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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 | 141 976.00 | 132 790.00 | 9 185.00 | 141 976.00 |
AH Goodwill | 51 071.00 | | 51 071.00 | 51 071.00 |
AN Land | 1 499 836.00 | | 1 499 836.00 | 1 499 836.00 |
AP Buildings | 4 429 115.00 | 3 150 423.00 | 1 278 691.00 | 4 429 115.00 |
AR Technical installations, industrial equipment and tools | 9 857 140.00 | 9 452 880.00 | 404 259.00 | 9 857 140.00 |
AT Other tangible assets | 1 637 782.00 | 1 368 595.00 | 269 187.00 | 1 637 782.00 |
AV Fixed assets in progress | 656 201.00 | | 656 201.00 | 656 201.00 |
BD Other fixed assets | 10 898.00 | | 10 898.00 | 10 898.00 |
BH Other financial assets | 221 219.00 | | 221 219.00 | 221 219.00 |
BJ TOTAL (I) | 21 864 733.00 | 14 208 365.00 | 7 656 367.00 | 21 864 733.00 |
BL Raw materials, supplies | 163 424.00 | | 163 424.00 | 163 424.00 |
BT Goods | 28 988 590.00 | | 28 988 590.00 | 28 988 590.00 |
BX Customers and related accounts | 10 064 372.00 | 174 994.00 | 9 889 377.00 | 10 064 372.00 |
BZ Other receivables | 4 227 922.00 | | 4 227 922.00 | 4 227 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 553 399.00 | | 553 399.00 | 553 399.00 |
CH Prepaid expenses | 69 484.00 | | 69 484.00 | 69 484.00 |
CJ TOTAL (II) | 44 067 193.00 | 174 994.00 | 43 892 199.00 | 44 067 193.00 |
CN Currency translation adjustments (V) | 3 845.00 | | 3 845.00 | 3 845.00 |
CO Grand total (0 to V) | 65 935 772.00 | 14 383 360.00 | 51 552 411.00 | 65 935 772.00 |
CU Other investments | 3 359 490.00 | 103 675.00 | 3 255 815.00 | 3 359 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 346 750.00 | 2 346 750.00 | | 2 346 750.00 |
DD Legal reserve (1) | 564 264.00 | 496 099.00 | | 564 264.00 |
DG Other reserves | 82 610.00 | 137 477.00 | | 82 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 105.00 | 1 363 298.00 | | 1 482 105.00 |
DJ Investment subsidies | | 1 835.00 | | |
DK Regulated provisions | 4 992 443.00 | 5 132 730.00 | | 4 992 443.00 |
DL TOTAL (I) | 16 068 174.00 | 16 078 191.00 | | 16 068 174.00 |
DP Provisions for Risks | 167 305.00 | 407 017.00 | | 167 305.00 |
DR TOTAL (IV) | 167 305.00 | 407 017.00 | | 167 305.00 |
DU Loans and Debts from Credit Institutions (3) | 6 687 327.00 | 18 594 293.00 | | 6 687 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 395 225.00 | 12 609 357.00 | | 19 395 225.00 |
DX Trade payables and related accounts | 7 475 189.00 | 8 241 088.00 | | 7 475 189.00 |
DY Tax and social security liabilities | 1 641 760.00 | 1 737 804.00 | | 1 641 760.00 |
EA Other liabilities | 50 462.00 | 235 812.00 | | 50 462.00 |
EC TOTAL (IV) | 35 249 965.00 | 41 418 356.00 | | 35 249 965.00 |
ED (V) | 66 967.00 | 39 100.00 | | 66 967.00 |
EE Grand total (I to V) | 51 552 411.00 | 57 942 665.00 | | 51 552 411.00 |
EG Accrued income and payables due within one year | 31 980 932.00 | 40 500 554.00 | | 31 980 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 975 010.00 | | | 4 975 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 450 220.00 | 22 683 227.00 | 131 133 447.00 | 108 450 220.00 |
FG Production sold - services | 2 084 598.00 | 445 185.00 | 2 529 784.00 | 2 084 598.00 |
FJ Net sales | 110 534 819.00 | 23 128 413.00 | 133 663 232.00 | 110 534 819.00 |
FM Inventory production | | | -53 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651 708.00 | |
FQ Other income | | | 1 111 927.00 | |
FR Total operating income (I) | | | 137 373 581.00 | |
FS Purchases of goods (including customs duties) | | | 118 934 393.00 | |
FT Inventory change (goods) | | | 82 103.00 | |
FU Purchases of raw materials and other supplies | | | 5 598 870.00 | |
FV Inventory change (raw materials and supplies) | | | 2 646 770.00 | |
FW Other purchases and external expenses | | | 4 594 967.00 | |
FX Taxes, duties, and similar payments | | | 465 609.00 | |
FY Salaries and Wages | | | 1 461 933.00 | |
FZ Social Security Contributions | | | 589 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 745.00 | |
GE Other Expenses | | | 2 095 634.00 | |
GF Total Operating Expenses (II) | | | 136 881 598.00 | |
GG - OPERATING RESULT (I - II) | | | 491 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 241.00 | |
GL Other interest and similar income | | | 7 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 289.00 | |
GN Positive exchange differences | | | -21 052.00 | |
GP Total financial income (V) | | | 764 493.00 | |
GR Interest and similar expenses | | | 358 102.00 | |
GS Negative differences of foreign exchange | | | -18 000.00 | |
GU Total financial expenses (VI) | | | 340 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649 446.00 | 574 542.00 | | 649 446.00 |
HA Exceptional income from management transactions | | 148 124.00 | | |
HB Exceptional income from capital transactions | 9 168.00 | 3 502.00 | | 9 168.00 |
HC Reversals of provisions and transfers of expenses | 204 139.00 | 2 307 137.00 | | 204 139.00 |
HD Total exceptional income (VII) | 213 307.00 | 2 458 763.00 | | 213 307.00 |
HE Exceptional expenses on management operations | 2 160.00 | 2 887.00 | | 2 160.00 |
HG Exceptional depreciation and provisions | 63 852.00 | 885 317.00 | | 63 852.00 |
HH Total exceptional expenses (VIII) | 66 012.00 | 888 204.00 | | 66 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 294.00 | 1 570 559.00 | | 147 294.00 |
HK Income tax | -418 436.00 | 367 008.00 | | -418 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 351 382.00 | 153 519 301.00 | | 138 351 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 869 277.00 | 152 156 002.00 | | 136 869 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 105.00 | 1 363 298.00 | | 1 482 105.00 |
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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 | 20 963 765.00 | | 1 192 782.00 | 20 963 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 591 608.00 | |
I4 DECREASES Grand Total | | 291 814.00 | 21 864 733.00 | |
IO DECREASES Total including other intangible assets | | | 193 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 114.00 | 18 080 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 972.00 | | 9 075.00 | 183 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 188 229.00 | | 1 182 961.00 | 17 188 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591 562.00 | | 745.00 | 3 591 562.00 |
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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 | 13 827 415.00 | 409 067.00 | 131 792.00 | 13 827 415.00 |
PE DEPRECIATION Total including other intangible assets | 132 731.00 | 58.00 | | 132 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 694 683.00 | 409 008.00 | 131 792.00 | 13 694 683.00 |
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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 | 5 132 730.00 | 63 852.00 | 204 139.00 | 5 132 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 017.00 | 2 745.00 | 242 457.00 | 407 017.00 |
6T Receivables | 1 951 196.00 | | 1 776 202.00 | 1 951 196.00 |
7B Total provisions for depreciation | 2 556 161.00 | | 2 277 491.00 | 2 556 161.00 |
7C Grand total | 8 095 909.00 | 66 597.00 | 2 724 088.00 | 8 095 909.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 745.00 | 2 018 659.00 | |
UG - Financial | | | 501 289.00 | |
UJ - Exceptional | | 63 852.00 | 204 139.00 | |
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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 | 19 395 225.00 | 19 395 225.00 | | 19 395 225.00 |
8B Suppliers and Related Accounts | 7 475 189.00 | 7 475 189.00 | | 7 475 189.00 |
8C Staff and Related Accounts | 234 401.00 | 234 401.00 | | 234 401.00 |
8D Social Security and Other Social Organizations | 446 389.00 | 446 389.00 | | 446 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 462.00 | 50 462.00 | | 50 462.00 |
UT Other financial assets | 221 219.00 | 221 219.00 | | 221 219.00 |
UX Other trade receivables | 9 875 719.00 | 9 875 719.00 | | 9 875 719.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 188 652.00 | 188 652.00 | | 188 652.00 |
VB VAT | 301 041.00 | 301 041.00 | | 301 041.00 |
VC Group and associates | 764 808.00 | 764 808.00 | | 764 808.00 |
VG Loans with a maturity of up to one year at origin | 2 284 697.00 | 2 284 697.00 | | 2 284 697.00 |
VH Loans with a maturity of more than one year at origin | 4 402 630.00 | 1 133 597.00 | 3 269 033.00 | 4 402 630.00 |
VJ Loans taken out during the year | 6 391 877.00 | | | 6 391 877.00 |
VK Loans repaid during the year | 5 010 803.00 | | | 5 010 803.00 |
VM Income taxes | 825 195.00 | 825 195.00 | | 825 195.00 |
VP Miscellaneous | 1 336 425.00 | 1 336 425.00 | | 1 336 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 250.00 | 184 250.00 | | 184 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 960.00 | 999 960.00 | | 999 960.00 |
VS Prepaid expenses | 69 484.00 | 69 484.00 | | 69 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 582 999.00 | 14 582 999.00 | | 14 582 999.00 |
VW VAT | 776 719.00 | 776 719.00 | | 776 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 249 965.00 | 31 980 932.00 | 3 269 033.00 | 35 249 965.00 |
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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 |
9Z Other taxes, duties, and similar payments | 398 817.00 | 376 840.00 | | 398 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 353 496.00 | 1 756 886.00 | | 1 353 496.00 |
ST Other accounts | 1 833 432.00 | 1 883 917.00 | | 1 833 432.00 |
XQ Rental, rental and co-ownership charges | 34 874.00 | 39 677.00 | | 34 874.00 |
YT Subcontracting | 855 502.00 | 178 038.00 | | 855 502.00 |
YU External personnel | 517 661.00 | 2 040 219.00 | | 517 661.00 |
YW Business tax | 66 792.00 | 199 500.00 | | 66 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 465 609.00 | 576 340.00 | | 465 609.00 |
YY Amount of VAT collected | 27 319 912.00 | 30 219 593.00 | | 27 319 912.00 |
YZ Total deductible VAT on goods and services | 22 886 508.00 | 23 136 089.00 | | 22 886 508.00 |
ZE Dividends | 1 350 000.00 | | | 1 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 594 967.00 | 5 898 739.00 | | 4 594 967.00 |
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| 16 - 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 | 39.00 | | | 39.00 |
