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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 | 111 719.00 | 104 727.00 | 6 992.00 | 111 719.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AN Land | 2 126 941.00 | 777 893.00 | 1 349 048.00 | 2 126 941.00 |
AP Buildings | 13 882 183.00 | 5 570 206.00 | 8 311 977.00 | 13 882 183.00 |
AR Technical installations, industrial equipment and tools | 4 167 368.00 | 3 019 430.00 | 1 147 938.00 | 4 167 368.00 |
AT Other tangible assets | 5 509 001.00 | 3 412 598.00 | 2 096 403.00 | 5 509 001.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 127 395.00 | | 1 127 395.00 | 1 127 395.00 |
BD Other fixed assets | 11 124.00 | 1.00 | 11 124.00 | 11 124.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 28 720 667.00 | 12 884 853.00 | 15 835 814.00 | 28 720 667.00 |
BL Raw materials, supplies | 43 395.00 | | 43 395.00 | 43 395.00 |
BT Goods | 7 182 534.00 | | 7 182 534.00 | 7 182 534.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 301 219.00 | 22 062.00 | 279 157.00 | 301 219.00 |
BZ Other receivables | 1 482 720.00 | | 1 482 720.00 | 1 482 720.00 |
CD Marketable securities | 16 270.00 | 12 021.00 | 4 249.00 | 16 270.00 |
CF Cash and cash equivalents | 2 641 137.00 | | 2 641 137.00 | 2 641 137.00 |
CH Prepaid expenses | 227 805.00 | | 227 805.00 | 227 805.00 |
CJ TOTAL (II) | 11 901 019.00 | 34 083.00 | 11 866 936.00 | 11 901 019.00 |
CO Grand total (0 to V) | 40 621 687.00 | 12 918 937.00 | 27 702 750.00 | 40 621 687.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 508 573.00 | | 1 508 573.00 | 1 508 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 820.00 | 237 820.00 | | 237 820.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 23 782.00 | 23 782.00 | | 23 782.00 |
DG Other reserves | 4 162 483.00 | 3 355 299.00 | | 4 162 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 530.00 | 1 607 189.00 | | 1 231 530.00 |
DK Regulated provisions | 110 694.00 | 149 139.00 | | 110 694.00 |
DL TOTAL (I) | 5 775 462.00 | 5 382 377.00 | | 5 775 462.00 |
DP Provisions for Risks | 188 423.00 | 188 423.00 | | 188 423.00 |
DR TOTAL (IV) | 188 423.00 | 188 423.00 | | 188 423.00 |
DU Loans and Debts from Credit Institutions (3) | 11 377 607.00 | 12 530 614.00 | | 11 377 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354 071.00 | 2 699 563.00 | | 2 354 071.00 |
DX Trade payables and related accounts | 4 898 257.00 | 4 754 783.00 | | 4 898 257.00 |
DY Tax and social security liabilities | 2 783 547.00 | 2 762 302.00 | | 2 783 547.00 |
DZ Fixed asset liabilities and related accounts | 125 377.00 | 135 467.00 | | 125 377.00 |
EA Other liabilities | 200 006.00 | 161 636.00 | | 200 006.00 |
EB Prepaid income (2) | | 177.00 | | |
EC TOTAL (IV) | 21 738 865.00 | 23 044 543.00 | | 21 738 865.00 |
EE Grand total (I to V) | 27 702 750.00 | 28 615 342.00 | | 27 702 750.00 |
EG Accrued income and payables due within one year | 12 982 343.00 | 12 984 479.00 | | 12 982 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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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 | 74 617 148.00 | | 74 617 148.00 | 74 617 148.00 |
FD Production sold - goods | 3 156 134.00 | | 3 156 134.00 | 3 156 134.00 |
FG Production sold - services | 1 577 237.00 | | 1 577 237.00 | 1 577 237.00 |
FJ Net sales | 79 350 519.00 | | 79 350 519.00 | 79 350 519.00 |
FO Operating subsidies | | | 60 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 971.00 | |
FQ Other income | | | 14 349.00 | |
FR Total operating income (I) | | | 79 451 302.00 | |
FS Purchases of goods (including customs duties) | | | 60 339 585.00 | |
FT Inventory change (goods) | | | 356 595.00 | |
FU Purchases of raw materials and other supplies | | | 137 410.00 | |
FV Inventory change (raw materials and supplies) | | | -25 388.00 | |
FW Other purchases and external expenses | | | 5 905 044.00 | |
FX Taxes, duties, and similar payments | | | 1 347 517.00 | |
FY Salaries and Wages | | | 6 215 170.00 | |
FZ Social Security Contributions | | | 1 810 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 854.00 | |
GE Other Expenses | | | 12 134.00 | |
GF Total Operating Expenses (II) | | | 77 536 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915 077.00 | |
GH Attributed profit or transferred loss (III) | | | 38 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 389.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 18 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 584.00 | |
GR Interest and similar expenses | | | 116 282.00 | |
GU Total financial expenses (VI) | | | 118 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 971.00 | 30 452.00 | | 25 971.00 |
A4 Equity method investments | 4 374.00 | 4 177.00 | | 4 374.00 |
HB Exceptional income from capital transactions | | 190 022.00 | | |
HC Reversals of provisions and transfers of expenses | 39 528.00 | 39 528.00 | | 39 528.00 |
HD Total exceptional income (VII) | 39 528.00 | 229 550.00 | | 39 528.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 43 584.00 | | |
HG Exceptional depreciation and provisions | 1 083.00 | 177 043.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 220 780.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 445.00 | 8 770.00 | | 38 445.00 |
HJ Employee participation in company results | 277 798.00 | 296 598.00 | | 277 798.00 |
HK Income tax | 386 166.00 | 407 777.00 | | 386 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 551 669.00 | 77 464 671.00 | | 79 551 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 320 139.00 | 75 857 481.00 | | 78 320 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 530.00 | 1 607 189.00 | | 1 231 530.00 |
HP References: Equipment leasing | 18 301.00 | 19 410.00 | | 18 301.00 |
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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 | 28 320 308.00 | | 642 615.00 | 28 320 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 533.00 | 2 664 292.00 | |
I4 DECREASES Grand Total | | 242 255.00 | 28 720 667.00 | |
IO DECREASES Total including other intangible assets | | | 370 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 723.00 | 25 685 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 030.00 | | 3 853.00 | 367 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 423 051.00 | | 491 164.00 | 25 423 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 227.00 | | 147 598.00 | 2 530 227.00 |
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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 | 11 451 708.00 | 1 433 146.00 | | 11 451 708.00 |
PE DEPRECIATION Total including other intangible assets | 100 975.00 | 3 753.00 | | 100 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 350 733.00 | 1 429 393.00 | | 11 350 733.00 |
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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 | 149 139.00 | 1 083.00 | 39 528.00 | 149 139.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 423.00 | | | 188 423.00 |
6T Receivables | 17 209.00 | 4 854.00 | | 17 209.00 |
6X Other provisions for depreciation | 9 437.00 | 2 584.00 | | 9 437.00 |
7B Total provisions for depreciation | 26 646.00 | 7 438.00 | | 26 646.00 |
7C Grand total | 364 208.00 | 8 521.00 | 39 528.00 | 364 208.00 |
UE of which provisions and reversals: - Operating | | 4 854.00 | | |
UG - Financial | | 2 584.00 | | |
UJ - Exceptional | | 1 083.00 | 39 528.00 | |
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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 | 320 894.00 | 87 226.00 | 233 668.00 | 320 894.00 |
8B Suppliers and Related Accounts | 4 898 257.00 | 4 898 257.00 | | 4 898 257.00 |
8C Staff and Related Accounts | 1 300 611.00 | 1 300 611.00 | | 1 300 611.00 |
8D Social Security and Other Social Organizations | 538 057.00 | 538 057.00 | | 538 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 377.00 | 125 377.00 | | 125 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 006.00 | 200 006.00 | | 200 006.00 |
UL Receivables related to investments | 1 127 395.00 | | 1 127 395.00 | 1 127 395.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 301 219.00 | 301 219.00 | | 301 219.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 181 633.00 | 181 633.00 | | 181 633.00 |
VC Group and associates | 425 317.00 | 425 317.00 | | 425 317.00 |
VG Loans with a maturity of up to one year at origin | 1 013 903.00 | 1 013 903.00 | | 1 013 903.00 |
VH Loans with a maturity of more than one year at origin | 10 363 704.00 | 1 840 850.00 | 4 648 281.00 | 10 363 704.00 |
VI Group and Associates | 2 033 178.00 | 2 033 178.00 | | 2 033 178.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 1 711 310.00 | | | 1 711 310.00 |
VN Other taxes, similar payments | 205 824.00 | 205 824.00 | | 205 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 881.00 | 827 881.00 | | 827 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 845.00 | 669 845.00 | | 669 845.00 |
VS Prepaid expenses | 227 805.00 | 227 805.00 | | 227 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 339.00 | 2 011 744.00 | 1 144 595.00 | 3 156 339.00 |
VW VAT | 116 697.00 | 116 697.00 | | 116 697.00 |
VX Guaranteed Bonds | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 738 865.00 | 12 982 343.00 | 4 881 949.00 | 21 738 865.00 |
