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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 | | | | |
AH Goodwill | | | | |
AN Land | 120 008.00 | | 120 008.00 | 120 008.00 |
AP Buildings | 2 246 178.00 | 2 064 010.00 | 182 168.00 | 2 246 178.00 |
AR Technical installations, industrial equipment and tools | 720 091.00 | 663 435.00 | 56 656.00 | 720 091.00 |
AT Other tangible assets | 167 129.00 | 48 853.00 | 118 276.00 | 167 129.00 |
BB Receivables related to investments | 880 280.00 | | 880 280.00 | 880 280.00 |
BH Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
BJ TOTAL (I) | 13 926 822.00 | 2 776 299.00 | 11 150 523.00 | 13 926 822.00 |
BT Goods | 3 300 426.00 | | 3 300 426.00 | 3 300 426.00 |
BV Advances and down payments on orders | 33 236.00 | | 33 236.00 | 33 236.00 |
BX Customers and related accounts | 5 702 610.00 | | 5 702 610.00 | 5 702 610.00 |
BZ Other receivables | 10 772 219.00 | 729 026.00 | 10 043 193.00 | 10 772 219.00 |
CF Cash and cash equivalents | 2 485 446.00 | | 2 485 446.00 | 2 485 446.00 |
CH Prepaid expenses | 73 418.00 | | 73 418.00 | 73 418.00 |
CJ TOTAL (II) | 22 367 358.00 | 729 026.00 | 21 638 332.00 | 22 367 358.00 |
CO Grand total (0 to V) | 36 294 181.00 | 3 505 325.00 | 32 788 855.00 | 36 294 181.00 |
CU Other investments | 9 763 709.00 | | 9 763 709.00 | 9 763 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 224.00 | 906 145.00 | | 996 224.00 |
DD Legal reserve (1) | 1 110 448.00 | 1 110 448.00 | | 1 110 448.00 |
DE Statutory or contractual reserves | 6 646 342.00 | 6 998 592.00 | | 6 646 342.00 |
DF Regulated reserves (1) | 9 411 631.00 | 9 187 202.00 | | 9 411 631.00 |
DG Other reserves | 421 022.00 | 97 287.00 | | 421 022.00 |
DH Retained earnings | 3 602.00 | -138 991.00 | | 3 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 194.00 | 339 035.00 | | 223 194.00 |
DJ Investment subsidies | 7 880.00 | 7 880.00 | | 7 880.00 |
DL TOTAL (I) | 18 820 344.00 | 18 507 599.00 | | 18 820 344.00 |
DP Provisions for Risks | 346 801.00 | 424 000.00 | | 346 801.00 |
DQ Provisions for Expenses | 420 000.00 | 888 859.00 | | 420 000.00 |
DR TOTAL (IV) | 766 801.00 | 1 312 859.00 | | 766 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259 041.00 | 4 044 211.00 | | 3 259 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 147 435.00 | | 2 000.00 |
DX Trade payables and related accounts | 8 452 459.00 | 4 009 859.00 | | 8 452 459.00 |
DY Tax and social security liabilities | 367 168.00 | 882 588.00 | | 367 168.00 |
EA Other liabilities | 1 121 040.00 | 313 223.00 | | 1 121 040.00 |
EB Prepaid income (2) | | 40 241.00 | | |
EC TOTAL (IV) | 13 201 709.00 | 9 437 559.00 | | 13 201 709.00 |
EE Grand total (I to V) | 32 788 855.00 | 29 258 018.00 | | 32 788 855.00 |
EF Of which regulated reserve for long-term capital gains | 6 177 095.00 | 6 177 095.00 | | 6 177 095.00 |
EG Accrued income and payables due within one year | 11 904 201.00 | 7 937 092.00 | | 11 904 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 582.00 | 2 155 111.00 | | 258 582.00 |
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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 | 46 293 532.00 | 1 808 419.00 | 48 101 951.00 | 46 293 532.00 |
FG Production sold - services | 374 033.00 | | 374 033.00 | 374 033.00 |
FJ Net sales | 46 667 566.00 | 1 808 419.00 | 48 475 985.00 | 46 667 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302 489.00 | |
FQ Other income | | | 7 168.00 | |
FR Total operating income (I) | | | 49 785 643.00 | |
FS Purchases of goods (including customs duties) | | | 44 259 389.00 | |
FT Inventory change (goods) | | | -130 848.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 3 106 870.00 | |
FX Taxes, duties, and similar payments | | | 352 497.00 | |
FY Salaries and Wages | | | 1 119 440.00 | |
FZ Social Security Contributions | | | 810 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 098.00 | |
GF Total Operating Expenses (II) | | | 50 233 949.00 | |
GG - OPERATING RESULT (I - II) | | | -448 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 480.00 | |
GL Other interest and similar income | | | 370 367.00 | |
GP Total financial income (V) | | | 374 848.00 | |
GR Interest and similar expenses | | | 87 395.00 | |
GU Total financial expenses (VI) | | | 87 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785 261.00 | 1 667 223.00 | | 785 261.00 |
HA Exceptional income from management transactions | 19 731.00 | 14 095.00 | | 19 731.00 |
HB Exceptional income from capital transactions | 8 358 387.00 | 390 317.00 | | 8 358 387.00 |
HC Reversals of provisions and transfers of expenses | 303 090.00 | 1 080 267.00 | | 303 090.00 |
HD Total exceptional income (VII) | 8 681 209.00 | 1 484 681.00 | | 8 681 209.00 |
HE Exceptional expenses on management operations | | 1 115 532.00 | | |
HF Exceptional expenses on capital transactions | 8 297 161.00 | 143 167.00 | | 8 297 161.00 |
HG Exceptional depreciation and provisions | | 429 892.00 | | |
HH Total exceptional expenses (VIII) | 8 297 161.00 | 1 688 592.00 | | 8 297 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 048.00 | -203 911.00 | | 384 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 841 701.00 | 51 940 133.00 | | 58 841 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 618 506.00 | 51 601 097.00 | | 58 618 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 194.00 | 339 035.00 | | 223 194.00 |
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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 | 30 482 614.00 | | 9 069 764.00 | 30 482 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 836 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 620 836.00 | 10 673 414.00 | |
I4 DECREASES Grand Total | | 25 625 550.00 | 13 926 822.00 | |
IO DECREASES Total including other intangible assets | | 1 305 371.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 699 343.00 | 3 253 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 371.00 | | | 1 305 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 244 261.00 | | 708 493.00 | 24 244 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932 981.00 | | 8 361 270.00 | 4 932 981.00 |
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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 | 17 889 045.00 | 482 154.00 | 15 594 898.00 | 17 889 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 297 019.00 | 3 024.00 | 1 300 043.00 | 1 297 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 592 026.00 | 479 129.00 | 14 294 854.00 | 16 592 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 312 859.00 | | 546 057.00 | 1 312 859.00 |
6E on fixed assets – tangible | 125 892.00 | | 125 892.00 | 125 892.00 |
6X Other provisions for depreciation | 704 205.00 | 173 188.00 | 148 368.00 | 704 205.00 |
7B Total provisions for depreciation | 830 097.00 | 173 188.00 | 274 260.00 | 830 097.00 |
7C Grand total | 2 142 957.00 | 173 188.00 | 820 318.00 | 2 142 957.00 |
UE of which provisions and reversals: - Operating | | 173 188.00 | 148 368.00 | |
UJ - Exceptional | | | 303 090.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 8 452 459.00 | 8 452 459.00 | | 8 452 459.00 |
8C Staff and Related Accounts | 18 644.00 | 18 644.00 | | 18 644.00 |
8D Social Security and Other Social Organizations | 30 726.00 | 30 726.00 | | 30 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 200.00 | 799 200.00 | | 799 200.00 |
UL Receivables related to investments | 880 280.00 | | 880 280.00 | 880 280.00 |
UT Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
UX Other trade receivables | 5 702 610.00 | 5 702 610.00 | | 5 702 610.00 |
UY Staff and related accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
UZ Social Security, other social security organizations | 24 581.00 | 24 581.00 | | 24 581.00 |
VB VAT | 1 140 896.00 | 1 140 896.00 | | 1 140 896.00 |
VC Group and associates | 9 199 228.00 | 9 199 228.00 | | 9 199 228.00 |
VG Loans with a maturity of up to one year at origin | 1 758 582.00 | 1 758 582.00 | | 1 758 582.00 |
VH Loans with a maturity of more than one year at origin | 1 500 459.00 | 202 950.00 | 634 637.00 | 1 500 459.00 |
VI Group and Associates | 321 839.00 | 321 839.00 | | 321 839.00 |
VK Loans repaid during the year | 388 325.00 | | | 388 325.00 |
VM Income taxes | 13 103.00 | 13 103.00 | | 13 103.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 227.00 | 189 227.00 | | 189 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 345.00 | 374 345.00 | | 374 345.00 |
VS Prepaid expenses | 73 418.00 | 73 418.00 | | 73 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 457 954.00 | 16 548 249.00 | 909 705.00 | 17 457 954.00 |
VW VAT | 128 570.00 | 128 570.00 | | 128 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 201 709.00 | 11 904 201.00 | 634 637.00 | 13 201 709.00 |
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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 | 43.00 | | | 43.00 |
