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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 | 111 313.00 | 111 313.00 | | 111 313.00 |
AH Goodwill | 2 532 000.00 | | 2 532 000.00 | 2 532 000.00 |
AJ Other Intangible Assets | 154 768.00 | 154 768.00 | | 154 768.00 |
AN Land | 275 761.00 | 113 968.00 | 161 793.00 | 275 761.00 |
AP Buildings | 3 879 269.00 | 2 579 486.00 | 1 299 783.00 | 3 879 269.00 |
AR Technical installations, industrial equipment and tools | 1 116 515.00 | 837 536.00 | 278 979.00 | 1 116 515.00 |
AT Other tangible assets | 657 212.00 | 539 704.00 | 117 508.00 | 657 212.00 |
BH Other financial assets | 22 737.00 | | 22 737.00 | 22 737.00 |
BJ TOTAL (I) | 201 256 565.00 | 5 798 387.00 | 195 458 178.00 | 201 256 565.00 |
BR Intermediate and finished products | 28.00 | | 28.00 | 28.00 |
BT Goods | 6 673 136.00 | 411 358.00 | 6 261 778.00 | 6 673 136.00 |
BX Customers and related accounts | 8 007 479.00 | 12 075.00 | 7 995 403.00 | 8 007 479.00 |
BZ Other receivables | 7 007 933.00 | | 7 007 933.00 | 7 007 933.00 |
CF Cash and cash equivalents | 1 025 708.00 | | 1 025 708.00 | 1 025 708.00 |
CH Prepaid expenses | 44 900.00 | | 44 900.00 | 44 900.00 |
CJ TOTAL (II) | 22 759 183.00 | 423 434.00 | 22 335 749.00 | 22 759 183.00 |
CO Grand total (0 to V) | 224 015 748.00 | 6 221 820.00 | 217 793 928.00 | 224 015 748.00 |
CU Other investments | 192 506 991.00 | 1 461 612.00 | 191 045 379.00 | 192 506 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 885.00 | 262 885.00 | | 262 885.00 |
DB Share, merger, contribution premiums, etc. | 174 993 569.00 | 174 993 569.00 | | 174 993 569.00 |
DD Legal reserve (1) | 26 288.00 | 19 333.00 | | 26 288.00 |
DG Other reserves | 21 485 070.00 | 20 684 917.00 | | 21 485 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143 894.00 | 807 110.00 | | 2 143 894.00 |
DL TOTAL (I) | 198 911 707.00 | 196 767 814.00 | | 198 911 707.00 |
DP Provisions for Risks | 22 150.00 | 22 150.00 | | 22 150.00 |
DQ Provisions for Expenses | 683 951.00 | 582 253.00 | | 683 951.00 |
DR TOTAL (IV) | 706 101.00 | 604 403.00 | | 706 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 263 303.00 | 11 887 670.00 | | 8 263 303.00 |
DX Trade payables and related accounts | 6 650 417.00 | 6 220 233.00 | | 6 650 417.00 |
DY Tax and social security liabilities | 3 262 400.00 | 3 237 627.00 | | 3 262 400.00 |
EA Other liabilities | | 20 934.00 | | |
EC TOTAL (IV) | 18 176 121.00 | 21 366 464.00 | | 18 176 121.00 |
EE Grand total (I to V) | 217 793 928.00 | 218 738 680.00 | | 217 793 928.00 |
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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 | 44 762 984.00 | 392 278.00 | 45 155 262.00 | 44 762 984.00 |
FG Production sold - services | 3 581 937.00 | 2 456 292.00 | 6 038 229.00 | 3 581 937.00 |
FJ Net sales | 48 344 921.00 | 2 848 570.00 | 51 193 491.00 | 48 344 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686 379.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 52 880 181.00 | |
FS Purchases of goods (including customs duties) | | | 40 938 933.00 | |
FT Inventory change (goods) | | | -1 685 474.00 | |
FW Other purchases and external expenses | | | 2 991 666.00 | |
FX Taxes, duties, and similar payments | | | 450 593.00 | |
FY Salaries and Wages | | | 4 817 087.00 | |
FZ Social Security Contributions | | | 2 074 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 631.00 | |
GE Other Expenses | | | 454 501.00 | |
GF Total Operating Expenses (II) | | | 50 852 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 701.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | -24 931.00 | |
GS Negative differences of foreign exchange | | | -110.00 | |
GU Total financial expenses (VI) | | | 174 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 792.00 | 256 486.00 | | 212 792.00 |
HD Total exceptional income (VII) | 212 792.00 | 256 486.00 | | 212 792.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 54 523.00 | 1 516.00 | | 54 523.00 |
HH Total exceptional expenses (VIII) | 55 088.00 | 1 516.00 | | 55 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 704.00 | 254 969.00 | | 157 704.00 |
HK Income tax | 76 552.00 | 30 567.00 | | 76 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 302 973.00 | 45 745 176.00 | | 53 302 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 159 079.00 | 44 938 066.00 | | 51 159 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143 894.00 | 807 110.00 | | 2 143 894.00 |
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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 | 201 209 063.00 | | 193 567.00 | 201 209 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 529 728.00 | |
I4 DECREASES Grand Total | | 146 065.00 | 201 256 565.00 | |
IO DECREASES Total including other intangible assets | 2 798 081.00 | | 2 798 081.00 | 2 798 081.00 |
IY DECREASES Total Tangible Fixed Assets | | 146 065.00 | 5 928 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798 081.00 | | | 2 798 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 881 255.00 | | 193 567.00 | 5 881 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 529 728.00 | | | 192 529 728.00 |
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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 | 4 136 354.00 | 291 963.00 | 91 542.00 | 4 136 354.00 |
PE DEPRECIATION Total including other intangible assets | 258 033.00 | 8 048.00 | | 258 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 321.00 | 283 915.00 | 91 542.00 | 3 878 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 403.00 | 102 631.00 | 933.00 | 604 403.00 |
6N Inventories and work in progress | 446 435.00 | 411 358.00 | 446 435.00 | 446 435.00 |
6T Receivables | 389 635.00 | 4 842.00 | 382 401.00 | 389 635.00 |
7B Total provisions for depreciation | 2 307 681.00 | 616 200.00 | 1 038 836.00 | 2 307 681.00 |
7C Grand total | 2 912 084.00 | 718 831.00 | 1 039 769.00 | 2 912 084.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 518 831.00 | 829 770.00 | |
UG - Financial | | 200 000.00 | 210 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 650 417.00 | 6 650 417.00 | | 6 650 417.00 |
8C Staff and Related Accounts | 1 599 885.00 | 1 599 885.00 | | 1 599 885.00 |
8D Social Security and Other Social Organizations | 1 153 303.00 | 1 153 303.00 | | 1 153 303.00 |
UT Other financial assets | 22 737.00 | | 22 737.00 | 22 737.00 |
UX Other trade receivables | 7 997 863.00 | 7 997 863.00 | | 7 997 863.00 |
UY Staff and related accounts | 18 228.00 | 18 228.00 | | 18 228.00 |
VA Doubtful or disputed receivables | 9 616.00 | 9 616.00 | | 9 616.00 |
VB VAT | 125 082.00 | 125 082.00 | | 125 082.00 |
VC Group and associates | 34 269.00 | 34 269.00 | | 34 269.00 |
VI Group and Associates | 8 263 303.00 | 8 263 303.00 | | 8 263 303.00 |
VM Income taxes | 6 723 186.00 | 6 723 186.00 | | 6 723 186.00 |
VP Miscellaneous | 105 372.00 | 105 372.00 | | 105 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 385.00 | 106 385.00 | | 106 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 44 900.00 | 44 900.00 | | 44 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 083 049.00 | 15 060 312.00 | 22 737.00 | 15 083 049.00 |
VW VAT | 402 827.00 | 402 827.00 | | 402 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 176 121.00 | 18 176 121.00 | | 18 176 121.00 |
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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 |
YP Average staff number | 74.00 | 66.00 | | 74.00 |
