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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 | 250 067.00 | 243 644.00 | 6 423.00 | 250 067.00 |
AH Goodwill | 589 679.00 | 589 679.00 | | 589 679.00 |
AN Land | 1 951 066.00 | 862 744.00 | 1 088 321.00 | 1 951 066.00 |
AP Buildings | 9 790 845.00 | 8 313 090.00 | 1 477 755.00 | 9 790 845.00 |
AR Technical installations, industrial equipment and tools | 5 760 009.00 | 4 762 285.00 | 997 724.00 | 5 760 009.00 |
AT Other tangible assets | 2 647 292.00 | 2 456 755.00 | 190 537.00 | 2 647 292.00 |
AV Fixed assets in progress | 1 616 958.00 | | 1 616 958.00 | 1 616 958.00 |
BB Receivables related to investments | 66 982.00 | | 66 982.00 | 66 982.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BF Loans | 3 416.00 | | 3 416.00 | 3 416.00 |
BH Other financial assets | 21 949.00 | | 21 949.00 | 21 949.00 |
BJ TOTAL (I) | 23 019 724.00 | 17 230 723.00 | 5 789 001.00 | 23 019 724.00 |
BL Raw materials, supplies | 53 184.00 | | 53 184.00 | 53 184.00 |
BT Goods | 2 368 774.00 | 50 712.00 | 2 318 062.00 | 2 368 774.00 |
BX Customers and related accounts | 11 050 481.00 | 1 467 651.00 | 9 582 830.00 | 11 050 481.00 |
BZ Other receivables | 1 776 041.00 | | 1 776 041.00 | 1 776 041.00 |
CF Cash and cash equivalents | 378 425.00 | | 378 425.00 | 378 425.00 |
CH Prepaid expenses | 74 036.00 | | 74 036.00 | 74 036.00 |
CJ TOTAL (II) | 15 700 944.00 | 1 518 363.00 | 14 182 580.00 | 15 700 944.00 |
CO Grand total (0 to V) | 38 720 668.00 | 18 749 086.00 | 19 971 582.00 | 38 720 668.00 |
CU Other investments | 321 377.00 | 2 524.00 | 318 852.00 | 321 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 208 500.00 | 3 208 500.00 | | 3 208 500.00 |
DB Share, merger, contribution premiums, etc. | 4 155 432.00 | 4 155 432.00 | | 4 155 432.00 |
DD Legal reserve (1) | 320 850.00 | 320 850.00 | | 320 850.00 |
DG Other reserves | 2 762 215.00 | 2 637 358.00 | | 2 762 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 463.00 | 574 856.00 | | 1 012 463.00 |
DJ Investment subsidies | 5 708.00 | 6 708.00 | | 5 708.00 |
DK Regulated provisions | 58 732.00 | 78 092.00 | | 58 732.00 |
DL TOTAL (I) | 11 523 902.00 | 10 981 799.00 | | 11 523 902.00 |
DP Provisions for Risks | 221 840.00 | 110 000.00 | | 221 840.00 |
DQ Provisions for Expenses | 145 594.00 | 151 876.00 | | 145 594.00 |
DR TOTAL (IV) | 367 434.00 | 261 876.00 | | 367 434.00 |
DU Loans and Debts from Credit Institutions (3) | 839 532.00 | 966 298.00 | | 839 532.00 |
DW Advances and down payments received on current orders | | 334.00 | | |
DX Trade payables and related accounts | 3 900 423.00 | 3 564 088.00 | | 3 900 423.00 |
DY Tax and social security liabilities | 1 038 732.00 | 1 151 611.00 | | 1 038 732.00 |
DZ Fixed asset liabilities and related accounts | 1 131 788.00 | 92 385.00 | | 1 131 788.00 |
EA Other liabilities | 1 169 768.00 | 3 309 548.00 | | 1 169 768.00 |
EB Prepaid income (2) | | 43 032.00 | | |
EC TOTAL (IV) | 8 080 245.00 | 9 127 298.00 | | 8 080 245.00 |
EE Grand total (I to V) | 19 971 582.00 | 20 370 973.00 | | 19 971 582.00 |
EG Accrued income and payables due within one year | 7 372 071.00 | 8 290 461.00 | | 7 372 071.00 |
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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 | 42 798 301.00 | | 42 798 301.00 | 42 798 301.00 |
FD Production sold - goods | 8 803 278.00 | | 8 803 278.00 | 8 803 278.00 |
FG Production sold - services | 987 533.00 | | 987 533.00 | 987 533.00 |
FJ Net sales | 52 589 113.00 | | 52 589 113.00 | 52 589 113.00 |
FN Capitalized production | | | 1 812.00 | |
FO Operating subsidies | | | 2 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 564.00 | |
FQ Other income | | | 271 134.00 | |
FR Total operating income (I) | | | 52 919 674.00 | |
FS Purchases of goods (including customs duties) | | | 38 699 113.00 | |
FT Inventory change (goods) | | | -632 748.00 | |
FU Purchases of raw materials and other supplies | | | 6 138 976.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 3 653 842.00 | |
FX Taxes, duties, and similar payments | | | 320 350.00 | |
FY Salaries and Wages | | | 1 793 625.00 | |
FZ Social Security Contributions | | | 689 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 213 865.00 | |
GF Total Operating Expenses (II) | | | 51 465 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 532.00 | |
GH Attributed profit or transferred loss (III) | | | 5 529.00 | |
GI Supported loss or transferred profit (IV) | | | 1 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346.00 | |
GL Other interest and similar income | | | 289 111.00 | |
GP Total financial income (V) | | | 290 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 72 132.00 | |
GU Total financial expenses (VI) | | | 73 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 282.00 | 37 947.00 | | 49 282.00 |
HA Exceptional income from management transactions | 4 777.00 | | | 4 777.00 |
HB Exceptional income from capital transactions | 58 656.00 | 53 525.00 | | 58 656.00 |
HC Reversals of provisions and transfers of expenses | 19 359.00 | 19 348.00 | | 19 359.00 |
HD Total exceptional income (VII) | 82 793.00 | 72 873.00 | | 82 793.00 |
HE Exceptional expenses on management operations | 60 394.00 | 67 239.00 | | 60 394.00 |
HF Exceptional expenses on capital transactions | 39 697.00 | 204.00 | | 39 697.00 |
HG Exceptional depreciation and provisions | 111 840.00 | 759 351.00 | | 111 840.00 |
HH Total exceptional expenses (VIII) | 211 931.00 | 826 794.00 | | 211 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 137.00 | -753 921.00 | | -129 137.00 |
HJ Employee participation in company results | 79 343.00 | 72 583.00 | | 79 343.00 |
HK Income tax | 454 855.00 | 471 791.00 | | 454 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 298 455.00 | 63 921 363.00 | | 53 298 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 285 992.00 | 63 346 506.00 | | 52 285 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 463.00 | 574 856.00 | | 1 012 463.00 |
HP References: Equipment leasing | 23 585.00 | 23 585.00 | | 23 585.00 |
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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 | 21 315 459.00 | | 1 892 618.00 | 21 315 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 413 804.00 | |
I4 DECREASES Grand Total | | 188 353.00 | 23 019 724.00 | |
IO DECREASES Total including other intangible assets | | 16 371.00 | 839 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 512.00 | 21 766 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 694.00 | | 6 423.00 | 849 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 050 990.00 | | 1 885 694.00 | 20 050 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 774.00 | | 500.00 | 414 774.00 |
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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 | 16 265 772.00 | 519 933.00 | 147 186.00 | 16 265 772.00 |
PE DEPRECIATION Total including other intangible assets | 260 015.00 | | 16 371.00 | 260 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 005 757.00 | 519 933.00 | 130 815.00 | 16 005 757.00 |
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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 | 78 092.00 | | 19 359.00 | 78 092.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 876.00 | 111 840.00 | 6 282.00 | 261 876.00 |
6A on fixed assets – intangible | 589 679.00 | | | 589 679.00 |
6N Inventories and work in progress | | 50 712.00 | | |
6T Receivables | 1 449 329.00 | 18 321.00 | | 1 449 329.00 |
7B Total provisions for depreciation | 2 040 533.00 | 70 033.00 | | 2 040 533.00 |
7C Grand total | 2 380 501.00 | 181 873.00 | 25 641.00 | 2 380 501.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 033.00 | 6 282.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 111 840.00 | 19 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 900 423.00 | 3 900 423.00 | | 3 900 423.00 |
8C Staff and Related Accounts | 585 654.00 | 585 654.00 | | 585 654.00 |
8D Social Security and Other Social Organizations | 260 493.00 | 260 493.00 | | 260 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 131 788.00 | 1 131 788.00 | | 1 131 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 815.00 | 227 815.00 | | 227 815.00 |
UL Receivables related to investments | 66 982.00 | 66 982.00 | | 66 982.00 |
UP Loans | 3 416.00 | 3 416.00 | | 3 416.00 |
UT Other financial assets | 21 949.00 | 21 949.00 | | 21 949.00 |
UX Other trade receivables | 11 050 481.00 | 11 050 481.00 | | 11 050 481.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 421 933.00 | 421 933.00 | | 421 933.00 |
VC Group and associates | 26 466.00 | 26 466.00 | | 26 466.00 |
VH Loans with a maturity of more than one year at origin | 839 532.00 | 131 358.00 | 534 172.00 | 839 532.00 |
VI Group and Associates | 941 952.00 | 941 952.00 | | 941 952.00 |
VK Loans repaid during the year | 126 308.00 | | | 126 308.00 |
VN Other taxes, similar payments | 58 384.00 | 58 384.00 | | 58 384.00 |
VP Miscellaneous | 101 552.00 | 101 552.00 | | 101 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 717.00 | 157 717.00 | | 157 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 099.00 | 1 163 099.00 | | 1 163 099.00 |
VS Prepaid expenses | 74 036.00 | 74 036.00 | | 74 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 992 908.00 | 12 992 908.00 | | 12 992 908.00 |
VW VAT | 34 867.00 | 34 867.00 | | 34 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 080 245.00 | 7 372 071.00 | 534 172.00 | 8 080 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
