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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 | 176 441.00 | 172 696.00 | 3 745.00 | 176 441.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 541 091.00 | 180 084.00 | 361 007.00 | 541 091.00 |
AP Buildings | 3 790 001.00 | 3 151 749.00 | 638 252.00 | 3 790 001.00 |
AR Technical installations, industrial equipment and tools | 5 170 035.00 | 4 890 055.00 | 279 980.00 | 5 170 035.00 |
AT Other tangible assets | 2 141 882.00 | 1 703 784.00 | 438 098.00 | 2 141 882.00 |
AV Fixed assets in progress | 68 150.00 | | 68 150.00 | 68 150.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 057 458.00 | | 2 057 458.00 | 2 057 458.00 |
BF Loans | 151 800.00 | | 151 800.00 | 151 800.00 |
BH Other financial assets | 833 058.00 | | 833 058.00 | 833 058.00 |
BJ TOTAL (I) | 16 574 181.00 | 10 500 843.00 | 6 073 337.00 | 16 574 181.00 |
BL Raw materials, supplies | 55 880.00 | | 55 880.00 | 55 880.00 |
BT Goods | 7 241 472.00 | 364 148.00 | 6 877 325.00 | 7 241 472.00 |
BX Customers and related accounts | 417 753.00 | 279.00 | 417 474.00 | 417 753.00 |
BZ Other receivables | 6 535 952.00 | | 6 535 952.00 | 6 535 952.00 |
CD Marketable securities | 2 512 899.00 | | 2 512 899.00 | 2 512 899.00 |
CF Cash and cash equivalents | 4 363 500.00 | | 4 363 500.00 | 4 363 500.00 |
CH Prepaid expenses | 202 627.00 | | 202 627.00 | 202 627.00 |
CJ TOTAL (II) | 21 330 084.00 | 364 427.00 | 20 965 657.00 | 21 330 084.00 |
CO Grand total (0 to V) | 37 904 264.00 | 10 865 270.00 | 27 038 995.00 | 37 904 264.00 |
CP Shares due in less than one year | 151 800.00 | | | 151 800.00 |
CR Shares due in more than one year | 2 203.00 | | | 2 203.00 |
CU Other investments | 1 394 264.00 | 152 475.00 | 1 241 789.00 | 1 394 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 8 523 707.00 | 8 522 706.00 | | 8 523 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 666.00 | 1 444 902.00 | | 2 218 666.00 |
DL TOTAL (I) | 11 270 373.00 | 10 495 607.00 | | 11 270 373.00 |
DP Provisions for Risks | 766 379.00 | 530 500.00 | | 766 379.00 |
DR TOTAL (IV) | 766 379.00 | 530 500.00 | | 766 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 829.00 | 2 309 469.00 | | 1 808 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 413.00 | 637 837.00 | | 1 225 413.00 |
DW Advances and down payments received on current orders | 153 002.00 | 21 309.00 | | 153 002.00 |
DX Trade payables and related accounts | 8 439 809.00 | 8 390 086.00 | | 8 439 809.00 |
DY Tax and social security liabilities | 2 976 429.00 | 2 468 998.00 | | 2 976 429.00 |
DZ Fixed asset liabilities and related accounts | 93 440.00 | 11 656.00 | | 93 440.00 |
EA Other liabilities | 288 396.00 | 230 519.00 | | 288 396.00 |
EB Prepaid income (2) | 16 924.00 | 16 426.00 | | 16 924.00 |
EC TOTAL (IV) | 15 002 242.00 | 14 086 300.00 | | 15 002 242.00 |
EE Grand total (I to V) | 27 038 995.00 | 25 112 408.00 | | 27 038 995.00 |
EG Accrued income and payables due within one year | 13 547 646.00 | 12 275 440.00 | | 13 547 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 649.00 | 3 068.00 | | 3 649.00 |
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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 | 105 023 779.00 | | 105 023 779.00 | 105 023 779.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 282 189.00 | | 2 282 189.00 | 2 282 189.00 |
FJ Net sales | 107 305 969.00 | | 107 305 969.00 | 107 305 969.00 |
FO Operating subsidies | | | 35 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 160.00 | |
FQ Other income | | | 23 101.00 | |
FR Total operating income (I) | | | 108 112 493.00 | |
FS Purchases of goods (including customs duties) | | | 80 713 686.00 | |
FT Inventory change (goods) | | | 255 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 115.00 | |
FV Inventory change (raw materials and supplies) | | | -16 705.00 | |
FW Other purchases and external expenses | | | 10 391 008.00 | |
FX Taxes, duties, and similar payments | | | 1 977 242.00 | |
FY Salaries and Wages | | | 7 243 300.00 | |
FZ Social Security Contributions | | | 2 007 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 379.00 | |
GE Other Expenses | | | 51 785.00 | |
GF Total Operating Expenses (II) | | | 105 204 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908 250.00 | |
GH Attributed profit or transferred loss (III) | | | 15 058.00 | |
GI Supported loss or transferred profit (IV) | | | 2 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 617.00 | |
GL Other interest and similar income | | | 16 346.00 | |
GO Net income from sales of marketable securities | | | 312 899.00 | |
GP Total financial income (V) | | | 424 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 475.00 | |
GR Interest and similar expenses | | | 15 627.00 | |
GT Net expenses on sales of marketable securities | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 169 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508 920.00 | 821 526.00 | | 508 920.00 |
A4 Equity method investments | 3 363.00 | 3 374.00 | | 3 363.00 |
HA Exceptional income from management transactions | 118 338.00 | | | 118 338.00 |
HB Exceptional income from capital transactions | 27 756.00 | | | 27 756.00 |
HD Total exceptional income (VII) | 146 094.00 | | | 146 094.00 |
HE Exceptional expenses on management operations | 19 328.00 | 57 472.00 | | 19 328.00 |
HF Exceptional expenses on capital transactions | 6 317.00 | | | 6 317.00 |
HH Total exceptional expenses (VIII) | 25 645.00 | 57 472.00 | | 25 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 449.00 | -57 472.00 | | 120 449.00 |
HJ Employee participation in company results | 396 286.00 | 242 195.00 | | 396 286.00 |
HK Income tax | 681 526.00 | 488 212.00 | | 681 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 698 507.00 | 100 097 043.00 | | 108 698 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 479 841.00 | 98 652 141.00 | | 106 479 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 666.00 | 1 444 902.00 | | 2 218 666.00 |
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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 | 16 272 047.00 | | 2 446 215.00 | 16 272 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 136 734.00 | 7 347.00 | 4 436 580.00 | 2 136 734.00 |
I4 DECREASES Grand Total | 2 136 734.00 | 7 347.00 | 16 574 181.00 | 2 136 734.00 |
IO DECREASES Total including other intangible assets | | | 426 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 711 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 441.00 | | | 426 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 567 226.00 | | 143 933.00 | 11 567 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278 379.00 | | 2 302 282.00 | 4 278 379.00 |
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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 | 9 727 274.00 | 371 094.00 | | 9 727 274.00 |
PE DEPRECIATION Total including other intangible assets | 169 122.00 | 3 575.00 | | 169 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 558 153.00 | 367 519.00 | | 9 558 153.00 |
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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 | 530 500.00 | 266 379.00 | 30 500.00 | 530 500.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6N Inventories and work in progress | 208 739.00 | 364 148.00 | 208 739.00 | 208 739.00 |
6T Receivables | | 279.00 | | |
7B Total provisions for depreciation | 458 739.00 | 516 902.00 | 208 739.00 | 458 739.00 |
7C Grand total | 989 239.00 | 783 280.00 | 239 239.00 | 989 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 630 805.00 | 239 239.00 | |
UG - Financial | | 152 475.00 | | |
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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 | 30 500.00 | 30 500.00 | | 30 500.00 |
8B Suppliers and Related Accounts | 8 439 809.00 | 8 439 809.00 | | 8 439 809.00 |
8C Staff and Related Accounts | 1 319 884.00 | 1 319 884.00 | | 1 319 884.00 |
8D Social Security and Other Social Organizations | 1 475 643.00 | 1 475 643.00 | | 1 475 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 440.00 | 93 440.00 | | 93 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 396.00 | 288 396.00 | | 288 396.00 |
8L Deferred income | 16 924.00 | 16 924.00 | | 16 924.00 |
UP Loans | 151 800.00 | 151 800.00 | | 151 800.00 |
UT Other financial assets | 833 058.00 | | 833 058.00 | 833 058.00 |
UX Other trade receivables | 415 550.00 | 415 550.00 | | 415 550.00 |
UY Staff and related accounts | 5 337.00 | 5 337.00 | | 5 337.00 |
UZ Social Security, other social security organizations | 48 481.00 | 48 481.00 | | 48 481.00 |
VA Doubtful or disputed receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
VB VAT | 544 268.00 | 544 268.00 | | 544 268.00 |
VC Group and associates | 1 700 957.00 | 1 700 957.00 | | 1 700 957.00 |
VG Loans with a maturity of up to one year at origin | 3 649.00 | 3 649.00 | | 3 649.00 |
VH Loans with a maturity of more than one year at origin | 1 805 180.00 | 503 585.00 | 1 176 145.00 | 1 805 180.00 |
VI Group and Associates | 1 194 913.00 | 1 194 913.00 | | 1 194 913.00 |
VK Loans repaid during the year | 501 221.00 | | | 501 221.00 |
VP Miscellaneous | 149 870.00 | 149 870.00 | | 149 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 988.00 | 70 988.00 | | 70 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087 041.00 | 4 087 041.00 | | 4 087 041.00 |
VS Prepaid expenses | 202 627.00 | 202 627.00 | | 202 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141 191.00 | 7 305 929.00 | 835 262.00 | 8 141 191.00 |
VW VAT | 109 915.00 | 109 915.00 | | 109 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 849 241.00 | 13 547 646.00 | 1 176 145.00 | 14 849 241.00 |
