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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 | 100 140.00 | 100 140.00 | | 100 140.00 |
AH Goodwill | 1 405 068.00 | | 1 405 068.00 | 1 405 068.00 |
AN Land | 10 554.00 | | 10 554.00 | 10 554.00 |
AP Buildings | 1 539 243.00 | 970 210.00 | 569 033.00 | 1 539 243.00 |
AR Technical installations, industrial equipment and tools | 2 142 812.00 | 1 790 795.00 | 352 016.00 | 2 142 812.00 |
AT Other tangible assets | 4 569 897.00 | 3 532 244.00 | 1 037 652.00 | 4 569 897.00 |
BD Other fixed assets | 39 043.00 | 19 500.00 | 19 543.00 | 39 043.00 |
BF Loans | 100 168.00 | 40 680.00 | 59 488.00 | 100 168.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 9 928 803.00 | 6 453 571.00 | 3 475 232.00 | 9 928 803.00 |
BL Raw materials, supplies | 345 354.00 | | 345 354.00 | 345 354.00 |
BR Intermediate and finished products | 118 509.00 | | 118 509.00 | 118 509.00 |
BX Customers and related accounts | 2 308 003.00 | 465 014.00 | 1 842 989.00 | 2 308 003.00 |
BZ Other receivables | 416 312.00 | | 416 312.00 | 416 312.00 |
CD Marketable securities | 1 588 311.00 | 1 304.00 | 1 587 007.00 | 1 588 311.00 |
CF Cash and cash equivalents | 1 414 507.00 | | 1 414 507.00 | 1 414 507.00 |
CJ TOTAL (II) | 6 190 998.00 | 466 318.00 | 5 724 680.00 | 6 190 998.00 |
CO Grand total (0 to V) | 16 119 802.00 | 6 919 889.00 | 9 199 912.00 | 16 119 802.00 |
CU Other investments | 20 432.00 | | 20 432.00 | 20 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 942 909.00 | 3 037 038.00 | | 2 942 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 642.00 | 406 871.00 | | 549 642.00 |
DK Regulated provisions | 503 254.00 | 437 855.00 | | 503 254.00 |
DL TOTAL (I) | 4 193 807.00 | 4 079 765.00 | | 4 193 807.00 |
DP Provisions for Risks | 189 568.00 | 189 568.00 | | 189 568.00 |
DQ Provisions for Expenses | 130 872.00 | 127 761.00 | | 130 872.00 |
DR TOTAL (IV) | 320 440.00 | 317 329.00 | | 320 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 252.00 | 854 007.00 | | 1 061 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 568.00 | 1 960 907.00 | | 1 601 568.00 |
DX Trade payables and related accounts | 1 449 607.00 | 1 470 808.00 | | 1 449 607.00 |
DY Tax and social security liabilities | 566 563.00 | 522 164.00 | | 566 563.00 |
EA Other liabilities | 6 672.00 | 11 102.00 | | 6 672.00 |
EC TOTAL (IV) | 4 685 664.00 | 4 818 990.00 | | 4 685 664.00 |
EE Grand total (I to V) | 9 199 912.00 | 9 216 086.00 | | 9 199 912.00 |
EG Accrued income and payables due within one year | 587 863.00 | 533 382.00 | | 587 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 696 667.00 | | 13 696 667.00 | 13 696 667.00 |
FG Production sold - services | 36 129.00 | | 36 129.00 | 36 129.00 |
FJ Net sales | 13 732 797.00 | | 13 732 797.00 | 13 732 797.00 |
FM Inventory production | | | 17 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 522.00 | |
FQ Other income | | | 4 154.00 | |
FR Total operating income (I) | | | 14 369 244.00 | |
FS Purchases of goods (including customs duties) | | | 6 887.00 | |
FU Purchases of raw materials and other supplies | | | 9 681 728.00 | |
FV Inventory change (raw materials and supplies) | | | -234 779.00 | |
FW Other purchases and external expenses | | | 1 916 268.00 | |
FX Taxes, duties, and similar payments | | | 75 590.00 | |
FY Salaries and Wages | | | 1 199 700.00 | |
FZ Social Security Contributions | | | 386 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 111.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 13 751 186.00 | |
GG - OPERATING RESULT (I - II) | | | 618 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 124 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 301.00 | |
GP Total financial income (V) | | | 252 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 528.00 | |
GR Interest and similar expenses | | | 37 561.00 | |
GT Net expenses on sales of marketable securities | | | 69 226.00 | |
GU Total financial expenses (VI) | | | 107 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 365.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 68 291.00 | 53 803.00 | | 68 291.00 |
HD Total exceptional income (VII) | 91 291.00 | 61 169.00 | | 91 291.00 |
HE Exceptional expenses on management operations | 2 149.00 | 34 860.00 | | 2 149.00 |
HF Exceptional expenses on capital transactions | | 7 801.00 | | |
HG Exceptional depreciation and provisions | 135 562.00 | 108 215.00 | | 135 562.00 |
HH Total exceptional expenses (VIII) | 137 711.00 | 150 877.00 | | 137 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 420.00 | -89 708.00 | | -46 420.00 |
HK Income tax | 166 782.00 | 65 189.00 | | 166 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 712 638.00 | 14 132 549.00 | | 14 712 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 162 996.00 | 13 725 678.00 | | 14 162 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 642.00 | 406 871.00 | | 549 642.00 |
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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 | 9 464 035.00 | | 665 363.00 | 9 464 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 263.00 | 161 087.00 | |
I4 DECREASES Grand Total | | 200 595.00 | 9 928 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 331.00 | 8 262 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413 783.00 | | 91 425.00 | 1 413 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 883 900.00 | | 573 938.00 | 7 883 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 350.00 | | | 166 350.00 |
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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 | 5 970 837.00 | 617 884.00 | 195 331.00 | 5 970 837.00 |
PE DEPRECIATION Total including other intangible assets | 100 140.00 | | | 100 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 870 697.00 | 617 884.00 | 195 331.00 | 5 870 697.00 |
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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 | 1 449 607.00 | 1 449 607.00 | | 1 449 607.00 |
8C Staff and Related Accounts | 256 490.00 | 256 490.00 | | 256 490.00 |
8D Social Security and Other Social Organizations | 196 003.00 | 196 003.00 | | 196 003.00 |
8E Income Taxes | 101 594.00 | 101 594.00 | | 101 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
UP Loans | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 1 505 503.00 | 1 505 503.00 | | 1 505 503.00 |
VA Doubtful or disputed receivables | 802 500.00 | 802 500.00 | | 802 500.00 |
VB VAT | 410 500.00 | 410 500.00 | | 410 500.00 |
VH Loans with a maturity of more than one year at origin | 1 061 252.00 | 473 389.00 | 587 863.00 | 1 061 252.00 |
VI Group and Associates | 1 601 568.00 | 1 601 568.00 | | 1 601 568.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 392 740.00 | | | 392 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 927.00 | 2 825 927.00 | | 2 825 927.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 664.00 | 4 097 800.00 | 587 863.00 | 4 685 664.00 |
Z1 Receivables representing loaned securities | 96 562.00 | 96 562.00 | | 96 562.00 |
