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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 | 494 379.00 | 492 393.00 | 1 986.00 | 494 379.00 |
AH Goodwill | 138 112.00 | | 138 112.00 | 138 112.00 |
AN Land | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 8 849 618.00 | 3 531 907.00 | 5 317 711.00 | 8 849 618.00 |
AR Technical installations, industrial equipment and tools | 1 234 501.00 | 1 086 594.00 | 147 907.00 | 1 234 501.00 |
AT Other tangible assets | 1 656 736.00 | 1 175 411.00 | 481 324.00 | 1 656 736.00 |
AV Fixed assets in progress | 855 487.00 | | 855 487.00 | 855 487.00 |
BF Loans | 3 680.00 | | 3 680.00 | 3 680.00 |
BH Other financial assets | 258 683.00 | | 258 683.00 | 258 683.00 |
BJ TOTAL (I) | 27 973 460.00 | 6 286 305.00 | 21 687 155.00 | 27 973 460.00 |
BL Raw materials, supplies | 641 453.00 | | 641 453.00 | 641 453.00 |
BT Goods | 316 102.00 | | 316 102.00 | 316 102.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 10 321 514.00 | 1 365 981.00 | 8 955 532.00 | 10 321 514.00 |
BZ Other receivables | 17 475 272.00 | | 17 475 272.00 | 17 475 272.00 |
CF Cash and cash equivalents | 390 213.00 | | 390 213.00 | 390 213.00 |
CH Prepaid expenses | 371 084.00 | | 371 084.00 | 371 084.00 |
CJ TOTAL (II) | 29 520 198.00 | 1 365 981.00 | 28 154 217.00 | 29 520 198.00 |
CO Grand total (0 to V) | 57 493 658.00 | 7 652 287.00 | 49 841 371.00 | 57 493 658.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CR Shares due in more than one year | 3 272 901.00 | | | 3 272 901.00 |
CU Other investments | 14 379 264.00 | | 14 379 264.00 | 14 379 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317.00 | 2 317.00 | | 2 317.00 |
DD Legal reserve (1) | 506 147.00 | 452 361.00 | | 506 147.00 |
DE Statutory or contractual reserves | 865.00 | 865.00 | | 865.00 |
DH Retained earnings | 6 249 847.00 | 5 227 905.00 | | 6 249 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 796.00 | 1 075 729.00 | | 610 796.00 |
DL TOTAL (I) | 14 369 972.00 | 13 759 176.00 | | 14 369 972.00 |
DP Provisions for Risks | 203 972.00 | 203 972.00 | | 203 972.00 |
DR TOTAL (IV) | 203 972.00 | 203 972.00 | | 203 972.00 |
DU Loans and Debts from Credit Institutions (3) | 18 004 857.00 | 11 778 139.00 | | 18 004 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 352.00 | 3 825 397.00 | | 1 083 352.00 |
DX Trade payables and related accounts | 12 227 497.00 | 10 547 194.00 | | 12 227 497.00 |
DY Tax and social security liabilities | 1 220 842.00 | 1 338 435.00 | | 1 220 842.00 |
DZ Fixed asset liabilities and related accounts | 608 872.00 | 662 099.00 | | 608 872.00 |
EA Other liabilities | 2 008 094.00 | 44 947.00 | | 2 008 094.00 |
EB Prepaid income (2) | 113 914.00 | 142 246.00 | | 113 914.00 |
EC TOTAL (IV) | 35 267 428.00 | 28 338 457.00 | | 35 267 428.00 |
EE Grand total (I to V) | 49 841 371.00 | 42 301 605.00 | | 49 841 371.00 |
EG Accrued income and payables due within one year | 26 269 571.00 | 24 270 819.00 | | 26 269 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 903 652.00 | 4 195 990.00 | | 6 903 652.00 |
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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 | 24 606 931.00 | 181 895.00 | 24 788 826.00 | 24 606 931.00 |
FD Production sold - goods | 23 449 380.00 | | 23 449 380.00 | 23 449 380.00 |
FG Production sold - services | 2 329 611.00 | 4 330.00 | 2 333 941.00 | 2 329 611.00 |
FJ Net sales | 50 385 922.00 | 186 225.00 | 50 572 147.00 | 50 385 922.00 |
FO Operating subsidies | | | 37 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 695.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 50 769 804.00 | |
FS Purchases of goods (including customs duties) | | | 21 612 580.00 | |
FT Inventory change (goods) | | | -21 014.00 | |
FU Purchases of raw materials and other supplies | | | 16 386 894.00 | |
FV Inventory change (raw materials and supplies) | | | -180 765.00 | |
FW Other purchases and external expenses | | | 6 897 800.00 | |
FX Taxes, duties, and similar payments | | | 264 454.00 | |
FY Salaries and Wages | | | 3 326 226.00 | |
FZ Social Security Contributions | | | 1 369 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 716.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 50 196 058.00 | |
GG - OPERATING RESULT (I - II) | | | 573 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 145 131.00 | |
GP Total financial income (V) | | | 445 131.00 | |
GR Interest and similar expenses | | | 348 268.00 | |
GU Total financial expenses (VI) | | | 348 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 695.00 | 130 747.00 | | 159 695.00 |
A4 Equity method investments | 835.00 | 1 536.00 | | 835.00 |
HA Exceptional income from management transactions | 8 849.00 | 55 454.00 | | 8 849.00 |
HB Exceptional income from capital transactions | 40 867.00 | 6 083.00 | | 40 867.00 |
HD Total exceptional income (VII) | 49 715.00 | 61 538.00 | | 49 715.00 |
HE Exceptional expenses on management operations | 55 075.00 | 425 158.00 | | 55 075.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 55 276.00 | 505 158.00 | | 55 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 561.00 | -443 620.00 | | -5 561.00 |
HJ Employee participation in company results | | 17 516.00 | | |
HK Income tax | 54 252.00 | -671.00 | | 54 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 264 650.00 | 54 234 619.00 | | 51 264 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 653 854.00 | 53 158 890.00 | | 50 653 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 796.00 | 1 075 729.00 | | 610 796.00 |
HP References: Equipment leasing | 641 859.00 | 622 453.00 | | 641 859.00 |
HQ References: Real Estate Leasing | 1 185 128.00 | 1 181 506.00 | | 1 185 128.00 |
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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 | 27 942 959.00 | | 427 093.00 | 27 942 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 155 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 503.00 | 14 641 627.00 | |
I4 DECREASES Grand Total | | 396 592.00 | 27 973 460.00 | |
IO DECREASES Total including other intangible assets | | | 632 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 089.00 | 12 699 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 154.00 | | 2 337.00 | 630 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 554 778.00 | | 385 653.00 | 12 554 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 758 027.00 | | 39 103.00 | 14 758 027.00 |
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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 | 5 989 478.00 | 537 716.00 | 240 889.00 | 5 989 478.00 |
PE DEPRECIATION Total including other intangible assets | 491 689.00 | 703.00 | | 491 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497 788.00 | 537 013.00 | 240 889.00 | 5 497 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 972.00 | | | 203 972.00 |
6T Receivables | 1 365 981.00 | | | 1 365 981.00 |
7B Total provisions for depreciation | 1 365 981.00 | | | 1 365 981.00 |
7C Grand total | 1 569 953.00 | | | 1 569 953.00 |
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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 | 7 083.00 | | | 7 083.00 |
8B Suppliers and Related Accounts | 12 227 497.00 | 12 227 497.00 | | 12 227 497.00 |
8C Staff and Related Accounts | 417 686.00 | 417 686.00 | | 417 686.00 |
8D Social Security and Other Social Organizations | 461 737.00 | 461 737.00 | | 461 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 608 872.00 | 608 872.00 | | 608 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008 094.00 | 2 008 094.00 | | 2 008 094.00 |
8L Deferred income | 113 914.00 | 113 914.00 | | 113 914.00 |
UP Loans | 3 680.00 | 3 600.00 | 80.00 | 3 680.00 |
UT Other financial assets | 258 683.00 | | 258 683.00 | 258 683.00 |
UX Other trade receivables | 7 048 613.00 | 7 048 613.00 | | 7 048 613.00 |
UY Staff and related accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
UZ Social Security, other social security organizations | 9 848.00 | 9 848.00 | | 9 848.00 |
VA Doubtful or disputed receivables | 3 272 901.00 | | 3 272 901.00 | 3 272 901.00 |
VB VAT | 511 958.00 | 511 958.00 | | 511 958.00 |
VC Group and associates | 15 400 746.00 | 15 400 746.00 | | 15 400 746.00 |
VG Loans with a maturity of up to one year at origin | 6 944 303.00 | 6 944 303.00 | | 6 944 303.00 |
VH Loans with a maturity of more than one year at origin | 11 060 554.00 | 2 069 780.00 | 6 864 166.00 | 11 060 554.00 |
VI Group and Associates | 1 076 269.00 | 1 076 269.00 | | 1 076 269.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 1 984 646.00 | | | 1 984 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 665.00 | 181 665.00 | | 181 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547 403.00 | 1 547 403.00 | | 1 547 403.00 |
VS Prepaid expenses | 371 084.00 | 371 084.00 | | 371 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 430 233.00 | 24 898 569.00 | 3 531 664.00 | 28 430 233.00 |
VW VAT | 159 753.00 | 159 753.00 | | 159 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 267 428.00 | 26 269 571.00 | 6 864 166.00 | 35 267 428.00 |
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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 |
9Z Other taxes, duties, and similar payments | 115 706.00 | 114 942.00 | | 115 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 623.00 | 179 167.00 | | 214 623.00 |
ST Other accounts | 4 840 145.00 | 4 600 817.00 | | 4 840 145.00 |
XQ Rental, rental and co-ownership charges | 1 733 044.00 | 1 920 134.00 | | 1 733 044.00 |
YQ Equipment leasing commitment | 1 650 583.00 | 1 565 428.00 | | 1 650 583.00 |
YR Real estate leasing commitment | 8 197 221.00 | 9 408 115.00 | | 8 197 221.00 |
YT Subcontracting | 35 148.00 | 31 279.00 | | 35 148.00 |
YU External personnel | 74 839.00 | 137 333.00 | | 74 839.00 |
YW Business tax | 148 748.00 | 312 292.00 | | 148 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 454.00 | 427 234.00 | | 264 454.00 |
YY Amount of VAT collected | 3 740 461.00 | 3 871 864.00 | | 3 740 461.00 |
YZ Total deductible VAT on goods and services | 3 057 823.00 | 2 981 591.00 | | 3 057 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 897 800.00 | 6 868 730.00 | | 6 897 800.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 114.00 | | | 114.00 |
