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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 | 8 728.00 | 7 872.00 | 856.00 | 8 728.00 |
AH Goodwill | 26 069.00 | | 26 069.00 | 26 069.00 |
AN Land | | 23 020.00 | -23 020.00 | |
AP Buildings | 96 006.00 | 96 006.00 | | 96 006.00 |
AR Technical installations, industrial equipment and tools | 574 782.00 | 470 995.00 | 103 788.00 | 574 782.00 |
AT Other tangible assets | 313 481.00 | 218 937.00 | 94 544.00 | 313 481.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 1 032 535.00 | 816 830.00 | 215 705.00 | 1 032 535.00 |
BL Raw materials, supplies | 89 701.00 | | 89 701.00 | 89 701.00 |
BN Goods in progress | 88 629.00 | | 88 629.00 | 88 629.00 |
BX Customers and related accounts | 166 976.00 | 5 199.00 | 161 777.00 | 166 976.00 |
BZ Other receivables | 36 903.00 | | 36 903.00 | 36 903.00 |
CD Marketable securities | 403 897.00 | | 403 897.00 | 403 897.00 |
CF Cash and cash equivalents | 859 886.00 | | 859 886.00 | 859 886.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 1 650 069.00 | 5 199.00 | 1 644 870.00 | 1 650 069.00 |
CO Grand total (0 to V) | 2 682 604.00 | 822 029.00 | 1 860 574.00 | 2 682 604.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 190 561.00 | | | 190 561.00 |
DH Retained earnings | 1 243 683.00 | | | 1 243 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 819.00 | | | 70 819.00 |
DL TOTAL (I) | 1 622 448.00 | | | 1 622 448.00 |
DP Provisions for Risks | 38 274.00 | | | 38 274.00 |
DR TOTAL (IV) | 38 274.00 | | | 38 274.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 15 580.00 | | | 15 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 103 581.00 | | | 103 581.00 |
DY Tax and social security liabilities | 76 873.00 | | | 76 873.00 |
EA Other liabilities | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 199 852.00 | | | 199 852.00 |
EE Grand total (I to V) | 1 860 574.00 | | | 1 860 574.00 |
EG Accrued income and payables due within one year | 184 271.00 | | | 184 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 290 730.00 | 999 106.00 | 1 289 836.00 | 290 730.00 |
FJ Net sales | 290 730.00 | 999 106.00 | 1 289 836.00 | 290 730.00 |
FM Inventory production | | | 46 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FR Total operating income (I) | | | 1 336 613.00 | |
FS Purchases of goods (including customs duties) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 280 656.00 | |
FV Inventory change (raw materials and supplies) | | | 42 638.00 | |
FW Other purchases and external expenses | | | 488 224.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 290 423.00 | |
FZ Social Security Contributions | | | 98 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 1 248 700.00 | |
GG - OPERATING RESULT (I - II) | | | 87 913.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HK Income tax | 17 551.00 | | | 17 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 934.00 | | | 1 337 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 116.00 | | | 1 267 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 819.00 | | | 70 819.00 |
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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 | 1 006 681.00 | | 25 854.00 | 1 006 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 469.00 | |
I4 DECREASES Grand Total | | | 1 032 535.00 | |
IO DECREASES Total including other intangible assets | | | 34 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 797.00 | | 1 000.00 | 33 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 415.00 | | 24 854.00 | 959 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 469.00 | | | 13 469.00 |
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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 | 753 739.00 | 40 072.00 | | 753 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 728.00 | 144.00 | | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 011.00 | 39 927.00 | | 746 011.00 |
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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 | 35 308.00 | 2 966.00 | | 35 308.00 |
6E on fixed assets – tangible | 23 020.00 | | | 23 020.00 |
6T Receivables | 5 199.00 | | | 5 199.00 |
7B Total provisions for depreciation | 28 219.00 | | | 28 219.00 |
7C Grand total | 63 527.00 | 2 966.00 | | 63 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | 1.00 | 1.00 |
8B Suppliers and Related Accounts | 103 581.00 | 103 581.00 | | 103 581.00 |
8C Staff and Related Accounts | 29 858.00 | 29 858.00 | | 29 858.00 |
8D Social Security and Other Social Organizations | 38 189.00 | 38 189.00 | | 38 189.00 |
8E Income Taxes | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
UX Other trade receivables | 166 976.00 | 166 976.00 | | 166 976.00 |
UZ Social Security, other social security organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 34 096.00 | 34 096.00 | | 34 096.00 |
VH Loans with a maturity of more than one year at origin | 15 580.00 | | 15 580.00 | 15 580.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VS Prepaid expenses | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 910.00 | 207 955.00 | 12 955.00 | 220 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 852.00 | 184 271.00 | 15 581.00 | 199 852.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 105.00 | | | 2 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 839.00 | | | 32 839.00 |
ST Other accounts | 128 036.00 | | | 128 036.00 |
XQ Rental, rental and co-ownership charges | 57 442.00 | | | 57 442.00 |
YT Subcontracting | 219 017.00 | | | 219 017.00 |
YU External personnel | 50 890.00 | | | 50 890.00 |
YW Business tax | 2 926.00 | | | 2 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 031.00 | | | 5 031.00 |
YY Amount of VAT collected | 54 436.00 | | | 54 436.00 |
YZ Total deductible VAT on goods and services | 125 987.00 | | | 125 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 224.00 | | | 488 224.00 |
