII) | 15 314.00 | 219 951.00 | | 15 314.00 |
HE Exceptional expenses on management operations | 2 958.00 | 2 164.00 | | 2 958.00 |
HF Exceptional expenses on capital transactions | 97 548.00 | 86 987.00 | | 97 548.00 |
HG Exceptional depreciation and provisions | 19 500.00 | 72 284.00 | | 19 500.00 |
HH Total exceptional expenses (VIII) | 120 006.00 | 161 435.00 | | 120 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 692.00 | 58 516.00 | | -104 692.00 |
HK Income tax | 20 480.00 | 10 083.00 | | 20 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 841 728.00 | 14 059 244.00 | | 14 841 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 713 608.00 | 13 961 080.00 | | 14 713 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 121.00 | 98 164.00 | | 128 121.00 |
HP References: Equipment leasing | 4 882.00 | 8 260.00 | | 4 882.00 |
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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 | 6 188 352.00 | | 1 583 250.00 | 6 188 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 506.00 | |
I4 DECREASES Grand Total | | 39 536.00 | 7 732 066.00 | |
IO DECREASES Total including other intangible assets | | | 516 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 536.00 | 6 087 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 263.00 | | | 516 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743 808.00 | | 1 383 025.00 | 4 743 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 281.00 | | 200 225.00 | 928 281.00 |
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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 | 3 676 125.00 | 234 498.00 | 37 617.00 | 3 676 125.00 |
PE DEPRECIATION Total including other intangible assets | 504 323.00 | 7 058.00 | | 504 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171 802.00 | 227 440.00 | 37 617.00 | 3 171 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 376.00 | 27 465.00 | | 62 376.00 |
6T Receivables | 496 924.00 | 42 785.00 | 73 181.00 | 496 924.00 |
6X Other provisions for depreciation | 72 284.00 | 19 500.00 | | 72 284.00 |
7B Total provisions for depreciation | 631 584.00 | 160 293.00 | 73 181.00 | 631 584.00 |
7C Grand total | 631 584.00 | 160 293.00 | 73 181.00 | 631 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 250.00 | 73 181.00 | |
UG - Financial | | 70 543.00 | | |
UJ - Exceptional | | 19 500.00 | | |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8B Suppliers and Related Accounts | 1 035 045.00 | 1 035 045.00 | | 1 035 045.00 |
8C Staff and Related Accounts | 140 542.00 | 140 542.00 | | 140 542.00 |
8D Social Security and Other Social Organizations | 135 211.00 | 135 211.00 | | 135 211.00 |
8E Income Taxes | 12 012.00 | 12 012.00 | | 12 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 043.00 | 12 043.00 | | 12 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UP Loans | 227 000.00 | 227 000.00 | | 227 000.00 |
UT Other financial assets | 2 470.00 | | | 2 470.00 |
UX Other trade receivables | 5 975 074.00 | | | 5 975 074.00 |
UY Staff and related accounts | 9 709.00 | | | 9 709.00 |
UZ Social Security, other social security organizations | 6 353.00 | | | 6 353.00 |
VB VAT | 66 636.00 | | | 66 636.00 |
VC Group and associates | 114 874.00 | | | 114 874.00 |
VG Loans with a maturity of up to one year at origin | 3 808 609.00 | 3 808 609.00 | | 3 808 609.00 |
VH Loans with a maturity of more than one year at origin | 1 411 102.00 | 239 925.00 | 569 517.00 | 1 411 102.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 230 019.00 | | | 230 019.00 |
VP Miscellaneous | 4 606.00 | | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 153.00 | 158 153.00 | | 158 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 152.00 | | | 527 152.00 |
VS Prepaid expenses | 49 830.00 | | | 49 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 983 704.00 | 6 981 234.00 | 2 470.00 | 6 983 704.00 |
VW VAT | 205 282.00 | 205 282.00 | | 205 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 925 507.00 | 5 754 329.00 | 569 517.00 | 6 925 507.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
