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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 | 109 723.00 | 109 449.00 | 273.00 | 109 723.00 |
AH Goodwill | 83 512.00 | | 83 512.00 | 83 512.00 |
AN Land | 455 665.00 | 272 446.00 | 183 219.00 | 455 665.00 |
AP Buildings | 1 339 622.00 | 980 863.00 | 358 759.00 | 1 339 622.00 |
AR Technical installations, industrial equipment and tools | 1 514 958.00 | 1 298 806.00 | 216 153.00 | 1 514 958.00 |
AT Other tangible assets | 1 252 063.00 | 847 105.00 | 404 957.00 | 1 252 063.00 |
AV Fixed assets in progress | 895 666.00 | | 895 666.00 | 895 666.00 |
BB Receivables related to investments | 3 135 026.00 | | 3 135 026.00 | 3 135 026.00 |
BD Other fixed assets | 15 806.00 | | 15 806.00 | 15 806.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 11 389 074.00 | 3 508 669.00 | 7 880 405.00 | 11 389 074.00 |
BL Raw materials, supplies | 205 784.00 | | 205 784.00 | 205 784.00 |
BT Goods | 147 263.00 | | 147 263.00 | 147 263.00 |
BX Customers and related accounts | 1 272 798.00 | 11 772.00 | 1 261 027.00 | 1 272 798.00 |
BZ Other receivables | 545 531.00 | | 545 531.00 | 545 531.00 |
CF Cash and cash equivalents | 905 309.00 | | 905 309.00 | 905 309.00 |
CH Prepaid expenses | 64 041.00 | | 64 041.00 | 64 041.00 |
CJ TOTAL (II) | 3 140 727.00 | 11 772.00 | 3 128 956.00 | 3 140 727.00 |
CO Grand total (0 to V) | 14 529 801.00 | 3 520 441.00 | 11 009 360.00 | 14 529 801.00 |
CP Shares due in less than one year | 339 666.00 | | | 339 666.00 |
CU Other investments | 2 577 034.00 | | 2 577 034.00 | 2 577 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 640.00 | 40 640.00 | | 40 640.00 |
DB Share, merger, contribution premiums, etc. | 1 496 728.00 | 1 496 728.00 | | 1 496 728.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 1 682 800.00 | 1 396 280.00 | | 1 682 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 826.00 | 286 521.00 | | 133 826.00 |
DJ Investment subsidies | 35 800.00 | | | 35 800.00 |
DL TOTAL (I) | 3 393 858.00 | 3 224 232.00 | | 3 393 858.00 |
DP Provisions for Risks | 24 676.00 | 24 676.00 | | 24 676.00 |
DR TOTAL (IV) | 24 676.00 | 24 676.00 | | 24 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 149.00 | 1 481 256.00 | | 1 658 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 119 060.00 | 3 231 494.00 | | 3 119 060.00 |
DX Trade payables and related accounts | 2 441 605.00 | 1 342 694.00 | | 2 441 605.00 |
DY Tax and social security liabilities | 357 478.00 | 345 823.00 | | 357 478.00 |
EA Other liabilities | 14 535.00 | 52 064.00 | | 14 535.00 |
EC TOTAL (IV) | 7 590 826.00 | 6 453 330.00 | | 7 590 826.00 |
EE Grand total (I to V) | 11 009 360.00 | 9 702 238.00 | | 11 009 360.00 |
EI Including equity loans | 3 119 060.00 | | | 3 119 060.00 |
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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 | 2 046 154.00 | 624 508.00 | 2 670 662.00 | 2 046 154.00 |
FD Production sold - goods | 10 812 200.00 | | 10 812 200.00 | 10 812 200.00 |
FG Production sold - services | 744 971.00 | 91 351.00 | 836 322.00 | 744 971.00 |
FJ Net sales | 13 603 325.00 | 715 859.00 | 14 319 185.00 | 13 603 325.00 |
FN Capitalized production | | | 181 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 656.00 | |
FQ Other income | | | 9 171.00 | |
FR Total operating income (I) | | | 14 558 070.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 481.00 | |
FT Inventory change (goods) | | | -85 690.00 | |
FU Purchases of raw materials and other supplies | | | 4 909 681.00 | |
FV Inventory change (raw materials and supplies) | | | -31 463.00 | |
FW Other purchases and external expenses | | | 3 829 414.00 | |
FX Taxes, duties, and similar payments | | | 136 145.00 | |
FY Salaries and Wages | | | 2 088 901.00 | |
FZ Social Security Contributions | | | 219 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 573.00 | |
GE Other Expenses | | | 54 827.00 | |
GF Total Operating Expenses (II) | | | 14 348 697.00 | |
GG - OPERATING RESULT (I - II) | | | 209 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 767.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 161 990.00 | |
GR Interest and similar expenses | | | 170 129.00 | |
GU Total financial expenses (VI) | | | 170 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 836.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 8 836.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 831.00 | 580.00 | | 831.00 |
HF Exceptional expenses on capital transactions | 10 077.00 | | | 10 077.00 |
HG Exceptional depreciation and provisions | | 24 676.00 | | |
HH Total exceptional expenses (VIII) | 10 908.00 | 25 256.00 | | 10 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 242.00 | -16 420.00 | | -9 242.00 |
HK Income tax | 58 166.00 | 63 099.00 | | 58 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 721 727.00 | 14 423 305.00 | | 14 721 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 587 900.00 | 14 136 784.00 | | 14 587 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 826.00 | 286 521.00 | | 133 826.00 |
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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 | 11 341 374.00 | | 890 189.00 | 11 341 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 887.00 | 5 737 865.00 | |
I4 DECREASES Grand Total | 366 666.00 | 475 824.00 | 11 389 074.00 | 366 666.00 |
IO DECREASES Total including other intangible assets | | | 193 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 366 666.00 | 362 937.00 | 5 457 974.00 | 366 666.00 |
KD ACQUISITIONS Total including other intangible assets | 193 234.00 | | | 193 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 301 722.00 | | 885 855.00 | 5 301 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846 418.00 | | 4 334.00 | 5 846 418.00 |
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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 | 3 497 709.00 | 363 819.00 | 352 859.00 | 3 497 709.00 |
PE DEPRECIATION Total including other intangible assets | 106 426.00 | 3 024.00 | | 106 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391 283.00 | 360 795.00 | 352 859.00 | 3 391 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 676.00 | | | 24 676.00 |
6T Receivables | 9 544.00 | 4 573.00 | 2 345.00 | 9 544.00 |
7B Total provisions for depreciation | 9 544.00 | 4 573.00 | 2 345.00 | 9 544.00 |
7C Grand total | 34 220.00 | 4 573.00 | 2 345.00 | 34 220.00 |
UE of which provisions and reversals: - Operating | | 4 573.00 | 2 345.00 | |
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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 | 3 119 060.00 | 345 816.00 | 1 894 972.00 | 3 119 060.00 |
8B Suppliers and Related Accounts | 2 441 605.00 | 2 441 605.00 | | 2 441 605.00 |
8C Staff and Related Accounts | 130 681.00 | 130 681.00 | | 130 681.00 |
8D Social Security and Other Social Organizations | 118 280.00 | 118 280.00 | | 118 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 535.00 | 14 535.00 | | 14 535.00 |
UL Receivables related to investments | 3 135 026.00 | 339 666.00 | 2 795 360.00 | 3 135 026.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 259 849.00 | 1 259 849.00 | | 1 259 849.00 |
VA Doubtful or disputed receivables | 12 949.00 | 12 949.00 | | 12 949.00 |
VB VAT | 84 729.00 | 84 729.00 | | 84 729.00 |
VC Group and associates | 343 103.00 | 343 103.00 | | 343 103.00 |
VG Loans with a maturity of up to one year at origin | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 1 656 265.00 | 260 766.00 | 1 129 836.00 | 1 656 265.00 |
VM Income taxes | 28 815.00 | 28 815.00 | | 28 815.00 |
VP Miscellaneous | 6 449.00 | 6 449.00 | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 435.00 | 82 435.00 | | 82 435.00 |
VS Prepaid expenses | 64 041.00 | 64 041.00 | | 64 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027 396.00 | 2 222 036.00 | 2 805 360.00 | 5 027 396.00 |
VW VAT | 106 299.00 | 106 299.00 | | 106 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 590 826.00 | 3 422 083.00 | 3 024 808.00 | 7 590 826.00 |
