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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 | 75 149.00 | 68 335.00 | 6 814.00 | 75 149.00 |
AH Goodwill | 2 776 999.00 | | 2 776 999.00 | 2 776 999.00 |
AN Land | 2 626 802.00 | 341 915.00 | 2 284 886.00 | 2 626 802.00 |
AP Buildings | 8 734 570.00 | 2 022 630.00 | 6 711 939.00 | 8 734 570.00 |
AR Technical installations, industrial equipment and tools | 1 696 300.00 | 561 247.00 | 1 135 052.00 | 1 696 300.00 |
AT Other tangible assets | 1 565 261.00 | 314 163.00 | 1 251 098.00 | 1 565 261.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 187 025.00 | | 187 025.00 | 187 025.00 |
BJ TOTAL (I) | 17 877 834.00 | 3 308 292.00 | 14 569 542.00 | 17 877 834.00 |
BT Goods | 1 599 189.00 | 54 110.00 | 1 545 078.00 | 1 599 189.00 |
BV Advances and down payments on orders | 17 154.00 | | 17 154.00 | 17 154.00 |
BX Customers and related accounts | 184 995.00 | 43 006.00 | 141 988.00 | 184 995.00 |
BZ Other receivables | 553 438.00 | | 553 438.00 | 553 438.00 |
CF Cash and cash equivalents | 4 738 910.00 | | 4 738 910.00 | 4 738 910.00 |
CH Prepaid expenses | 155 239.00 | | 155 239.00 | 155 239.00 |
CJ TOTAL (II) | 7 248 926.00 | 97 117.00 | 7 151 809.00 | 7 248 926.00 |
CO Grand total (0 to V) | 25 126 761.00 | 3 405 410.00 | 21 721 351.00 | 25 126 761.00 |
CR Shares due in more than one year | 56 709.00 | | | 56 709.00 |
CU Other investments | 210 726.00 | | 210 726.00 | 210 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 124 075.00 | | | 2 124 075.00 |
DD Legal reserve (1) | 212 407.00 | | | 212 407.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 4 885.00 | | | 4 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 863.00 | | | 645 863.00 |
DJ Investment subsidies | 68 933.00 | | | 68 933.00 |
DL TOTAL (I) | 3 056 777.00 | | | 3 056 777.00 |
DQ Provisions for Expenses | 211 769.00 | | | 211 769.00 |
DR TOTAL (IV) | 211 769.00 | | | 211 769.00 |
DU Loans and Debts from Credit Institutions (3) | 11 950 732.00 | | | 11 950 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 419.00 | | | 1 901 419.00 |
DW Advances and down payments received on current orders | 39 205.00 | | | 39 205.00 |
DX Trade payables and related accounts | 2 451 112.00 | | | 2 451 112.00 |
DY Tax and social security liabilities | 1 152 913.00 | | | 1 152 913.00 |
DZ Fixed asset liabilities and related accounts | 886 163.00 | | | 886 163.00 |
EA Other liabilities | 61 928.00 | | | 61 928.00 |
EB Prepaid income (2) | 9 329.00 | | | 9 329.00 |
EC TOTAL (IV) | 18 452 804.00 | | | 18 452 804.00 |
EE Grand total (I to V) | 21 721 351.00 | | | 21 721 351.00 |
EG Accrued income and payables due within one year | 8 190 840.00 | | | 8 190 840.00 |
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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 | 33 590 258.00 | | 33 590 258.00 | 33 590 258.00 |
FG Production sold - services | 1 489 203.00 | | 1 489 203.00 | 1 489 203.00 |
FJ Net sales | 35 079 462.00 | | 35 079 462.00 | 35 079 462.00 |
FO Operating subsidies | | | 186 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 150.00 | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 35 516 578.00 | |
FS Purchases of goods (including customs duties) | | | 24 185 085.00 | |
FT Inventory change (goods) | | | -212 607.00 | |
FU Purchases of raw materials and other supplies | | | 86 450.00 | |
FW Other purchases and external expenses | | | 4 450 570.00 | |
FX Taxes, duties, and similar payments | | | 374 594.00 | |
FY Salaries and Wages | | | 3 357 608.00 | |
FZ Social Security Contributions | | | 902 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 455.00 | |
GE Other Expenses | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 34 365 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 715.00 | |
GI Supported loss or transferred profit (IV) | | | 1 370.00 | |
GL Other interest and similar income | | | 6 423.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 6 427.00 | |
GR Interest and similar expenses | | | 182 761.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 182 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 190.00 | | | 246 190.00 |
A4 Equity method investments | 1 930.00 | | | 1 930.00 |
HA Exceptional income from management transactions | 5 983.00 | | | 5 983.00 |
HB Exceptional income from capital transactions | 51 775.00 | | | 51 775.00 |
HD Total exceptional income (VII) | 57 758.00 | | | 57 758.00 |
HF Exceptional expenses on capital transactions | 1 876.00 | | | 1 876.00 |
HG Exceptional depreciation and provisions | 8 090.00 | | | 8 090.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 792.00 | | | 47 792.00 |
HJ Employee participation in company results | 136 569.00 | | | 136 569.00 |
HK Income tax | 238 341.00 | | | 238 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 580 765.00 | | | 35 580 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 934 901.00 | | | 34 934 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 863.00 | | | 645 863.00 |
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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 | 16 256 888.00 | | 1 689 690.00 | 16 256 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 752.00 | |
I4 DECREASES Grand Total | | 68 742.00 | 17 877 835.00 | |
IO DECREASES Total including other intangible assets | | | 2 852 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 742.00 | 14 622 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 848 777.00 | | 3 372.00 | 2 848 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 062 440.00 | | 1 629 237.00 | 13 062 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 672.00 | | 57 080.00 | 345 672.00 |
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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 | 2 194 939.00 | 1 152 785.00 | 39 431.00 | 2 194 939.00 |
PE DEPRECIATION Total including other intangible assets | 65 737.00 | 2 599.00 | | 65 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 202.00 | 1 150 186.00 | 39 431.00 | 2 129 202.00 |
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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 | 203 679.00 | 8 090.00 | | 203 679.00 |
7C Grand total | 203 679.00 | 8 090.00 | | 203 679.00 |
UJ - Exceptional | | 8 090.00 | | |
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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 | 430 440.00 | 430 440.00 | | 430 440.00 |
8B Suppliers and Related Accounts | 2 451 113.00 | 2 451 113.00 | | 2 451 113.00 |
8D Social Security and Other Social Organizations | 1 152 909.00 | 1 152 909.00 | | 1 152 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 886 163.00 | 886 163.00 | | 886 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 928.00 | 61 928.00 | | 61 928.00 |
8L Deferred income | 9 330.00 | 9 330.00 | | 9 330.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 187 025.00 | | 187 025.00 | 187 025.00 |
UX Other trade receivables | 184 995.00 | 128 286.00 | 56 709.00 | 184 995.00 |
VH Loans with a maturity of more than one year at origin | 11 950 732.00 | 1 727 972.00 | 4 687 825.00 | 11 950 732.00 |
VI Group and Associates | 1 470 984.00 | 1 470 984.00 | | 1 470 984.00 |
VJ Loans taken out during the year | 1 259 883.00 | | | 1 259 883.00 |
VK Loans repaid during the year | 725 172.00 | | | 725 172.00 |
VP Miscellaneous | 553 439.00 | 553 439.00 | | 553 439.00 |
VS Prepaid expenses | 155 239.00 | 155 239.00 | | 155 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 698.00 | 836 964.00 | 248 734.00 | 1 085 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 413 600.00 | 8 190 840.00 | 4 687 825.00 | 18 413 600.00 |
