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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 | 120 167.00 | 82 504.00 | 37 663.00 | 120 167.00 |
AJ Other Intangible Assets | | | | |
AN Land | 586 280.00 | 271 988.00 | 314 291.00 | 586 280.00 |
AP Buildings | 2 221 691.00 | 803 867.00 | 1 417 823.00 | 2 221 691.00 |
AR Technical installations, industrial equipment and tools | 2 570 166.00 | 1 689 238.00 | 880 928.00 | 2 570 166.00 |
AT Other tangible assets | 2 633 845.00 | 1 950 549.00 | 683 296.00 | 2 633 845.00 |
AV Fixed assets in progress | 4 860.00 | | 4 860.00 | 4 860.00 |
BB Receivables related to investments | 998 072.00 | | 998 072.00 | 998 072.00 |
BH Other financial assets | 302 398.00 | | 302 398.00 | 302 398.00 |
BJ TOTAL (I) | 10 494 100.00 | 4 798 146.00 | 5 695 954.00 | 10 494 100.00 |
BL Raw materials, supplies | 18 418.00 | | 18 418.00 | 18 418.00 |
BT Goods | 4 094 777.00 | | 4 094 777.00 | 4 094 777.00 |
BV Advances and down payments on orders | 37 340.00 | | 37 340.00 | 37 340.00 |
BX Customers and related accounts | 310 863.00 | 2 094.00 | 308 769.00 | 310 863.00 |
BZ Other receivables | 1 988 898.00 | 4 358.00 | 1 984 540.00 | 1 988 898.00 |
CF Cash and cash equivalents | 986 985.00 | | 986 985.00 | 986 985.00 |
CH Prepaid expenses | 101 361.00 | | 101 361.00 | 101 361.00 |
CJ TOTAL (II) | 7 538 640.00 | 6 451.00 | 7 532 189.00 | 7 538 640.00 |
CO Grand total (0 to V) | 18 032 741.00 | 4 804 598.00 | 13 228 143.00 | 18 032 741.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 1 056 621.00 | | 1 056 621.00 | 1 056 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | 32 135.00 | | 32 135.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 548 203.00 | 1 298 394.00 | | 1 548 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 670.00 | 699 809.00 | | 724 670.00 |
DL TOTAL (I) | 2 351 208.00 | 2 076 538.00 | | 2 351 208.00 |
DP Provisions for Risks | 194 219.00 | 122 164.00 | | 194 219.00 |
DR TOTAL (IV) | 194 219.00 | 122 164.00 | | 194 219.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893 826.00 | 5 632 284.00 | | 4 893 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 151.00 | 64 629.00 | | 100 151.00 |
DW Advances and down payments received on current orders | 10 892.00 | 8 247.00 | | 10 892.00 |
DX Trade payables and related accounts | 3 798 880.00 | 3 945 432.00 | | 3 798 880.00 |
DY Tax and social security liabilities | 1 760 828.00 | 1 706 472.00 | | 1 760 828.00 |
DZ Fixed asset liabilities and related accounts | 38 132.00 | 95 763.00 | | 38 132.00 |
EA Other liabilities | 75 154.00 | 152 608.00 | | 75 154.00 |
EB Prepaid income (2) | 4 853.00 | 4 853.00 | | 4 853.00 |
EC TOTAL (IV) | 10 682 716.00 | 11 610 289.00 | | 10 682 716.00 |
EE Grand total (I to V) | 13 228 143.00 | 13 808 992.00 | | 13 228 143.00 |
EG Accrued income and payables due within one year | 7 760 982.00 | 8 744 437.00 | | 7 760 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 530.00 | 318 425.00 | | 32 530.00 |
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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 | 55 942 944.00 | | 55 942 944.00 | 55 942 944.00 |
FD Production sold - goods | 17 866.00 | | 17 866.00 | 17 866.00 |
FG Production sold - services | 989 705.00 | | 989 705.00 | 989 705.00 |
FJ Net sales | 56 950 515.00 | | 56 950 515.00 | 56 950 515.00 |
FO Operating subsidies | | | 8 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 671.00 | |
FQ Other income | | | 11 932.00 | |
FR Total operating income (I) | | | 57 115 526.00 | |
FS Purchases of goods (including customs duties) | | | 42 885 869.00 | |
FT Inventory change (goods) | | | 178 021.00 | |
FU Purchases of raw materials and other supplies | | | 103 397.00 | |
FV Inventory change (raw materials and supplies) | | | 4 137.00 | |
FW Other purchases and external expenses | | | 5 690 071.00 | |
FX Taxes, duties, and similar payments | | | 703 597.00 | |
FY Salaries and Wages | | | 4 403 508.00 | |
FZ Social Security Contributions | | | 1 249 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 497.00 | |
GE Other Expenses | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 55 960 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 659.00 | |
GH Attributed profit or transferred loss (III) | | | 141 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 892.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 892.00 | |
GR Interest and similar expenses | | | 60 081.00 | |
GT Net expenses on sales of marketable securities | | | 273.00 | |
GU Total financial expenses (VI) | | | 60 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 040.00 | 231 678.00 | | 139 040.00 |
A4 Equity method investments | 1 970.00 | 1 768.00 | | 1 970.00 |
HA Exceptional income from management transactions | 22 249.00 | 103 519.00 | | 22 249.00 |
HB Exceptional income from capital transactions | 46.00 | 51 192.00 | | 46.00 |
HC Reversals of provisions and transfers of expenses | | 149 680.00 | | |
HD Total exceptional income (VII) | 22 295.00 | 304 391.00 | | 22 295.00 |
HE Exceptional expenses on management operations | 2 939.00 | 14 480.00 | | 2 939.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | 35 592.00 | | 1 869.00 |
HG Exceptional depreciation and provisions | 35 558.00 | | | 35 558.00 |
HH Total exceptional expenses (VIII) | 40 366.00 | 50 072.00 | | 40 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 071.00 | 254 319.00 | | -18 071.00 |
HJ Employee participation in company results | 229 330.00 | 202 540.00 | | 229 330.00 |
HK Income tax | 279 675.00 | 192 971.00 | | 279 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 295 262.00 | 55 285 120.00 | | 57 295 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 570 592.00 | 54 585 311.00 | | 56 570 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 670.00 | 699 809.00 | | 724 670.00 |
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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 | 10 202 126.00 | | 387 219.00 | 10 202 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 092.00 | |
I4 DECREASES Grand Total | | 95 245.00 | 10 494 100.00 | |
IO DECREASES Total including other intangible assets | | 6 713.00 | 120 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 532.00 | 8 016 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 225.00 | | 39 655.00 | 87 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 856 361.00 | | 249 012.00 | 7 856 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 540.00 | | 98 552.00 | 2 258 540.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 860.00 | | | 4 860.00 |
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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 | 4 165 718.00 | 694 378.00 | 61 950.00 | 4 165 718.00 |
PE DEPRECIATION Total including other intangible assets | 72 807.00 | 14 985.00 | 5 288.00 | 72 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092 911.00 | 679 393.00 | 56 662.00 | 4 092 911.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 164.00 | 72 055.00 | | 122 164.00 |
6T Receivables | 1 203.00 | 2 094.00 | 1 203.00 | 1 203.00 |
6X Other provisions for depreciation | 4 428.00 | 4 358.00 | 4 428.00 | 4 428.00 |
7B Total provisions for depreciation | 5 631.00 | 6 452.00 | 5 632.00 | 5 631.00 |
7C Grand total | 127 795.00 | 78 507.00 | 5 632.00 | 127 795.00 |
UE of which provisions and reversals: - Operating | | 42 948.00 | 5 631.00 | |
UJ - Exceptional | | 35 558.00 | | |
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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 | 59 330.00 | 13 913.00 | 45 417.00 | 59 330.00 |
8B Suppliers and Related Accounts | 3 798 880.00 | 3 798 880.00 | | 3 798 880.00 |
8C Staff and Related Accounts | 793 510.00 | 793 510.00 | | 793 510.00 |
8D Social Security and Other Social Organizations | 348 120.00 | 348 120.00 | | 348 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 132.00 | 38 132.00 | | 38 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 154.00 | 75 154.00 | | 75 154.00 |
8L Deferred income | 4 853.00 | 4 853.00 | | 4 853.00 |
UL Receivables related to investments | 998 072.00 | | 998 072.00 | 998 072.00 |
UT Other financial assets | 302 398.00 | | 302 398.00 | 302 398.00 |
UX Other trade receivables | 305 561.00 | 305 561.00 | | 305 561.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 5 301.00 | 5 301.00 | | 5 301.00 |
VB VAT | 107 392.00 | 107 392.00 | | 107 392.00 |
VC Group and associates | 1 016 330.00 | 1 016 330.00 | | 1 016 330.00 |
VG Loans with a maturity of up to one year at origin | 3 693 826.00 | 817 509.00 | 2 738 269.00 | 3 693 826.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 40 821.00 | 40 821.00 | | 40 821.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 654 338.00 | | | 654 338.00 |
VP Miscellaneous | 24 725.00 | 24 725.00 | | 24 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 633.00 | 492 633.00 | | 492 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 062.00 | 839 062.00 | | 839 062.00 |
VS Prepaid expenses | 101 361.00 | 101 361.00 | | 101 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 592.00 | 2 401 122.00 | 1 300 470.00 | 3 701 592.00 |
VW VAT | 126 566.00 | 126 566.00 | | 126 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 671 824.00 | 7 750 090.00 | 2 783 686.00 | 10 671 824.00 |
