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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 | 48 428.00 | 48 428.00 | | 48 428.00 |
AL Advances and down payments on intangible assets. | 24 807.00 | | 24 807.00 | 24 807.00 |
AN Land | 356 576.00 | 194 923.00 | 161 653.00 | 356 576.00 |
AP Buildings | 4 916 340.00 | 3 250 064.00 | 1 666 275.00 | 4 916 340.00 |
AR Technical installations, industrial equipment and tools | 1 629 393.00 | 1 529 907.00 | 99 485.00 | 1 629 393.00 |
AT Other tangible assets | 415 861.00 | 242 333.00 | 173 527.00 | 415 861.00 |
AV Fixed assets in progress | 37 624.00 | | 37 624.00 | 37 624.00 |
BB Receivables related to investments | 39 152.00 | | 39 152.00 | 39 152.00 |
BH Other financial assets | 81 308.00 | | 81 308.00 | 81 308.00 |
BJ TOTAL (I) | 7 596 857.00 | 5 265 657.00 | 2 331 199.00 | 7 596 857.00 |
BT Goods | 768 822.00 | | 768 822.00 | 768 822.00 |
BX Customers and related accounts | 2 227 007.00 | 151 047.00 | 2 075 960.00 | 2 227 007.00 |
BZ Other receivables | 90 005.00 | | 90 005.00 | 90 005.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 563 190.00 | | 563 190.00 | 563 190.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 3 843 743.00 | 151 047.00 | 3 692 696.00 | 3 843 743.00 |
CO Grand total (0 to V) | 11 440 601.00 | 5 416 705.00 | 6 023 895.00 | 11 440 601.00 |
CU Other investments | 47 363.00 | | 47 363.00 | 47 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 857.00 | 373 552.00 | | 388 857.00 |
DD Legal reserve (1) | 512 928.00 | 512 928.00 | | 512 928.00 |
DE Statutory or contractual reserves | 241 489.00 | 234 510.00 | | 241 489.00 |
DG Other reserves | 893 876.00 | 843 739.00 | | 893 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 664.00 | 67 862.00 | | 100 664.00 |
DL TOTAL (I) | 2 137 815.00 | 2 032 592.00 | | 2 137 815.00 |
DQ Provisions for Expenses | 161 341.00 | 157 397.00 | | 161 341.00 |
DR TOTAL (IV) | 161 341.00 | 157 397.00 | | 161 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958 228.00 | 3 552 532.00 | | 2 958 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 868.00 | 133 264.00 | | 83 868.00 |
DX Trade payables and related accounts | 326 438.00 | 367 541.00 | | 326 438.00 |
DY Tax and social security liabilities | 302 563.00 | 223 363.00 | | 302 563.00 |
EA Other liabilities | 38 864.00 | 2 052.00 | | 38 864.00 |
EB Prepaid income (2) | 14 776.00 | 6 787.00 | | 14 776.00 |
EC TOTAL (IV) | 3 724 739.00 | 4 285 541.00 | | 3 724 739.00 |
EE Grand total (I to V) | 6 023 895.00 | 6 475 530.00 | | 6 023 895.00 |
EG Accrued income and payables due within one year | 2 171 748.00 | 2 743 256.00 | | 2 171 748.00 |
EI Including equity loans | 83 868.00 | | | 83 868.00 |
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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 | | | 11 454 264.00 | |
FD Production sold - goods | | | 62 636.00 | |
FG Production sold - services | | | 160.00 | |
FJ Net sales | | | 11 517 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 23 512.00 | |
FR Total operating income (I) | | | 11 543 990.00 | |
FS Purchases of goods (including customs duties) | | | 9 412 911.00 | |
FT Inventory change (goods) | | | 160 138.00 | |
FW Other purchases and external expenses | | | 829 786.00 | |
FX Taxes, duties, and similar payments | | | 50 410.00 | |
FY Salaries and Wages | | | 537 494.00 | |
FZ Social Security Contributions | | | 222 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 652.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 11 477 205.00 | |
GG - OPERATING RESULT (I - II) | | | 66 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989.00 | |
GK Income from other securities and fixed asset receivables | | | 27 262.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 888.00 | |
GR Interest and similar expenses | | | 51 202.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 51 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 560.00 | 10 086.00 | | 50 560.00 |
HB Exceptional income from capital transactions | 5 450.00 | 34 238.00 | | 5 450.00 |
HC Reversals of provisions and transfers of expenses | | 5 146.00 | | |
HD Total exceptional income (VII) | 56 010.00 | 49 471.00 | | 56 010.00 |
HE Exceptional expenses on management operations | 1 873.00 | 7 667.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HG Exceptional depreciation and provisions | 3 944.00 | | | 3 944.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | 8 113.00 | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 193.00 | 41 358.00 | | 50 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 634 890.00 | 10 858 923.00 | | 11 634 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 534 225.00 | 10 791 060.00 | | 11 534 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 664.00 | 67 862.00 | | 100 664.00 |
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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 | 7 500 601.00 | | 664 250.00 | 7 500 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 761.00 | 167 825.00 | |
I4 DECREASES Grand Total | 460 907.00 | 107 087.00 | 7 596 858.00 | 460 907.00 |
IO DECREASES Total including other intangible assets | | | 73 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 460 907.00 | 73 326.00 | 7 355 796.00 | 460 907.00 |
KD ACQUISITIONS Total including other intangible assets | 70 931.00 | | 2 305.00 | 70 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 234 504.00 | | 655 525.00 | 7 234 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 166.00 | | 6 420.00 | 195 166.00 |
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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 | 5 104 188.00 | 234 796.00 | 73 326.00 | 5 104 188.00 |
PE DEPRECIATION Total including other intangible assets | 48 428.00 | | | 48 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055 760.00 | 234 796.00 | 73 326.00 | 5 055 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 397.00 | 3 944.00 | | 157 397.00 |
6N Inventories and work in progress | 1 597.00 | | 1 597.00 | 1 597.00 |
6T Receivables | | 21 558.00 | | |
6X Other provisions for depreciation | 122 395.00 | 7 095.00 | | 122 395.00 |
7B Total provisions for depreciation | 123 992.00 | 28 653.00 | 1 597.00 | 123 992.00 |
7C Grand total | 281 389.00 | 32 597.00 | 1 597.00 | 281 389.00 |
UE of which provisions and reversals: - Operating | | 28 653.00 | 1 597.00 | |
UJ - Exceptional | | 3 944.00 | | |
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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 | 326 439.00 | 326 439.00 | | 326 439.00 |
8C Staff and Related Accounts | 56 044.00 | 56 044.00 | | 56 044.00 |
8D Social Security and Other Social Organizations | 84 993.00 | 84 993.00 | | 84 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 865.00 | 38 865.00 | | 38 865.00 |
8L Deferred income | 14 776.00 | 14 776.00 | | 14 776.00 |
UL Receivables related to investments | 39 153.00 | | 39 153.00 | 39 153.00 |
UT Other financial assets | 81 309.00 | | 81 309.00 | 81 309.00 |
UX Other trade receivables | 1 227 565.00 | 1 227 565.00 | | 1 227 565.00 |
VB VAT | 26 516.00 | 26 516.00 | | 26 516.00 |
VC Group and associates | 999 443.00 | 999 443.00 | | 999 443.00 |
VH Loans with a maturity of more than one year at origin | 2 958 229.00 | 1 405 238.00 | 586 347.00 | 2 958 229.00 |
VI Group and Associates | 83 868.00 | 83 868.00 | | 83 868.00 |
VJ Loans taken out during the year | 227 148.00 | | | 227 148.00 |
VK Loans repaid during the year | 221 485.00 | | | 221 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 563.00 | 71 563.00 | | 71 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 490.00 | 63 490.00 | | 63 490.00 |
VS Prepaid expenses | 14 718.00 | 14 718.00 | | 14 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 192.00 | 2 331 731.00 | 120 462.00 | 2 452 192.00 |
VW VAT | 89 963.00 | 89 963.00 | | 89 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 740.00 | 2 171 749.00 | 586 347.00 | 3 724 740.00 |
