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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 | 120 432.00 | 109 243.00 | 11 189.00 | 120 432.00 |
AH Goodwill | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AN Land | 1 883 756.00 | 484 101.00 | 1 399 655.00 | 1 883 756.00 |
AP Buildings | 11 327 259.00 | 8 649 939.00 | 2 677 320.00 | 11 327 259.00 |
AR Technical installations, industrial equipment and tools | 2 739 497.00 | 2 366 888.00 | 372 608.00 | 2 739 497.00 |
AT Other tangible assets | 3 081 335.00 | 2 333 373.00 | 747 961.00 | 3 081 335.00 |
AV Fixed assets in progress | 2 037 842.00 | | 2 037 842.00 | 2 037 842.00 |
BB Receivables related to investments | 256 050.00 | 700.00 | 255 350.00 | 256 050.00 |
BD Other fixed assets | 297 871.00 | | 297 871.00 | 297 871.00 |
BF Loans | 151 909.00 | | 151 909.00 | 151 909.00 |
BH Other financial assets | 175 817.00 | | 175 817.00 | 175 817.00 |
BJ TOTAL (I) | 24 893 687.00 | 13 944 245.00 | 10 949 442.00 | 24 893 687.00 |
BL Raw materials, supplies | 27 039.00 | | 27 039.00 | 27 039.00 |
BT Goods | 4 094 895.00 | 17 286.00 | 4 077 608.00 | 4 094 895.00 |
BX Customers and related accounts | 169 915.00 | 718.00 | 169 196.00 | 169 915.00 |
BZ Other receivables | 1 262 780.00 | | 1 262 780.00 | 1 262 780.00 |
CF Cash and cash equivalents | 4 026 478.00 | | 4 026 476.00 | 4 026 478.00 |
CH Prepaid expenses | 298 148.00 | | 298 148.00 | 298 148.00 |
CJ TOTAL (II) | 9 879 258.00 | 18 005.00 | 9 861 253.00 | 9 879 258.00 |
CO Grand total (0 to V) | 34 772 946.00 | 13 962 250.00 | 20 810 695.00 | 34 772 946.00 |
CU Other investments | 687 628.00 | | 687 628.00 | 687 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 965.00 | | | 3 965.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 6 314 419.00 | | | 6 314 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330 368.00 | | | 2 330 368.00 |
DL TOTAL (I) | 9 748 753.00 | | | 9 748 753.00 |
DP Provisions for Risks | 216 254.00 | | | 216 254.00 |
DQ Provisions for Expenses | 21 882.00 | | | 21 882.00 |
DR TOTAL (IV) | 238 136.00 | | | 238 136.00 |
DU Loans and Debts from Credit Institutions (3) | 4 314 568.00 | | | 4 314 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 663.00 | | | 128 663.00 |
DX Trade payables and related accounts | 4 083 803.00 | | | 4 083 803.00 |
DY Tax and social security liabilities | 2 112 336.00 | | | 2 112 336.00 |
DZ Fixed asset liabilities and related accounts | 15 653.00 | | | 15 653.00 |
EA Other liabilities | 119 124.00 | | | 119 124.00 |
EB Prepaid income (2) | 49 657.00 | | | 49 657.00 |
EC TOTAL (IV) | 10 823 806.00 | | | 10 823 806.00 |
EE Grand total (I to V) | 20 810 695.00 | | | 20 810 695.00 |
EG Accrued income and payables due within one year | 7 609 675.00 | | | 7 609 675.00 |
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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 | 64 457 670.00 | | 64 457 670.00 | 64 457 670.00 |
FD Production sold - goods | 22 068.00 | | 22 068.00 | 22 068.00 |
FG Production sold - services | 1 015 755.00 | | 1 015 755.00 | 1 015 755.00 |
FJ Net sales | 65 495 494.00 | | 65 495 494.00 | 65 495 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 478.00 | |
FQ Other income | | | 35 580.00 | |
FR Total operating income (I) | | | 65 689 554.00 | |
FS Purchases of goods (including customs duties) | | | 50 760 674.00 | |
FT Inventory change (goods) | | | 40 805.00 | |
FU Purchases of raw materials and other supplies | | | 110 258.00 | |
FV Inventory change (raw materials and supplies) | | | -1 941.00 | |
FW Other purchases and external expenses | | | 4 010 427.00 | |
FX Taxes, duties, and similar payments | | | 853 857.00 | |
FY Salaries and Wages | | | 4 207 136.00 | |
FZ Social Security Contributions | | | 1 209 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 094.00 | |
GE Other Expenses | | | 18 541.00 | |
GF Total Operating Expenses (II) | | | 62 240 952.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448 601.00 | |
GH Attributed profit or transferred loss (III) | | | 9 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576.00 | |
GK Income from other securities and fixed asset receivables | | | 620.00 | |
GL Other interest and similar income | | | 190 684.00 | |
GP Total financial income (V) | | | 191 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 700.00 | |
GR Interest and similar expenses | | | 15 049.00 | |
GU Total financial expenses (VI) | | | 15 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 634 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 458.00 | | | 111 458.00 |
A4 Equity method investments | 2 212.00 | | | 2 212.00 |
HA Exceptional income from management transactions | 69 926.00 | | | 69 926.00 |
HB Exceptional income from capital transactions | 36 141.00 | | | 36 141.00 |
HC Reversals of provisions and transfers of expenses | 15 604.00 | | | 15 604.00 |
HD Total exceptional income (VII) | 121 672.00 | | | 121 672.00 |
HE Exceptional expenses on management operations | 21 752.00 | | | 21 752.00 |
HF Exceptional expenses on capital transactions | 56 139.00 | | | 56 139.00 |
HG Exceptional depreciation and provisions | 57 232.00 | | | 57 232.00 |
HH Total exceptional expenses (VIII) | 135 124.00 | | | 135 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 452.00 | | | -13 452.00 |
HJ Employee participation in company results | 337 869.00 | | | 337 869.00 |
HK Income tax | 952 316.00 | | | 952 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 012 380.00 | | | 66 012 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 682 012.00 | | | 63 682 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330 368.00 | | | 2 330 368.00 |
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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 | 21 525 530.00 | | 3 999 713.00 | 21 525 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 649.00 | 1 569 278.00 | |
I4 DECREASES Grand Total | | 631 556.00 | 24 893 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 254 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 907.00 | 21 069 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244 510.00 | | 10 208.00 | 2 244 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 333 704.00 | | 3 786 895.00 | 17 333 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 316.00 | | 202 610.00 | 1 947 316.00 |
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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 | 11 504 355.00 | 991 494.00 | 9 051.00 | 11 504 355.00 |
PE DEPRECIATION Total including other intangible assets | 104 784.00 | 4 459.00 | | 104 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 399 571.00 | 987 034.00 | 9 051.00 | 11 399 571.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 682.00 | 80 454.00 | | 157 682.00 |
7C Grand total | 157 682.00 | 80 454.00 | | 157 682.00 |
UE of which provisions and reversals: - Operating | | 28 094.00 | | |
UJ - Exceptional | | 52 360.00 | | |
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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 | 20 024.00 | | | 20 024.00 |
8B Suppliers and Related Accounts | 4 083 804.00 | 4 083 804.00 | | 4 083 804.00 |
8D Social Security and Other Social Organizations | 2 112 336.00 | 2 112 336.00 | | 2 112 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 653.00 | 15 653.00 | | 15 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 763.00 | 227 763.00 | | 227 763.00 |
8L Deferred income | 49 657.00 | 49 657.00 | | 49 657.00 |
UL Receivables related to investments | 256 050.00 | 96 050.00 | 160 000.00 | 256 050.00 |
UP Loans | 151 910.00 | 151 910.00 | | 151 910.00 |
UT Other financial assets | 175 817.00 | 175 817.00 | | 175 817.00 |
UX Other trade receivables | 169 915.00 | 169 915.00 | | 169 915.00 |
VH Loans with a maturity of more than one year at origin | 4 314 569.00 | 1 120 462.00 | 2 854 890.00 | 4 314 569.00 |
VJ Loans taken out during the year | 1 379 532.00 | | | 1 379 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 781.00 | 1 262 781.00 | | 1 262 781.00 |
VS Prepaid expenses | 298 149.00 | 298 149.00 | | 298 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 622.00 | 2 154 622.00 | 160 000.00 | 2 314 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 823 806.00 | 7 609 675.00 | 2 854 890.00 | 10 823 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | | | 157.00 |
