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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 63 502.00 | 63 502.00 | | 63 502.00 |
AP Buildings | 642 665.00 | 618 543.00 | 24 122.00 | 642 665.00 |
AR Technical installations, industrial equipment and tools | 1 892 888.00 | 1 793 847.00 | 99 041.00 | 1 892 888.00 |
AT Other tangible assets | 481 617.00 | 446 336.00 | 35 281.00 | 481 617.00 |
AV Fixed assets in progress | 10 533.00 | | 10 533.00 | 10 533.00 |
BB Receivables related to investments | 329 353.00 | | 329 353.00 | 329 353.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 48 331.00 | | 48 331.00 | 48 331.00 |
BJ TOTAL (I) | 3 507 330.00 | 2 923 318.00 | 584 012.00 | 3 507 330.00 |
BL Raw materials, supplies | 256 082.00 | | 256 082.00 | 256 082.00 |
BN Goods in progress | 21 454.00 | | 21 454.00 | 21 454.00 |
BR Intermediate and finished products | 25 384.00 | | 25 384.00 | 25 384.00 |
BX Customers and related accounts | 783 484.00 | 77 089.00 | 706 395.00 | 783 484.00 |
BZ Other receivables | 2 342 411.00 | | 2 342 411.00 | 2 342 411.00 |
CF Cash and cash equivalents | 343 316.00 | | 343 316.00 | 343 316.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 3 778 669.00 | 77 089.00 | 3 701 580.00 | 3 778 669.00 |
CO Grand total (0 to V) | 7 285 999.00 | 3 000 407.00 | 4 285 592.00 | 7 285 999.00 |
CP Shares due in less than one year | 45 191.00 | | | 45 191.00 |
CU Other investments | 32 685.00 | | 32 685.00 | 32 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 800.00 | 166 800.00 | | 166 800.00 |
DB Share, merger, contribution premiums, etc. | 50 178.00 | 50 178.00 | | 50 178.00 |
DD Legal reserve (1) | 16 680.00 | 16 680.00 | | 16 680.00 |
DG Other reserves | 1 694 026.00 | 1 257 012.00 | | 1 694 026.00 |
DH Retained earnings | -119 254.00 | | | -119 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 340.00 | 437 014.00 | | 170 340.00 |
DJ Investment subsidies | 12 464.00 | 18 716.00 | | 12 464.00 |
DL TOTAL (I) | 1 991 234.00 | 1 946 400.00 | | 1 991 234.00 |
DQ Provisions for Expenses | 149 189.00 | | | 149 189.00 |
DR TOTAL (IV) | 149 189.00 | | | 149 189.00 |
DU Loans and Debts from Credit Institutions (3) | 27 964.00 | 256 541.00 | | 27 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 147.00 | 502 075.00 | | 636 147.00 |
DX Trade payables and related accounts | 847 942.00 | 1 091 770.00 | | 847 942.00 |
DY Tax and social security liabilities | 224 032.00 | 290 079.00 | | 224 032.00 |
EA Other liabilities | 409 085.00 | 415 163.00 | | 409 085.00 |
EC TOTAL (IV) | 2 145 169.00 | 2 555 628.00 | | 2 145 169.00 |
EE Grand total (I to V) | 4 285 592.00 | 4 502 027.00 | | 4 285 592.00 |
EG Accrued income and payables due within one year | 2 139 078.00 | 2 528 840.00 | | 2 139 078.00 |
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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 | 164 242.00 | | 164 242.00 | 164 242.00 |
FD Production sold - goods | 7 165 398.00 | | 7 165 398.00 | 7 165 398.00 |
FG Production sold - services | 126 219.00 | | 126 219.00 | 126 219.00 |
FJ Net sales | 7 455 859.00 | | 7 455 859.00 | 7 455 859.00 |
FM Inventory production | | | -8 188.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 534.00 | |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 7 463 890.00 | |
FS Purchases of goods (including customs duties) | | | 162 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 946 883.00 | |
FV Inventory change (raw materials and supplies) | | | 2 314.00 | |
FW Other purchases and external expenses | | | 1 965 154.00 | |
FX Taxes, duties, and similar payments | | | 130 592.00 | |
FY Salaries and Wages | | | 1 002 726.00 | |
FZ Social Security Contributions | | | 360 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 102.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 935.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 6 716 135.00 | |
GG - OPERATING RESULT (I - II) | | | 747 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 530.00 | |
GK Income from other securities and fixed asset receivables | | | 1 637.00 | |
GL Other interest and similar income | | | 33.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 44 200.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | 196.00 | | 1 538.00 |
HB Exceptional income from capital transactions | 7 254.00 | 5.00 | | 7 254.00 |
HD Total exceptional income (VII) | 8 792.00 | 201.00 | | 8 792.00 |
HE Exceptional expenses on management operations | 33 604.00 | 1 631.00 | | 33 604.00 |
HF Exceptional expenses on capital transactions | 343 675.00 | 3.00 | | 343 675.00 |
HH Total exceptional expenses (VIII) | 377 280.00 | 1 634.00 | | 377 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 488.00 | -1 434.00 | | -368 488.00 |
HK Income tax | 242 897.00 | 181 780.00 | | 242 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 516 882.00 | 7 364 656.00 | | 7 516 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 346 542.00 | 6 927 642.00 | | 7 346 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 340.00 | 437 014.00 | | 170 340.00 |
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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 | 4 534 052.00 | | 391 167.00 | 4 534 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 791.00 | 411 224.00 | |
I4 DECREASES Grand Total | | 1 417 889.00 | 3 507 330.00 | |
IO DECREASES Total including other intangible assets | | 491 369.00 | 68 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 729.00 | 3 027 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 771.00 | | | 559 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 588 549.00 | | 13 884.00 | 3 588 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 732.00 | | 377 283.00 | 385 732.00 |
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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 | 3 533 700.00 | 109 101.00 | 719 484.00 | 3 533 700.00 |
PE DEPRECIATION Total including other intangible assets | 212 562.00 | 134.00 | 148 105.00 | 212 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 138.00 | 108 967.00 | 571 379.00 | 3 321 138.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 149 189.00 | | |
6T Receivables | 75 884.00 | 1 205.00 | | 75 884.00 |
7B Total provisions for depreciation | 75 884.00 | 1 205.00 | | 75 884.00 |
7C Grand total | 75 884.00 | 150 394.00 | | 75 884.00 |
UE of which provisions and reversals: - Operating | | 31 140.00 | | |
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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 | 847 942.00 | 847 942.00 | | 847 942.00 |
8C Staff and Related Accounts | 107 448.00 | 107 448.00 | | 107 448.00 |
8D Social Security and Other Social Organizations | 89 703.00 | 89 703.00 | | 89 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 085.00 | 409 085.00 | | 409 085.00 |
UL Receivables related to investments | 329 353.00 | | 329 353.00 | 329 353.00 |
UT Other financial assets | 48 331.00 | 45 192.00 | 3 139.00 | 48 331.00 |
UX Other trade receivables | 699 122.00 | 699 122.00 | | 699 122.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 84 362.00 | 84 362.00 | | 84 362.00 |
VB VAT | 69 399.00 | 69 399.00 | | 69 399.00 |
VC Group and associates | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VH Loans with a maturity of more than one year at origin | 27 964.00 | 21 873.00 | 6 091.00 | 27 964.00 |
VI Group and Associates | 636 147.00 | 636 147.00 | | 636 147.00 |
VK Loans repaid during the year | 228 577.00 | | | 228 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 881.00 | 26 881.00 | | 26 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 012.00 | 72 012.00 | | 72 012.00 |
VS Prepaid expenses | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 117.00 | 3 177 625.00 | 332 492.00 | 3 510 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 169.00 | 2 139 078.00 | 6 091.00 | 2 145 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
