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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 | 157 976.00 | 95 936.00 | 62 039.00 | 157 976.00 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AN Land | 2 862 020.00 | | 2 862 020.00 | 2 862 020.00 |
AP Buildings | 13 331 363.00 | 10 715 570.00 | 2 615 792.00 | 13 331 363.00 |
AR Technical installations, industrial equipment and tools | 11 069 740.00 | 8 097 640.00 | 2 972 100.00 | 11 069 740.00 |
AT Other tangible assets | 1 254 943.00 | 638 705.00 | 616 237.00 | 1 254 943.00 |
BD Other fixed assets | 789 458.00 | | 789 458.00 | 789 458.00 |
BH Other financial assets | 1 936 854.00 | | 1 936 854.00 | 1 936 854.00 |
BJ TOTAL (I) | 32 016 901.00 | 19 547 853.00 | 12 469 047.00 | 32 016 901.00 |
BL Raw materials, supplies | 2 722 674.00 | | 2 722 674.00 | 2 722 674.00 |
BR Intermediate and finished products | 205 883.00 | | 205 883.00 | 205 883.00 |
BT Goods | 186 519.00 | | 186 519.00 | 186 519.00 |
BX Customers and related accounts | 2 226 320.00 | 27 397.00 | 2 198 923.00 | 2 226 320.00 |
BZ Other receivables | 337 855.00 | | 337 855.00 | 337 855.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 5 654 132.00 | | 5 654 132.00 | 5 654 132.00 |
CH Prepaid expenses | 93 938.00 | | 93 938.00 | 93 938.00 |
CJ TOTAL (II) | 11 447 965.00 | 27 397.00 | 11 420 567.00 | 11 447 965.00 |
CO Grand total (0 to V) | 43 464 866.00 | 19 575 250.00 | 23 889 615.00 | 43 464 866.00 |
CU Other investments | 576 443.00 | | 576 443.00 | 576 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 070.00 | | | 3 021 070.00 |
DD Legal reserve (1) | 333 450.00 | | | 333 450.00 |
DG Other reserves | 11 745 830.00 | | | 11 745 830.00 |
DH Retained earnings | 30 975.00 | | | 30 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 995.00 | | | 1 472 995.00 |
DK Regulated provisions | 550 424.00 | | | 550 424.00 |
DL TOTAL (I) | 17 154 746.00 | | | 17 154 746.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 2 105 601.00 | | | 2 105 601.00 |
DR TOTAL (IV) | 2 125 601.00 | | | 2 125 601.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731 604.00 | | | 2 731 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 518.00 | | | 44 518.00 |
DX Trade payables and related accounts | 1 352 895.00 | | | 1 352 895.00 |
DY Tax and social security liabilities | 324 035.00 | | | 324 035.00 |
EA Other liabilities | 156 214.00 | | | 156 214.00 |
EC TOTAL (IV) | 4 609 267.00 | | | 4 609 267.00 |
EE Grand total (I to V) | 23 889 615.00 | | | 23 889 615.00 |
EG Accrued income and payables due within one year | 2 575 688.00 | | | 2 575 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507.00 | | | 1 507.00 |
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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 | 874 305.00 | | 874 305.00 | 874 305.00 |
FD Production sold - goods | 10 259 603.00 | 4 186.00 | 10 263 789.00 | 10 259 603.00 |
FG Production sold - services | 3 253 530.00 | | 3 253 530.00 | 3 253 530.00 |
FJ Net sales | 14 387 438.00 | 4 186.00 | 14 391 624.00 | 14 387 438.00 |
FM Inventory production | | | 42 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 113.00 | |
FQ Other income | | | 18 797.00 | |
FR Total operating income (I) | | | 14 720 730.00 | |
FS Purchases of goods (including customs duties) | | | 586 140.00 | |
FT Inventory change (goods) | | | -6 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 777.00 | |
FV Inventory change (raw materials and supplies) | | | -145 949.00 | |
FW Other purchases and external expenses | | | 7 435 424.00 | |
FX Taxes, duties, and similar payments | | | 242 878.00 | |
FY Salaries and Wages | | | 1 146 381.00 | |
FZ Social Security Contributions | | | 490 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 12 839 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881 300.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 40 330.00 | |
GP Total financial income (V) | | | 40 331.00 | |
GR Interest and similar expenses | | | 13 948.00 | |
GU Total financial expenses (VI) | | | 13 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 953.00 | | | 94 953.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 544 642.00 | | | 544 642.00 |
HC Reversals of provisions and transfers of expenses | 2 738.00 | | | 2 738.00 |
HD Total exceptional income (VII) | 547 381.00 | | | 547 381.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 333 946.00 | | | 333 946.00 |
HG Exceptional depreciation and provisions | 104 973.00 | | | 104 973.00 |
HH Total exceptional expenses (VIII) | 440 920.00 | | | 440 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 460.00 | | | 106 460.00 |
HK Income tax | 541 148.00 | | | 541 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 308 443.00 | | | 15 308 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 835 447.00 | | | 13 835 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 995.00 | | | 1 472 995.00 |
HP References: Equipment leasing | 435 467.00 | | | 435 467.00 |
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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 | 31 988 977.00 | | 1 577 705.00 | 31 988 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 668.00 | 3 302 756.00 | |
I4 DECREASES Grand Total | | 1 549 781.00 | 32 016 901.00 | |
IO DECREASES Total including other intangible assets | | 44 166.00 | 196 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207 948.00 | 28 518 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 653.00 | | 30 590.00 | 209 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 283 760.00 | | 1 442 256.00 | 28 283 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495 565.00 | | 104 859.00 | 3 495 565.00 |
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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 | 19 084 379.00 | 1 092 180.00 | 628 706.00 | 19 084 379.00 |
PE DEPRECIATION Total including other intangible assets | 91 729.00 | 17 784.00 | 13 576.00 | 91 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 992 651.00 | 1 074 396.00 | 615 130.00 | 18 992 651.00 |
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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 | 448 190.00 | 104 974.00 | 2 739.00 | 448 190.00 |
7C Grand total | 448 190.00 | 104 974.00 | 2 739.00 | 448 190.00 |
UJ - Exceptional | | 104 974.00 | 2 739.00 | |
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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 | 1 352 895.00 | 1 352 895.00 | | 1 352 895.00 |
8D Social Security and Other Social Organizations | 323 808.00 | 323 808.00 | | 323 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 214.00 | 156 214.00 | | 156 214.00 |
UT Other financial assets | 1 936 854.00 | | 1 936 854.00 | 1 936 854.00 |
UX Other trade receivables | 2 226 321.00 | 2 226 321.00 | | 2 226 321.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 2 730 097.00 | 696 518.00 | 2 033 579.00 | 2 730 097.00 |
VI Group and Associates | 44 746.00 | 44 746.00 | | 44 746.00 |
VJ Loans taken out during the year | 1 344 000.00 | | | 1 344 000.00 |
VK Loans repaid during the year | 404 995.00 | | | 404 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 855.00 | 337 855.00 | | 337 855.00 |
VS Prepaid expenses | 93 939.00 | 93 939.00 | | 93 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 969.00 | 2 658 115.00 | 1 936 854.00 | 4 594 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 268.00 | 2 575 689.00 | 2 033 579.00 | 4 609 268.00 |
