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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 | 70 301.00 | 15 398.00 | 54 902.00 | 70 301.00 |
AH Goodwill | 647 322.00 | | 647 322.00 | 647 322.00 |
AJ Other Intangible Assets | 144 482.00 | | 144 482.00 | 144 482.00 |
AN Land | 21 990.00 | 21 988.00 | 2.00 | 21 990.00 |
AP Buildings | 1 658 541.00 | 1 286 055.00 | 372 486.00 | 1 658 541.00 |
AR Technical installations, industrial equipment and tools | 714 832.00 | 467 093.00 | 247 739.00 | 714 832.00 |
AT Other tangible assets | 2 198 526.00 | 1 693 906.00 | 504 619.00 | 2 198 526.00 |
AX Advances and down payments | 88 877.00 | | 88 877.00 | 88 877.00 |
BH Other financial assets | 541 639.00 | | 541 639.00 | 541 639.00 |
BJ TOTAL (I) | 8 159 790.00 | 3 484 442.00 | 4 675 348.00 | 8 159 790.00 |
BT Goods | 5 706 791.00 | | 5 706 791.00 | 5 706 791.00 |
BX Customers and related accounts | 2 921 896.00 | 379 609.00 | 2 542 288.00 | 2 921 896.00 |
BZ Other receivables | 3 892 064.00 | | 3 892 064.00 | 3 892 064.00 |
CF Cash and cash equivalents | 611 262.00 | | 611 262.00 | 611 262.00 |
CH Prepaid expenses | 54 657.00 | | 54 657.00 | 54 657.00 |
CJ TOTAL (II) | 13 186 670.00 | 379 609.00 | 12 807 061.00 | 13 186 670.00 |
CO Grand total (0 to V) | 21 346 460.00 | 3 864 050.00 | 17 482 409.00 | 21 346 460.00 |
CS Evaluated investments - equity method | 2 073 280.00 | | 2 073 280.00 | 2 073 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | 804 000.00 | | 804 000.00 |
DB Share, merger, contribution premiums, etc. | 254 960.00 | 254 960.00 | | 254 960.00 |
DC Revaluation differences | 157.00 | 157.00 | | 157.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DE Statutory or contractual reserves | 2 729 016.00 | 2 729 016.00 | | 2 729 016.00 |
DH Retained earnings | 9.00 | 624.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 222.00 | 284 385.00 | | 200 222.00 |
DK Regulated provisions | 98 024.00 | 101 629.00 | | 98 024.00 |
DL TOTAL (I) | 4 166 788.00 | 4 255 171.00 | | 4 166 788.00 |
DQ Provisions for Expenses | 10 903.00 | 16 355.00 | | 10 903.00 |
DR TOTAL (IV) | 10 903.00 | 16 355.00 | | 10 903.00 |
DS Convertible Bond Issues | 899 925.00 | 899 925.00 | | 899 925.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 675.00 | 2 875 695.00 | | 4 038 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 709.00 | 770 572.00 | | 1 005 709.00 |
DX Trade payables and related accounts | 4 082 039.00 | 4 404 274.00 | | 4 082 039.00 |
DY Tax and social security liabilities | 908 277.00 | 794 123.00 | | 908 277.00 |
DZ Fixed asset liabilities and related accounts | | 2 418.00 | | |
EA Other liabilities | 2 370 092.00 | 2 319 178.00 | | 2 370 092.00 |
EC TOTAL (IV) | 13 304 718.00 | 12 066 185.00 | | 13 304 718.00 |
EE Grand total (I to V) | 17 482 409.00 | 16 337 710.00 | | 17 482 409.00 |
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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 | | | 21 578 835.00 | |
FD Production sold - goods | | | 983 253.00 | |
FJ Net sales | | | 22 562 088.00 | |
FO Operating subsidies | | | 3 674.00 | |
FQ Other income | | | 159 792.00 | |
FR Total operating income (I) | | | 22 725 553.00 | |
FS Purchases of goods (including customs duties) | | | 15 713 472.00 | |
FT Inventory change (goods) | | | 54 396.00 | |
FU Purchases of raw materials and other supplies | | | 29 899.00 | |
FW Other purchases and external expenses | | | 2 825 305.00 | |
FX Taxes, duties, and similar payments | | | 246 349.00 | |
FY Salaries and Wages | | | 2 472 818.00 | |
FZ Social Security Contributions | | | 801 316.00 | |
GB Operating Expenses - Provisions | | | 312 023.00 | |
GE Other Expenses | | | 46 907.00 | |
GF Total Operating Expenses (II) | | | 22 502 485.00 | |
GG - OPERATING RESULT (I - II) | | | 223 068.00 | |
GP Total financial income (V) | | | 191 986.00 | |
GU Total financial expenses (VI) | | | 176 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 430.00 | 30 518.00 | | 28 430.00 |
HH Total exceptional expenses (VIII) | 36 680.00 | 68 475.00 | | 36 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 250.00 | -37 957.00 | | -8 250.00 |
HK Income tax | 30 408.00 | 5 572.00 | | 30 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 945 969.00 | 21 198 060.00 | | 22 945 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 745 747.00 | 20 913 675.00 | | 22 745 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 222.00 | 284 385.00 | | 200 222.00 |
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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 | 7 261 063.00 | | 2 031 145.00 | 7 261 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 934 576.00 | 2 614 919.00 | |
I4 DECREASES Grand Total | | 1 132 418.00 | 8 159 790.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 862 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 842.00 | 4 682 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 645.00 | | 177 459.00 | 698 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 663 756.00 | | 202 853.00 | 4 663 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 662.00 | | 1 650 832.00 | 1 898 662.00 |
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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 | 3 443 743.00 | 234 360.00 | 193 660.00 | 3 443 743.00 |
PE DEPRECIATION Total including other intangible assets | 25 398.00 | 4 000.00 | 14 000.00 | 25 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418 345.00 | 230 359.00 | 179 660.00 | 3 418 345.00 |
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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 | 101 629.00 | 5 244.00 | 8 849.00 | 101 629.00 |
5Z Total provisions for risks and expenses | 16 355.00 | | 5 452.00 | 16 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 899 925.00 | | | 899 925.00 |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | 193 953.00 | 300 000.00 |
8B Suppliers and Related Accounts | 4 082 039.00 | 4 082 039.00 | | 4 082 039.00 |
8D Social Security and Other Social Organizations | 908 278.00 | 908 278.00 | | 908 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554 713.00 | 2 554 713.00 | | 2 554 713.00 |
UT Other financial assets | 541 639.00 | 387 602.00 | 154 037.00 | 541 639.00 |
UX Other trade receivables | 2 921 896.00 | 2 921 896.00 | | 2 921 896.00 |
VG Loans with a maturity of up to one year at origin | 3 100 337.00 | 3 100 337.00 | | 3 100 337.00 |
VH Loans with a maturity of more than one year at origin | 938 339.00 | 335 948.00 | 564 763.00 | 938 339.00 |
VI Group and Associates | 521 088.00 | 521 088.00 | | 521 088.00 |
VJ Loans taken out during the year | 639 333.00 | | | 639 333.00 |
VK Loans repaid during the year | 331 350.00 | | | 331 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892 064.00 | 3 892 064.00 | | 3 892 064.00 |
VS Prepaid expenses | 54 657.00 | 54 657.00 | | 54 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 410 256.00 | 7 256 219.00 | 154 037.00 | 7 410 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 304 718.00 | 11 502 402.00 | 758 716.00 | 13 304 718.00 |
