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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | 60 980.00 | 38 112.00 | 99 092.00 |
AN Land | 12 458 951.00 | 1 412 763.00 | 11 046 189.00 | 12 458 951.00 |
AP Buildings | 27 547 394.00 | 19 892 691.00 | 7 654 703.00 | 27 547 394.00 |
AR Technical installations, industrial equipment and tools | 6 187 545.00 | 5 360 741.00 | 826 804.00 | 6 187 545.00 |
AT Other tangible assets | 786 783.00 | 598 951.00 | 187 832.00 | 786 783.00 |
AV Fixed assets in progress | 61 068.00 | | 61 068.00 | 61 068.00 |
AX Advances and down payments | 94 964.00 | | 94 964.00 | 94 964.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 90 524 628.00 | 27 326 126.00 | 63 198 502.00 | 90 524 628.00 |
BN Goods in progress | 177 420.00 | | 177 420.00 | 177 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 879 185.00 | | 3 879 185.00 | 3 879 185.00 |
BZ Other receivables | 22 429 560.00 | 130 000.00 | 22 299 560.00 | 22 429 560.00 |
CF Cash and cash equivalents | 470 669.00 | | 470 669.00 | 470 669.00 |
CH Prepaid expenses | 43 679.00 | | 43 679.00 | 43 679.00 |
CJ TOTAL (II) | 27 000 513.00 | 130 000.00 | 26 870 513.00 | 27 000 513.00 |
CO Grand total (0 to V) | 117 525 141.00 | 27 456 126.00 | 90 069 015.00 | 117 525 141.00 |
CU Other investments | 43 287 620.00 | | 43 287 620.00 | 43 287 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 871.00 | 482 871.00 | | 482 871.00 |
DB Share, merger, contribution premiums, etc. | 19 681.00 | 1 305.00 | | 19 681.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 48 287.00 | 48 287.00 | | 48 287.00 |
DG Other reserves | 42 420 345.00 | 40 989 305.00 | | 42 420 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 279.00 | 1 431 041.00 | | 1 912 279.00 |
DJ Investment subsidies | 2 530.00 | 4 993.00 | | 2 530.00 |
DK Regulated provisions | 97 767.00 | 55 738.00 | | 97 767.00 |
DL TOTAL (I) | 44 983 762.00 | 43 013 539.00 | | 44 983 762.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 057 492.00 | 35 384 568.00 | | 32 057 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 528 560.00 | 9 763 147.00 | | 10 528 560.00 |
DX Trade payables and related accounts | 1 284 406.00 | 1 016 658.00 | | 1 284 406.00 |
DY Tax and social security liabilities | 950 382.00 | 620 030.00 | | 950 382.00 |
EA Other liabilities | 214 412.00 | 289 169.00 | | 214 412.00 |
EC TOTAL (IV) | 45 035 253.00 | 47 073 573.00 | | 45 035 253.00 |
EE Grand total (I to V) | 90 069 015.00 | 90 137 112.00 | | 90 069 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 392 569.00 | | 1 392 569.00 | 1 392 569.00 |
FG Production sold - services | 5 053 533.00 | | 5 053 533.00 | 5 053 533.00 |
FJ Net sales | 6 446 103.00 | | 6 446 103.00 | 6 446 103.00 |
FM Inventory production | | | 18 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 354.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 6 562 436.00 | |
FU Purchases of raw materials and other supplies | | | 211 299.00 | |
FW Other purchases and external expenses | | | 2 175 012.00 | |
FX Taxes, duties, and similar payments | | | 459 318.00 | |
FY Salaries and Wages | | | 478 769.00 | |
FZ Social Security Contributions | | | 244 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 645.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 4 888 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333 709.00 | |
GL Other interest and similar income | | | 296 127.00 | |
GP Total financial income (V) | | | 1 629 836.00 | |
GR Interest and similar expenses | | | 575 091.00 | |
GU Total financial expenses (VI) | | | 575 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 862.00 | 7 212.00 | | 14 862.00 |
HC Reversals of provisions and transfers of expenses | 185 508.00 | 59 763.00 | | 185 508.00 |
HD Total exceptional income (VII) | 200 370.00 | 66 975.00 | | 200 370.00 |
HE Exceptional expenses on management operations | 178 774.00 | 34 081.00 | | 178 774.00 |
HF Exceptional expenses on capital transactions | | 10 716.00 | | |
HG Exceptional depreciation and provisions | 51 564.00 | 56 942.00 | | 51 564.00 |
HH Total exceptional expenses (VIII) | 230 338.00 | 101 738.00 | | 230 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 967.00 | -34 763.00 | | -29 967.00 |
HK Income tax | 786 421.00 | 919 517.00 | | 786 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 392 643.00 | 6 912 120.00 | | 8 392 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 480 363.00 | 5 481 079.00 | | 6 480 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 279.00 | 1 431 041.00 | | 1 912 279.00 |
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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 | 89 566 133.00 | | 3 495 380.00 | 89 566 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 540.00 | 43 288 830.00 | |
I4 DECREASES Grand Total | 2 441 045.00 | 95 841.00 | 90 524 628.00 | 2 441 045.00 |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 441 045.00 | 22 301.00 | 47 136 706.00 | 2 441 045.00 |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 185 517.00 | | 3 414 535.00 | 46 185 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 281 525.00 | | 80 845.00 | 43 281 525.00 |
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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 | 25 870 273.00 | 1 341 530.00 | 22 300.00 | 25 870 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 870 273.00 | 1 341 530.00 | 22 300.00 | 25 870 273.00 |
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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 | 55 738.00 | 51 564.00 | 9 535.00 | 55 738.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6E on fixed assets – tangible | 84 048.00 | | 8 405.00 | 84 048.00 |
6X Other provisions for depreciation | 130 000.00 | | | 130 000.00 |
7B Total provisions for depreciation | 275 028.00 | | 8 405.00 | 275 028.00 |
7C Grand total | 380 766.00 | 51 564.00 | 17 940.00 | 380 766.00 |
UE of which provisions and reversals: - Operating | | | 8 405.00 | |
UJ - Exceptional | | 51 564.00 | 9 535.00 | |
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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 | 1 284 406.00 | 1 284 406.00 | | 1 284 406.00 |
8C Staff and Related Accounts | 58 497.00 | 58 497.00 | | 58 497.00 |
8D Social Security and Other Social Organizations | 144 918.00 | 144 918.00 | | 144 918.00 |
8E Income Taxes | 105 522.00 | 105 522.00 | | 105 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 412.00 | 214 412.00 | | 214 412.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 3 879 185.00 | 3 879 185.00 | | 3 879 185.00 |
VB VAT | 173 648.00 | 173 648.00 | | 173 648.00 |
VC Group and associates | 20 368 167.00 | 20 368 167.00 | | 20 368 167.00 |
VG Loans with a maturity of up to one year at origin | 7 462.00 | 7 462.00 | | 7 462.00 |
VH Loans with a maturity of more than one year at origin | 32 050 030.00 | 7 804 200.00 | 18 736 105.00 | 32 050 030.00 |
VI Group and Associates | 10 528 560.00 | 10 528 560.00 | | 10 528 560.00 |
VJ Loans taken out during the year | 338 581.00 | | | 338 581.00 |
VK Loans repaid during the year | 3 661 780.00 | | | 3 661 780.00 |
VP Miscellaneous | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 200.00 | 246 200.00 | | 246 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 884 602.00 | 1 884 602.00 | | 1 884 602.00 |
VS Prepaid expenses | 43 679.00 | 43 679.00 | | 43 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 353 634.00 | 26 352 424.00 | 1 210.00 | 26 353 634.00 |
VW VAT | 395 246.00 | 395 246.00 | | 395 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 035 253.00 | 20 789 423.00 | 18 736 105.00 | 45 035 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
