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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 | 27 766.00 | 27 766.00 | | 27 766.00 |
AH Goodwill | 1 033 598.00 | | 1 033 598.00 | 1 033 598.00 |
AN Land | 511 150.00 | 34 220.00 | 476 930.00 | 511 150.00 |
AP Buildings | 32 187 308.00 | 15 360 166.00 | 16 827 141.00 | 32 187 308.00 |
AR Technical installations, industrial equipment and tools | 2 207 176.00 | 1 832 736.00 | 374 441.00 | 2 207 176.00 |
AT Other tangible assets | 2 142 837.00 | 1 672 325.00 | 470 512.00 | 2 142 837.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61 307.00 | | 61 307.00 | 61 307.00 |
BJ TOTAL (I) | 43 359 457.00 | 18 927 213.00 | 24 432 244.00 | 43 359 457.00 |
BL Raw materials, supplies | 974 397.00 | | 974 397.00 | 974 397.00 |
BX Customers and related accounts | 3 445 151.00 | 69 628.00 | 3 375 524.00 | 3 445 151.00 |
BZ Other receivables | 1 388 770.00 | | 1 388 770.00 | 1 388 770.00 |
CF Cash and cash equivalents | 479 148.00 | | 479 148.00 | 479 148.00 |
CH Prepaid expenses | 130 867.00 | | 130 867.00 | 130 867.00 |
CJ TOTAL (II) | 6 418 334.00 | 69 628.00 | 6 348 706.00 | 6 418 334.00 |
CO Grand total (0 to V) | 49 777 791.00 | 18 996 840.00 | 30 780 950.00 | 49 777 791.00 |
CP Shares due in less than one year | 15 051.00 | | | 15 051.00 |
CR Shares due in more than one year | 617 314.00 | | | 617 314.00 |
CU Other investments | 5 188 314.00 | | 5 188 314.00 | 5 188 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 440.00 | 3 565 440.00 | | 3 565 440.00 |
DC Revaluation differences | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 208 943.00 | 206 827.00 | | 208 943.00 |
DF Regulated reserves (1) | 317 628.00 | 317 628.00 | | 317 628.00 |
DG Other reserves | 4 110 855.00 | 4 070 659.00 | | 4 110 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 323.00 | 42 312.00 | | 225 323.00 |
DL TOTAL (I) | 8 428 326.00 | 8 203 003.00 | | 8 428 326.00 |
DP Provisions for Risks | 206 938.00 | 805 992.00 | | 206 938.00 |
DQ Provisions for Expenses | 973 542.00 | 1 038 873.00 | | 973 542.00 |
DR TOTAL (IV) | 1 180 480.00 | 1 844 865.00 | | 1 180 480.00 |
DU Loans and Debts from Credit Institutions (3) | 7 917 778.00 | 10 053 007.00 | | 7 917 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 916 386.00 | 7 040 700.00 | | 7 916 386.00 |
DX Trade payables and related accounts | 2 855 861.00 | 3 103 754.00 | | 2 855 861.00 |
DY Tax and social security liabilities | 2 315 265.00 | 2 867 395.00 | | 2 315 265.00 |
EA Other liabilities | 103 280.00 | 87 944.00 | | 103 280.00 |
EB Prepaid income (2) | 63 574.00 | 32 719.00 | | 63 574.00 |
EC TOTAL (IV) | 21 172 144.00 | 23 185 519.00 | | 21 172 144.00 |
EE Grand total (I to V) | 30 780 950.00 | 33 233 387.00 | | 30 780 950.00 |
EI Including equity loans | 7 916 386.00 | | | 7 916 386.00 |
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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 | 3 129 227.00 | | 3 129 227.00 | 3 129 227.00 |
FG Production sold - services | 29 173 096.00 | | 29 173 096.00 | 29 173 096.00 |
FJ Net sales | 32 302 323.00 | | 32 302 323.00 | 32 302 323.00 |
FO Operating subsidies | | | 452 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 545.00 | |
FQ Other income | | | 6 510.00 | |
FR Total operating income (I) | | | 33 644 594.00 | |
FU Purchases of raw materials and other supplies | | | 7 690 755.00 | |
FV Inventory change (raw materials and supplies) | | | -128 096.00 | |
FW Other purchases and external expenses | | | 9 323 583.00 | |
FX Taxes, duties, and similar payments | | | 1 911 816.00 | |
FY Salaries and Wages | | | 9 836 795.00 | |
FZ Social Security Contributions | | | 2 931 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 330.00 | |
GF Total Operating Expenses (II) | | | 33 127 680.00 | |
GG - OPERATING RESULT (I - II) | | | 516 913.00 | |
GR Interest and similar expenses | | | 306 713.00 | |
GU Total financial expenses (VI) | | | 306 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 391.00 | 146 373.00 | | 50 391.00 |
HB Exceptional income from capital transactions | | 13 147.00 | | |
HD Total exceptional income (VII) | 50 391.00 | 159 520.00 | | 50 391.00 |
HE Exceptional expenses on management operations | 35 269.00 | 65 161.00 | | 35 269.00 |
HF Exceptional expenses on capital transactions | | 13 125.00 | | |
HH Total exceptional expenses (VIII) | 35 269.00 | 78 285.00 | | 35 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 122.00 | 81 234.00 | | 15 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 694 985.00 | 32 367 290.00 | | 33 694 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 469 662.00 | 32 324 977.00 | | 33 469 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 323.00 | 42 312.00 | | 225 323.00 |
HP References: Equipment leasing | 254 386.00 | 300 245.00 | | 254 386.00 |
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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 | 43 226 790.00 | | 275 963.00 | 43 226 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249 622.00 | |
I4 DECREASES Grand Total | 143 297.00 | | 43 359 457.00 | 143 297.00 |
IO DECREASES Total including other intangible assets | | | 1 061 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 297.00 | | 37 048 471.00 | 143 297.00 |
KD ACQUISITIONS Total including other intangible assets | 1 061 363.00 | | | 1 061 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 963 002.00 | | 228 767.00 | 36 963 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 202 425.00 | | 47 196.00 | 5 202 425.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 297.00 | | | 143 297.00 |
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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 | 17 454 991.00 | 1 472 222.00 | | 17 454 991.00 |
PE DEPRECIATION Total including other intangible assets | 27 766.00 | | | 27 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 427 225.00 | 1 472 222.00 | | 17 427 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 844 865.00 | | 664 385.00 | 1 844 865.00 |
6T Receivables | 40 381.00 | 69 628.00 | 40 382.00 | 40 381.00 |
7B Total provisions for depreciation | 40 381.00 | 69 628.00 | 40 382.00 | 40 381.00 |
7C Grand total | 1 885 247.00 | 69 628.00 | 704 767.00 | 1 885 247.00 |
UE of which provisions and reversals: - Operating | | 69 628.00 | 704 766.00 | |
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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 | 33 163.00 | 33 163.00 | | 33 163.00 |
8B Suppliers and Related Accounts | 2 855 861.00 | 2 855 861.00 | | 2 855 861.00 |
8C Staff and Related Accounts | 919 450.00 | 919 450.00 | | 919 450.00 |
8D Social Security and Other Social Organizations | 1 145 852.00 | 1 145 852.00 | | 1 145 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 280.00 | 103 280.00 | | 103 280.00 |
8L Deferred income | 63 574.00 | 63 574.00 | | 63 574.00 |
UT Other financial assets | 61 307.00 | 15 051.00 | 46 256.00 | 61 307.00 |
UX Other trade receivables | 3 445 151.00 | 3 445 151.00 | | 3 445 151.00 |
UY Staff and related accounts | 15 203.00 | 15 203.00 | | 15 203.00 |
VB VAT | 22 717.00 | 22 717.00 | | 22 717.00 |
VG Loans with a maturity of up to one year at origin | 1 383 128.00 | 1 383 128.00 | | 1 383 128.00 |
VH Loans with a maturity of more than one year at origin | 6 534 650.00 | 1 378 000.00 | 3 626 064.00 | 6 534 650.00 |
VI Group and Associates | 7 883 223.00 | 7 883 223.00 | | 7 883 223.00 |
VK Loans repaid during the year | 1 711 325.00 | | | 1 711 325.00 |
VM Income taxes | 617 314.00 | | 617 314.00 | 617 314.00 |
VP Miscellaneous | 507 688.00 | 507 688.00 | | 507 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 054.00 | 115 054.00 | | 115 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 848.00 | 225 848.00 | | 225 848.00 |
VS Prepaid expenses | 130 867.00 | 130 867.00 | | 130 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 096.00 | 4 362 526.00 | 663 570.00 | 5 026 096.00 |
VW VAT | 134 910.00 | 134 910.00 | | 134 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 172 144.00 | 16 015 494.00 | 3 626 064.00 | 21 172 144.00 |
