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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 | 63 327.00 | 63 327.00 | | 63 327.00 |
AH Goodwill | 540 265.00 | | 540 265.00 | 540 265.00 |
AN Land | 6 127 419.00 | 1 217 651.00 | 4 909 767.00 | 6 127 419.00 |
AP Buildings | 17 253 147.00 | 8 628 933.00 | 8 624 214.00 | 17 253 147.00 |
AR Technical installations, industrial equipment and tools | 7 118 116.00 | 6 060 891.00 | 1 057 225.00 | 7 118 116.00 |
AT Other tangible assets | 2 180 895.00 | 1 635 354.00 | 545 540.00 | 2 180 895.00 |
BB Receivables related to investments | 983 113.00 | | 983 113.00 | 983 113.00 |
BD Other fixed assets | 1 727 115.00 | 14 268.00 | 1 712 847.00 | 1 727 115.00 |
BF Loans | | | | |
BJ TOTAL (I) | 37 382 697.00 | 17 640 426.00 | 19 742 270.00 | 37 382 697.00 |
BL Raw materials, supplies | 33 089.00 | | 33 089.00 | 33 089.00 |
BT Goods | 8 248 676.00 | 83 335.00 | 8 165 340.00 | 8 248 676.00 |
BX Customers and related accounts | 519 336.00 | 13 066.00 | 506 269.00 | 519 336.00 |
BZ Other receivables | 5 350 024.00 | | 5 350 024.00 | 5 350 024.00 |
CF Cash and cash equivalents | 828 499.00 | | 828 499.00 | 828 499.00 |
CH Prepaid expenses | 251 715.00 | | 251 715.00 | 251 715.00 |
CJ TOTAL (II) | 15 231 341.00 | 96 402.00 | 15 134 939.00 | 15 231 341.00 |
CO Grand total (0 to V) | 52 614 038.00 | 17 736 828.00 | 34 877 210.00 | 52 614 038.00 |
CP Shares due in less than one year | 87 233.00 | | | 87 233.00 |
CR Shares due in more than one year | 790 778.00 | | | 790 778.00 |
CS Evaluated investments - equity method | 1 389 296.00 | 19 999.00 | 1 369 297.00 | 1 389 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 090.00 | 1 804 090.00 | | 1 804 090.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 349 197.00 | 8 273 126.00 | | 9 349 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 388.00 | 1 076 071.00 | | 1 139 388.00 |
DL TOTAL (I) | 12 842 677.00 | 11 703 288.00 | | 12 842 677.00 |
DP Provisions for Risks | 372 501.00 | 422 501.00 | | 372 501.00 |
DR TOTAL (IV) | 372 501.00 | 422 501.00 | | 372 501.00 |
DU Loans and Debts from Credit Institutions (3) | 11 852 936.00 | 13 641 642.00 | | 11 852 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 002.00 | 64 290.00 | | 48 002.00 |
DW Advances and down payments received on current orders | 141 928.00 | 123 936.00 | | 141 928.00 |
DX Trade payables and related accounts | 6 750 573.00 | 6 556 380.00 | | 6 750 573.00 |
DY Tax and social security liabilities | 2 702 607.00 | 2 653 701.00 | | 2 702 607.00 |
DZ Fixed asset liabilities and related accounts | | 1 519.00 | | |
EA Other liabilities | 165 982.00 | 147 157.00 | | 165 982.00 |
EC TOTAL (IV) | 21 662 031.00 | 23 188 629.00 | | 21 662 031.00 |
EE Grand total (I to V) | 34 877 210.00 | 35 314 419.00 | | 34 877 210.00 |
EG Accrued income and payables due within one year | 13 952 712.00 | 13 507 255.00 | | 13 952 712.00 |
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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 | | | 86 624 026.00 | |
FD Production sold - goods | | | 64 731.00 | |
FG Production sold - services | | | 1 292 101.00 | |
FJ Net sales | | | 87 980 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 584.00 | |
FQ Other income | | | 289 128.00 | |
FR Total operating income (I) | | | 88 904 573.00 | |
FS Purchases of goods (including customs duties) | | | 67 671 179.00 | |
FT Inventory change (goods) | | | 35 203.00 | |
FU Purchases of raw materials and other supplies | | | 164 008.00 | |
FV Inventory change (raw materials and supplies) | | | 4 799.00 | |
FW Other purchases and external expenses | | | 6 827 257.00 | |
FX Taxes, duties, and similar payments | | | 1 662 947.00 | |
FY Salaries and Wages | | | 6 975 427.00 | |
FZ Social Security Contributions | | | 1 961 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 33 206.00 | |
GF Total Operating Expenses (II) | | | 86 900 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 484.00 | |
GK Income from other securities and fixed asset receivables | | | -5 150.00 | |
GL Other interest and similar income | | | 5 780.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 115.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 293 113.00 | |
GU Total financial expenses (VI) | | | 293 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 401.00 | | | 74 401.00 |
HB Exceptional income from capital transactions | 11 311.00 | 327 314.00 | | 11 311.00 |
HD Total exceptional income (VII) | 85 712.00 | 327 314.00 | | 85 712.00 |
HE Exceptional expenses on management operations | 30 189.00 | 500.00 | | 30 189.00 |
HF Exceptional expenses on capital transactions | 3 892.00 | 256 654.00 | | 3 892.00 |
HG Exceptional depreciation and provisions | | 195 296.00 | | |
HH Total exceptional expenses (VIII) | 34 082.00 | 452 451.00 | | 34 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 630.00 | -125 137.00 | | 51 630.00 |
HJ Employee participation in company results | 248 152.00 | 161 411.00 | | 248 152.00 |
HK Income tax | 382 379.00 | 107 542.00 | | 382 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 997 401.00 | 88 283 393.00 | | 88 997 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 858 012.00 | 87 207 322.00 | | 87 858 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 388.00 | 1 076 071.00 | | 1 139 388.00 |
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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 | 16 473 728.00 | 1 448 555.00 | 316 125.00 | 16 473 728.00 |
PE DEPRECIATION Total including other intangible assets | 61 879.00 | 1 449.00 | | 61 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 411 850.00 | 1 447 107.00 | 316 125.00 | 16 411 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 422 501.00 | 20 000.00 | 70 000.00 | 422 501.00 |
7B Total provisions for depreciation | 102 508.00 | 96 402.00 | 68 240.00 | 102 508.00 |
7C Grand total | 525 009.00 | 116 402.00 | 138 240.00 | 525 009.00 |
UE of which provisions and reversals: - Operating | | 116 402.00 | 138 240.00 | |
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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 | 48 003.00 | 48 003.00 | | 48 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 065.00 | 117 065.00 | | 117 065.00 |
UL Receivables related to investments | 983 113.00 | 87 233.00 | 895 880.00 | 983 113.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 2 291 558.00 | | | 2 291 558.00 |
VP Miscellaneous | 1 420 908.00 | 630 130.00 | 790 778.00 | 1 420 908.00 |
VS Prepaid expenses | 251 715.00 | 251 715.00 | | 251 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104 190.00 | 5 417 532.00 | 1 686 658.00 | 7 104 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 662 032.00 | 13 952 712.00 | 5 182 383.00 | 21 662 032.00 |
