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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 | 71 874.00 | 70 038.00 | 1 835.00 | 71 874.00 |
AH Goodwill | 362 637.00 | 217 998.00 | 144 639.00 | 362 637.00 |
AN Land | 1 696 798.00 | | 1 696 798.00 | 1 696 798.00 |
AP Buildings | 9 966 538.00 | 2 685 532.00 | 7 281 006.00 | 9 966 538.00 |
AR Technical installations, industrial equipment and tools | 1 314 747.00 | 752 004.00 | 562 744.00 | 1 314 747.00 |
AT Other tangible assets | 7 216 229.00 | 3 638 328.00 | 3 577 901.00 | 7 216 229.00 |
BB Receivables related to investments | 1 427 396.00 | 447 030.00 | 980 365.00 | 1 427 396.00 |
BF Loans | 3 740.00 | | 3 740.00 | 3 740.00 |
BH Other financial assets | 25 064.00 | | 25 064.00 | 25 064.00 |
BJ TOTAL (I) | 22 085 022.00 | 7 810 930.00 | 14 274 092.00 | 22 085 022.00 |
BL Raw materials, supplies | 44 010.00 | | 44 010.00 | 44 010.00 |
BT Goods | 5 300 711.00 | 109 501.00 | 5 191 210.00 | 5 300 711.00 |
BX Customers and related accounts | 1 088 055.00 | 2 911.00 | 1 085 144.00 | 1 088 055.00 |
BZ Other receivables | 3 156 644.00 | | 3 156 644.00 | 3 156 644.00 |
CF Cash and cash equivalents | 5 803 329.00 | | 5 803 329.00 | 5 803 329.00 |
CH Prepaid expenses | 489 773.00 | | 489 773.00 | 489 773.00 |
CJ TOTAL (II) | 15 882 523.00 | 112 413.00 | 15 770 110.00 | 15 882 523.00 |
CO Grand total (0 to V) | 37 967 545.00 | 7 923 342.00 | 30 044 202.00 | 37 967 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 4 878 339.00 | 4 310 626.00 | | 4 878 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 380.00 | 1 667 713.00 | | 2 118 380.00 |
DL TOTAL (I) | 7 887 720.00 | 6 869 339.00 | | 7 887 720.00 |
DP Provisions for Risks | 193 697.00 | 170 422.00 | | 193 697.00 |
DQ Provisions for Expenses | 81 570.00 | | | 81 570.00 |
DR TOTAL (IV) | 275 267.00 | 170 422.00 | | 275 267.00 |
DU Loans and Debts from Credit Institutions (3) | 10 877 537.00 | 5 781.00 | | 10 877 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 993.00 | 13 514 847.00 | | 828 993.00 |
DX Trade payables and related accounts | 6 443 774.00 | 4 863 598.00 | | 6 443 774.00 |
DY Tax and social security liabilities | 3 545 868.00 | 3 525 327.00 | | 3 545 868.00 |
EA Other liabilities | 184 377.00 | 159 263.00 | | 184 377.00 |
EB Prepaid income (2) | 667.00 | 667.00 | | 667.00 |
EC TOTAL (IV) | 21 881 216.00 | 22 069 482.00 | | 21 881 216.00 |
EE Grand total (I to V) | 30 044 202.00 | 29 109 244.00 | | 30 044 202.00 |
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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 | | | 68 618 129.00 | |
FD Production sold - goods | | | 4 952 954.00 | |
FG Production sold - services | | | 1 468 611.00 | |
FJ Net sales | | | 75 039 694.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 407.00 | |
FQ Other income | | | 20 919.00 | |
FR Total operating income (I) | | | 76 041 020.00 | |
FS Purchases of goods (including customs duties) | | | 52 825 709.00 | |
FT Inventory change (goods) | | | 439 716.00 | |
FU Purchases of raw materials and other supplies | | | 3 335 237.00 | |
FV Inventory change (raw materials and supplies) | | | -15 513.00 | |
FW Other purchases and external expenses | | | 7 427 003.00 | |
FX Taxes, duties, and similar payments | | | 1 024 567.00 | |
FY Salaries and Wages | | | 5 035 683.00 | |
FZ Social Security Contributions | | | 1 169 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 009.00 | |
GE Other Expenses | | | 16 136.00 | |
GF Total Operating Expenses (II) | | | 72 500 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 540 879.00 | |
GH Attributed profit or transferred loss (III) | | | 7 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 903.00 | |
GR Interest and similar expenses | | | 219 835.00 | |
GU Total financial expenses (VI) | | | 233 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 391.00 | 112 375.00 | | 112 391.00 |
HB Exceptional income from capital transactions | 19 293.00 | 29 223.00 | | 19 293.00 |
HD Total exceptional income (VII) | 131 683.00 | 141 598.00 | | 131 683.00 |
HE Exceptional expenses on management operations | 10 557.00 | 10 866.00 | | 10 557.00 |
HF Exceptional expenses on capital transactions | 23 283.00 | 35 457.00 | | 23 283.00 |
HG Exceptional depreciation and provisions | 108 867.00 | 53 273.00 | | 108 867.00 |
HH Total exceptional expenses (VIII) | 142 707.00 | 99 596.00 | | 142 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 024.00 | 42 002.00 | | -11 024.00 |
HJ Employee participation in company results | 360 767.00 | 315 476.00 | | 360 767.00 |
HK Income tax | 827 643.00 | 775 343.00 | | 827 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 183 376.00 | 77 182 981.00 | | 76 183 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 064 996.00 | 75 515 268.00 | | 74 064 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 380.00 | 1 667 713.00 | | 2 118 380.00 |
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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 | 22 228 362.00 | | 56 580.00 | 22 228 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 205.00 | 1 456 199.00 | |
I4 DECREASES Grand Total | | 199 920.00 | 22 085 022.00 | |
IO DECREASES Total including other intangible assets | | 1 317.00 | 434 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 398.00 | 20 194 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 766.00 | | 1 061.00 | 434 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 350 671.00 | | 35 039.00 | 20 350 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 924.00 | | 20 480.00 | 1 442 924.00 |
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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 | 6 184 051.00 | 1 134 996.00 | 173 146.00 | 6 184 051.00 |
PE DEPRECIATION Total including other intangible assets | 70 538.00 | 816.00 | 1 317.00 | 70 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 113 513.00 | 1 134 180.00 | 171 830.00 | 6 113 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 422.00 | 104 845.00 | | 170 422.00 |
7C Grand total | 170 422.00 | 104 845.00 | | 170 422.00 |
UE of which provisions and reversals: - Operating | | 16 009.00 | | |
UJ - Exceptional | | 88 836.00 | | |
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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 | 1 350.00 | | | 1 350.00 |
8B Suppliers and Related Accounts | 6 443 774.00 | 6 443 774.00 | | 6 443 774.00 |
8D Social Security and Other Social Organizations | 3 545 868.00 | 3 545 868.00 | | 3 545 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 377.00 | 184 377.00 | | 184 377.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | 247 097.00 | | 247 097.00 | 247 097.00 |
UP Loans | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 25 064.00 | 25 064.00 | | 25 064.00 |
UX Other trade receivables | 1 088 055.00 | 1 088 055.00 | | 1 088 055.00 |
VH Loans with a maturity of more than one year at origin | 10 877 537.00 | 1 894 550.00 | 7 748 915.00 | 10 877 537.00 |
VI Group and Associates | 827 643.00 | 827 643.00 | | 827 643.00 |
VK Loans repaid during the year | 1 865 558.00 | | | 1 865 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156 644.00 | 3 156 644.00 | | 3 156 644.00 |
VS Prepaid expenses | 489 773.00 | 489 773.00 | | 489 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 372.00 | 4 763 276.00 | 247 097.00 | 5 010 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 881 216.00 | 12 896 879.00 | 7 748 915.00 | 21 881 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | | | 176.00 |
