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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 | 103 112.00 | 102 526.00 | 585.00 | 103 112.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 1 616 551.00 | 130 710.00 | 1 485 841.00 | 1 616 551.00 |
AP Buildings | 6 680 322.00 | 3 080 589.00 | 3 599 732.00 | 6 680 322.00 |
AR Technical installations, industrial equipment and tools | 5 126 241.00 | 3 631 233.00 | 1 495 008.00 | 5 126 241.00 |
AT Other tangible assets | 2 472 912.00 | 1 728 801.00 | 744 110.00 | 2 472 912.00 |
AV Fixed assets in progress | 186 088.00 | | 186 088.00 | 186 088.00 |
BD Other fixed assets | 1 005 719.00 | | 1 005 719.00 | 1 005 719.00 |
BF Loans | 751 886.00 | | 751 886.00 | 751 886.00 |
BH Other financial assets | 108 656.00 | | 108 656.00 | 108 656.00 |
BJ TOTAL (I) | 18 257 090.00 | 8 673 860.00 | 9 583 229.00 | 18 257 090.00 |
BL Raw materials, supplies | 62 085.00 | | 62 085.00 | 62 085.00 |
BT Goods | 6 735 618.00 | 207 824.00 | 6 527 793.00 | 6 735 618.00 |
BX Customers and related accounts | 1 783 437.00 | 8 270.00 | 1 775 167.00 | 1 783 437.00 |
BZ Other receivables | 2 802 111.00 | 13 480.00 | 2 788 631.00 | 2 802 111.00 |
CD Marketable securities | 4 781 097.00 | | 4 781 097.00 | 4 781 097.00 |
CF Cash and cash equivalents | 3 240 831.00 | | 3 240 831.00 | 3 240 831.00 |
CH Prepaid expenses | 217 568.00 | | 217 568.00 | 217 568.00 |
CJ TOTAL (II) | 19 622 749.00 | 229 575.00 | 19 393 174.00 | 19 622 749.00 |
CO Grand total (0 to V) | 37 879 839.00 | 8 903 435.00 | 28 976 404.00 | 37 879 839.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 175 600.00 | | 175 600.00 | 175 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 200.00 | | | 955 200.00 |
DB Share, merger, contribution premiums, etc. | 5 799 081.00 | | | 5 799 081.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 3 215 406.00 | | | 3 215 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 783.00 | | | 1 536 783.00 |
DL TOTAL (I) | 11 586 471.00 | | | 11 586 471.00 |
DP Provisions for Risks | 266 274.00 | | | 266 274.00 |
DR TOTAL (IV) | 266 274.00 | | | 266 274.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854 520.00 | | | 4 854 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 662.00 | | | 1 014 662.00 |
DX Trade payables and related accounts | 7 237 131.00 | | | 7 237 131.00 |
DY Tax and social security liabilities | 2 819 945.00 | | | 2 819 945.00 |
DZ Fixed asset liabilities and related accounts | 99 976.00 | | | 99 976.00 |
EA Other liabilities | 1 019 947.00 | | | 1 019 947.00 |
EB Prepaid income (2) | 77 475.00 | | | 77 475.00 |
EC TOTAL (IV) | 17 123 658.00 | | | 17 123 658.00 |
EE Grand total (I to V) | 28 976 404.00 | | | 28 976 404.00 |
EG Accrued income and payables due within one year | 13 847 459.00 | | | 13 847 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193 378.00 | | | 1 193 378.00 |
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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 | 63 163 587.00 | | 63 163 587.00 | 63 163 587.00 |
FD Production sold - goods | 4 051 403.00 | | 4 051 403.00 | 4 051 403.00 |
FG Production sold - services | 2 302 062.00 | 1 058 371.00 | 3 360 433.00 | 2 302 062.00 |
FJ Net sales | 69 517 053.00 | 1 058 371.00 | 70 575 424.00 | 69 517 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 948.00 | |
FQ Other income | | | 1 387 255.00 | |
FR Total operating income (I) | | | 72 164 628.00 | |
FS Purchases of goods (including customs duties) | | | 49 550 569.00 | |
FT Inventory change (goods) | | | 474 509.00 | |
FU Purchases of raw materials and other supplies | | | 2 581 375.00 | |
FV Inventory change (raw materials and supplies) | | | -12 760.00 | |
FW Other purchases and external expenses | | | 7 397 911.00 | |
FX Taxes, duties, and similar payments | | | 1 346 943.00 | |
FY Salaries and Wages | | | 6 183 497.00 | |
FZ Social Security Contributions | | | 1 932 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 029.00 | |
GE Other Expenses | | | 103 565.00 | |
GF Total Operating Expenses (II) | | | 70 692 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 472 064.00 | |
GH Attributed profit or transferred loss (III) | | | 18 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 111.00 | |
GL Other interest and similar income | | | 45 334.00 | |
GO Net income from sales of marketable securities | | | 27 770.00 | |
GP Total financial income (V) | | | 492 215.00 | |
GR Interest and similar expenses | | | 69 663.00 | |
GU Total financial expenses (VI) | | | 69 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 448.00 | | | 192 448.00 |
A4 Equity method investments | 6 735.00 | | | 6 735.00 |
HA Exceptional income from management transactions | 174 779.00 | | | 174 779.00 |
HB Exceptional income from capital transactions | 1 737 941.00 | | | 1 737 941.00 |
HC Reversals of provisions and transfers of expenses | 1 120 124.00 | | | 1 120 124.00 |
HD Total exceptional income (VII) | 3 032 844.00 | | | 3 032 844.00 |
HE Exceptional expenses on management operations | 1 130 653.00 | | | 1 130 653.00 |
HF Exceptional expenses on capital transactions | 1 314 433.00 | | | 1 314 433.00 |
HG Exceptional depreciation and provisions | 49 297.00 | | | 49 297.00 |
HH Total exceptional expenses (VIII) | 2 494 384.00 | | | 2 494 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 460.00 | | | 538 460.00 |
HJ Employee participation in company results | 432 277.00 | | | 432 277.00 |
HK Income tax | 482 190.00 | | | 482 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 707 862.00 | | | 75 707 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 171 078.00 | | | 74 171 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 783.00 | | | 1 536 783.00 |
HQ References: Real Estate Leasing | 752 562.00 | | | 752 562.00 |
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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 | 20 308 059.00 | | 617 382.00 | 20 308 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 365.00 | 2 041 862.00 | |
I4 DECREASES Grand Total | | 2 668 352.00 | 18 257 090.00 | |
IO DECREASES Total including other intangible assets | | | 133 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 651 987.00 | 16 082 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 112.00 | | | 133 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 225 831.00 | | 508 272.00 | 18 225 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 116.00 | | 109 110.00 | 1 949 116.00 |
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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 | 8 023 513.00 | 921 297.00 | 270 949.00 | 8 023 513.00 |
PE DEPRECIATION Total including other intangible assets | 101 475.00 | 1 051.00 | | 101 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 922 038.00 | 920 246.00 | 270 949.00 | 7 922 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 057.00 | 35 817.00 | 28 600.00 | 259 057.00 |
7C Grand total | 259 057.00 | 35 817.00 | 28 600.00 | 259 057.00 |
UE of which provisions and reversals: - Operating | | | 9 500.00 | |
UJ - Exceptional | | 35 817.00 | 19 100.00 | |
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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 | 406 474.00 | 46 817.00 | 203 037.00 | 406 474.00 |
8B Suppliers and Related Accounts | 7 237 132.00 | 7 237 132.00 | | 7 237 132.00 |
8D Social Security and Other Social Organizations | 2 815 290.00 | 2 815 290.00 | | 2 815 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 977.00 | 99 977.00 | | 99 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 947.00 | 1 019 947.00 | | 1 019 947.00 |
8L Deferred income | 77 475.00 | 77 475.00 | | 77 475.00 |
UP Loans | 751 886.00 | 1 100.00 | 750 786.00 | 751 886.00 |
UT Other financial assets | 108 656.00 | | 108 656.00 | 108 656.00 |
UX Other trade receivables | 1 783 437.00 | 1 783 437.00 | | 1 783 437.00 |
VG Loans with a maturity of up to one year at origin | 1 193 378.00 | 1 193 378.00 | | 1 193 378.00 |
VH Loans with a maturity of more than one year at origin | 3 661 142.00 | 744 600.00 | 2 201 339.00 | 3 661 142.00 |
VI Group and Associates | 612 845.00 | 612 845.00 | | 612 845.00 |
VJ Loans taken out during the year | 352 111.00 | | | 352 111.00 |
VK Loans repaid during the year | 1 525 956.00 | | | 1 525 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802 112.00 | 2 802 112.00 | | 2 802 112.00 |
VS Prepaid expenses | 217 569.00 | 217 569.00 | | 217 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 663 660.00 | 4 804 218.00 | 859 442.00 | 5 663 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 123 659.00 | 13 847 460.00 | 2 404 376.00 | 17 123 659.00 |
