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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 | 109 723.00 | 106 426.00 | 3 297.00 | 109 723.00 |
AH Goodwill | 83 512.00 | | 83 512.00 | 83 512.00 |
AN Land | 355 159.00 | 237 153.00 | 118 007.00 | 355 159.00 |
AP Buildings | 1 308 075.00 | 940 790.00 | 367 286.00 | 1 308 075.00 |
AR Technical installations, industrial equipment and tools | 1 464 360.00 | 1 216 674.00 | 247 685.00 | 1 464 360.00 |
AT Other tangible assets | 1 308 569.00 | 996 667.00 | 311 902.00 | 1 308 569.00 |
AV Fixed assets in progress | 865 558.00 | | 865 558.00 | 865 558.00 |
BB Receivables related to investments | 3 242 905.00 | | 3 242 905.00 | 3 242 905.00 |
BD Other fixed assets | 15 806.00 | | 15 806.00 | 15 806.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 11 341 374.00 | 3 497 709.00 | 7 843 666.00 | 11 341 374.00 |
BL Raw materials, supplies | 174 321.00 | | 174 321.00 | 174 321.00 |
BT Goods | 61 573.00 | | 61 573.00 | 61 573.00 |
BX Customers and related accounts | 1 113 837.00 | 9 544.00 | 1 104 293.00 | 1 113 837.00 |
BZ Other receivables | 419 183.00 | | 419 183.00 | 419 183.00 |
CF Cash and cash equivalents | 70 809.00 | | 70 809.00 | 70 809.00 |
CH Prepaid expenses | 28 393.00 | | 28 393.00 | 28 393.00 |
CJ TOTAL (II) | 1 868 116.00 | 9 544.00 | 1 858 572.00 | 1 868 116.00 |
CO Grand total (0 to V) | 13 209 490.00 | 3 507 252.00 | 9 702 238.00 | 13 209 490.00 |
CP Shares due in less than one year | 451 880.00 | | | 451 880.00 |
CU Other investments | 2 577 034.00 | | 2 577 034.00 | 2 577 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 1 496 728.00 | 1 496 728.00 | | 1 496 728.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 1 396 280.00 | 1 178 060.00 | | 1 396 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 521.00 | 218 219.00 | | 286 521.00 |
DL TOTAL (I) | 3 224 232.00 | 2 937 711.00 | | 3 224 232.00 |
DP Provisions for Risks | 24 676.00 | | | 24 676.00 |
DR TOTAL (IV) | 24 676.00 | | | 24 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 256.00 | 1 377 009.00 | | 1 481 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231 494.00 | 3 344 174.00 | | 3 231 494.00 |
DX Trade payables and related accounts | 1 342 694.00 | 1 678 926.00 | | 1 342 694.00 |
DY Tax and social security liabilities | 345 823.00 | 229 621.00 | | 345 823.00 |
EA Other liabilities | 52 064.00 | 78 614.00 | | 52 064.00 |
EC TOTAL (IV) | 6 453 330.00 | 6 708 343.00 | | 6 453 330.00 |
EE Grand total (I to V) | 9 702 238.00 | 9 646 054.00 | | 9 702 238.00 |
EG Accrued income and payables due within one year | 3 121 894.00 | 3 025 839.00 | | 3 121 894.00 |
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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 | 1 958 758.00 | 430 761.00 | 2 389 519.00 | 1 958 758.00 |
FD Production sold - goods | 10 891 696.00 | | 10 891 696.00 | 10 891 696.00 |
FG Production sold - services | 688 841.00 | 62 731.00 | 751 571.00 | 688 841.00 |
FJ Net sales | 13 539 295.00 | 493 491.00 | 14 032 786.00 | 13 539 295.00 |
FN Capitalized production | | | 169 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 774.00 | |
FQ Other income | | | 5 442.00 | |
FR Total operating income (I) | | | 14 249 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 779.00 | |
FT Inventory change (goods) | | | 86 124.00 | |
FU Purchases of raw materials and other supplies | | | 4 677 408.00 | |
FV Inventory change (raw materials and supplies) | | | 10 434.00 | |
FW Other purchases and external expenses | | | 4 020 742.00 | |
FX Taxes, duties, and similar payments | | | 99 926.00 | |
FY Salaries and Wages | | | 2 073 700.00 | |
FZ Social Security Contributions | | | 317 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 198.00 | |
GE Other Expenses | | | 46 281.00 | |
GF Total Operating Expenses (II) | | | 13 865 560.00 | |
GG - OPERATING RESULT (I - II) | | | 384 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 634.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 164 871.00 | |
GR Interest and similar expenses | | | 182 869.00 | |
GU Total financial expenses (VI) | | | 182 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 836.00 | 237.00 | | 8 836.00 |
HB Exceptional income from capital transactions | | 5 721.00 | | |
HD Total exceptional income (VII) | 8 836.00 | 5 958.00 | | 8 836.00 |
HE Exceptional expenses on management operations | 580.00 | 2 559.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 2 534.00 | | |
HG Exceptional depreciation and provisions | 24 676.00 | | | 24 676.00 |
HH Total exceptional expenses (VIII) | 25 256.00 | 5 093.00 | | 25 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 420.00 | 865.00 | | -16 420.00 |
HK Income tax | 63 099.00 | 66 531.00 | | 63 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 423 305.00 | 13 322 362.00 | | 14 423 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 136 784.00 | 13 104 143.00 | | 14 136 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 521.00 | 218 219.00 | | 286 521.00 |
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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 | 10 910 744.00 | | 710 371.00 | 10 910 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 564.00 | 5 846 418.00 | |
I4 DECREASES Grand Total | 165 177.00 | 114 564.00 | 11 341 374.00 | 165 177.00 |
IO DECREASES Total including other intangible assets | | | 193 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 177.00 | | 5 301 722.00 | 165 177.00 |
KD ACQUISITIONS Total including other intangible assets | 192 984.00 | | 250.00 | 192 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 757 389.00 | | 709 510.00 | 4 757 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 960 371.00 | | 611.00 | 5 960 371.00 |
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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 | 3 200 368.00 | 297 341.00 | | 3 200 368.00 |
PE DEPRECIATION Total including other intangible assets | 99 771.00 | 6 654.00 | | 99 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100 597.00 | 290 687.00 | | 3 100 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 676.00 | | |
6T Receivables | 2 345.00 | 7 198.00 | | 2 345.00 |
7B Total provisions for depreciation | 2 345.00 | 7 198.00 | | 2 345.00 |
7C Grand total | 2 345.00 | 31 874.00 | | 2 345.00 |
UE of which provisions and reversals: - Operating | | 7 198.00 | | |
UJ - Exceptional | | 24 676.00 | | |
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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 | 3 231 494.00 | 458 250.00 | 1 894 972.00 | 3 231 494.00 |
8B Suppliers and Related Accounts | 1 342 694.00 | 1 342 694.00 | | 1 342 694.00 |
8C Staff and Related Accounts | 115 123.00 | 115 123.00 | | 115 123.00 |
8D Social Security and Other Social Organizations | 118 000.00 | 118 000.00 | | 118 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 064.00 | 52 064.00 | | 52 064.00 |
UL Receivables related to investments | 3 242 905.00 | 451 880.00 | 2 791 025.00 | 3 242 905.00 |
UT Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
UX Other trade receivables | 1 103 398.00 | 1 103 398.00 | | 1 103 398.00 |
VA Doubtful or disputed receivables | 10 439.00 | 10 439.00 | | 10 439.00 |
VB VAT | 98 689.00 | 98 689.00 | | 98 689.00 |
VC Group and associates | 277 064.00 | 277 064.00 | | 277 064.00 |
VG Loans with a maturity of up to one year at origin | 730 661.00 | 730 661.00 | | 730 661.00 |
VH Loans with a maturity of more than one year at origin | 750 595.00 | 192 403.00 | 434 335.00 | 750 595.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 250 654.00 | | | 250 654.00 |
VM Income taxes | 13 983.00 | 13 983.00 | | 13 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 483.00 | 10 483.00 | | 10 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 447.00 | 29 447.00 | | 29 447.00 |
VS Prepaid expenses | 28 393.00 | 28 393.00 | | 28 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 991.00 | 2 013 292.00 | 2 801 699.00 | 4 814 991.00 |
VW VAT | 102 217.00 | 102 217.00 | | 102 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453 330.00 | 3 121 894.00 | 2 329 307.00 | 6 453 330.00 |
