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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 | 200 068.00 | 193 304.00 | 6 764.00 | 200 068.00 |
AH Goodwill | 398 263.00 | | 398 263.00 | 398 263.00 |
AN Land | 486 176.00 | 181 301.00 | 304 875.00 | 486 176.00 |
AP Buildings | 10 008 048.00 | 7 108 993.00 | 2 899 055.00 | 10 008 048.00 |
AR Technical installations, industrial equipment and tools | 8 008 146.00 | 7 214 475.00 | 793 671.00 | 8 008 146.00 |
AT Other tangible assets | 2 021 142.00 | 1 374 314.00 | 646 828.00 | 2 021 142.00 |
AV Fixed assets in progress | 59 140.00 | | 59 140.00 | 59 140.00 |
BB Receivables related to investments | 2 785 112.00 | | 2 785 112.00 | 2 785 112.00 |
BD Other fixed assets | 20 478.00 | | 20 478.00 | 20 478.00 |
BF Loans | 904 395.00 | | 904 395.00 | 904 395.00 |
BH Other financial assets | 424 310.00 | | 424 310.00 | 424 310.00 |
BJ TOTAL (I) | 27 928 278.00 | 16 072 388.00 | 11 855 890.00 | 27 928 278.00 |
BT Goods | 7 830 954.00 | | 7 830 954.00 | 7 830 954.00 |
BX Customers and related accounts | 1 814 438.00 | 10 152.00 | 1 804 286.00 | 1 814 438.00 |
BZ Other receivables | 1 115 246.00 | 19 118.00 | 1 096 127.00 | 1 115 246.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 912 940.00 | | 912 940.00 | 912 940.00 |
CH Prepaid expenses | 110 341.00 | | 110 341.00 | 110 341.00 |
CJ TOTAL (II) | 11 783 918.00 | 29 270.00 | 11 754 648.00 | 11 783 918.00 |
CO Grand total (0 to V) | 39 712 196.00 | 16 101 658.00 | 23 610 538.00 | 39 712 196.00 |
CP Shares due in less than one year | 59 777.00 | | | 59 777.00 |
CR Shares due in more than one year | 57 466.00 | | | 57 466.00 |
CU Other investments | 2 613 000.00 | | 2 613 000.00 | 2 613 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 65 622.00 | 65 622.00 | | 65 622.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 6 064 643.00 | 5 451 199.00 | | 6 064 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 255.00 | 1 413 443.00 | | 1 435 255.00 |
DK Regulated provisions | 2 172.00 | 2 702.00 | | 2 172.00 |
DL TOTAL (I) | 8 227 692.00 | 7 592 966.00 | | 8 227 692.00 |
DP Provisions for Risks | 334 971.00 | 312 471.00 | | 334 971.00 |
DR TOTAL (IV) | 334 971.00 | 312 471.00 | | 334 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872 492.00 | 5 332 050.00 | | 2 872 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 608.00 | 1 813 868.00 | | 650 608.00 |
DX Trade payables and related accounts | 7 734 617.00 | 7 597 271.00 | | 7 734 617.00 |
DY Tax and social security liabilities | 3 111 691.00 | 3 063 133.00 | | 3 111 691.00 |
DZ Fixed asset liabilities and related accounts | 20 437.00 | 11 655.00 | | 20 437.00 |
EA Other liabilities | 655 718.00 | 364 682.00 | | 655 718.00 |
EB Prepaid income (2) | 2 313.00 | | | 2 313.00 |
EC TOTAL (IV) | 15 047 875.00 | 18 182 659.00 | | 15 047 875.00 |
EE Grand total (I to V) | 23 610 538.00 | 26 088 096.00 | | 23 610 538.00 |
EG Accrued income and payables due within one year | 12 755 546.00 | 15 642 076.00 | | 12 755 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 146.00 | 1 676 307.00 | | 94 146.00 |
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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 | 110 947 924.00 | | 110 947 924.00 | 110 947 924.00 |
FD Production sold - goods | 32 082.00 | | 32 082.00 | 32 082.00 |
FG Production sold - services | 1 628 380.00 | | 1 628 380.00 | 1 628 380.00 |
FJ Net sales | 112 608 386.00 | | 112 608 386.00 | 112 608 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 166.00 | |
FQ Other income | | | 14 160.00 | |
FR Total operating income (I) | | | 112 787 712.00 | |
FS Purchases of goods (including customs duties) | | | 83 281 639.00 | |
FT Inventory change (goods) | | | 1 503 388.00 | |
FU Purchases of raw materials and other supplies | | | 188 816.00 | |
FW Other purchases and external expenses | | | 11 424 305.00 | |
FX Taxes, duties, and similar payments | | | 1 577 892.00 | |
FY Salaries and Wages | | | 9 196 119.00 | |
FZ Social Security Contributions | | | 2 524 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 33 619.00 | |
GF Total Operating Expenses (II) | | | 110 638 123.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149 590.00 | |
GH Attributed profit or transferred loss (III) | | | 250 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 879.00 | |
GK Income from other securities and fixed asset receivables | | | 13 288.00 | |
GL Other interest and similar income | | | 9 686.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 853.00 | |
GR Interest and similar expenses | | | 49 239.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 49 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 947.00 | 257 435.00 | | 155 947.00 |
A4 Equity method investments | 6 383.00 | 6 185.00 | | 6 383.00 |
HA Exceptional income from management transactions | 49 351.00 | 191 565.00 | | 49 351.00 |
HB Exceptional income from capital transactions | 32 030.00 | | | 32 030.00 |
HC Reversals of provisions and transfers of expenses | 529.00 | 529.00 | | 529.00 |
HD Total exceptional income (VII) | 81 911.00 | 192 094.00 | | 81 911.00 |
HE Exceptional expenses on management operations | 37 558.00 | 112 652.00 | | 37 558.00 |
HF Exceptional expenses on capital transactions | 18 366.00 | | | 18 366.00 |
HH Total exceptional expenses (VIII) | 55 924.00 | 112 652.00 | | 55 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 987.00 | 79 442.00 | | 25 987.00 |
HJ Employee participation in company results | 408 325.00 | 223 706.00 | | 408 325.00 |
HK Income tax | 562 490.00 | 284 377.00 | | 562 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 149 355.00 | 112 464 594.00 | | 113 149 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 714 100.00 | 111 051 151.00 | | 111 714 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 255.00 | 1 413 443.00 | | 1 435 255.00 |
HP References: Equipment leasing | 73 370.00 | 42 851.00 | | 73 370.00 |
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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 | 27 204 489.00 | | 839 964.00 | 27 204 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 274.00 | 6 747 296.00 | |
I4 DECREASES Grand Total | | 116 175.00 | 27 928 278.00 | |
IO DECREASES Total including other intangible assets | | | 598 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 901.00 | 20 582 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 111.00 | | 7 219.00 | 591 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 025 662.00 | | 593 890.00 | 20 025 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587 716.00 | | 238 854.00 | 6 587 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 140.00 | | | 59 140.00 |
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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 | 15 235 041.00 | 855 881.00 | 18 534.00 | 15 235 041.00 |
PE DEPRECIATION Total including other intangible assets | 192 849.00 | 456.00 | | 192 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 042 192.00 | 855 425.00 | 18 534.00 | 15 042 192.00 |
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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 | 2 702.00 | | 529.00 | 2 702.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 471.00 | 22 500.00 | | 312 471.00 |
6T Receivables | 7 379.00 | 10 152.00 | 7 379.00 | 7 379.00 |
6X Other provisions for depreciation | 1 840.00 | 19 118.00 | 1 840.00 | 1 840.00 |
7B Total provisions for depreciation | 9 219.00 | 29 270.00 | 9 219.00 | 9 219.00 |
7C Grand total | 324 392.00 | 51 770.00 | 9 748.00 | 324 392.00 |
UE of which provisions and reversals: - Operating | | 51 770.00 | 9 219.00 | |
UJ - Exceptional | | | 529.00 | |
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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 | 378 606.00 | 378 606.00 | | 378 606.00 |
8B Suppliers and Related Accounts | 7 734 617.00 | 7 734 617.00 | | 7 734 617.00 |
8C Staff and Related Accounts | 1 499 373.00 | 1 499 373.00 | | 1 499 373.00 |
8D Social Security and Other Social Organizations | 744 601.00 | 744 601.00 | | 744 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 437.00 | 20 437.00 | | 20 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 718.00 | 655 718.00 | | 655 718.00 |
8L Deferred income | 2 313.00 | 2 313.00 | | 2 313.00 |
UL Receivables related to investments | 2 785 112.00 | | 2 785 112.00 | 2 785 112.00 |
UP Loans | 904 395.00 | 59 776.00 | 844 619.00 | 904 395.00 |
UT Other financial assets | 424 310.00 | | 424 310.00 | 424 310.00 |
UX Other trade receivables | 1 756 971.00 | 1 756 971.00 | | 1 756 971.00 |
UY Staff and related accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
VA Doubtful or disputed receivables | 57 466.00 | | 57 466.00 | 57 466.00 |
VB VAT | 189 463.00 | 189 463.00 | | 189 463.00 |
VG Loans with a maturity of up to one year at origin | 94 146.00 | 94 146.00 | | 94 146.00 |
VH Loans with a maturity of more than one year at origin | 2 778 346.00 | 486 017.00 | 1 774 140.00 | 2 778 346.00 |
VI Group and Associates | 274 332.00 | 274 332.00 | | 274 332.00 |
VJ Loans taken out during the year | 280 234.00 | | | 280 234.00 |
VK Loans repaid during the year | 1 157 630.00 | | | 1 157 630.00 |
VP Miscellaneous | 64 890.00 | 64 890.00 | | 64 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 741 330.00 | 741 330.00 | | 741 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 591.00 | 855 591.00 | | 855 591.00 |
VS Prepaid expenses | 110 341.00 | 110 341.00 | | 110 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153 842.00 | 3 042 335.00 | 4 111 507.00 | 7 153 842.00 |
VW VAT | 124 055.00 | 124 055.00 | | 124 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 047 875.00 | 12 755 546.00 | 1 774 140.00 | 15 047 875.00 |
