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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 | 30 400.00 | 26 834.00 | 3 566.00 | 30 400.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 92 636.00 | 79 250.00 | 13 385.00 | 92 636.00 |
AP Buildings | 1 716 955.00 | 1 514 667.00 | 202 288.00 | 1 716 955.00 |
AR Technical installations, industrial equipment and tools | 2 670 505.00 | 2 325 028.00 | 345 477.00 | 2 670 505.00 |
AT Other tangible assets | 686 715.00 | 544 830.00 | 141 884.00 | 686 715.00 |
AV Fixed assets in progress | 17 371.00 | | 17 371.00 | 17 371.00 |
BB Receivables related to investments | 3 013 320.00 | | 3 013 320.00 | 3 013 320.00 |
BD Other fixed assets | 175 717.00 | | 175 717.00 | 175 717.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 15 083 064.00 | 4 490 611.00 | 10 592 453.00 | 15 083 064.00 |
BT Goods | 2 528 935.00 | 98 143.00 | 2 430 792.00 | 2 528 935.00 |
BX Customers and related accounts | 59 716.00 | 11 662.00 | 48 054.00 | 59 716.00 |
BZ Other receivables | 848 393.00 | | 848 393.00 | 848 393.00 |
CF Cash and cash equivalents | 2 085 968.00 | | 2 085 968.00 | 2 085 968.00 |
CH Prepaid expenses | 203 470.00 | | 203 470.00 | 203 470.00 |
CJ TOTAL (II) | 5 726 485.00 | 109 805.00 | 5 616 679.00 | 5 726 485.00 |
CO Grand total (0 to V) | 20 809 549.00 | 4 600 416.00 | 16 209 132.00 | 20 809 549.00 |
CU Other investments | 6 637 449.00 | | 6 637 449.00 | 6 637 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 562.00 | | | 305 562.00 |
DD Legal reserve (1) | 30 566.00 | | | 30 566.00 |
DG Other reserves | 8 098 361.00 | | | 8 098 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 319.00 | | | 322 319.00 |
DK Regulated provisions | 16 790.00 | | | 16 790.00 |
DL TOTAL (I) | 8 773 600.00 | | | 8 773 600.00 |
DU Loans and Debts from Credit Institutions (3) | 296 262.00 | | | 296 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713 839.00 | | | 4 713 839.00 |
DX Trade payables and related accounts | 1 532 185.00 | | | 1 532 185.00 |
DY Tax and social security liabilities | 873 001.00 | | | 873 001.00 |
EA Other liabilities | 3 716.00 | | | 3 716.00 |
EB Prepaid income (2) | 16 528.00 | | | 16 528.00 |
EC TOTAL (IV) | 7 435 532.00 | | | 7 435 532.00 |
EE Grand total (I to V) | 16 209 132.00 | | | 16 209 132.00 |
EG Accrued income and payables due within one year | 7 300 652.00 | | | 7 300 652.00 |
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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 | 43 847 761.00 | | 43 847 761.00 | 43 847 761.00 |
FD Production sold - goods | 18 789.00 | | 18 789.00 | 18 789.00 |
FG Production sold - services | 434 241.00 | | 434 241.00 | 434 241.00 |
FJ Net sales | 44 300 792.00 | | 44 300 792.00 | 44 300 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 876.00 | |
FQ Other income | | | 40 141.00 | |
FR Total operating income (I) | | | 44 538 810.00 | |
FS Purchases of goods (including customs duties) | | | 32 969 825.00 | |
FT Inventory change (goods) | | | 90 509.00 | |
FU Purchases of raw materials and other supplies | | | 103 016.00 | |
FW Other purchases and external expenses | | | 5 807 824.00 | |
FX Taxes, duties, and similar payments | | | 443 103.00 | |
FY Salaries and Wages | | | 3 758 796.00 | |
FZ Social Security Contributions | | | 971 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 896.00 | |
GE Other Expenses | | | 16 716.00 | |
GF Total Operating Expenses (II) | | | 44 598 529.00 | |
GG - OPERATING RESULT (I - II) | | | -59 719.00 | |
GI Supported loss or transferred profit (IV) | | | -4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 52 812.00 | |
GP Total financial income (V) | | | 352 812.00 | |
GR Interest and similar expenses | | | 83 831.00 | |
GU Total financial expenses (VI) | | | 83 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 997.00 | | | 99 997.00 |
HA Exceptional income from management transactions | 2 212.00 | | | 2 212.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HC Reversals of provisions and transfers of expenses | 11 528.00 | | | 11 528.00 |
HD Total exceptional income (VII) | 27 490.00 | | | 27 490.00 |
HE Exceptional expenses on management operations | 8 902.00 | | | 8 902.00 |
HF Exceptional expenses on capital transactions | 1 801.00 | | | 1 801.00 |
HG Exceptional depreciation and provisions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 11 436.00 | | | 11 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 054.00 | | | 16 054.00 |
HK Income tax | -97 008.00 | | | -97 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 919 113.00 | | | 44 919 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 596 793.00 | | | 44 596 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 319.00 | | | 322 319.00 |
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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 | 14 953 713.00 | | 154 759.00 | 14 953 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 371.00 | 9 828 479.00 | |
I4 DECREASES Grand Total | | 25 409.00 | 15 083 064.00 | |
IO DECREASES Total including other intangible assets | | | 70 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 037.00 | 5 184 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 400.00 | | | 70 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 135 379.00 | | 72 842.00 | 5 135 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 747 933.00 | | 81 917.00 | 9 747 933.00 |
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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 | 4 177 619.00 | 335 227.00 | 22 235.00 | 4 177 619.00 |
PE DEPRECIATION Total including other intangible assets | 24 150.00 | 2 684.00 | | 24 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153 469.00 | 332 543.00 | 22 235.00 | 4 153 469.00 |
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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 | 27 585.00 | 732.00 | 11 528.00 | 27 585.00 |
6N Inventories and work in progress | 95 441.00 | 98 143.00 | 95 441.00 | 95 441.00 |
6T Receivables | 10 347.00 | 3 753.00 | 2 438.00 | 10 347.00 |
7B Total provisions for depreciation | 105 788.00 | 101 896.00 | 97 879.00 | 105 788.00 |
7C Grand total | 133 374.00 | 102 628.00 | 109 407.00 | 133 374.00 |
UE of which provisions and reversals: - Operating | | 101 896.00 | 97 879.00 | |
UJ - Exceptional | | 732.00 | 11 528.00 | |
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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 | 334 709.00 | 334 709.00 | | 334 709.00 |
8B Suppliers and Related Accounts | 1 532 185.00 | 1 532 185.00 | | 1 532 185.00 |
8C Staff and Related Accounts | 464 707.00 | 464 707.00 | | 464 707.00 |
8D Social Security and Other Social Organizations | 253 537.00 | 253 537.00 | | 253 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
8L Deferred income | 16 528.00 | 16 528.00 | | 16 528.00 |
UL Receivables related to investments | 3 013 320.00 | 3 013 320.00 | | 3 013 320.00 |
UT Other financial assets | 1 991.00 | 1 991.00 | | 1 991.00 |
UX Other trade receivables | 46 310.00 | 46 310.00 | | 46 310.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 13 406.00 | 13 406.00 | | 13 406.00 |
VB VAT | 281 524.00 | 281 524.00 | | 281 524.00 |
VC Group and associates | 287 177.00 | 287 177.00 | | 287 177.00 |
VH Loans with a maturity of more than one year at origin | 296 262.00 | 161 382.00 | 134 880.00 | 296 262.00 |
VI Group and Associates | 4 379 129.00 | 4 379 129.00 | | 4 379 129.00 |
VK Loans repaid during the year | 224 041.00 | | | 224 041.00 |
VP Miscellaneous | 4 034.00 | 4 034.00 | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 003.00 | 144 003.00 | | 144 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 398.00 | 275 398.00 | | 275 398.00 |
VS Prepaid expenses | 203 470.00 | 203 470.00 | | 203 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 893.00 | 4 126 893.00 | | 4 126 893.00 |
VW VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 435 532.00 | 7 300 652.00 | 134 880.00 | 7 435 532.00 |
