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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 359.00 | 74 274.00 | 29 085.00 | 103 359.00 |
AH Goodwill | 375 610.00 | | 375 610.00 | 375 610.00 |
AJ Other Intangible Assets | 467 244.00 | 306 010.00 | 161 234.00 | 467 244.00 |
AN Land | 1 021 118.00 | 125 655.00 | 895 463.00 | 1 021 118.00 |
AP Buildings | 7 528 814.00 | 3 826 317.00 | 3 702 498.00 | 7 528 814.00 |
AR Technical installations, industrial equipment and tools | 2 037 038.00 | 1 915 685.00 | 121 353.00 | 2 037 038.00 |
AT Other tangible assets | 10 375 076.00 | 6 333 723.00 | 4 041 353.00 | 10 375 076.00 |
AV Fixed assets in progress | 60 693.00 | | 60 693.00 | 60 693.00 |
BH Other financial assets | 166 940.00 | | 166 940.00 | 166 940.00 |
BJ TOTAL (I) | 22 135 893.00 | 12 581 664.00 | 9 554 229.00 | 22 135 893.00 |
BP Services in progress | 1 051 945.00 | | 1 051 945.00 | 1 051 945.00 |
BT Goods | 11 869 552.00 | 102 640.00 | 11 766 912.00 | 11 869 552.00 |
BX Customers and related accounts | 8 141 124.00 | 60 955.00 | 8 080 169.00 | 8 141 124.00 |
BZ Other receivables | 1 871 597.00 | | 1 871 597.00 | 1 871 597.00 |
CD Marketable securities | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 7 459 986.00 | | 7 459 986.00 | 7 459 986.00 |
CH Prepaid expenses | 223 314.00 | | 223 314.00 | 223 314.00 |
CJ TOTAL (II) | 30 624 085.00 | 163 595.00 | 30 460 491.00 | 30 624 085.00 |
CO Grand total (0 to V) | 52 759 978.00 | 12 745 258.00 | 40 014 719.00 | 52 759 978.00 |
CU Other investments | 5 588 240.00 | | 5 588 240.00 | 5 588 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 797 090.00 | 2 797 090.00 | | 2 797 090.00 |
DD Legal reserve (1) | 40 721.00 | 20 137.00 | | 40 721.00 |
DF Regulated reserves (1) | 1 597 284.00 | 828 095.00 | | 1 597 284.00 |
DG Other reserves | 733 541.00 | 342 446.00 | | 733 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 794.00 | 411 679.00 | | 421 794.00 |
DL TOTAL (I) | 4 445 812.00 | 4 111 751.00 | | 4 445 812.00 |
DP Provisions for Risks | 282 958.00 | 347 629.00 | | 282 958.00 |
DQ Provisions for Expenses | | 55 000.00 | | |
DR TOTAL (IV) | 282 958.00 | 402 629.00 | | 282 958.00 |
DU Loans and Debts from Credit Institutions (3) | 24 469 415.00 | 20 798 166.00 | | 24 469 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 051.00 | 203 413.00 | | 151 051.00 |
DX Trade payables and related accounts | 8 252 463.00 | 9 367 601.00 | | 8 252 463.00 |
DY Tax and social security liabilities | 2 049 719.00 | 1 911 022.00 | | 2 049 719.00 |
DZ Fixed asset liabilities and related accounts | 12 643.00 | 109 273.00 | | 12 643.00 |
EA Other liabilities | 113 972.00 | 258 796.00 | | 113 972.00 |
EB Prepaid income (2) | 236 560.00 | 159 979.00 | | 236 560.00 |
EC TOTAL (IV) | 35 285 823.00 | 32 808 251.00 | | 35 285 823.00 |
EE Grand total (I to V) | 40 014 719.00 | 37 323 435.00 | | 40 014 719.00 |
EG Accrued income and payables due within one year | 735 966.00 | 2 149 592.00 | | 735 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 108.00 | | 112.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 717.00 | 466 429.00 | | 10 717.00 |
P5 LIABILITIES - Reserves | 127.00 | 804.00 | | 127.00 |
P7 LIABILITIES - Retained Earnings | 127.00 | 804.00 | | 127.00 |
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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 | 48 402 823.00 | 1 536 481.00 | 49 939 304.00 | 48 402 823.00 |
FD Production sold - goods | 28 339.00 | | 28 339.00 | 28 339.00 |
FG Production sold - services | 5 370 403.00 | 269 143.00 | 5 639 546.00 | 5 370 403.00 |
FJ Net sales | 53 801 565.00 | 1 805 624.00 | 55 607 189.00 | 53 801 565.00 |
FM Inventory production | | | -307 052.00 | |
FO Operating subsidies | | | 12 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160 355.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 56 473 830.00 | |
FS Purchases of goods (including customs duties) | | | 38 776 013.00 | |
FT Inventory change (goods) | | | 2 339 952.00 | |
FU Purchases of raw materials and other supplies | | | 38 789.00 | |
FW Other purchases and external expenses | | | 6 510 229.00 | |
FX Taxes, duties, and similar payments | | | 421 101.00 | |
FY Salaries and Wages | | | 4 481 426.00 | |
FZ Social Security Contributions | | | 1 692 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 966.00 | |
GE Other Expenses | | | 39 054.00 | |
GF Total Operating Expenses (II) | | | 56 406 264.00 | |
GG - OPERATING RESULT (I - II) | | | 67 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 5 245.00 | |
GP Total financial income (V) | | | 5 245.00 | |
GR Interest and similar expenses | | | 237 329.00 | |
GU Total financial expenses (VI) | | | 237 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360 009.00 | 554 608.00 | | 360 009.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 415 009.00 | 554 608.00 | | 415 009.00 |
HE Exceptional expenses on management operations | 62 761.00 | 1 829.00 | | 62 761.00 |
HF Exceptional expenses on capital transactions | 193 336.00 | 139 086.00 | | 193 336.00 |
HG Exceptional depreciation and provisions | 16 692.00 | 58 500.00 | | 16 692.00 |
HH Total exceptional expenses (VIII) | 272 789.00 | 199 415.00 | | 272 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 220.00 | 355 193.00 | | 142 220.00 |
HK Income tax | -33 142.00 | 271 171.00 | | -33 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 453 132.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 206.00 | 41 453.00 | | 28 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 794.00 | 411 679.00 | | 421 794.00 |
R6 Group Income (Consolidated Net Income) | 10 843.00 | 467 233.00 | | 10 843.00 |
R7 Share of minority interests (Non-group income) | 127.00 | 804.00 | | 127.00 |
R8 Net income, group share (parent company share) | 10 717.00 | 466 429.00 | | 10 717.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 588 240.00 | | | 5 588 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 588 240.00 | |
I4 DECREASES Grand Total | | | 5 588 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 588 240.00 | | | 5 588 240.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 546.00 | 13 546.00 | | 13 546.00 |
VC Group and associates | 16 760.00 | 16 760.00 | | 16 760.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 1 630 366.00 | 402 872.00 | 1 227 494.00 | 1 630 366.00 |
VI Group and Associates | 319 437.00 | 319 437.00 | | 319 437.00 |
VK Loans repaid during the year | 393 475.00 | | | 393 475.00 |
VM Income taxes | 199 341.00 | 199 341.00 | | 199 341.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 332.00 | 218 332.00 | | 218 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 460.00 | 735 966.00 | 1 227 494.00 | 1 963 460.00 |
