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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 | 20 833.00 | 19 226.00 | 1 606.00 | 20 833.00 |
AH Goodwill | 4 216 990.00 | | 4 216 990.00 | 4 216 990.00 |
AN Land | 87 253.00 | | 87 253.00 | 87 253.00 |
AP Buildings | 2 390 224.00 | 1 865 988.00 | 524 235.00 | 2 390 224.00 |
AR Technical installations, industrial equipment and tools | 1 494 232.00 | 1 021 830.00 | 472 402.00 | 1 494 232.00 |
AT Other tangible assets | 1 853 712.00 | 1 057 568.00 | 796 143.00 | 1 853 712.00 |
AV Fixed assets in progress | 30 537.00 | | 30 537.00 | 30 537.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 10 348 513.00 | 3 964 614.00 | 6 383 899.00 | 10 348 513.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BT Goods | 1 470 967.00 | | 1 470 967.00 | 1 470 967.00 |
BX Customers and related accounts | 101 166.00 | 2 645.00 | 98 521.00 | 101 166.00 |
BZ Other receivables | 612 898.00 | | 612 898.00 | 612 898.00 |
CD Marketable securities | 11 726 467.00 | | 11 726 467.00 | 11 726 467.00 |
CF Cash and cash equivalents | 184 307.00 | | 184 307.00 | 184 307.00 |
CH Prepaid expenses | 69 753.00 | | 69 753.00 | 69 753.00 |
CJ TOTAL (II) | 14 168 020.00 | 2 645.00 | 14 165 375.00 | 14 168 020.00 |
CO Grand total (0 to V) | 24 516 534.00 | 3 967 259.00 | 20 549 274.00 | 24 516 534.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CR Shares due in more than one year | 4 730.00 | | | 4 730.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 577.00 | | | 116 577.00 |
DB Share, merger, contribution premiums, etc. | 3 955 419.00 | | | 3 955 419.00 |
DD Legal reserve (1) | 12 195.00 | | | 12 195.00 |
DG Other reserves | 2 876 463.00 | | | 2 876 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 552.00 | | | 890 552.00 |
DJ Investment subsidies | 11 483.00 | | | 11 483.00 |
DK Regulated provisions | 86 524.00 | | | 86 524.00 |
DL TOTAL (I) | 7 949 217.00 | | | 7 949 217.00 |
DU Loans and Debts from Credit Institutions (3) | 10 071 991.00 | | | 10 071 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 824.00 | | | 1 063 824.00 |
DW Advances and down payments received on current orders | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 958 156.00 | | | 958 156.00 |
DY Tax and social security liabilities | 414 963.00 | | | 414 963.00 |
DZ Fixed asset liabilities and related accounts | 69 313.00 | | | 69 313.00 |
EA Other liabilities | 16 394.00 | | | 16 394.00 |
EB Prepaid income (2) | 5 266.00 | | | 5 266.00 |
EC TOTAL (IV) | 12 600 057.00 | | | 12 600 057.00 |
EE Grand total (I to V) | 20 549 274.00 | | | 20 549 274.00 |
EG Accrued income and payables due within one year | 8 358 078.00 | | | 8 358 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 888 810.00 | | | 4 888 810.00 |
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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 | 20 273 656.00 | | 20 273 656.00 | 20 273 656.00 |
FD Production sold - goods | 2 761 356.00 | | 2 761 356.00 | 2 761 356.00 |
FG Production sold - services | 376 375.00 | | 376 375.00 | 376 375.00 |
FJ Net sales | 23 411 388.00 | | 23 411 388.00 | 23 411 388.00 |
FO Operating subsidies | | | 37 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 138.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 23 539 935.00 | |
FS Purchases of goods (including customs duties) | | | 18 697 502.00 | |
FT Inventory change (goods) | | | -57 746.00 | |
FU Purchases of raw materials and other supplies | | | 43 233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 1 338 016.00 | |
FX Taxes, duties, and similar payments | | | 246 121.00 | |
FY Salaries and Wages | | | 1 700 206.00 | |
FZ Social Security Contributions | | | 405 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 804.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 22 764 311.00 | |
GG - OPERATING RESULT (I - II) | | | 775 624.00 | |
GL Other interest and similar income | | | 671 934.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 672 234.00 | |
GR Interest and similar expenses | | | 95 582.00 | |
GU Total financial expenses (VI) | | | 95 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 442.00 | | | 88 442.00 |
HA Exceptional income from management transactions | 33 636.00 | | | 33 636.00 |
HB Exceptional income from capital transactions | 17 383.00 | | | 17 383.00 |
HD Total exceptional income (VII) | 51 020.00 | | | 51 020.00 |
HE Exceptional expenses on management operations | 6 580.00 | | | 6 580.00 |
HF Exceptional expenses on capital transactions | 12 344.00 | | | 12 344.00 |
HG Exceptional depreciation and provisions | 7 834.00 | | | 7 834.00 |
HH Total exceptional expenses (VIII) | 26 758.00 | | | 26 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 261.00 | | | 24 261.00 |
HK Income tax | 485 985.00 | | | 485 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 263 190.00 | | | 24 263 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 372 637.00 | | | 23 372 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 552.00 | | | 890 552.00 |
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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 | 10 341 167.00 | | 530 863.00 | 10 341 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 730.00 | |
I4 DECREASES Grand Total | | 523 516.00 | 10 348 514.00 | |
IO DECREASES Total including other intangible assets | | | 4 237 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 516.00 | 5 855 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 236 156.00 | | 1 668.00 | 4 236 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 854 881.00 | | 524 595.00 | 5 854 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 130.00 | | 4 600.00 | 250 130.00 |
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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 | 4 064 147.00 | 396 639.00 | 496 172.00 | 4 064 147.00 |
PE DEPRECIATION Total including other intangible assets | 17 538.00 | 1 688.00 | | 17 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046 609.00 | 394 950.00 | 496 172.00 | 4 046 609.00 |
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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 | 86 524.00 | | | 86 524.00 |
7B Total provisions for depreciation | 3 342.00 | | 697.00 | 3 342.00 |
7C Grand total | 89 866.00 | | 697.00 | 89 866.00 |
UE of which provisions and reversals: - Operating | | | 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 | 958 156.00 | 958 156.00 | | 958 156.00 |
8D Social Security and Other Social Organizations | 413 762.00 | 413 762.00 | | 413 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 313.00 | 69 313.00 | | 69 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 910.00 | 30 910.00 | | 30 910.00 |
8L Deferred income | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
UX Other trade receivables | 101 167.00 | 101 167.00 | | 101 167.00 |
VG Loans with a maturity of up to one year at origin | 4 888 811.00 | 4 888 811.00 | | 4 888 811.00 |
VH Loans with a maturity of more than one year at origin | 5 183 181.00 | 1 441 350.00 | 3 741 831.00 | 5 183 181.00 |
VI Group and Associates | 1 050 510.00 | 1 050 510.00 | | 1 050 510.00 |
VJ Loans taken out during the year | 4 551 132.00 | | | 4 551 132.00 |
VK Loans repaid during the year | 1 181 752.00 | | | 1 181 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 899.00 | 612 899.00 | | 612 899.00 |
VS Prepaid expenses | 69 754.00 | 69 754.00 | | 69 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 549.00 | 783 819.00 | 4 730.00 | 788 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 599 910.00 | 8 858 079.00 | 3 741 831.00 | 12 599 910.00 |
