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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 | 11 974.00 | 11 974.00 | | 11 974.00 |
AH Goodwill | 212 622.00 | | 212 622.00 | 212 622.00 |
AN Land | 7 393.00 | 394.00 | 6 999.00 | 7 393.00 |
AP Buildings | 173 711.00 | 74 036.00 | 99 675.00 | 173 711.00 |
AR Technical installations, industrial equipment and tools | 869 921.00 | 745 899.00 | 124 022.00 | 869 921.00 |
AT Other tangible assets | 144 750.00 | 80 341.00 | 64 409.00 | 144 750.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 27 952.00 | | 27 952.00 | 27 952.00 |
BJ TOTAL (I) | 1 448 339.00 | 912 644.00 | 535 694.00 | 1 448 339.00 |
BL Raw materials, supplies | 370 042.00 | | 370 042.00 | 370 042.00 |
BN Goods in progress | 39 425.00 | | 39 425.00 | 39 425.00 |
BX Customers and related accounts | 728 706.00 | 123 084.00 | 605 621.00 | 728 706.00 |
BZ Other receivables | 203 728.00 | | 203 728.00 | 203 728.00 |
CD Marketable securities | 36 140.00 | | 36 140.00 | 36 140.00 |
CF Cash and cash equivalents | 583 111.00 | | 583 111.00 | 583 111.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 1 965 724.00 | 123 084.00 | 1 842 640.00 | 1 965 724.00 |
CO Grand total (0 to V) | 3 414 063.00 | 1 035 729.00 | 2 378 335.00 | 3 414 063.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 400.00 | 179 400.00 | | 179 400.00 |
DB Share, merger, contribution premiums, etc. | 261 402.00 | 261 402.00 | | 261 402.00 |
DD Legal reserve (1) | 17 940.00 | 15 000.00 | | 17 940.00 |
DG Other reserves | 545 943.00 | 400 014.00 | | 545 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 026.00 | 318 869.00 | | 355 026.00 |
DJ Investment subsidies | 48 884.00 | 61 293.00 | | 48 884.00 |
DK Regulated provisions | 617.00 | 690.00 | | 617.00 |
DL TOTAL (I) | 1 409 212.00 | 1 236 668.00 | | 1 409 212.00 |
DU Loans and Debts from Credit Institutions (3) | 64 624.00 | 99 194.00 | | 64 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 649.00 | 95 825.00 | | 149 649.00 |
DX Trade payables and related accounts | 448 525.00 | 500 639.00 | | 448 525.00 |
DY Tax and social security liabilities | 207 065.00 | 163 505.00 | | 207 065.00 |
EA Other liabilities | 99 261.00 | 44 551.00 | | 99 261.00 |
EC TOTAL (IV) | 969 123.00 | 903 714.00 | | 969 123.00 |
EE Grand total (I to V) | 2 378 335.00 | 2 140 382.00 | | 2 378 335.00 |
EG Accrued income and payables due within one year | 816 489.00 | 839 317.00 | | 816 489.00 |
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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 | 50 646.00 | | 50 646.00 | 50 646.00 |
FD Production sold - goods | 3 416 246.00 | 5 865.00 | 3 422 111.00 | 3 416 246.00 |
FG Production sold - services | 732 368.00 | | 732 368.00 | 732 368.00 |
FJ Net sales | 4 199 260.00 | 5 865.00 | 4 205 125.00 | 4 199 260.00 |
FM Inventory production | | | 9 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 483.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 235 041.00 | |
FS Purchases of goods (including customs duties) | | | 26 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 824.00 | |
FV Inventory change (raw materials and supplies) | | | 11 354.00 | |
FW Other purchases and external expenses | | | 704 457.00 | |
FX Taxes, duties, and similar payments | | | 78 431.00 | |
FY Salaries and Wages | | | 995 919.00 | |
FZ Social Security Contributions | | | 293 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 051.00 | |
GE Other Expenses | | | 6 419.00 | |
GF Total Operating Expenses (II) | | | 3 761 259.00 | |
GG - OPERATING RESULT (I - II) | | | 473 782.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 10 636.00 | |
GU Total financial expenses (VI) | | | 10 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 5 200.00 | | 825.00 |
HB Exceptional income from capital transactions | 12 409.00 | 346 201.00 | | 12 409.00 |
HC Reversals of provisions and transfers of expenses | 73.00 | 1 148.00 | | 73.00 |
HD Total exceptional income (VII) | 13 308.00 | 352 549.00 | | 13 308.00 |
HE Exceptional expenses on management operations | 259.00 | 931.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 321 554.00 | | |
HG Exceptional depreciation and provisions | | 4 828.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 327 313.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 049.00 | 25 236.00 | | 13 049.00 |
HK Income tax | 121 658.00 | 111 581.00 | | 121 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 838.00 | 4 130 153.00 | | 4 248 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 812.00 | 3 811 284.00 | | 3 893 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 026.00 | 318 869.00 | | 355 026.00 |
HQ References: Real Estate Leasing | 4 991.00 | 19 598.00 | | 4 991.00 |
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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 | 1 446 413.00 | | 84 650.00 | 1 446 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 330.00 | 27 967.00 | |
I4 DECREASES Grand Total | | 82 724.00 | 1 448 339.00 | |
IO DECREASES Total including other intangible assets | | | 224 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 394.00 | 1 195 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 596.00 | | | 224 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 119.00 | | 80 050.00 | 1 183 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 697.00 | | 4 600.00 | 38 697.00 |
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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 | 914 113.00 | 65 926.00 | 67 395.00 | 914 113.00 |
PE DEPRECIATION Total including other intangible assets | 11 974.00 | | | 11 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 139.00 | 65 926.00 | 67 395.00 | 902 139.00 |
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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 | 690.00 | | 73.00 | 690.00 |
6T Receivables | 52 321.00 | 71 051.00 | 287.00 | 52 321.00 |
7B Total provisions for depreciation | 52 321.00 | 71 051.00 | 287.00 | 52 321.00 |
7C Grand total | 53 011.00 | 71 051.00 | 360.00 | 53 011.00 |
UE of which provisions and reversals: - Operating | | 71 051.00 | 287.00 | |
UJ - Exceptional | | | 73.00 | |
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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 | 73 846.00 | 3 692.00 | 59 077.00 | 73 846.00 |
8B Suppliers and Related Accounts | 448 525.00 | 448 525.00 | | 448 525.00 |
8C Staff and Related Accounts | 75 918.00 | 75 918.00 | | 75 918.00 |
8D Social Security and Other Social Organizations | 98 320.00 | 98 320.00 | | 98 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 261.00 | 99 261.00 | | 99 261.00 |
UT Other financial assets | 27 952.00 | | 27 952.00 | 27 952.00 |
UX Other trade receivables | 728 706.00 | 728 706.00 | | 728 706.00 |
UY Staff and related accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
VB VAT | 35 900.00 | 35 900.00 | | 35 900.00 |
VC Group and associates | 41 824.00 | 41 824.00 | | 41 824.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 64 397.00 | 25 943.00 | 38 454.00 | 64 397.00 |
VI Group and Associates | 75 803.00 | 75 803.00 | | 75 803.00 |
VJ Loans taken out during the year | 73 846.00 | | | 73 846.00 |
VK Loans repaid during the year | 34 712.00 | | | 34 712.00 |
VN Other taxes, similar payments | 43 680.00 | 43 680.00 | | 43 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 440.00 | 79 440.00 | | 79 440.00 |
VS Prepaid expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 958.00 | 937 006.00 | 27 952.00 | 964 958.00 |
VW VAT | 28 463.00 | 28 463.00 | | 28 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 123.00 | 860 515.00 | 97 531.00 | 969 123.00 |
