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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 | 125 359.00 | 124 175.00 | 1 184.00 | 125 359.00 |
AH Goodwill | 451 846.00 | 7 622.00 | 444 224.00 | 451 846.00 |
AN Land | 416 167.00 | 61 265.00 | 354 902.00 | 416 167.00 |
AP Buildings | 3 762 374.00 | 1 805 912.00 | 1 956 462.00 | 3 762 374.00 |
AR Technical installations, industrial equipment and tools | 479 317.00 | 406 270.00 | 73 047.00 | 479 317.00 |
AT Other tangible assets | 17 091 120.00 | 8 832 927.00 | 8 258 193.00 | 17 091 120.00 |
AV Fixed assets in progress | 57 450.00 | | 57 450.00 | 57 450.00 |
BB Receivables related to investments | 268 506.00 | | 268 506.00 | 268 506.00 |
BD Other fixed assets | 15 808.00 | | 15 808.00 | 15 808.00 |
BF Loans | 4 380.00 | | 4 380.00 | 4 380.00 |
BH Other financial assets | 136 886.00 | | 136 886.00 | 136 886.00 |
BJ TOTAL (I) | 23 082 636.00 | 11 238 173.00 | 11 844 463.00 | 23 082 636.00 |
BL Raw materials, supplies | 1 053 580.00 | | 1 053 580.00 | 1 053 580.00 |
BX Customers and related accounts | 9 339 211.00 | 109 094.00 | 9 230 116.00 | 9 339 211.00 |
BZ Other receivables | 2 781 510.00 | | 2 781 510.00 | 2 781 510.00 |
CF Cash and cash equivalents | 6 323 761.00 | | 6 323 761.00 | 6 323 761.00 |
CH Prepaid expenses | 444 651.00 | | 444 651.00 | 444 651.00 |
CJ TOTAL (II) | 19 942 715.00 | 109 094.00 | 19 833 621.00 | 19 942 715.00 |
CO Grand total (0 to V) | 43 025 352.00 | 11 347 267.00 | 31 678 084.00 | 43 025 352.00 |
CU Other investments | 273 417.00 | | 273 417.00 | 273 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 000.00 | 1 441 000.00 | | 1 441 000.00 |
DB Share, merger, contribution premiums, etc. | 282 486.00 | 282 486.00 | | 282 486.00 |
DC Revaluation differences | 33 966.00 | 33 966.00 | | 33 966.00 |
DD Legal reserve (1) | 144 100.00 | 144 100.00 | | 144 100.00 |
DG Other reserves | 5 549 905.00 | 7 193 575.00 | | 5 549 905.00 |
DH Retained earnings | 146 150.00 | 146 150.00 | | 146 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167 475.00 | 1 521 288.00 | | 2 167 475.00 |
DJ Investment subsidies | 179 857.00 | 167 703.00 | | 179 857.00 |
DL TOTAL (I) | 9 944 943.00 | 10 930 270.00 | | 9 944 943.00 |
DP Provisions for Risks | 54 710.00 | 67 426.00 | | 54 710.00 |
DR TOTAL (IV) | 54 710.00 | 67 426.00 | | 54 710.00 |
DU Loans and Debts from Credit Institutions (3) | 8 514 994.00 | 9 252 954.00 | | 8 514 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 695.00 | 59 524.00 | | 8 695.00 |
DX Trade payables and related accounts | 6 320 768.00 | 5 451 314.00 | | 6 320 768.00 |
DY Tax and social security liabilities | 6 823 671.00 | 7 206 530.00 | | 6 823 671.00 |
EA Other liabilities | 4 192.00 | 56 021.00 | | 4 192.00 |
EB Prepaid income (2) | 6 107.00 | 12 214.00 | | 6 107.00 |
EC TOTAL (IV) | 21 678 430.00 | 22 038 559.00 | | 21 678 430.00 |
EE Grand total (I to V) | 31 678 084.00 | 33 036 256.00 | | 31 678 084.00 |
EG Accrued income and payables due within one year | 15 658 023.00 | 17 572 333.00 | | 15 658 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 775 837.00 | 4 067 499.00 | 78 843 337.00 | 74 775 837.00 |
FJ Net sales | 74 775 837.00 | 4 067 499.00 | 78 843 337.00 | 74 775 837.00 |
FN Capitalized production | | | 135 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 631.00 | |
FQ Other income | | | 1 242 352.00 | |
FR Total operating income (I) | | | 80 800 156.00 | |
FU Purchases of raw materials and other supplies | | | 15 356 354.00 | |
FV Inventory change (raw materials and supplies) | | | 217 351.00 | |
FW Other purchases and external expenses | | | 35 423 021.00 | |
FX Taxes, duties, and similar payments | | | 1 907 437.00 | |
FY Salaries and Wages | | | 18 620 623.00 | |
FZ Social Security Contributions | | | 4 227 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 999.00 | |
GE Other Expenses | | | 97 607.00 | |
GF Total Operating Expenses (II) | | | 78 758 190.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 042.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 4 670.00 | |
GP Total financial income (V) | | | 85 837.00 | |
GR Interest and similar expenses | | | 51 659.00 | |
GU Total financial expenses (VI) | | | 51 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567 103.00 | 657 308.00 | | 567 103.00 |
HA Exceptional income from management transactions | 380 468.00 | 3 151.00 | | 380 468.00 |
HB Exceptional income from capital transactions | 493 051.00 | 101 550.00 | | 493 051.00 |
HC Reversals of provisions and transfers of expenses | 21 374.00 | 446 635.00 | | 21 374.00 |
HD Total exceptional income (VII) | 894 894.00 | 551 337.00 | | 894 894.00 |
HE Exceptional expenses on management operations | 11 476.00 | 80 993.00 | | 11 476.00 |
HF Exceptional expenses on capital transactions | 134 349.00 | 431 422.00 | | 134 349.00 |
HG Exceptional depreciation and provisions | 8 658.00 | 21 052.00 | | 8 658.00 |
HH Total exceptional expenses (VIII) | 154 484.00 | 533 467.00 | | 154 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 409.00 | 17 869.00 | | 740 409.00 |
HJ Employee participation in company results | 258 146.00 | 437 478.00 | | 258 146.00 |
HK Income tax | 390 930.00 | 707 071.00 | | 390 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 780 887.00 | 85 950 345.00 | | 81 780 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 613 411.00 | 84 429 057.00 | | 79 613 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167 475.00 | 1 521 288.00 | | 2 167 475.00 |
HQ References: Real Estate Leasing | 6 610 339.00 | 7 602 548.00 | | 6 610 339.00 |
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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 | 21 429 888.00 | | 2 215 729.00 | 21 429 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 488.00 | 698 999.00 | |
I4 DECREASES Grand Total | | 562 980.00 | 23 082 636.00 | |
IO DECREASES Total including other intangible assets | | | 577 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 492.00 | 21 806 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 870.00 | | 1 337.00 | 575 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 318 579.00 | | 1 997 344.00 | 20 318 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 439.00 | | 217 049.00 | 535 439.00 |
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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 | 8 743 867.00 | 2 815 830.00 | 329 146.00 | 8 743 867.00 |
PE DEPRECIATION Total including other intangible assets | 121 598.00 | 2 577.00 | | 121 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 622 269.00 | 2 813 253.00 | 329 146.00 | 8 622 269.00 |
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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 | 67 426.00 | 8 658.00 | 21 374.00 | 67 426.00 |
7C Grand total | 67 426.00 | 8 658.00 | 21 374.00 | 67 426.00 |
UJ - Exceptional | | 8 659.00 | 21 374.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 6 320 769.00 | 6 320 769.00 | | 6 320 769.00 |
8D Social Security and Other Social Organizations | 6 823 672.00 | 6 823 672.00 | | 6 823 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 193.00 | 4 193.00 | | 4 193.00 |
8L Deferred income | 6 107.00 | 6 107.00 | | 6 107.00 |
UL Receivables related to investments | 268 507.00 | | 268 507.00 | 268 507.00 |
UP Loans | 4 380.00 | | 4 380.00 | 4 380.00 |
UT Other financial assets | 136 886.00 | | 136 886.00 | 136 886.00 |
UX Other trade receivables | 9 339 211.00 | 9 339 211.00 | | 9 339 211.00 |
VH Loans with a maturity of more than one year at origin | 8 514 995.00 | 2 494 587.00 | 5 201 863.00 | 8 514 995.00 |
VI Group and Associates | 6 395.00 | 6 395.00 | | 6 395.00 |
VJ Loans taken out during the year | 1 669 521.00 | | | 1 669 521.00 |
VK Loans repaid during the year | 2 406 686.00 | | | 2 406 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781 511.00 | 2 781 511.00 | | 2 781 511.00 |
VS Prepaid expenses | 444 652.00 | 444 652.00 | | 444 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 975 146.00 | 12 565 374.00 | 409 773.00 | 12 975 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 678 430.00 | 15 658 023.00 | 5 201 863.00 | 21 678 430.00 |
