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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 | 179 695.00 | 176 565.00 | 3 130.00 | 179 695.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 67 463.00 | | 67 463.00 | 67 463.00 |
AP Buildings | 245 673.00 | 173 781.00 | 71 892.00 | 245 673.00 |
AR Technical installations, industrial equipment and tools | 1 692 400.00 | 1 299 916.00 | 392 484.00 | 1 692 400.00 |
AT Other tangible assets | 1 161 077.00 | 794 253.00 | 366 825.00 | 1 161 077.00 |
BB Receivables related to investments | 443 669.00 | | 443 669.00 | 443 669.00 |
BH Other financial assets | 263 226.00 | | 263 226.00 | 263 226.00 |
BJ TOTAL (I) | 4 214 628.00 | 2 596 600.00 | 1 618 028.00 | 4 214 628.00 |
BL Raw materials, supplies | 548 547.00 | 27 189.00 | 521 358.00 | 548 547.00 |
BN Goods in progress | 331 125.00 | 11 654.00 | 319 471.00 | 331 125.00 |
BR Intermediate and finished products | 53 555.00 | | 53 555.00 | 53 555.00 |
BX Customers and related accounts | 1 274 425.00 | 66 241.00 | 1 208 184.00 | 1 274 425.00 |
BZ Other receivables | 458 599.00 | | 458 599.00 | 458 599.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 51 127.00 | | 51 127.00 | 51 127.00 |
CH Prepaid expenses | 149 211.00 | | 149 211.00 | 149 211.00 |
CJ TOTAL (II) | 2 866 618.00 | 105 084.00 | 2 761 534.00 | 2 866 618.00 |
CO Grand total (0 to V) | 7 081 246.00 | 2 701 684.00 | 4 379 561.00 | 7 081 246.00 |
CR Shares due in more than one year | 82 076.00 | | | 82 076.00 |
CU Other investments | 159 902.00 | 152 086.00 | 7 816.00 | 159 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 119.00 | 421 119.00 | | 421 119.00 |
DB Share, merger, contribution premiums, etc. | 374 820.00 | 374 820.00 | | 374 820.00 |
DD Legal reserve (1) | 42 112.00 | 42 112.00 | | 42 112.00 |
DG Other reserves | 1 302 427.00 | 1 491 854.00 | | 1 302 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 136.00 | 5 573.00 | | 162 136.00 |
DL TOTAL (I) | 2 302 614.00 | 2 335 477.00 | | 2 302 614.00 |
DU Loans and Debts from Credit Institutions (3) | 406 523.00 | 552 960.00 | | 406 523.00 |
DX Trade payables and related accounts | 830 821.00 | 878 264.00 | | 830 821.00 |
DY Tax and social security liabilities | 661 042.00 | 695 011.00 | | 661 042.00 |
DZ Fixed asset liabilities and related accounts | 59 344.00 | | | 59 344.00 |
EA Other liabilities | 29 688.00 | 54 930.00 | | 29 688.00 |
EB Prepaid income (2) | 89 529.00 | 49 299.00 | | 89 529.00 |
EC TOTAL (IV) | 2 076 947.00 | 2 230 464.00 | | 2 076 947.00 |
EE Grand total (I to V) | 4 379 561.00 | 4 565 941.00 | | 4 379 561.00 |
EG Accrued income and payables due within one year | 1 775 409.00 | 1 801 225.00 | | 1 775 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814.00 | 12 045.00 | | 1 814.00 |
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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 | | | 99 053.00 | |
FG Production sold - services | | | 10 599 948.00 | |
FJ Net sales | | | 10 699 001.00 | |
FM Inventory production | | | 105 137.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 236.00 | |
FQ Other income | | | 15 628.00 | |
FR Total operating income (I) | | | 10 875 002.00 | |
FU Purchases of raw materials and other supplies | | | 3 073 266.00 | |
FV Inventory change (raw materials and supplies) | | | -20 829.00 | |
FW Other purchases and external expenses | | | 4 500 696.00 | |
FX Taxes, duties, and similar payments | | | 252 580.00 | |
FY Salaries and Wages | | | 2 023 874.00 | |
FZ Social Security Contributions | | | 812 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 466.00 | |
GE Other Expenses | | | 6 446.00 | |
GF Total Operating Expenses (II) | | | 10 866 635.00 | |
GG - OPERATING RESULT (I - II) | | | 8 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 335.00 | |
GL Other interest and similar income | | | 47 164.00 | |
GP Total financial income (V) | | | 257 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 038.00 | |
GU Total financial expenses (VI) | | | 20 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 083.00 | 560 893.00 | | 23 083.00 |
HH Total exceptional expenses (VIII) | 126 127.00 | 66 039.00 | | 126 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 043.00 | 494 854.00 | | -103 043.00 |
HK Income tax | -19 353.00 | -23 806.00 | | -19 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 155 583.00 | 11 058 678.00 | | 11 155 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 993 447.00 | 11 053 105.00 | | 10 993 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 136.00 | 5 573.00 | | 162 136.00 |
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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 | 4 045 112.00 | | 303 210.00 | 4 045 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 377.00 | 866 797.00 | |
I4 DECREASES Grand Total | 6 518.00 | 127 175.00 | 4 214 628.00 | 6 518.00 |
IO DECREASES Total including other intangible assets | 6 518.00 | 10 050.00 | 248 682.00 | 6 518.00 |
IY DECREASES Total Tangible Fixed Assets | | 69 748.00 | 3 099 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 787.00 | | 67 463.00 | 197 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156 491.00 | | 12 407.00 | 3 156 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 834.00 | | 223 340.00 | 690 834.00 |
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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 | 2 278 963.00 | 203 083.00 | 37 532.00 | 2 278 963.00 |
PE DEPRECIATION Total including other intangible assets | 183 291.00 | 3 324.00 | 10 050.00 | 183 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 672.00 | 199 759.00 | 27 482.00 | 2 095 672.00 |
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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 | 27 276.00 | 11 567.00 | | 27 276.00 |
6T Receivables | 63 227.00 | 3 816.00 | 802.00 | 63 227.00 |
7B Total provisions for depreciation | 242 589.00 | 15 383.00 | 802.00 | 242 589.00 |
7C Grand total | 242 589.00 | 15 383.00 | 802.00 | 242 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 383.00 | 802.00 | |
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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 | 830 821.00 | 830 821.00 | | 830 821.00 |
8C Staff and Related Accounts | 346 310.00 | 346 310.00 | | 346 310.00 |
8D Social Security and Other Social Organizations | 227 032.00 | 227 032.00 | | 227 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 344.00 | 59 344.00 | | 59 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 688.00 | 29 688.00 | | 29 688.00 |
8L Deferred income | 89 529.00 | 89 529.00 | | 89 529.00 |
UL Receivables related to investments | 443 669.00 | | 443 669.00 | 443 669.00 |
UT Other financial assets | 263 226.00 | | 263 226.00 | 263 226.00 |
UX Other trade receivables | 1 192 349.00 | 1 192 349.00 | | 1 192 349.00 |
UZ Social Security, other social security organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
VA Doubtful or disputed receivables | 82 076.00 | | 82 076.00 | 82 076.00 |
VB VAT | 88 827.00 | 88 827.00 | | 88 827.00 |
VC Group and associates | 100 441.00 | 100 441.00 | | 100 441.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 404 709.00 | 103 171.00 | 301 538.00 | 404 709.00 |
VK Loans repaid during the year | 136 181.00 | | | 136 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 046.00 | 61 046.00 | | 61 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 340.00 | 267 340.00 | | 267 340.00 |
VS Prepaid expenses | 149 211.00 | 149 211.00 | | 149 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 130.00 | 1 800 159.00 | 788 971.00 | 2 589 130.00 |
VW VAT | 26 655.00 | 26 655.00 | | 26 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 947.00 | 1 775 409.00 | 301 538.00 | 2 076 947.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
