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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 | 162 412.00 | 142 110.00 | 20 302.00 | 162 412.00 |
AN Land | 1 537 277.00 | | 1 537 277.00 | 1 537 277.00 |
AP Buildings | 13 856 638.00 | 6 641 480.00 | 7 215 159.00 | 13 856 638.00 |
AR Technical installations, industrial equipment and tools | 752 883.00 | 583 574.00 | 169 309.00 | 752 883.00 |
AT Other tangible assets | 5 323 545.00 | 2 523 269.00 | 2 800 276.00 | 5 323 545.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BD Other fixed assets | 101 000.00 | | 101 000.00 | 101 000.00 |
BH Other financial assets | 89 060.00 | | 89 060.00 | 89 060.00 |
BJ TOTAL (I) | 22 508 289.00 | 10 064 243.00 | 12 444 046.00 | 22 508 289.00 |
BL Raw materials, supplies | 18 835.00 | | 18 835.00 | 18 835.00 |
BT Goods | 9 268 424.00 | 424 659.00 | 8 843 765.00 | 9 268 424.00 |
BX Customers and related accounts | 6 435 175.00 | 171 888.00 | 6 263 288.00 | 6 435 175.00 |
BZ Other receivables | 164 318.00 | | 164 318.00 | 164 318.00 |
CF Cash and cash equivalents | 5 433 585.00 | | 5 433 585.00 | 5 433 585.00 |
CH Prepaid expenses | 917 319.00 | | 917 319.00 | 917 319.00 |
CJ TOTAL (II) | 22 237 656.00 | 596 547.00 | 21 641 109.00 | 22 237 656.00 |
CO Grand total (0 to V) | 44 745 945.00 | 10 660 790.00 | 34 085 155.00 | 44 745 945.00 |
CP Shares due in less than one year | 89 365.00 | | | 89 365.00 |
CU Other investments | 569 258.00 | 60 000.00 | 509 258.00 | 569 258.00 |
CX Development or Research and Development Expenses | 113 811.00 | 113 811.00 | | 113 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 904.00 | 2 608 069.00 | | 2 737 904.00 |
DB Share, merger, contribution premiums, etc. | 1 647 030.00 | 1 647 030.00 | | 1 647 030.00 |
DF Regulated reserves (1) | 349 595.00 | 333 498.00 | | 349 595.00 |
DG Other reserves | 7 359 564.00 | 6 838 537.00 | | 7 359 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256 900.00 | 1 534 205.00 | | 2 256 900.00 |
DL TOTAL (I) | 14 350 993.00 | 12 961 339.00 | | 14 350 993.00 |
DQ Provisions for Expenses | 851 413.00 | 880 176.00 | | 851 413.00 |
DR TOTAL (IV) | 851 413.00 | 880 176.00 | | 851 413.00 |
DU Loans and Debts from Credit Institutions (3) | 9 769 135.00 | 6 492 006.00 | | 9 769 135.00 |
DX Trade payables and related accounts | 7 147 318.00 | 4 950 228.00 | | 7 147 318.00 |
DY Tax and social security liabilities | 1 780 052.00 | 1 546 270.00 | | 1 780 052.00 |
EA Other liabilities | 186 244.00 | 199 637.00 | | 186 244.00 |
EC TOTAL (IV) | 18 882 749.00 | 13 188 141.00 | | 18 882 749.00 |
EE Grand total (I to V) | 34 085 155.00 | 27 029 656.00 | | 34 085 155.00 |
EG Accrued income and payables due within one year | 14 443 327.00 | 13 188 141.00 | | 14 443 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203.00 | 1 261 580.00 | | 1 203.00 |
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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 | 59 014 501.00 | | 59 014 501.00 | 59 014 501.00 |
FG Production sold - services | 328 945.00 | | 328 945.00 | 328 945.00 |
FJ Net sales | 59 343 446.00 | | 59 343 446.00 | 59 343 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 186.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 59 972 804.00 | |
FS Purchases of goods (including customs duties) | | | 47 403 068.00 | |
FT Inventory change (goods) | | | -295 753.00 | |
FU Purchases of raw materials and other supplies | | | 506 910.00 | |
FV Inventory change (raw materials and supplies) | | | -18 835.00 | |
FW Other purchases and external expenses | | | 1 801 974.00 | |
FX Taxes, duties, and similar payments | | | 239 265.00 | |
FY Salaries and Wages | | | 4 843 247.00 | |
FZ Social Security Contributions | | | 1 680 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 379.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 501 685.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 57 761 369.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211 435.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GL Other interest and similar income | | | 445 568.00 | |
GP Total financial income (V) | | | 446 107.00 | |
GR Interest and similar expenses | | | 882 277.00 | |
GU Total financial expenses (VI) | | | 882 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 310.00 | 10 823.00 | | 19 310.00 |
HB Exceptional income from capital transactions | 886 300.00 | 12 667.00 | | 886 300.00 |
HC Reversals of provisions and transfers of expenses | 996.00 | 996.00 | | 996.00 |
HD Total exceptional income (VII) | 906 606.00 | 24 485.00 | | 906 606.00 |
HF Exceptional expenses on capital transactions | 192 348.00 | 7 159.00 | | 192 348.00 |
HH Total exceptional expenses (VIII) | 192 348.00 | 7 159.00 | | 192 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 258.00 | 17 326.00 | | 714 258.00 |
HJ Employee participation in company results | 225 803.00 | 251 783.00 | | 225 803.00 |
HK Income tax | 6 819.00 | 5 343.00 | | 6 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 325 516.00 | 56 421 272.00 | | 61 325 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 068 616.00 | 54 887 067.00 | | 59 068 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 256 900.00 | 1 534 205.00 | | 2 256 900.00 |
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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 | 22 719 257.00 | | 2 311 847.00 | 22 719 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 811.00 | | | 113 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 670.00 | 759 623.00 | |
I4 DECREASES Grand Total | 1 494 846.00 | 1 027 969.00 | 22 508 289.00 | 1 494 846.00 |
IN DECREASES Start-up, development, or research expenses | | | 113 811.00 | |
IO DECREASES Total including other intangible assets | | | 162 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 494 846.00 | 966 299.00 | 21 472 443.00 | 1 494 846.00 |
KD ACQUISITIONS Total including other intangible assets | 145 301.00 | | 17 111.00 | 145 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 811 085.00 | | 2 122 503.00 | 21 811 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 061.00 | | 172 233.00 | 649 061.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 494 846.00 | | | 1 494 846.00 |
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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 | 9 681 815.00 | 1 098 379.00 | 775 951.00 | 9 681 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 811.00 | | | 113 811.00 |
PE DEPRECIATION Total including other intangible assets | 112 874.00 | 29 236.00 | | 112 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 455 131.00 | 1 069 143.00 | 775 951.00 | 9 455 131.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 880 176.00 | | 28 763.00 | 880 176.00 |
6N Inventories and work in progress | 380 389.00 | 424 659.00 | 380 389.00 | 380 389.00 |
6T Receivables | 133 135.00 | 77 026.00 | 38 274.00 | 133 135.00 |
7B Total provisions for depreciation | 573 524.00 | 501 685.00 | 418 663.00 | 573 524.00 |
7C Grand total | 1 453 700.00 | 501 685.00 | 447 426.00 | 1 453 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 501 685.00 | 446 430.00 | |
UJ - Exceptional | | | 996.00 | |
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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 | 7 147 318.00 | 7 147 318.00 | | 7 147 318.00 |
8C Staff and Related Accounts | 833 717.00 | 833 717.00 | | 833 717.00 |
8D Social Security and Other Social Organizations | 558 804.00 | 558 804.00 | | 558 804.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 244.00 | 186 244.00 | | 186 244.00 |
UL Receivables related to investments | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 89 060.00 | 89 060.00 | | 89 060.00 |
UX Other trade receivables | 6 240 639.00 | 6 240 639.00 | | 6 240 639.00 |
VA Doubtful or disputed receivables | 194 536.00 | 194 536.00 | | 194 536.00 |
VB VAT | 14 342.00 | 14 342.00 | | 14 342.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 9 767 933.00 | 5 328 511.00 | 2 423 549.00 | 9 767 933.00 |
VJ Loans taken out during the year | 5 215 337.00 | | | 5 215 337.00 |
VK Loans repaid during the year | 679 384.00 | | | 679 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 016.00 | 66 016.00 | | 66 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 976.00 | 149 976.00 | | 149 976.00 |
VS Prepaid expenses | 917 319.00 | 917 319.00 | | 917 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606 177.00 | 7 606 177.00 | | 7 606 177.00 |
VW VAT | 320 619.00 | 320 619.00 | | 320 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 882 749.00 | 14 443 327.00 | 2 423 549.00 | 18 882 749.00 |
