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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 | 15 307.00 | 15 307.00 | | 15 307.00 |
AH Goodwill | 53 991.00 | | 53 991.00 | 53 991.00 |
AN Land | 3 153 940.00 | 4 980.00 | 3 148 960.00 | 3 153 940.00 |
AP Buildings | 1 341 637.00 | 613 129.00 | 728 508.00 | 1 341 637.00 |
AR Technical installations, industrial equipment and tools | 1 071 595.00 | 746 762.00 | 324 833.00 | 1 071 595.00 |
AT Other tangible assets | 1 233 040.00 | 746 674.00 | 486 366.00 | 1 233 040.00 |
AX Advances and down payments | 2 569.00 | | 2 569.00 | 2 569.00 |
BD Other fixed assets | 814 812.00 | | 814 812.00 | 814 812.00 |
BF Loans | 2 060.00 | | 2 060.00 | 2 060.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 21 521 416.00 | 2 121 873.00 | 19 399 542.00 | 21 521 416.00 |
BT Goods | 3 356 796.00 | 12 582.00 | 3 344 214.00 | 3 356 796.00 |
BV Advances and down payments on orders | 10 412.00 | | 10 412.00 | 10 412.00 |
BX Customers and related accounts | 452 366.00 | | 452 366.00 | 452 366.00 |
BZ Other receivables | 5 825 480.00 | 61 862.00 | 5 763 617.00 | 5 825 480.00 |
CD Marketable securities | 20 727.00 | | 20 727.00 | 20 727.00 |
CF Cash and cash equivalents | 449 148.00 | | 449 148.00 | 449 148.00 |
CH Prepaid expenses | 252 368.00 | | 252 368.00 | 252 368.00 |
CJ TOTAL (II) | 10 346 571.00 | 74 445.00 | 10 272 126.00 | 10 346 571.00 |
CO Grand total (0 to V) | 31 867 987.00 | 2 196 318.00 | 29 671 668.00 | 31 867 987.00 |
CU Other investments | 16 986 400.00 | | 16 986 400.00 | 16 986 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 5 121 656.00 | | | 5 121 656.00 |
DG Other reserves | -2 295 052.00 | -2 159 730.00 | | -2 295 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 484.00 | | | 816 484.00 |
DL TOTAL (I) | 5 982 140.00 | | | 5 982 140.00 |
DP Provisions for Risks | 191 188.00 | | | 191 188.00 |
DQ Provisions for Expenses | 187 265.00 | 207 685.00 | | 187 265.00 |
DR TOTAL (IV) | 191 188.00 | | | 191 188.00 |
DU Loans and Debts from Credit Institutions (3) | 15 096 646.00 | | | 15 096 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 696.00 | | | 796 696.00 |
DW Advances and down payments received on current orders | 1 596.00 | | | 1 596.00 |
DX Trade payables and related accounts | 5 943 827.00 | | | 5 943 827.00 |
DY Tax and social security liabilities | 1 374 604.00 | | | 1 374 604.00 |
DZ Fixed asset liabilities and related accounts | 17 726.00 | | | 17 726.00 |
EA Other liabilities | 159 454.00 | | | 159 454.00 |
EB Prepaid income (2) | 107 787.00 | | | 107 787.00 |
EC TOTAL (IV) | 23 498 340.00 | | | 23 498 340.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 29 671 668.00 | | | 29 671 668.00 |
EG Accrued income and payables due within one year | 15 366 214.00 | | | 15 366 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 501 987.00 | | | 5 501 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 187 327.00 | -135 322.00 | | 187 327.00 |
P5 LIABILITIES - Reserves | 2 925.00 | 3 066.00 | | 2 925.00 |
P6 LIABILITIES - Revaluation Adjustments | 571.00 | 524.00 | | 571.00 |
P7 LIABILITIES - Retained Earnings | 3 496.00 | 3 590.00 | | 3 496.00 |
P8 LIABILITIES - Profit or Loss for the Year | 45 368.00 | 483 506.00 | | 45 368.00 |
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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 | 58 627 778.00 | | 58 627 778.00 | 58 627 778.00 |
FD Production sold - goods | 3 063 107.00 | | 3 063 107.00 | 3 063 107.00 |
FG Production sold - services | 1 133 651.00 | | 1 133 651.00 | 1 133 651.00 |
FJ Net sales | 62 824 537.00 | | 62 824 537.00 | 62 824 537.00 |
FO Operating subsidies | | | 69 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 496.00 | |
FQ Other income | | | 8 096.00 | |
FR Total operating income (I) | | | 63 157 732.00 | |
FS Purchases of goods (including customs duties) | | | 49 183 969.00 | |
FT Inventory change (goods) | | | 105 692.00 | |
FU Purchases of raw materials and other supplies | | | 101 593.00 | |
FW Other purchases and external expenses | | | 6 023 851.00 | |
FX Taxes, duties, and similar payments | | | 808 976.00 | |
FY Salaries and Wages | | | 4 529 797.00 | |
FZ Social Security Contributions | | | 1 178 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 086.00 | |
GE Other Expenses | | | 32 670.00 | |
GF Total Operating Expenses (II) | | | 62 371 580.00 | |
GG - OPERATING RESULT (I - II) | | | 786 151.00 | |
GH Attributed profit or transferred loss (III) | | | 13 943.00 | |
GI Supported loss or transferred profit (IV) | | | 61.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 453.00 | |
GK Income from other securities and fixed asset receivables | | | 743.00 | |
GL Other interest and similar income | | | 35 537.00 | |
GP Total financial income (V) | | | 425 991.00 | |
GR Interest and similar expenses | | | 133 299.00 | |
GT Net expenses on sales of marketable securities | | | 145.00 | |
GU Total financial expenses (VI) | | | 133 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 386.00 | | | 233 386.00 |
A4 Equity method investments | 1 551.00 | | | 1 551.00 |
HA Exceptional income from management transactions | 12 263.00 | | | 12 263.00 |
HB Exceptional income from capital transactions | 107 263.00 | | | 107 263.00 |
HD Total exceptional income (VII) | 119 526.00 | | | 119 526.00 |
HE Exceptional expenses on management operations | 4 818.00 | | | 4 818.00 |
HF Exceptional expenses on capital transactions | 115 820.00 | | | 115 820.00 |
HH Total exceptional expenses (VIII) | 120 638.00 | | | 120 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | | | -1 112.00 |
HJ Employee participation in company results | 140 467.00 | | | 140 467.00 |
HK Income tax | 134 723.00 | | | 134 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 717 193.00 | | | 63 717 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 900 708.00 | | | 62 900 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 484.00 | | | 816 484.00 |
HP References: Equipment leasing | 82 063.00 | | | 82 063.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 057.00 | -63 888.00 | | -42 057.00 |
R3 Income Statement - Technical Result | 601 718.00 | 601 713.00 | | 601 718.00 |
R5 Net income of consolidated companies | 789 616.00 | 4 669 205.00 | | 789 616.00 |
R6 Group Income (Consolidated Net Income) | 187 898.00 | -134 798.00 | | 187 898.00 |
R7 Share of minority interests (Non-group income) | 571.00 | 524.00 | | 571.00 |
R8 Net income, group share (parent company share) | 187 327.00 | -1 353 221.00 | | 187 327.00 |
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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 | 21 339 491.00 | | 340 975.00 | 21 339 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 17 803 273.00 | |
I4 DECREASES Grand Total | | 159 051.00 | 21 521 416.00 | |
IO DECREASES Total including other intangible assets | | | 69 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 681.00 | 3 648 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 299.00 | | | 69 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 118.00 | | 250 406.00 | 3 555 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715 074.00 | | 90 569.00 | 17 715 074.00 |
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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 | 1 830 067.00 | 332 535.00 | 40 728.00 | 1 830 067.00 |
PE DEPRECIATION Total including other intangible assets | 14 917.00 | 390.00 | | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 149.00 | 332 145.00 | 40 728.00 | 1 815 149.00 |
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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 | 200 616.00 | | 9 428.00 | 200 616.00 |
6N Inventories and work in progress | 12 681.00 | 12 582.00 | 12 681.00 | 12 681.00 |
6X Other provisions for depreciation | | 61 862.00 | | |
7B Total provisions for depreciation | 12 681.00 | 74 444.00 | 12 681.00 | 12 681.00 |
7C Grand total | 213 297.00 | 74 444.00 | 22 109.00 | 213 297.00 |
UE of which provisions and reversals: - Operating | | 74 445.00 | 22 109.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 943 827.00 | 5 943 827.00 | | 5 943 827.00 |
8C Staff and Related Accounts | 522 246.00 | 522 246.00 | | 522 246.00 |
8D Social Security and Other Social Organizations | 445 904.00 | 445 904.00 | | 445 904.00 |
8E Income Taxes | 86 843.00 | 86 843.00 | | 86 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 726.00 | 17 726.00 | | 17 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 454.00 | 159 454.00 | | 159 454.00 |
8L Deferred income | 107 787.00 | 107 787.00 | | 107 787.00 |
UP Loans | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 448 696.00 | 448 696.00 | | 448 696.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 3 669.00 | 3 669.00 | | 3 669.00 |
VB VAT | 350 954.00 | 350 954.00 | | 350 954.00 |
VC Group and associates | 4 019 380.00 | 4 019 380.00 | | 4 019 380.00 |
VG Loans with a maturity of up to one year at origin | 5 501 987.00 | 5 501 987.00 | | 5 501 987.00 |
VH Loans with a maturity of more than one year at origin | 9 594 658.00 | 1 464 129.00 | 5 759 704.00 | 9 594 658.00 |
VI Group and Associates | 796 696.00 | 796 696.00 | | 796 696.00 |
VK Loans repaid during the year | 1 574 530.00 | | | 1 574 530.00 |
VP Miscellaneous | 44 593.00 | 44 593.00 | | 44 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 409.00 | 250 409.00 | | 250 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410 406.00 | 1 410 406.00 | | 1 410 406.00 |
VS Prepaid expenses | 252 368.00 | 252 368.00 | | 252 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 532 275.00 | 6 530 214.00 | 2 060.00 | 6 532 275.00 |
VW VAT | 69 201.00 | 69 201.00 | | 69 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 496 743.00 | 15 366 214.00 | 5 759 704.00 | 23 496 743.00 |
