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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 | 469 817.00 | 404 030.00 | 65 786.00 | 469 817.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 1 018 294.00 | 483 517.00 | 534 777.00 | 1 018 294.00 |
AP Buildings | 8 089 953.00 | 3 836 922.00 | 4 253 030.00 | 8 089 953.00 |
AR Technical installations, industrial equipment and tools | 3 775 271.00 | 3 157 678.00 | 617 592.00 | 3 775 271.00 |
AT Other tangible assets | 23 902 061.00 | 17 721 351.00 | 6 180 710.00 | 23 902 061.00 |
AV Fixed assets in progress | 181 885.00 | | 181 885.00 | 181 885.00 |
BF Loans | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 723 458.00 | | 723 458.00 | 723 458.00 |
BJ TOTAL (I) | 39 714 486.00 | 25 603 499.00 | 14 110 986.00 | 39 714 486.00 |
BT Goods | 11 204 725.00 | | 11 204 725.00 | 11 204 725.00 |
BX Customers and related accounts | 14 934 233.00 | 878 011.00 | 14 056 222.00 | 14 934 233.00 |
BZ Other receivables | 6 007 569.00 | | 6 007 569.00 | 6 007 569.00 |
CF Cash and cash equivalents | 2 843 277.00 | | 2 843 277.00 | 2 843 277.00 |
CH Prepaid expenses | 385 166.00 | | 385 166.00 | 385 166.00 |
CJ TOTAL (II) | 35 374 972.00 | 878 011.00 | 34 496 961.00 | 35 374 972.00 |
CO Grand total (0 to V) | 75 089 459.00 | 26 481 511.00 | 48 607 947.00 | 75 089 459.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CU Other investments | 1 501 637.00 | | 1 501 637.00 | 1 501 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 994 870.00 | | | 2 994 870.00 |
DB Share, merger, contribution premiums, etc. | 11 749 621.00 | | | 11 749 621.00 |
DD Legal reserve (1) | 299 487.00 | | | 299 487.00 |
DG Other reserves | 2 371 191.00 | | | 2 371 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185 637.00 | | | 2 185 637.00 |
DK Regulated provisions | 830 699.00 | | | 830 699.00 |
DL TOTAL (I) | 20 431 506.00 | | | 20 431 506.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DQ Provisions for Expenses | 442 767.00 | | | 442 767.00 |
DR TOTAL (IV) | 448 167.00 | | | 448 167.00 |
DU Loans and Debts from Credit Institutions (3) | 8 230 252.00 | | | 8 230 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 096.00 | | | 1 206 096.00 |
DX Trade payables and related accounts | 12 071 194.00 | | | 12 071 194.00 |
DY Tax and social security liabilities | 4 534 604.00 | | | 4 534 604.00 |
EA Other liabilities | 1 686 125.00 | | | 1 686 125.00 |
EC TOTAL (IV) | 27 728 274.00 | | | 27 728 274.00 |
EE Grand total (I to V) | 48 607 947.00 | | | 48 607 947.00 |
EG Accrued income and payables due within one year | 22 277 582.00 | | | 22 277 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 420.00 | | | 7 420.00 |
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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 | 96 316 534.00 | 25 408.00 | 96 341 942.00 | 96 316 534.00 |
FG Production sold - services | 3 956 997.00 | 333.00 | 3 957 330.00 | 3 956 997.00 |
FJ Net sales | 100 273 531.00 | 25 741.00 | 100 299 272.00 | 100 273 531.00 |
FO Operating subsidies | | | 92 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053 365.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 101 445 917.00 | |
FS Purchases of goods (including customs duties) | | | 67 868 824.00 | |
FT Inventory change (goods) | | | 206 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 128.00 | |
FW Other purchases and external expenses | | | 10 980 477.00 | |
FX Taxes, duties, and similar payments | | | 923 001.00 | |
FY Salaries and Wages | | | 10 089 871.00 | |
FZ Social Security Contributions | | | 3 654 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 931.00 | |
GE Other Expenses | | | 590 628.00 | |
GF Total Operating Expenses (II) | | | 98 102 516.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343 401.00 | |
GL Other interest and similar income | | | 170 856.00 | |
GP Total financial income (V) | | | 170 856.00 | |
GR Interest and similar expenses | | | 207 212.00 | |
GU Total financial expenses (VI) | | | 207 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 307 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 253.00 | | | 329 253.00 |
A4 Equity method investments | 2 998.00 | | | 2 998.00 |
HA Exceptional income from management transactions | 82 448.00 | | | 82 448.00 |
HB Exceptional income from capital transactions | 94 846.00 | | | 94 846.00 |
HC Reversals of provisions and transfers of expenses | 108 545.00 | | | 108 545.00 |
HD Total exceptional income (VII) | 285 839.00 | | | 285 839.00 |
HE Exceptional expenses on management operations | 3 614.00 | | | 3 614.00 |
HF Exceptional expenses on capital transactions | 136 676.00 | | | 136 676.00 |
HG Exceptional depreciation and provisions | 24 441.00 | | | 24 441.00 |
HH Total exceptional expenses (VIII) | 164 732.00 | | | 164 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 107.00 | | | 121 107.00 |
HJ Employee participation in company results | 299 849.00 | | | 299 849.00 |
HK Income tax | 942 666.00 | | | 942 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 902 613.00 | | | 101 902 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 716 976.00 | | | 99 716 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185 637.00 | | | 2 185 637.00 |
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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 | 38 975 109.00 | | 1 712 275.00 | 38 975 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 318.00 | 2 225 371.00 | |
I4 DECREASES Grand Total | | 972 898.00 | 39 714 487.00 | |
IO DECREASES Total including other intangible assets | | | 521 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960 580.00 | 36 967 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 966.00 | | 48 685.00 | 472 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 271 605.00 | | 1 656 440.00 | 36 271 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 538.00 | | 7 150.00 | 2 230 538.00 |
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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 | 23 991 244.00 | 2 445 493.00 | 833 237.00 | 23 991 244.00 |
PE DEPRECIATION Total including other intangible assets | 368 743.00 | 35 288.00 | | 368 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 622 501.00 | 2 410 206.00 | 833 237.00 | 23 622 501.00 |
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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 | 867 197.00 | 19 041.00 | 55 539.00 | 867 197.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 529 026.00 | 5 400.00 | 86 259.00 | 529 026.00 |
7C Grand total | 1 396 223.00 | 24 441.00 | 141 798.00 | 1 396 223.00 |
UE of which provisions and reversals: - Operating | | | 33 253.00 | |
UJ - Exceptional | | 24 441.00 | 108 545.00 | |
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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 | 4 862.00 | | | 4 862.00 |
8B Suppliers and Related Accounts | 12 071 194.00 | 12 071 194.00 | | 12 071 194.00 |
8D Social Security and Other Social Organizations | 4 534 605.00 | 4 534 605.00 | | 4 534 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887 361.00 | 2 887 361.00 | | 2 887 361.00 |
UP Loans | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 723 458.00 | | 723 458.00 | 723 458.00 |
UX Other trade receivables | 14 934 234.00 | 14 934 234.00 | | 14 934 234.00 |
VG Loans with a maturity of up to one year at origin | 7 420.00 | 7 420.00 | | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 8 222 832.00 | 2 777 002.00 | 4 929 625.00 | 8 222 832.00 |
VJ Loans taken out during the year | 4 261 904.00 | | | 4 261 904.00 |
VK Loans repaid during the year | 5 034 223.00 | | | 5 034 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007 570.00 | 6 007 570.00 | | 6 007 570.00 |
VS Prepaid expenses | 385 166.00 | 385 166.00 | | 385 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 050 703.00 | 21 327 245.00 | 723 458.00 | 22 050 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 728 274.00 | 22 277 582.00 | 4 929 625.00 | 27 728 274.00 |
