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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 | 200 721.00 | 195 714.00 | 5 008.00 | 200 721.00 |
AH Goodwill | 398 263.00 | | 398 263.00 | 398 263.00 |
AN Land | 486 176.00 | 191 951.00 | 294 225.00 | 486 176.00 |
AP Buildings | 10 109 879.00 | 7 538 972.00 | 2 570 908.00 | 10 109 879.00 |
AR Technical installations, industrial equipment and tools | 8 220 652.00 | 7 352 921.00 | 867 731.00 | 8 220 652.00 |
AV Fixed assets in progress | 2 263 124.00 | 1 507 685.00 | 755 439.00 | 2 263 124.00 |
AX Advances and down payments | 1 348 421.00 | | 1 348 421.00 | 1 348 421.00 |
BB Receivables related to investments | 2 914 983.00 | | 2 914 983.00 | 2 914 983.00 |
BD Other fixed assets | 20 478.00 | | 20 478.00 | 20 478.00 |
BF Loans | 847 572.00 | | 847 572.00 | 847 572.00 |
BH Other financial assets | 427 256.00 | | 427 256.00 | 427 256.00 |
BJ TOTAL (I) | 29 861 549.00 | 16 787 241.00 | 13 074 308.00 | 29 861 549.00 |
BT Goods | 8 080 169.00 | | 8 080 169.00 | 8 080 169.00 |
BX Customers and related accounts | 2 023 135.00 | 2 673.00 | 2 020 462.00 | 2 023 135.00 |
BZ Other receivables | 1 158 409.00 | 11 850.00 | 1 146 559.00 | 1 158 409.00 |
CF Cash and cash equivalents | 2 158 230.00 | | 2 158 230.00 | 2 158 230.00 |
CH Prepaid expenses | 111 420.00 | | 111 420.00 | 111 420.00 |
CJ TOTAL (II) | 13 531 364.00 | 14 523.00 | 13 516 841.00 | 13 531 364.00 |
CO Grand total (0 to V) | 43 392 913.00 | 16 801 764.00 | 26 591 148.00 | 43 392 913.00 |
CP Shares due in less than one year | 80 965.00 | | | 80 965.00 |
CR Shares due in more than one year | 19 181.00 | | | 19 181.00 |
CU Other investments | 2 624 024.00 | | 2 624 024.00 | 2 624 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 65 622.00 | 65 622.00 | | 65 622.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 6 999 898.00 | 6 064 643.00 | | 6 999 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837 644.00 | 1 435 255.00 | | 1 837 644.00 |
DK Regulated provisions | 758.00 | 2 172.00 | | 758.00 |
DL TOTAL (I) | 9 563 921.00 | 8 227 692.00 | | 9 563 921.00 |
DP Provisions for Risks | 412 471.00 | 334 971.00 | | 412 471.00 |
DR TOTAL (IV) | 412 471.00 | 334 971.00 | | 412 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555 996.00 | 2 872 492.00 | | 3 555 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 830.00 | 650 608.00 | | 421 830.00 |
DX Trade payables and related accounts | 8 871 468.00 | 7 734 617.00 | | 8 871 468.00 |
DY Tax and social security liabilities | 3 001 906.00 | 3 111 691.00 | | 3 001 906.00 |
DZ Fixed asset liabilities and related accounts | 4 139.00 | 20 437.00 | | 4 139.00 |
EA Other liabilities | 759 416.00 | 655 718.00 | | 759 416.00 |
EB Prepaid income (2) | | 2 313.00 | | |
EC TOTAL (IV) | 16 614 756.00 | 15 047 875.00 | | 16 614 756.00 |
EE Grand total (I to V) | 26 591 148.00 | 23 610 538.00 | | 26 591 148.00 |
EG Accrued income and payables due within one year | 13 945 409.00 | 12 755 546.00 | | 13 945 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 146.00 | | |
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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 | 104 445 616.00 | | 104 445 616.00 | 104 445 616.00 |
FD Production sold - goods | 56 570.00 | | 56 570.00 | 56 570.00 |
FG Production sold - services | 2 039 528.00 | | 2 039 528.00 | 2 039 528.00 |
FJ Net sales | 106 541 714.00 | | 106 541 714.00 | 106 541 714.00 |
FO Operating subsidies | | | 15 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 337.00 | |
FQ Other income | | | 27 859.00 | |
FR Total operating income (I) | | | 106 794 133.00 | |
FS Purchases of goods (including customs duties) | | | 78 289 102.00 | |
FT Inventory change (goods) | | | -248 965.00 | |
FU Purchases of raw materials and other supplies | | | 145 896.00 | |
FW Other purchases and external expenses | | | 11 601 279.00 | |
FX Taxes, duties, and similar payments | | | 1 523 152.00 | |
FY Salaries and Wages | | | 9 256 459.00 | |
FZ Social Security Contributions | | | 2 578 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 28 160.00 | |
GF Total Operating Expenses (II) | | | 104 173 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620 254.00 | |
GH Attributed profit or transferred loss (III) | | | 247 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 840.00 | |
GK Income from other securities and fixed asset receivables | | | 12 385.00 | |
GL Other interest and similar income | | | 12 477.00 | |
GP Total financial income (V) | | | 29 702.00 | |
GR Interest and similar expenses | | | 39 154.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 39 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 567.00 | 155 947.00 | | 157 567.00 |
A4 Equity method investments | 6 221.00 | 6 383.00 | | 6 221.00 |
HA Exceptional income from management transactions | 63 595.00 | 49 351.00 | | 63 595.00 |
HB Exceptional income from capital transactions | 118 471.00 | 32 030.00 | | 118 471.00 |
HC Reversals of provisions and transfers of expenses | 1 414.00 | 529.00 | | 1 414.00 |
HD Total exceptional income (VII) | 183 480.00 | 81 911.00 | | 183 480.00 |
HE Exceptional expenses on management operations | 39 909.00 | 37 558.00 | | 39 909.00 |
HF Exceptional expenses on capital transactions | 140 931.00 | 18 366.00 | | 140 931.00 |
HH Total exceptional expenses (VIII) | 180 839.00 | 55 924.00 | | 180 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 641.00 | 25 987.00 | | 2 641.00 |
HJ Employee participation in company results | 441 309.00 | 408 325.00 | | 441 309.00 |
HK Income tax | 582 480.00 | 562 490.00 | | 582 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 255 306.00 | 113 149 355.00 | | 107 255 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 417 663.00 | 111 714 100.00 | | 105 417 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837 644.00 | 1 435 255.00 | | 1 837 644.00 |
HP References: Equipment leasing | 35 398.00 | 73 370.00 | | 35 398.00 |
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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 | 27 928 278.00 | | 2 301 833.00 | 27 928 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 879.00 | 6 834 313.00 | |
I4 DECREASES Grand Total | | 368 561.00 | 29 861 549.00 | |
IO DECREASES Total including other intangible assets | | 471.00 | 598 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 212.00 | 22 428 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 330.00 | | 1 125.00 | 598 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 582 652.00 | | 2 156 812.00 | 20 582 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747 296.00 | | 143 896.00 | 6 747 296.00 |
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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 | 16 072 388.00 | 885 606.00 | 170 752.00 | 16 072 388.00 |
PE DEPRECIATION Total including other intangible assets | 193 304.00 | 2 447.00 | 37.00 | 193 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 879 084.00 | 883 159.00 | 170 714.00 | 15 879 084.00 |
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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 | 2 172.00 | | 1 414.00 | 2 172.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 971.00 | 100 000.00 | 22 500.00 | 334 971.00 |
6T Receivables | 10 152.00 | 2 673.00 | 10 152.00 | 10 152.00 |
6X Other provisions for depreciation | 19 119.00 | 11 849.00 | 19 118.00 | 19 119.00 |
7B Total provisions for depreciation | 29 271.00 | 14 522.00 | 29 270.00 | 29 271.00 |
7C Grand total | 366 414.00 | 114 522.00 | 53 185.00 | 366 414.00 |
UE of which provisions and reversals: - Operating | | 114 523.00 | 51 770.00 | |
UJ - Exceptional | | | 1 414.00 | |
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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 | 390 192.00 | 390 192.00 | | 390 192.00 |
8B Suppliers and Related Accounts | 8 871 468.00 | 8 871 468.00 | | 8 871 468.00 |
8C Staff and Related Accounts | 1 630 078.00 | 1 630 078.00 | | 1 630 078.00 |
8D Social Security and Other Social Organizations | 699 510.00 | 699 510.00 | | 699 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 416.00 | 759 416.00 | | 759 416.00 |
UL Receivables related to investments | 2 914 983.00 | | 2 914 983.00 | 2 914 983.00 |
UP Loans | 847 572.00 | 80 965.00 | 766 607.00 | 847 572.00 |
UT Other financial assets | 427 256.00 | | 427 256.00 | 427 256.00 |
UX Other trade receivables | 2 003 955.00 | 2 003 955.00 | | 2 003 955.00 |
UY Staff and related accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
VA Doubtful or disputed receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
VB VAT | 322 149.00 | 322 149.00 | | 322 149.00 |
VC Group and associates | 170 869.00 | 170 869.00 | | 170 869.00 |
VH Loans with a maturity of more than one year at origin | 3 555 996.00 | 886 649.00 | 2 051 961.00 | 3 555 996.00 |
VI Group and Associates | 33 969.00 | 33 969.00 | | 33 969.00 |
VJ Loans taken out during the year | 1 298 774.00 | | | 1 298 774.00 |
VK Loans repaid during the year | 521 123.00 | | | 521 123.00 |
VP Miscellaneous | 59 802.00 | 59 802.00 | | 59 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 643 803.00 | 643 803.00 | | 643 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 014.00 | 595 014.00 | | 595 014.00 |
VS Prepaid expenses | 111 420.00 | 111 420.00 | | 111 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 482 776.00 | 3 354 749.00 | 4 128 027.00 | 7 482 776.00 |
VW VAT | 26 185.00 | 26 185.00 | | 26 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 614 756.00 | 13 945 409.00 | 2 051 961.00 | 16 614 756.00 |
