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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
AF Concessions, Patents and Similar Rights | 23 074.00 | 8 241.00 | 14 832.00 | 23 074.00 |
AJ Other Intangible Assets | 65 068.00 | 63 957.00 | 1 111.00 | 65 068.00 |
AN Land | 731 089.00 | 175 098.00 | 555 991.00 | 731 089.00 |
AP Buildings | 2 931 863.00 | 2 893 698.00 | 38 165.00 | 2 931 863.00 |
AR Technical installations, industrial equipment and tools | 956 570.00 | 755 130.00 | 201 440.00 | 956 570.00 |
AT Other tangible assets | 1 920 281.00 | 1 701 319.00 | 218 962.00 | 1 920 281.00 |
AV Fixed assets in progress | 275 476.00 | | 275 476.00 | 275 476.00 |
BB Receivables related to investments | 175 700.00 | | 175 700.00 | 175 700.00 |
BD Other fixed assets | 101 745.00 | 38 417.00 | 63 328.00 | 101 745.00 |
BF Loans | 102 984.00 | 88 112.00 | 14 872.00 | 102 984.00 |
BH Other financial assets | 87 535.00 | | 87 535.00 | 87 535.00 |
BJ TOTAL (I) | 16 076 866.00 | 6 020 776.00 | 10 056 090.00 | 16 076 866.00 |
BT Goods | 2 153 787.00 | 79 874.00 | 2 073 912.00 | 2 153 787.00 |
BX Customers and related accounts | 1 208 217.00 | 330 380.00 | 877 837.00 | 1 208 217.00 |
BZ Other receivables | 42 846 675.00 | 179 722.00 | 42 666 953.00 | 42 846 675.00 |
CB Subscribed and called capital, not paid | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 36 523 651.00 | | 36 523 651.00 | 36 523 651.00 |
CH Prepaid expenses | 57 109.00 | | 57 109.00 | 57 109.00 |
CJ TOTAL (II) | 82 789 678.00 | 589 977.00 | 82 199 702.00 | 82 789 678.00 |
CO Grand total (0 to V) | 98 866 545.00 | 6 610 753.00 | 92 255 792.00 | 98 866 545.00 |
CR Shares due in more than one year | 16 799.00 | | | 16 799.00 |
CU Other investments | 8 704 129.00 | 295 450.00 | 8 408 679.00 | 8 704 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 020.00 | 76 140.00 | | 76 020.00 |
DD Legal reserve (1) | 79 757.00 | 79 757.00 | | 79 757.00 |
DF Regulated reserves (1) | 370 136.00 | 370 136.00 | | 370 136.00 |
DG Other reserves | 6 085 683.00 | 6 085 683.00 | | 6 085 683.00 |
DH Retained earnings | 16 502 909.00 | 15 908 440.00 | | 16 502 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 308.00 | 718 337.00 | | 1 075 308.00 |
DL TOTAL (I) | 24 189 813.00 | 23 238 494.00 | | 24 189 813.00 |
DP Provisions for Risks | 445 320.00 | 382 223.00 | | 445 320.00 |
DQ Provisions for Expenses | | 144 639.00 | | |
DR TOTAL (IV) | 445 320.00 | 526 862.00 | | 445 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789 440.00 | 18 268 671.00 | | 2 789 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109 355.00 | 30 216 183.00 | | 2 109 355.00 |
DX Trade payables and related accounts | 6 334 074.00 | 5 826 414.00 | | 6 334 074.00 |
DY Tax and social security liabilities | 845 923.00 | 1 314 743.00 | | 845 923.00 |
EA Other liabilities | 55 515 665.00 | 10 561 573.00 | | 55 515 665.00 |
EB Prepaid income (2) | 26 201.00 | | | 26 201.00 |
EC TOTAL (IV) | 67 620 658.00 | 66 187 585.00 | | 67 620 658.00 |
EE Grand total (I to V) | 92 255 792.00 | 89 952 941.00 | | 92 255 792.00 |
EG Accrued income and payables due within one year | 65 441 117.00 | 66 135 617.00 | | 65 441 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 188 934.00 | | |
EI Including equity loans | 2 109 355.00 | | | 2 109 355.00 |
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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 | 104 696 595.00 | | 104 696 595.00 | 104 696 595.00 |
FG Production sold - services | 23 996 854.00 | | 23 996 854.00 | 23 996 854.00 |
FJ Net sales | 128 693 449.00 | | 128 693 449.00 | 128 693 449.00 |
FO Operating subsidies | | | 210 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 715.00 | |
FQ Other income | | | 3 344.00 | |
FR Total operating income (I) | | | 129 073 563.00 | |
FS Purchases of goods (including customs duties) | | | 104 230 639.00 | |
FT Inventory change (goods) | | | -335 578.00 | |
FW Other purchases and external expenses | | | 21 255 721.00 | |
FX Taxes, duties, and similar payments | | | 112 807.00 | |
FY Salaries and Wages | | | 2 027 124.00 | |
FZ Social Security Contributions | | | 939 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 098.00 | |
GE Other Expenses | | | 144 650.00 | |
GF Total Operating Expenses (II) | | | 128 694 870.00 | |
GG - OPERATING RESULT (I - II) | | | 378 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 738.00 | |
GL Other interest and similar income | | | 384 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 645 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 123.00 | |
GR Interest and similar expenses | | | 241 314.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 241 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 604.00 | 56 139.00 | | 4 604.00 |
HB Exceptional income from capital transactions | 4 930.00 | 6 325.00 | | 4 930.00 |
HD Total exceptional income (VII) | 9 534.00 | 62 464.00 | | 9 534.00 |
HE Exceptional expenses on management operations | 361 636.00 | 596 870.00 | | 361 636.00 |
HF Exceptional expenses on capital transactions | 6 649.00 | | | 6 649.00 |
HH Total exceptional expenses (VIII) | 368 285.00 | 596 870.00 | | 368 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 751.00 | -534 406.00 | | -358 751.00 |
HK Income tax | -651 259.00 | -563 296.00 | | -651 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 728 653.00 | 149 232 181.00 | | 129 728 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 653 345.00 | 148 513 844.00 | | 128 653 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 308.00 | 718 337.00 | | 1 075 308.00 |
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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 | 15 447 722.00 | | 666 663.00 | 15 447 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 353.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 277.00 | 9 172 093.00 | |
I4 DECREASES Grand Total | | 37 519.00 | 16 076 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 353.00 | |
IO DECREASES Total including other intangible assets | | | 88 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 242.00 | 6 815 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 234.00 | | 19 908.00 | 68 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 259 431.00 | | 576 090.00 | 6 259 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120 058.00 | | 69 312.00 | 9 120 058.00 |
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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 | 5 447 901.00 | 164 488.00 | 13 593.00 | 5 447 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 353.00 | | |
PE DEPRECIATION Total including other intangible assets | 66 073.00 | 6 126.00 | | 66 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381 829.00 | 157 009.00 | 13 593.00 | 5 381 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 526 862.00 | 63 098.00 | 144 639.00 | 526 862.00 |
7C Grand total | 526 862.00 | 63 098.00 | 144 639.00 | 526 862.00 |
UE of which provisions and reversals: - Operating | | 63 098.00 | 144 639.00 | |
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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 | 2 109 355.00 | 2 109 355.00 | | 2 109 355.00 |
8B Suppliers and Related Accounts | 6 334 074.00 | 6 334 074.00 | | 6 334 074.00 |
8D Social Security and Other Social Organizations | 845 923.00 | 845 923.00 | | 845 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 515 665.00 | 55 515 665.00 | | 55 515 665.00 |
8L Deferred income | 26 201.00 | 26 201.00 | | 26 201.00 |
UL Receivables related to investments | 175 700.00 | | 175 700.00 | 175 700.00 |
UP Loans | 102 984.00 | | 102 984.00 | 102 984.00 |
UT Other financial assets | 87 535.00 | | 87 535.00 | 87 535.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 1 208 217.00 | 1 191 418.00 | 16 799.00 | 1 208 217.00 |
VG Loans with a maturity of up to one year at origin | 174 512.00 | 174 512.00 | | 174 512.00 |
VH Loans with a maturity of more than one year at origin | 2 614 928.00 | 435 386.00 | 2 057 493.00 | 2 614 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 846 675.00 | 42 846 675.00 | | 42 846 675.00 |
VS Prepaid expenses | 57 109.00 | 57 109.00 | | 57 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 478 460.00 | 44 095 442.00 | 383 018.00 | 44 478 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 620 658.00 | 65 441 117.00 | 2 057 493.00 | 67 620 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
