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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 | 33 586.00 | 29 299.00 | 4 286.00 | 33 586.00 |
AN Land | 1 108 779.00 | 464 900.00 | 643 878.00 | 1 108 779.00 |
AP Buildings | 6 622 100.00 | 5 686 158.00 | 935 941.00 | 6 622 100.00 |
AR Technical installations, industrial equipment and tools | 3 713 630.00 | 3 349 998.00 | 363 632.00 | 3 713 630.00 |
AT Other tangible assets | 620 682.00 | 508 899.00 | 111 783.00 | 620 682.00 |
BB Receivables related to investments | 29 851.00 | | 29 851.00 | 29 851.00 |
BF Loans | 80 598.00 | | 80 598.00 | 80 598.00 |
BH Other financial assets | 966.00 | | 966.00 | 966.00 |
BJ TOTAL (I) | 13 666 196.00 | 10 337 051.00 | 3 329 144.00 | 13 666 196.00 |
BT Goods | 2 739 780.00 | 32 378.00 | 2 707 402.00 | 2 739 780.00 |
BX Customers and related accounts | 1 401 413.00 | 65 687.00 | 1 335 726.00 | 1 401 413.00 |
BZ Other receivables | 3 106 194.00 | 378 100.00 | 2 728 094.00 | 3 106 194.00 |
CD Marketable securities | 1 435 472.00 | | 1 435 472.00 | 1 435 472.00 |
CF Cash and cash equivalents | 1 885 261.00 | | 1 885 261.00 | 1 885 261.00 |
CH Prepaid expenses | 91 417.00 | | 91 417.00 | 91 417.00 |
CJ TOTAL (II) | 10 659 538.00 | 476 165.00 | 10 183 373.00 | 10 659 538.00 |
CO Grand total (0 to V) | 24 325 735.00 | 10 813 216.00 | 13 512 518.00 | 24 325 735.00 |
CU Other investments | 1 456 000.00 | 297 795.00 | 1 158 205.00 | 1 456 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 393 496.00 | 1 371 788.00 | | 1 393 496.00 |
DD Legal reserve (1) | 1 130 330.00 | 1 110 203.00 | | 1 130 330.00 |
DE Statutory or contractual reserves | 1 065 209.00 | 1 065 209.00 | | 1 065 209.00 |
DF Regulated reserves (1) | 1 627 283.00 | 1 622 633.00 | | 1 627 283.00 |
DG Other reserves | 3 952 726.00 | 3 950 640.00 | | 3 952 726.00 |
DH Retained earnings | 85 972.00 | 85 972.00 | | 85 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 679.00 | 202 840.00 | | 109 679.00 |
DL TOTAL (I) | 9 364 698.00 | 9 409 287.00 | | 9 364 698.00 |
DP Provisions for Risks | 43 000.00 | 34 000.00 | | 43 000.00 |
DQ Provisions for Expenses | 248 396.00 | 312 136.00 | | 248 396.00 |
DR TOTAL (IV) | 291 396.00 | 346 136.00 | | 291 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 562.00 | 1 750 810.00 | | 1 625 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 751.00 | 205 685.00 | | 643 751.00 |
DX Trade payables and related accounts | 1 208 756.00 | 920 279.00 | | 1 208 756.00 |
DY Tax and social security liabilities | 322 478.00 | 274 140.00 | | 322 478.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 21 600.00 | | 600.00 |
EA Other liabilities | 55 275.00 | 66 286.00 | | 55 275.00 |
EC TOTAL (IV) | 3 856 424.00 | 3 238 802.00 | | 3 856 424.00 |
EE Grand total (I to V) | 13 512 518.00 | 12 994 225.00 | | 13 512 518.00 |
EG Accrued income and payables due within one year | 3 534 885.00 | | | 3 534 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264 000.00 | 1 350 000.00 | | 1 264 000.00 |
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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 | 21 908 820.00 | 5 143 399.00 | 27 052 219.00 | 21 908 820.00 |
FG Production sold - services | 289 074.00 | | 289 074.00 | 289 074.00 |
FJ Net sales | 22 197 895.00 | 5 143 399.00 | 27 341 294.00 | 22 197 895.00 |
FO Operating subsidies | | | 3 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 011.00 | |
FR Total operating income (I) | | | 27 668 784.00 | |
FS Purchases of goods (including customs duties) | | | 24 485 358.00 | |
FT Inventory change (goods) | | | -328 909.00 | |
FU Purchases of raw materials and other supplies | | | 70 803.00 | |
FW Other purchases and external expenses | | | 1 511 684.00 | |
FX Taxes, duties, and similar payments | | | 170 910.00 | |
FY Salaries and Wages | | | 810 852.00 | |
FZ Social Security Contributions | | | 371 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 13 027.00 | |
GF Total Operating Expenses (II) | | | 27 564 049.00 | |
GG - OPERATING RESULT (I - II) | | | 104 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 501.00 | |
GK Income from other securities and fixed asset receivables | | | 1 872.00 | |
GL Other interest and similar income | | | 89 591.00 | |
GP Total financial income (V) | | | 107 965.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 734.00 | |
GU Total financial expenses (VI) | | | 15 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 231.00 | | | 26 231.00 |
HA Exceptional income from management transactions | 28 729.00 | 39 721.00 | | 28 729.00 |
HB Exceptional income from capital transactions | 26 750.00 | 10 700.00 | | 26 750.00 |
HD Total exceptional income (VII) | 55 479.00 | 50 421.00 | | 55 479.00 |
HE Exceptional expenses on management operations | 105 273.00 | 4 503.00 | | 105 273.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | 6 981.00 | | 1 864.00 |
HG Exceptional depreciation and provisions | 29 215.00 | 24 177.00 | | 29 215.00 |
HH Total exceptional expenses (VIII) | 136 353.00 | 35 662.00 | | 136 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 874.00 | 14 759.00 | | -80 874.00 |
HK Income tax | 6 413.00 | 9 539.00 | | 6 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 832 229.00 | 24 776 532.00 | | 27 832 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 722 550.00 | 24 573 692.00 | | 27 722 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 679.00 | 202 840.00 | | 109 679.00 |
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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 | 13 690 901.00 | | 127 428.00 | 13 690 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 143.00 | 1 567 417.00 | |
I4 DECREASES Grand Total | | 152 134.00 | 13 666 196.00 | |
IO DECREASES Total including other intangible assets | | | 33 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 991.00 | 12 065 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 586.00 | | | 33 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 121 388.00 | | 61 794.00 | 12 121 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 926.00 | | 65 634.00 | 1 535 926.00 |
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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 | 9 904 280.00 | 251 101.00 | 116 126.00 | 9 904 280.00 |
PE DEPRECIATION Total including other intangible assets | 26 212.00 | 3 086.00 | | 26 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 878 068.00 | 248 014.00 | 116 126.00 | 9 878 068.00 |
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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 | 346 136.00 | 59 215.00 | 113 955.00 | 346 136.00 |
6N Inventories and work in progress | 15 325.00 | 32 378.00 | 15 325.00 | 15 325.00 |
6T Receivables | 68 087.00 | 800.00 | 3 200.00 | 68 087.00 |
6X Other provisions for depreciation | 398 400.00 | 145 000.00 | 165 300.00 | 398 400.00 |
7B Total provisions for depreciation | 779 607.00 | 178 178.00 | 183 825.00 | 779 607.00 |
7C Grand total | 1 125 743.00 | 237 393.00 | 297 780.00 | 1 125 743.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 178.00 | 297 780.00 | |
UJ - Exceptional | | 29 215.00 | | |
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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 | 1 208 756.00 | 1 208 756.00 | | 1 208 756.00 |
8C Staff and Related Accounts | 134 420.00 | 134 420.00 | | 134 420.00 |
8D Social Security and Other Social Organizations | 127 461.00 | 127 461.00 | | 127 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 037.00 | 51 037.00 | | 51 037.00 |
UL Receivables related to investments | 29 851.00 | 29 851.00 | | 29 851.00 |
UP Loans | 80 598.00 | 16 797.00 | 63 801.00 | 80 598.00 |
UT Other financial assets | 966.00 | | 966.00 | 966.00 |
UX Other trade receivables | 1 401 413.00 | 1 401 413.00 | | 1 401 413.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 131 183.00 | 131 183.00 | | 131 183.00 |
VC Group and associates | 2 686 214.00 | 2 686 214.00 | | 2 686 214.00 |
VG Loans with a maturity of up to one year at origin | 1 264 000.00 | 1 264 000.00 | | 1 264 000.00 |
VH Loans with a maturity of more than one year at origin | 361 562.00 | 40 023.00 | 145 023.00 | 361 562.00 |
VI Group and Associates | 647 989.00 | 647 989.00 | | 647 989.00 |
VK Loans repaid during the year | 39 203.00 | | | 39 203.00 |
VM Income taxes | 4 407.00 | 4 407.00 | | 4 407.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 200.00 | 22 200.00 | | 22 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 792.00 | 283 792.00 | | 283 792.00 |
VS Prepaid expenses | 91 417.00 | 91 417.00 | | 91 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 441.00 | 4 645 674.00 | 64 767.00 | 4 710 441.00 |
VW VAT | 38 396.00 | 38 396.00 | | 38 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 856 424.00 | 3 534 885.00 | 145 023.00 | 3 856 424.00 |
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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 | 124 018.00 | | | 124 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 817.00 | | | 278 817.00 |
ST Other accounts | 884 093.00 | | | 884 093.00 |
XQ Rental, rental and co-ownership charges | 321 697.00 | | | 321 697.00 |
YT Subcontracting | 27 076.00 | | | 27 076.00 |
YW Business tax | 46 892.00 | | | 46 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 910.00 | | | 170 910.00 |
YY Amount of VAT collected | 2 167 795.00 | | | 2 167 795.00 |
YZ Total deductible VAT on goods and services | 3 260 543.00 | | | 3 260 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 511 684.00 | | | 1 511 684.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 21.00 | | | 21.00 |
