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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 | 110 224.00 | 104 783.00 | 5 440.00 | 110 224.00 |
AH Goodwill | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AN Land | 1 680 620.00 | 370 053.00 | 1 310 567.00 | 1 680 620.00 |
AP Buildings | 9 655 781.00 | 6 720 553.00 | 2 935 227.00 | 9 655 781.00 |
AR Technical installations, industrial equipment and tools | 2 656 549.00 | 2 230 218.00 | 426 330.00 | 2 656 549.00 |
AT Other tangible assets | 3 058 805.00 | 2 078 745.00 | 980 059.00 | 3 058 805.00 |
AV Fixed assets in progress | 281 947.00 | | 281 947.00 | 281 947.00 |
BB Receivables related to investments | 205 673.00 | | 205 673.00 | 205 673.00 |
BD Other fixed assets | 330 821.00 | | 330 821.00 | 330 821.00 |
BF Loans | 26 231.00 | | 26 231.00 | 26 231.00 |
BH Other financial assets | 155 701.00 | | 155 701.00 | 155 701.00 |
BJ TOTAL (I) | 21 525 530.00 | 11 504 354.00 | 10 021 175.00 | 21 525 530.00 |
BL Raw materials, supplies | 25 098.00 | | 25 098.00 | 25 098.00 |
BT Goods | 4 135 701.00 | 33 119.00 | 4 102 581.00 | 4 135 701.00 |
BX Customers and related accounts | 364 048.00 | 14 618.00 | 349 430.00 | 364 048.00 |
BZ Other receivables | 1 257 549.00 | | 1 257 549.00 | 1 257 549.00 |
CF Cash and cash equivalents | 3 127 667.00 | | 3 127 667.00 | 3 127 667.00 |
CH Prepaid expenses | 260 959.00 | | 260 959.00 | 260 959.00 |
CJ TOTAL (II) | 9 171 024.00 | 47 738.00 | 9 123 286.00 | 9 171 024.00 |
CO Grand total (0 to V) | 30 696 555.00 | 11 552 093.00 | 19 144 462.00 | 30 696 555.00 |
CP Shares due in less than one year | 277 606.00 | | | 277 606.00 |
CU Other investments | 1 228 887.00 | | 1 228 887.00 | 1 228 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 965.00 | | | 3 965.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 285 224.00 | | | 5 285 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276 945.00 | | | 2 276 945.00 |
DL TOTAL (I) | 8 666 134.00 | | | 8 666 134.00 |
DP Provisions for Risks | 135 800.00 | | | 135 800.00 |
DQ Provisions for Expenses | 21 882.00 | | | 21 882.00 |
DR TOTAL (IV) | 157 682.00 | | | 157 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870 309.00 | | | 3 870 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 574.00 | | | 460 574.00 |
DX Trade payables and related accounts | 3 736 529.00 | | | 3 736 529.00 |
DY Tax and social security liabilities | 2 118 831.00 | | | 2 118 831.00 |
DZ Fixed asset liabilities and related accounts | 3 697.00 | | | 3 697.00 |
EA Other liabilities | 125 363.00 | | | 125 363.00 |
EB Prepaid income (2) | 5 340.00 | | | 5 340.00 |
EC TOTAL (IV) | 10 320 645.00 | | | 10 320 645.00 |
EE Grand total (I to V) | 19 144 462.00 | | | 19 144 462.00 |
EG Accrued income and payables due within one year | 7 353 106.00 | | | 7 353 106.00 |
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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 | 63 392 573.00 | | 63 392 573.00 | 63 392 573.00 |
FD Production sold - goods | 41 027.00 | | 41 027.00 | 41 027.00 |
FG Production sold - services | 900 998.00 | | 900 998.00 | 900 998.00 |
FJ Net sales | 64 334 599.00 | | 64 334 599.00 | 64 334 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 019.00 | |
FR Total operating income (I) | | | 64 585 618.00 | |
FS Purchases of goods (including customs duties) | | | 50 328 961.00 | |
FT Inventory change (goods) | | | -13 646.00 | |
FU Purchases of raw materials and other supplies | | | 112 461.00 | |
FV Inventory change (raw materials and supplies) | | | -5 664.00 | |
FW Other purchases and external expenses | | | 4 151 892.00 | |
FX Taxes, duties, and similar payments | | | 729 046.00 | |
FY Salaries and Wages | | | 4 189 186.00 | |
FZ Social Security Contributions | | | 1 386 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 187.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 61 951 510.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634 108.00 | |
GH Attributed profit or transferred loss (III) | | | 6 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 841.00 | |
GK Income from other securities and fixed asset receivables | | | 1 907.00 | |
GL Other interest and similar income | | | 2 285.00 | |
GO Net income from sales of marketable securities | | | 883.00 | |
GP Total financial income (V) | | | 305 918.00 | |
GR Interest and similar expenses | | | 23 557.00 | |
GU Total financial expenses (VI) | | | 23 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 202.00 | | | 172 202.00 |
A4 Equity method investments | 2 635.00 | | | 2 635.00 |
HA Exceptional income from management transactions | 79 867.00 | | | 79 867.00 |
HB Exceptional income from capital transactions | 6 647.00 | | | 6 647.00 |
HC Reversals of provisions and transfers of expenses | 226 296.00 | | | 226 296.00 |
HD Total exceptional income (VII) | 312 811.00 | | | 312 811.00 |
HE Exceptional expenses on management operations | 49 290.00 | | | 49 290.00 |
HF Exceptional expenses on capital transactions | 5 128.00 | | | 5 128.00 |
HH Total exceptional expenses (VIII) | 54 418.00 | | | 54 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 392.00 | | | 258 392.00 |
HJ Employee participation in company results | 275 575.00 | | | 275 575.00 |
HK Income tax | 628 372.00 | | | 628 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 210 379.00 | | | 65 210 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 933 433.00 | | | 62 933 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276 945.00 | | | 2 276 945.00 |
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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 | 21 239 839.00 | | 377 468.00 | 21 239 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 251.00 | 1 947 316.00 | |
I4 DECREASES Grand Total | | 91 776.00 | 21 525 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 244 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 525.00 | 17 333 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244 510.00 | | | 2 244 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 142 600.00 | | 197 629.00 | 17 142 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 729.00 | | 179 839.00 | 1 852 729.00 |
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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 | 10 476 597.00 | 1 032 652.00 | 4 895.00 | 10 476 597.00 |
PE DEPRECIATION Total including other intangible assets | 100 798.00 | 3 985.00 | | 100 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 375 799.00 | 1 028 667.00 | 4 895.00 | 10 375 799.00 |
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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 | 39 396.00 | 33 120.00 | 39 396.00 | 39 396.00 |
7B Total provisions for depreciation | 49 946.00 | 37 187.00 | 39 396.00 | 49 946.00 |
UE of which provisions and reversals: - Operating | | 37 187.00 | 39 396.00 | |
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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 | 373 092.00 | 353 068.00 | | 373 092.00 |
8B Suppliers and Related Accounts | 3 736 530.00 | 3 736 530.00 | | 3 736 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 846.00 | 212 846.00 | | 212 846.00 |
8L Deferred income | 5 340.00 | 5 340.00 | | 5 340.00 |
UL Receivables related to investments | 205 674.00 | 95 674.00 | 110 000.00 | 205 674.00 |
UP Loans | 26 232.00 | 26 232.00 | | 26 232.00 |
UT Other financial assets | 155 701.00 | 155 701.00 | | 155 701.00 |
UX Other trade receivables | 364 049.00 | 364 049.00 | | 364 049.00 |
VH Loans with a maturity of more than one year at origin | 3 870 310.00 | 922 795.00 | 2 947 515.00 | 3 870 310.00 |
VJ Loans taken out during the year | 146 287.00 | | | 146 287.00 |
VK Loans repaid during the year | 1 052 158.00 | | | 1 052 158.00 |
VP Miscellaneous | 1 257 549.00 | 1 257 549.00 | | 1 257 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118 831.00 | 2 118 831.00 | | 2 118 831.00 |
VS Prepaid expenses | 260 960.00 | 260 960.00 | | 260 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 165.00 | 2 160 165.00 | 110 000.00 | 2 270 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 320 645.00 | 7 353 106.00 | 2 947 515.00 | 10 320 645.00 |
