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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 | 139 044.00 | 136 165.00 | 2 879.00 | 139 044.00 |
AH Goodwill | 577 347.00 | | 577 347.00 | 577 347.00 |
AN Land | 4 242 827.00 | 28 340.00 | 4 214 487.00 | 4 242 827.00 |
AP Buildings | 11 153 866.00 | 7 861 276.00 | 3 292 591.00 | 11 153 866.00 |
AR Technical installations, industrial equipment and tools | 2 660 742.00 | 2 180 776.00 | 479 966.00 | 2 660 742.00 |
AT Other tangible assets | 3 375 145.00 | 2 858 805.00 | 516 341.00 | 3 375 145.00 |
AV Fixed assets in progress | 197 561.00 | | 197 561.00 | 197 561.00 |
AX Advances and down payments | 11 267.00 | | 11 267.00 | 11 267.00 |
BB Receivables related to investments | 30 441.00 | | 30 441.00 | 30 441.00 |
BD Other fixed assets | 900 620.00 | | 900 620.00 | 900 620.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 24 402 784.00 | 13 065 362.00 | 11 337 422.00 | 24 402 784.00 |
BT Goods | 4 532 864.00 | | 4 532 864.00 | 4 532 864.00 |
BX Customers and related accounts | 141 982.00 | | 141 982.00 | 141 982.00 |
BZ Other receivables | 1 759 705.00 | | 1 759 705.00 | 1 759 705.00 |
CD Marketable securities | 1 455 212.00 | | 1 455 212.00 | 1 455 212.00 |
CF Cash and cash equivalents | 3 435 390.00 | | 3 435 390.00 | 3 435 390.00 |
CH Prepaid expenses | 162 096.00 | | 162 096.00 | 162 096.00 |
CJ TOTAL (II) | 11 487 250.00 | | 11 487 250.00 | 11 487 250.00 |
CO Grand total (0 to V) | 35 890 034.00 | 13 065 362.00 | 22 824 672.00 | 35 890 034.00 |
CP Shares due in less than one year | 33 049.00 | | | 33 049.00 |
CU Other investments | 1 111 314.00 | | 1 111 314.00 | 1 111 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 4 646 483.00 | 4 248 709.00 | | 4 646 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 900 590.00 | 2 697 774.00 | | 2 900 590.00 |
DK Regulated provisions | 24 473.00 | 24 473.00 | | 24 473.00 |
DL TOTAL (I) | 8 410 016.00 | 7 809 426.00 | | 8 410 016.00 |
DP Provisions for Risks | 442 597.00 | 422 628.00 | | 442 597.00 |
DR TOTAL (IV) | 442 597.00 | 422 628.00 | | 442 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 810 131.00 | 4 490 638.00 | | 3 810 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 685.00 | 755 246.00 | | 755 685.00 |
DX Trade payables and related accounts | 5 759 410.00 | 5 721 076.00 | | 5 759 410.00 |
DY Tax and social security liabilities | 3 172 609.00 | 3 217 867.00 | | 3 172 609.00 |
DZ Fixed asset liabilities and related accounts | 751.00 | | | 751.00 |
EA Other liabilities | 407 390.00 | 410 979.00 | | 407 390.00 |
EB Prepaid income (2) | 66 083.00 | 68 998.00 | | 66 083.00 |
EC TOTAL (IV) | 13 972 059.00 | 14 664 804.00 | | 13 972 059.00 |
EE Grand total (I to V) | 22 824 672.00 | 22 896 858.00 | | 22 824 672.00 |
EG Accrued income and payables due within one year | 10 733 579.00 | 10 859 064.00 | | 10 733 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 617.00 | 3 212.00 | | 3 617.00 |
EI Including equity loans | 755 685.00 | | | 755 685.00 |
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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 | 83 970 973.00 | | 83 970 973.00 | 83 970 973.00 |
FG Production sold - services | 1 763 194.00 | | 1 763 194.00 | 1 763 194.00 |
FJ Net sales | 85 734 167.00 | | 85 734 167.00 | 85 734 167.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 900.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 85 769 872.00 | |
FS Purchases of goods (including customs duties) | | | 65 349 848.00 | |
FT Inventory change (goods) | | | -27 555.00 | |
FU Purchases of raw materials and other supplies | | | 2 363 790.00 | |
FW Other purchases and external expenses | | | 3 589 797.00 | |
FX Taxes, duties, and similar payments | | | 1 216 158.00 | |
FY Salaries and Wages | | | 5 656 791.00 | |
FZ Social Security Contributions | | | 1 793 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 573.00 | |
GB Operating Expenses - Provisions | | | 49 869.00 | |
GE Other Expenses | | | 11 742.00 | |
GF Total Operating Expenses (II) | | | 80 993 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 775 965.00 | |
GK Income from other securities and fixed asset receivables | | | 8 960.00 | |
GL Other interest and similar income | | | 6 391.00 | |
GO Net income from sales of marketable securities | | | 5 713.00 | |
GP Total financial income (V) | | | 21 064.00 | |
GR Interest and similar expenses | | | 39 143.00 | |
GT Net expenses on sales of marketable securities | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 40 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 756 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 244.00 | | |
HB Exceptional income from capital transactions | 17 495.00 | 3 585.00 | | 17 495.00 |
HC Reversals of provisions and transfers of expenses | | 1 369.00 | | |
HD Total exceptional income (VII) | 17 495.00 | 94 198.00 | | 17 495.00 |
HE Exceptional expenses on management operations | 7 525.00 | 27 032.00 | | 7 525.00 |
HF Exceptional expenses on capital transactions | 663.00 | 7 861.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 8 188.00 | 34 894.00 | | 8 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 307.00 | 59 304.00 | | 9 307.00 |
HJ Employee participation in company results | 615 018.00 | 481 721.00 | | 615 018.00 |
HK Income tax | 1 250 132.00 | 1 001 484.00 | | 1 250 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 808 431.00 | 84 896 473.00 | | 85 808 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 907 841.00 | 82 198 699.00 | | 82 907 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 900 590.00 | 2 697 774.00 | | 2 900 590.00 |
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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 | 23 701 545.00 | | 774 507.00 | 23 701 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 2 044 983.00 | |
I4 DECREASES Grand Total | | 73 268.00 | 24 402 784.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 716 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 482.00 | 21 641 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 131.00 | | 760.00 | 718 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 036 518.00 | | 675 374.00 | 21 036 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 896.00 | | 98 373.00 | 1 946 896.00 |
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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 | 12 148 108.00 | 989 573.00 | 72 319.00 | 12 148 108.00 |
PE DEPRECIATION Total including other intangible assets | 137 222.00 | 1 443.00 | 2 500.00 | 137 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 010 886.00 | 988 130.00 | 69 819.00 | 12 010 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 473.00 | | | 24 473.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 628.00 | 49 869.00 | 29 900.00 | 422 628.00 |
7C Grand total | 447 101.00 | 49 869.00 | 29 900.00 | 447 101.00 |
UE of which provisions and reversals: - Operating | | 49 869.00 | 29 900.00 | |
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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 | 755 685.00 | 755 685.00 | | 755 685.00 |
8B Suppliers and Related Accounts | 5 759 410.00 | 5 759 410.00 | | 5 759 410.00 |
8C Staff and Related Accounts | 1 811 177.00 | 1 811 177.00 | | 1 811 177.00 |
8D Social Security and Other Social Organizations | 622 971.00 | 622 971.00 | | 622 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 833.00 | 77 833.00 | | 77 833.00 |
8L Deferred income | 66 083.00 | 66 083.00 | | 66 083.00 |
UL Receivables related to investments | 30 441.00 | 30 441.00 | | 30 441.00 |
UT Other financial assets | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 141 982.00 | 141 982.00 | | 141 982.00 |
UY Staff and related accounts | 17 494.00 | 17 494.00 | | 17 494.00 |
VB VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VG Loans with a maturity of up to one year at origin | 3 617.00 | 3 617.00 | | 3 617.00 |
VH Loans with a maturity of more than one year at origin | 3 806 514.00 | 568 035.00 | 1 882 180.00 | 3 806 514.00 |
VI Group and Associates | 329 557.00 | 329 557.00 | | 329 557.00 |
VK Loans repaid during the year | 680 912.00 | | | 680 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 050.00 | 643 050.00 | | 643 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732 284.00 | 1 732 284.00 | | 1 732 284.00 |
VS Prepaid expenses | 162 096.00 | 162 096.00 | | 162 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 833.00 | 2 096 833.00 | | 2 096 833.00 |
VW VAT | 95 411.00 | 95 411.00 | | 95 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 972 059.00 | 10 733 579.00 | 1 882 180.00 | 13 972 059.00 |
