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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 | 93 013.00 | 93 013.00 | | 93 013.00 |
AH Goodwill | 2 532 000.00 | | 2 532 000.00 | 2 532 000.00 |
AJ Other Intangible Assets | 154 768.00 | 154 768.00 | | 154 768.00 |
AN Land | 310 570.00 | 121 605.00 | 188 965.00 | 310 570.00 |
AP Buildings | 3 935 398.00 | 2 744 397.00 | 1 191 001.00 | 3 935 398.00 |
AR Technical installations, industrial equipment and tools | 1 101 417.00 | 850 425.00 | 250 992.00 | 1 101 417.00 |
AT Other tangible assets | 602 556.00 | 476 320.00 | 126 237.00 | 602 556.00 |
BH Other financial assets | 50 927.00 | | 50 927.00 | 50 927.00 |
BJ TOTAL (I) | 201 512 442.00 | 6 315 139.00 | 195 197 303.00 | 201 512 442.00 |
BR Intermediate and finished products | 341.00 | | 341.00 | 341.00 |
BT Goods | 5 043 303.00 | 493 839.00 | 4 549 464.00 | 5 043 303.00 |
BX Customers and related accounts | 6 804 958.00 | 57 516.00 | 6 747 442.00 | 6 804 958.00 |
BZ Other receivables | 5 457 392.00 | | 5 457 392.00 | 5 457 392.00 |
CF Cash and cash equivalents | 306 432.00 | | 306 432.00 | 306 432.00 |
CH Prepaid expenses | 25 528.00 | | 25 528.00 | 25 528.00 |
CJ TOTAL (II) | 17 637 954.00 | 551 355.00 | 17 086 599.00 | 17 637 954.00 |
CO Grand total (0 to V) | 219 150 397.00 | 6 866 494.00 | 212 283 903.00 | 219 150 397.00 |
CU Other investments | 192 731 793.00 | 1 874 612.00 | 190 857 181.00 | 192 731 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 885.00 | 262 885.00 | | 262 885.00 |
DB Share, merger, contribution premiums, etc. | 174 993 569.00 | 174 993 569.00 | | 174 993 569.00 |
DD Legal reserve (1) | 26 288.00 | 26 288.00 | | 26 288.00 |
DG Other reserves | 23 628 965.00 | 21 485 070.00 | | 23 628 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 827.00 | 2 143 894.00 | | 1 219 827.00 |
DL TOTAL (I) | 200 131 534.00 | 198 911 707.00 | | 200 131 534.00 |
DP Provisions for Risks | | 22 150.00 | | |
DQ Provisions for Expenses | 816 517.00 | 683 951.00 | | 816 517.00 |
DR TOTAL (IV) | 816 517.00 | 706 101.00 | | 816 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304 058.00 | 8 263 303.00 | | 4 304 058.00 |
DX Trade payables and related accounts | 4 331 863.00 | 6 650 417.00 | | 4 331 863.00 |
DY Tax and social security liabilities | 2 619 748.00 | 3 262 400.00 | | 2 619 748.00 |
EA Other liabilities | 5 183.00 | | | 5 183.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 11 335 852.00 | 18 176 121.00 | | 11 335 852.00 |
EE Grand total (I to V) | 212 283 903.00 | 217 793 928.00 | | 212 283 903.00 |
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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 | 38 831 430.00 | 482 200.00 | 39 313 630.00 | 38 831 430.00 |
FG Production sold - services | 4 587 502.00 | 2 261 349.00 | 6 848 851.00 | 4 587 502.00 |
FJ Net sales | 43 418 932.00 | 2 743 549.00 | 46 162 481.00 | 43 418 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 075 899.00 | |
FS Purchases of goods (including customs duties) | | | 32 458 604.00 | |
FT Inventory change (goods) | | | 1 629 519.00 | |
FW Other purchases and external expenses | | | 3 221 946.00 | |
FX Taxes, duties, and similar payments | | | 415 452.00 | |
FY Salaries and Wages | | | 4 667 168.00 | |
FZ Social Security Contributions | | | 1 887 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 680.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 45 302 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 262.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 000.00 | |
GR Interest and similar expenses | | | 47 202.00 | |
GS Negative differences of foreign exchange | | | -110.00 | |
GU Total financial expenses (VI) | | | 460 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 800.00 | 212 792.00 | | 22 800.00 |
HD Total exceptional income (VII) | 22 800.00 | 212 792.00 | | 22 800.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HF Exceptional expenses on capital transactions | 3 303.00 | 54 523.00 | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 55 088.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 497.00 | 157 704.00 | | 19 497.00 |
HK Income tax | 115 626.00 | 76 552.00 | | 115 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 101 595.00 | 53 302 973.00 | | 47 101 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 881 768.00 | 51 159 079.00 | | 45 881 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 827.00 | 2 143 894.00 | | 1 219 827.00 |
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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 | 201 256 565.00 | 421 560.00 | | 201 256 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 782 720.00 | |
I4 DECREASES Grand Total | | 165 683.00 | 201 512 442.00 | |
IO DECREASES Total including other intangible assets | | 18 300.00 | 2 779 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 383.00 | 5 949 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798 081.00 | | | 2 798 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 928 756.00 | 168 568.00 | | 5 928 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 529 728.00 | 252 992.00 | | 192 529 728.00 |
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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 | 4 336 775.00 | 266 132.00 | 162 380.00 | 4 336 775.00 |
PE DEPRECIATION Total including other intangible assets | 266 081.00 | | 18 300.00 | 266 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070 694.00 | 266 132.00 | 144 080.00 | 4 070 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 706 101.00 | 210 680.00 | 100 264.00 | 706 101.00 |
6N Inventories and work in progress | 411 358.00 | 493 839.00 | 411 358.00 | 411 358.00 |
6T Receivables | 12 075.00 | 51 332.00 | 5 892.00 | 12 075.00 |
7B Total provisions for depreciation | 1 885 046.00 | 958 171.00 | 417 250.00 | 1 885 046.00 |
7C Grand total | 2 591 146.00 | 1 168 851.00 | 517 514.00 | 2 591 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 755 851.00 | 517 514.00 | |
UG - Financial | | 413 000.00 | | |
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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 | 4 331 863.00 | 4 331 863.00 | | 4 331 863.00 |
8C Staff and Related Accounts | 1 232 750.00 | 1 232 750.00 | | 1 232 750.00 |
8D Social Security and Other Social Organizations | 844 345.00 | 844 345.00 | | 844 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 50 927.00 | | 50 927.00 | 50 927.00 |
UX Other trade receivables | 6 745 861.00 | 6 745 861.00 | | 6 745 861.00 |
UY Staff and related accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
VA Doubtful or disputed receivables | 59 096.00 | 59 096.00 | | 59 096.00 |
VB VAT | 42 493.00 | 42 493.00 | | 42 493.00 |
VC Group and associates | 1 013 401.00 | 1 013 401.00 | | 1 013 401.00 |
VI Group and Associates | 4 304 058.00 | 4 304 058.00 | | 4 304 058.00 |
VM Income taxes | 4 396 084.00 | 4 396 084.00 | | 4 396 084.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 201.00 | 123 201.00 | | 123 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 25 528.00 | 25 528.00 | | 25 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 338 805.00 | 12 287 878.00 | 50 927.00 | 12 338 805.00 |
VW VAT | 419 453.00 | 419 453.00 | | 419 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 335 852.00 | 11 335 852.00 | | 11 335 852.00 |
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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 | 73.00 | 74.00 | | 73.00 |
