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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 | 121 514.00 | 101 034.00 | 20 480.00 | 121 514.00 |
AN Land | 184 621.00 | | 184 621.00 | 184 621.00 |
AP Buildings | 25 630 271.00 | 15 680 049.00 | 9 950 221.00 | 25 630 271.00 |
AR Technical installations, industrial equipment and tools | 1 246 517.00 | 964 159.00 | 282 358.00 | 1 246 517.00 |
AT Other tangible assets | 2 574 336.00 | 1 390 489.00 | 1 183 846.00 | 2 574 336.00 |
BF Loans | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 31 142 107.00 | 18 135 733.00 | 13 006 373.00 | 31 142 107.00 |
BT Goods | 6 388 998.00 | 37 349.00 | 6 351 649.00 | 6 388 998.00 |
BX Customers and related accounts | 213 318.00 | 1 267.00 | 212 051.00 | 213 318.00 |
BZ Other receivables | 3 125 980.00 | | 3 125 980.00 | 3 125 980.00 |
CF Cash and cash equivalents | 8 766 624.00 | | 8 766 624.00 | 8 766 624.00 |
CH Prepaid expenses | 201 816.00 | | 201 816.00 | 201 816.00 |
CJ TOTAL (II) | 18 696 737.00 | 38 616.00 | 18 658 121.00 | 18 696 737.00 |
CO Grand total (0 to V) | 49 838 844.00 | 18 174 349.00 | 31 664 495.00 | 49 838 844.00 |
CP Shares due in less than one year | 697.00 | | | 697.00 |
CU Other investments | 1 383 523.00 | | 1 383 523.00 | 1 383 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 9 461 457.00 | | | 9 461 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 470.00 | | | 2 316 470.00 |
DK Regulated provisions | 3 417 964.00 | | | 3 417 964.00 |
DL TOTAL (I) | 16 020 893.00 | | | 16 020 893.00 |
DP Provisions for Risks | 153 032.00 | | | 153 032.00 |
DR TOTAL (IV) | 153 032.00 | | | 153 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853 390.00 | | | 3 853 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 558.00 | | | 766 558.00 |
DX Trade payables and related accounts | 6 779 622.00 | | | 6 779 622.00 |
DY Tax and social security liabilities | 3 943 482.00 | | | 3 943 482.00 |
DZ Fixed asset liabilities and related accounts | 7 192.00 | | | 7 192.00 |
EA Other liabilities | 127 925.00 | | | 127 925.00 |
EB Prepaid income (2) | 12 398.00 | | | 12 398.00 |
EC TOTAL (IV) | 15 490 570.00 | | | 15 490 570.00 |
EE Grand total (I to V) | 31 664 495.00 | | | 31 664 495.00 |
EG Accrued income and payables due within one year | 11 672 413.00 | | | 11 672 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 673.00 | | | 22 673.00 |
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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 | 92 033 961.00 | | 92 033 961.00 | 92 033 961.00 |
FG Production sold - services | 1 830 500.00 | | 1 830 500.00 | 1 830 500.00 |
FJ Net sales | 93 864 462.00 | | 93 864 462.00 | 93 864 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 605.00 | |
FQ Other income | | | 149 182.00 | |
FR Total operating income (I) | | | 94 140 250.00 | |
FS Purchases of goods (including customs duties) | | | 73 325 626.00 | |
FT Inventory change (goods) | | | -48 337.00 | |
FU Purchases of raw materials and other supplies | | | -33 489.00 | |
FW Other purchases and external expenses | | | 5 064 506.00 | |
FX Taxes, duties, and similar payments | | | 1 551 575.00 | |
FY Salaries and Wages | | | 6 666 706.00 | |
FZ Social Security Contributions | | | 1 922 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 616.00 | |
GE Other Expenses | | | 12 039.00 | |
GF Total Operating Expenses (II) | | | 89 764 695.00 | |
GG - OPERATING RESULT (I - II) | | | 4 375 555.00 | |
GH Attributed profit or transferred loss (III) | | | 20 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 042.00 | |
GL Other interest and similar income | | | 3 746.00 | |
GP Total financial income (V) | | | 109 788.00 | |
GR Interest and similar expenses | | | 65 746.00 | |
GU Total financial expenses (VI) | | | 65 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 439 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 553.00 | | | 85 553.00 |
A4 Equity method investments | 2 674.00 | | | 2 674.00 |
HA Exceptional income from management transactions | 88 735.00 | | | 88 735.00 |
HB Exceptional income from capital transactions | 6 007.00 | | | 6 007.00 |
HD Total exceptional income (VII) | 94 742.00 | | | 94 742.00 |
HE Exceptional expenses on management operations | 12 048.00 | | | 12 048.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 271 991.00 | | | 271 991.00 |
HH Total exceptional expenses (VIII) | 284 047.00 | | | 284 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 305.00 | | | -189 305.00 |
HJ Employee participation in company results | 912 851.00 | | | 912 851.00 |
HK Income tax | 1 021 256.00 | | | 1 021 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 365 067.00 | | | 94 365 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 048 596.00 | | | 92 048 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316 470.00 | | | 2 316 470.00 |
HP References: Equipment leasing | 134 445.00 | | | 134 445.00 |
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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 | 30 725 652.00 | | 557 618.00 | 30 725 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 1 384 845.00 | |
I4 DECREASES Grand Total | | 141 164.00 | 31 142 107.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 121 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 897.00 | 29 635 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 385.00 | | 9 390.00 | 112 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 245 787.00 | | 530 855.00 | 29 245 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 480.00 | | 17 373.00 | 1 367 480.00 |
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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 | 17 002 349.00 | 1 274 541.00 | 141 157.00 | 17 002 349.00 |
PE DEPRECIATION Total including other intangible assets | 89 499.00 | 11 795.00 | 260.00 | 89 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 912 849.00 | 1 262 746.00 | 140 897.00 | 16 912 849.00 |
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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 | 3 185 281.00 | 232 683.00 | | 3 185 281.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 032.00 | 30 000.00 | | 123 032.00 |
7C Grand total | 3 308 313.00 | 262 683.00 | | 3 308 313.00 |
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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 | 418 363.00 | 114 558.00 | 279 315.00 | 418 363.00 |
8B Suppliers and Related Accounts | 6 779 623.00 | 6 779 623.00 | | 6 779 623.00 |
8D Social Security and Other Social Organizations | 3 943 482.00 | 3 573 174.00 | | 3 943 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 192.00 | 7 192.00 | | 7 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 925.00 | 127 925.00 | | 127 925.00 |
8L Deferred income | 12 398.00 | 12 398.00 | | 12 398.00 |
UP Loans | 697.00 | 697.00 | | 697.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 213 318.00 | 213 318.00 | | 213 318.00 |
VG Loans with a maturity of up to one year at origin | 22 673.00 | 22 673.00 | | 22 673.00 |
VH Loans with a maturity of more than one year at origin | 3 830 717.00 | 686 674.00 | 2 110 446.00 | 3 830 717.00 |
VI Group and Associates | 348 196.00 | 348 196.00 | | 348 196.00 |
VJ Loans taken out during the year | 765 700.00 | | | 765 700.00 |
VK Loans repaid during the year | 546 444.00 | | | 546 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125 980.00 | 3 125 980.00 | | 3 125 980.00 |
VS Prepaid expenses | 201 817.00 | 201 817.00 | | 201 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 437.00 | 3 541 812.00 | 625.00 | 3 542 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 490 570.00 | 11 672 413.00 | 2 389 761.00 | 15 490 570.00 |
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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 | 294.00 | | | 294.00 |
