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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 | 421 132.00 | 368 743.00 | 52 389.00 | 421 132.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 1 018 294.00 | 438 158.00 | 580 136.00 | 1 018 294.00 |
AP Buildings | 8 089 953.00 | 3 520 193.00 | 4 569 759.00 | 8 089 953.00 |
AR Technical installations, industrial equipment and tools | 3 557 197.00 | 2 970 385.00 | 586 811.00 | 3 557 197.00 |
AT Other tangible assets | 23 519 120.00 | 16 693 764.00 | 6 825 356.00 | 23 519 120.00 |
AV Fixed assets in progress | 87 039.00 | | 87 039.00 | 87 039.00 |
BF Loans | 6 470.00 | | 6 470.00 | 6 470.00 |
BH Other financial assets | 722 430.00 | | 722 430.00 | 722 430.00 |
BJ TOTAL (I) | 38 975 109.00 | 23 991 244.00 | 14 983 865.00 | 38 975 109.00 |
BT Goods | 11 411 303.00 | | 11 411 303.00 | 11 411 303.00 |
BX Customers and related accounts | 15 549 617.00 | 1 280 939.00 | 14 268 677.00 | 15 549 617.00 |
BZ Other receivables | 6 937 633.00 | | 6 937 633.00 | 6 937 633.00 |
CF Cash and cash equivalents | 81 179.00 | | 81 179.00 | 81 179.00 |
CH Prepaid expenses | 380 468.00 | | 380 468.00 | 380 468.00 |
CJ TOTAL (II) | 34 360 202.00 | 1 280 939.00 | 33 079 262.00 | 34 360 202.00 |
CO Grand total (0 to V) | 73 335 311.00 | 25 272 183.00 | 48 063 127.00 | 73 335 311.00 |
CP Shares due in less than one year | 6 470.00 | | | 6 470.00 |
CU Other investments | 1 501 637.00 | | 1 501 637.00 | 1 501 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 994 870.00 | | | 2 994 870.00 |
DB Share, merger, contribution premiums, etc. | 11 749 621.00 | | | 11 749 621.00 |
DD Legal reserve (1) | 299 487.00 | | | 299 487.00 |
DG Other reserves | 801 164.00 | | | 801 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 026.00 | | | 2 218 026.00 |
DK Regulated provisions | 867 197.00 | | | 867 197.00 |
DL TOTAL (I) | 18 930 367.00 | | | 18 930 367.00 |
DP Provisions for Risks | 53 006.00 | | | 53 006.00 |
DQ Provisions for Expenses | 476 020.00 | | | 476 020.00 |
DR TOTAL (IV) | 529 026.00 | | | 529 026.00 |
DU Loans and Debts from Credit Institutions (3) | 10 365 655.00 | | | 10 365 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 630.00 | | | 1 049 630.00 |
DX Trade payables and related accounts | 12 373 118.00 | | | 12 373 118.00 |
DY Tax and social security liabilities | 3 458 162.00 | | | 3 458 162.00 |
EA Other liabilities | 1 353 925.00 | | | 1 353 925.00 |
EB Prepaid income (2) | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 28 603 734.00 | | | 28 603 734.00 |
EE Grand total (I to V) | 48 063 127.00 | | | 48 063 127.00 |
EG Accrued income and payables due within one year | 22 645 313.00 | | | 22 645 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369 952.00 | | | 1 369 952.00 |
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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 | 97 515 052.00 | 29 512.00 | 97 544 564.00 | 97 515 052.00 |
FG Production sold - services | 4 101 935.00 | 808.00 | 4 102 743.00 | 4 101 935.00 |
FJ Net sales | 101 616 987.00 | 30 320.00 | 101 647 307.00 | 101 616 987.00 |
FO Operating subsidies | | | 39 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 559.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 102 742 326.00 | |
FS Purchases of goods (including customs duties) | | | 69 228 425.00 | |
FT Inventory change (goods) | | | 263 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 020.00 | |
FW Other purchases and external expenses | | | 12 686 780.00 | |
FX Taxes, duties, and similar payments | | | 944 318.00 | |
FY Salaries and Wages | | | 10 051 397.00 | |
FZ Social Security Contributions | | | 3 800 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 597.00 | |
GE Other Expenses | | | 480 074.00 | |
GF Total Operating Expenses (II) | | | 101 456 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 2 177 618.00 | |
GP Total financial income (V) | | | 2 209 618.00 | |
GR Interest and similar expenses | | | 261 045.00 | |
GU Total financial expenses (VI) | | | 261 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 234 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 249.00 | | | 355 249.00 |
A4 Equity method investments | 4 334.00 | | | 4 334.00 |
HA Exceptional income from management transactions | 59 779.00 | | | 59 779.00 |
HB Exceptional income from capital transactions | 250 192.00 | | | 250 192.00 |
HD Total exceptional income (VII) | 309 971.00 | | | 309 971.00 |
HE Exceptional expenses on management operations | 18 383.00 | | | 18 383.00 |
HF Exceptional expenses on capital transactions | 159 728.00 | | | 159 728.00 |
HG Exceptional depreciation and provisions | 920 203.00 | | | 920 203.00 |
HH Total exceptional expenses (VIII) | 1 098 316.00 | | | 1 098 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788 344.00 | | | -788 344.00 |
HK Income tax | 227 823.00 | | | 227 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 261 916.00 | | | 105 261 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 043 889.00 | | | 103 043 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 026.00 | | | 2 218 026.00 |
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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 | 4 023 935.00 | | 36 336 056.00 | 4 023 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 143.00 | 2 230 538.00 | |
I4 DECREASES Grand Total | | 1 384 882.00 | 38 975 109.00 | |
IO DECREASES Total including other intangible assets | | | 472 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282 739.00 | 36 271 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 506.00 | | 160 460.00 | 312 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 580.00 | | 34 499 764.00 | 3 054 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 849.00 | | 1 675 832.00 | 656 849.00 |
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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 | 1 216 436.00 | 23 939 513.00 | 1 164 705.00 | 1 216 436.00 |
PE DEPRECIATION Total including other intangible assets | 251 767.00 | 116 977.00 | | 251 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 669.00 | 23 822 537.00 | 1 164 705.00 | 964 669.00 |
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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 | | 867 197.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 558 246.00 | 29 220.00 | |
7C Grand total | | 1 425 443.00 | 29 220.00 | |
UE of which provisions and reversals: - Operating | | | 29 220.00 | |
UJ - Exceptional | | 920 203.00 | | |
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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 | 4 862.00 | | | 4 862.00 |
8B Suppliers and Related Accounts | 12 373 119.00 | 12 373 119.00 | | 12 373 119.00 |
8D Social Security and Other Social Organizations | 3 458 163.00 | 3 458 163.00 | | 3 458 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353 926.00 | 1 353 926.00 | | 1 353 926.00 |
8L Deferred income | 3 241.00 | 3 241.00 | | 3 241.00 |
UP Loans | 6 470.00 | 6 470.00 | | 6 470.00 |
UT Other financial assets | 722 431.00 | | 722 431.00 | 722 431.00 |
UX Other trade receivables | 6 937 634.00 | 6 937 634.00 | | 6 937 634.00 |
VG Loans with a maturity of up to one year at origin | 1 369 952.00 | 1 369 952.00 | | 1 369 952.00 |
VH Loans with a maturity of more than one year at origin | 8 995 703.00 | 3 042 144.00 | 5 060 932.00 | 8 995 703.00 |
VI Group and Associates | 1 044 769.00 | 1 044 769.00 | | 1 044 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 549 617.00 | 15 549 617.00 | | 15 549 617.00 |
VS Prepaid expenses | 380 468.00 | 380 468.00 | | 380 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 596 620.00 | 22 874 189.00 | 722 431.00 | 23 596 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 603 734.00 | 22 645 313.00 | 5 060 932.00 | 28 603 734.00 |
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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 | 348.00 | | | 348.00 |
