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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 | 173 513.00 | 159 581.00 | 13 931.00 | 173 513.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 328 154.00 | 29 663.00 | 298 492.00 | 328 154.00 |
AP Buildings | 8 679 522.00 | 1 922 942.00 | 6 756 580.00 | 8 679 522.00 |
AR Technical installations, industrial equipment and tools | 3 289 157.00 | 2 469 151.00 | 820 006.00 | 3 289 157.00 |
AT Other tangible assets | 2 650 271.00 | 1 287 393.00 | 1 362 878.00 | 2 650 271.00 |
AX Advances and down payments | 50 148.00 | | 50 148.00 | 50 148.00 |
BD Other fixed assets | 1 005 535.00 | | 1 005 535.00 | 1 005 535.00 |
BF Loans | | | | |
BH Other financial assets | 1 817 907.00 | | 1 817 907.00 | 1 817 907.00 |
BJ TOTAL (I) | 21 842 532.00 | 5 868 730.00 | 15 973 801.00 | 21 842 532.00 |
BL Raw materials, supplies | 109 179.00 | | 109 179.00 | 109 179.00 |
BT Goods | 5 165 042.00 | | 5 165 042.00 | 5 165 042.00 |
BX Customers and related accounts | 662 861.00 | 54 495.00 | 608 366.00 | 662 861.00 |
BZ Other receivables | 3 155 906.00 | 193 569.00 | 2 962 337.00 | 3 155 906.00 |
CD Marketable securities | 1 401 295.00 | | 1 401 295.00 | 1 401 295.00 |
CF Cash and cash equivalents | 1 534 278.00 | | 1 534 278.00 | 1 534 278.00 |
CH Prepaid expenses | 385 949.00 | | 385 949.00 | 385 949.00 |
CJ TOTAL (II) | 12 414 510.00 | 248 064.00 | 12 166 446.00 | 12 414 510.00 |
CO Grand total (0 to V) | 34 257 042.00 | 6 116 794.00 | 28 140 247.00 | 34 257 042.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 168 325.00 | | 3 168 325.00 | 3 168 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 1 018 189.00 | | | 1 018 189.00 |
DG Other reserves | 8 718 116.00 | 7 854 009.00 | | 8 718 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 490.00 | 1 064 116.00 | | 1 038 490.00 |
DK Regulated provisions | 684.00 | | | 684.00 |
DL TOTAL (I) | 9 810 090.00 | 8 970 926.00 | | 9 810 090.00 |
DP Provisions for Risks | 338 731.00 | 360 688.00 | | 338 731.00 |
DQ Provisions for Expenses | 56 880.00 | 57 964.00 | | 56 880.00 |
DR TOTAL (IV) | 395 611.00 | 418 652.00 | | 395 611.00 |
DU Loans and Debts from Credit Institutions (3) | 9 399 740.00 | 7 545 674.00 | | 9 399 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 804 897.00 | | | 19 804 897.00 |
DW Advances and down payments received on current orders | 4 445.00 | 3 236.00 | | 4 445.00 |
DX Trade payables and related accounts | 5 885 082.00 | 6 252 526.00 | | 5 885 082.00 |
DY Tax and social security liabilities | 2 215 364.00 | 2 083 623.00 | | 2 215 364.00 |
DZ Fixed asset liabilities and related accounts | 200 762.00 | 200 762.00 | | 200 762.00 |
EA Other liabilities | 229 154.00 | 253 560.00 | | 229 154.00 |
EC TOTAL (IV) | 17 934 547.00 | 16 339 381.00 | | 17 934 547.00 |
EE Grand total (I to V) | 28 140 247.00 | 25 728 959.00 | | 28 140 247.00 |
EG Accrued income and payables due within one year | 9 914 298.00 | 9 907 007.00 | | 9 914 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 806.00 | | |
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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 | 72 705 531.00 | | 72 705 531.00 | 72 705 531.00 |
FD Production sold - goods | 5 978 158.00 | | 5 978 158.00 | 5 978 158.00 |
FG Production sold - services | 2 081 718.00 | | 2 081 718.00 | 2 081 718.00 |
FJ Net sales | 80 765 407.00 | | 80 765 407.00 | 80 765 407.00 |
FO Operating subsidies | | | 9 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 539.00 | |
FQ Other income | | | 492 385.00 | |
FR Total operating income (I) | | | 81 524 112.00 | |
FS Purchases of goods (including customs duties) | | | 59 367 551.00 | |
FT Inventory change (goods) | | | 369 025.00 | |
FU Purchases of raw materials and other supplies | | | 3 691 835.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 6 063 557.00 | |
FX Taxes, duties, and similar payments | | | 1 138 821.00 | |
FY Salaries and Wages | | | 6 217 906.00 | |
FZ Social Security Contributions | | | 1 811 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 880.00 | |
GE Other Expenses | | | 208 269.00 | |
GF Total Operating Expenses (II) | | | 79 903 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 416.00 | |
GK Income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 437 057.00 | |
GP Total financial income (V) | | | 441 780.00 | |
GR Interest and similar expenses | | | 57 817.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 57 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 788.00 | | | 98 788.00 |
A4 Equity method investments | 2 221.00 | | | 2 221.00 |
HA Exceptional income from management transactions | 44 117.00 | 16 997.00 | | 44 117.00 |
HB Exceptional income from capital transactions | | 10 439.00 | | |
HC Reversals of provisions and transfers of expenses | 21 957.00 | | | 21 957.00 |
HD Total exceptional income (VII) | 66 074.00 | 27 436.00 | | 66 074.00 |
HE Exceptional expenses on management operations | 98 729.00 | 52 353.00 | | 98 729.00 |
HF Exceptional expenses on capital transactions | | 12 662.00 | | |
HG Exceptional depreciation and provisions | 140 998.00 | 211 689.00 | | 140 998.00 |
HH Total exceptional expenses (VIII) | 239 727.00 | 276 704.00 | | 239 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 653.00 | -249 269.00 | | -173 653.00 |
HJ Employee participation in company results | 296 757.00 | 145 871.00 | | 296 757.00 |
HK Income tax | 496 055.00 | -34 477.00 | | 496 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 031 966.00 | 79 237 824.00 | | 82 031 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 993 476.00 | 78 173 708.00 | | 80 993 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 490.00 | 1 064 116.00 | | 1 038 490.00 |
HP References: Equipment leasing | 22 289.00 | | | 22 289.00 |
R5 Net income of consolidated companies | 1 016 378.00 | | | 1 016 378.00 |
R6 Group Income (Consolidated Net Income) | 1 016 378.00 | | | 1 016 378.00 |
R7 Share of minority interests (Non-group income) | -1 311.00 | | | -1 311.00 |
R8 Net income, group share (parent company share) | 1 018 189.00 | | | 1 018 189.00 |
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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 | 17 875 679.00 | | 4 079 460.00 | 17 875 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 991 767.00 | |
I4 DECREASES Grand Total | 112 607.00 | | 21 842 532.00 | 112 607.00 |
IO DECREASES Total including other intangible assets | | | 853 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 607.00 | | 14 997 252.00 | 112 607.00 |
KD ACQUISITIONS Total including other intangible assets | 847 813.00 | | 5 700.00 | 847 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 433 362.00 | | 3 676 498.00 | 11 433 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594 504.00 | | 397 263.00 | 5 594 504.00 |
NC DECREASES Transfers to advances and down payments | 112 607.00 | | | 112 607.00 |
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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 | 5 000 017.00 | 868 713.00 | | 5 000 017.00 |
PE DEPRECIATION Total including other intangible assets | 149 196.00 | 10 385.00 | | 149 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850 821.00 | 858 328.00 | | 4 850 821.00 |
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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 | | 684.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 652.00 | 56 880.00 | 79 921.00 | 418 652.00 |
6T Receivables | 44 801.00 | 54 495.00 | 44 801.00 | 44 801.00 |
6X Other provisions for depreciation | 54 986.00 | 193 569.00 | 54 986.00 | 54 986.00 |
7B Total provisions for depreciation | 54 986.00 | 193 569.00 | 54 986.00 | 54 986.00 |
7C Grand total | 518 439.00 | 305 628.00 | 179 709.00 | 518 439.00 |
UE of which provisions and reversals: - Operating | | 164 630.00 | 157 751.00 | |
UJ - Exceptional | | 140 998.00 | 21 957.00 | |
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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 | 5 885 082.00 | 5 885 082.00 | | 5 885 082.00 |
8C Staff and Related Accounts | 994 637.00 | 994 637.00 | | 994 637.00 |
8D Social Security and Other Social Organizations | 639 627.00 | 639 627.00 | | 639 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 762.00 | 200 762.00 | | 200 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 088.00 | 229 088.00 | | 229 088.00 |
UT Other financial assets | 1 817 907.00 | | 1 817 907.00 | 1 817 907.00 |
UX Other trade receivables | 603 756.00 | 603 756.00 | | 603 756.00 |
UY Staff and related accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
UZ Social Security, other social security organizations | 17 182.00 | 17 182.00 | | 17 182.00 |
VA Doubtful or disputed receivables | 59 105.00 | 59 105.00 | | 59 105.00 |
VB VAT | 698 476.00 | 698 476.00 | | 698 476.00 |
VC Group and associates | 1 036 349.00 | 1 036 349.00 | | 1 036 349.00 |
VH Loans with a maturity of more than one year at origin | 9 399 740.00 | 1 383 936.00 | 4 948 694.00 | 9 399 740.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 3 095 004.00 | | | 3 095 004.00 |
VK Loans repaid during the year | 1 147 059.00 | | | 1 147 059.00 |
VM Income taxes | 33 842.00 | 33 842.00 | | 33 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 594.00 | 492 594.00 | | 492 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 686.00 | 1 366 686.00 | | 1 366 686.00 |
VS Prepaid expenses | 385 949.00 | 385 949.00 | | 385 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022 623.00 | 4 204 716.00 | 1 817 907.00 | 6 022 623.00 |
VW VAT | 88 507.00 | 88 507.00 | | 88 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 930 102.00 | 9 914 298.00 | 4 948 694.00 | 17 930 102.00 |
