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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 | 118 932.00 | 106 102.00 | 12 830.00 | 118 932.00 |
AH Goodwill | 324 192.00 | | 324 192.00 | 324 192.00 |
AN Land | 1 596 991.00 | | 1 596 991.00 | 1 596 991.00 |
AP Buildings | 13 203 502.00 | 8 621 017.00 | 4 582 484.00 | 13 203 502.00 |
AR Technical installations, industrial equipment and tools | 4 494 918.00 | 3 664 778.00 | 830 140.00 | 4 494 918.00 |
AT Other tangible assets | 1 667 558.00 | 1 296 048.00 | 371 509.00 | 1 667 558.00 |
AV Fixed assets in progress | 172 956.00 | | 172 956.00 | 172 956.00 |
BD Other fixed assets | 1 091 905.00 | | 1 091 905.00 | 1 091 905.00 |
BF Loans | 65 296.00 | | 65 296.00 | 65 296.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 22 736 832.00 | 13 687 946.00 | 9 048 886.00 | 22 736 832.00 |
BL Raw materials, supplies | 41 266.00 | | 41 266.00 | 41 266.00 |
BT Goods | 5 267 984.00 | | 5 267 984.00 | 5 267 984.00 |
BX Customers and related accounts | 279 871.00 | 2 847.00 | 277 023.00 | 279 871.00 |
BZ Other receivables | 4 507 859.00 | | 4 507 859.00 | 4 507 859.00 |
CF Cash and cash equivalents | 202 815.00 | | 202 815.00 | 202 815.00 |
CH Prepaid expenses | 373 779.00 | | 373 779.00 | 373 779.00 |
CJ TOTAL (II) | 10 673 577.00 | 2 847.00 | 10 670 729.00 | 10 673 577.00 |
CO Grand total (0 to V) | 33 410 410.00 | 13 690 794.00 | 19 719 616.00 | 33 410 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 264.00 | | | 231 264.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 917 623.00 | | | 1 917 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 665.00 | | | 1 448 665.00 |
DK Regulated provisions | 926 069.00 | | | 926 069.00 |
DL TOTAL (I) | 4 555 623.00 | | | 4 555 623.00 |
DP Provisions for Risks | 98 574.00 | | | 98 574.00 |
DR TOTAL (IV) | 98 574.00 | | | 98 574.00 |
DU Loans and Debts from Credit Institutions (3) | 8 564 773.00 | | | 8 564 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 093.00 | | | 372 093.00 |
DX Trade payables and related accounts | 3 653 638.00 | | | 3 653 638.00 |
DY Tax and social security liabilities | 2 008 275.00 | | | 2 008 275.00 |
DZ Fixed asset liabilities and related accounts | 320 605.00 | | | 320 605.00 |
EA Other liabilities | 145 948.00 | | | 145 948.00 |
EB Prepaid income (2) | 85.00 | | | 85.00 |
EC TOTAL (IV) | 15 065 418.00 | | | 15 065 418.00 |
EE Grand total (I to V) | 19 719 616.00 | | | 19 719 616.00 |
EG Accrued income and payables due within one year | 9 133 468.00 | | | 9 133 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190 234.00 | | | 1 190 234.00 |
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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 | 54 938 519.00 | | 54 938 519.00 | 54 938 519.00 |
FD Production sold - goods | 6 581 267.00 | | 6 581 267.00 | 6 581 267.00 |
FG Production sold - services | 2 268 479.00 | | 2 268 479.00 | 2 268 479.00 |
FJ Net sales | 63 788 265.00 | | 63 788 265.00 | 63 788 265.00 |
FO Operating subsidies | | | 2 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 250.00 | |
FQ Other income | | | 387 089.00 | |
FR Total operating income (I) | | | 64 294 255.00 | |
FS Purchases of goods (including customs duties) | | | 49 612 141.00 | |
FT Inventory change (goods) | | | -13 991.00 | |
FU Purchases of raw materials and other supplies | | | 144 152.00 | |
FV Inventory change (raw materials and supplies) | | | -7 473.00 | |
FW Other purchases and external expenses | | | 3 459 499.00 | |
FX Taxes, duties, and similar payments | | | 985 853.00 | |
FY Salaries and Wages | | | 5 383 652.00 | |
FZ Social Security Contributions | | | 1 735 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 847.00 | |
GE Other Expenses | | | 20 768.00 | |
GF Total Operating Expenses (II) | | | 62 031 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 613.00 | |
GK Income from other securities and fixed asset receivables | | | 1 174.00 | |
GL Other interest and similar income | | | 11 858.00 | |
GP Total financial income (V) | | | 48 646.00 | |
GR Interest and similar expenses | | | 108 398.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 108 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 527.00 | | | 110 527.00 |
A4 Equity method investments | 7 739.00 | | | 7 739.00 |
HA Exceptional income from management transactions | 187 154.00 | | | 187 154.00 |
HB Exceptional income from capital transactions | 110 312.00 | | | 110 312.00 |
HC Reversals of provisions and transfers of expenses | 122 116.00 | | | 122 116.00 |
HD Total exceptional income (VII) | 419 583.00 | | | 419 583.00 |
HE Exceptional expenses on management operations | 6 347.00 | | | 6 347.00 |
HF Exceptional expenses on capital transactions | 36 960.00 | | | 36 960.00 |
HG Exceptional depreciation and provisions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 43 622.00 | | | 43 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 960.00 | | | 375 960.00 |
HJ Employee participation in company results | 503 842.00 | | | 503 842.00 |
HK Income tax | 626 233.00 | | | 626 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 762 484.00 | | | 64 762 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 313 819.00 | | | 63 313 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 665.00 | | | 1 448 665.00 |
HP References: Equipment leasing | 28 683.00 | | | 28 683.00 |
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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 | 21 746 860.00 | | 1 386 099.00 | 21 746 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 550.00 | 1 157 781.00 | |
I4 DECREASES Grand Total | | 396 126.00 | 22 736 833.00 | |
IO DECREASES Total including other intangible assets | | 17 080.00 | 443 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 497.00 | 21 135 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 079.00 | | 3 126.00 | 457 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 165 521.00 | | 1 311 903.00 | 20 165 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 260.00 | | 71 071.00 | 1 124 260.00 |
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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 | 13 337 117.00 | 709 406.00 | 358 576.00 | 13 337 117.00 |
PE DEPRECIATION Total including other intangible assets | 113 596.00 | 9 586.00 | 17 080.00 | 113 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 223 520.00 | 699 821.00 | 341 497.00 | 13 223 520.00 |
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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 | 1 048 186.00 | | 122 116.00 | 1 048 186.00 |
5Z Total provisions for risks and expenses | 98 574.00 | | | 98 574.00 |
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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 | 372 094.00 | 372 094.00 | | 372 094.00 |
8B Suppliers and Related Accounts | 3 653 638.00 | 3 653 638.00 | | 3 653 638.00 |
8D Social Security and Other Social Organizations | 2 008 275.00 | 2 008 275.00 | | 2 008 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 605.00 | 320 605.00 | | 320 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 948.00 | 145 949.00 | | 145 948.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UP Loans | 65 296.00 | 32 648.00 | 32 648.00 | 65 296.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 279 871.00 | 279 871.00 | | 279 871.00 |
VG Loans with a maturity of up to one year at origin | 1 190 234.00 | 1 190 234.00 | | 1 190 234.00 |
VH Loans with a maturity of more than one year at origin | 7 374 539.00 | 1 442 587.00 | 4 332 155.00 | 7 374 539.00 |
VJ Loans taken out during the year | 2 681 190.00 | | | 2 681 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507 860.00 | 3 053 607.00 | 1 454 253.00 | 4 507 860.00 |
VS Prepaid expenses | 373 780.00 | 373 780.00 | | 373 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 387.00 | 3 739 906.00 | 1 487 481.00 | 5 227 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 065 418.00 | 9 133 467.00 | 4 332 155.00 | 15 065 418.00 |
