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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 | 121 482.00 | 114 637.00 | 6 844.00 | 121 482.00 |
AH Goodwill | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AN Land | 1 883 756.00 | 484 881.00 | 1 398 875.00 | 1 883 756.00 |
AP Buildings | 13 137 618.00 | 9 270 765.00 | 3 866 853.00 | 13 137 618.00 |
AR Technical installations, industrial equipment and tools | 2 790 125.00 | 2 472 726.00 | 317 399.00 | 2 790 125.00 |
AT Other tangible assets | 3 568 755.00 | 2 579 274.00 | 989 480.00 | 3 568 755.00 |
AV Fixed assets in progress | 1 874 862.00 | | 1 874 862.00 | 1 874 862.00 |
BB Receivables related to investments | 256 362.00 | | 256 362.00 | 256 362.00 |
BD Other fixed assets | 297 871.00 | | 297 871.00 | 297 871.00 |
BF Loans | 1 261.00 | | 1 261.00 | 1 261.00 |
BH Other financial assets | 182 292.00 | | 182 292.00 | 182 292.00 |
BJ TOTAL (I) | 26 939 915.00 | 14 922 285.00 | 12 017 630.00 | 26 939 915.00 |
BL Raw materials, supplies | 36 380.00 | | 36 380.00 | 36 380.00 |
BT Goods | 4 886 544.00 | 14 993.00 | 4 871 550.00 | 4 886 544.00 |
BX Customers and related accounts | 254 844.00 | 212.00 | 254 632.00 | 254 844.00 |
BZ Other receivables | 1 682 312.00 | | 1 682 312.00 | 1 682 312.00 |
CF Cash and cash equivalents | 4 597 163.00 | | 4 597 163.00 | 4 597 163.00 |
CH Prepaid expenses | 368 608.00 | | 368 608.00 | 368 608.00 |
CJ TOTAL (II) | 11 825 855.00 | 15 206.00 | 11 810 648.00 | 11 825 855.00 |
CO Grand total (0 to V) | 38 765 770.00 | 14 937 491.00 | 23 828 278.00 | 38 765 770.00 |
CP Shares due in less than one year | 279 916.00 | | | 279 916.00 |
CU Other investments | 691 240.00 | | 691 240.00 | 691 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 965.00 | | | 3 965.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 793 788.00 | | | 7 793 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 370.00 | | | 2 128 370.00 |
DL TOTAL (I) | 11 026 123.00 | | | 11 026 123.00 |
DP Provisions for Risks | 245 380.00 | | | 245 380.00 |
DQ Provisions for Expenses | 21 882.00 | | | 21 882.00 |
DR TOTAL (IV) | 267 262.00 | | | 267 262.00 |
DU Loans and Debts from Credit Institutions (3) | 4 658 791.00 | | | 4 658 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 533.00 | | | 174 533.00 |
DX Trade payables and related accounts | 5 049 128.00 | | | 5 049 128.00 |
DY Tax and social security liabilities | 2 419 758.00 | | | 2 419 758.00 |
DZ Fixed asset liabilities and related accounts | 17 084.00 | | | 17 084.00 |
EA Other liabilities | 167 638.00 | | | 167 638.00 |
EB Prepaid income (2) | 47 958.00 | | | 47 958.00 |
EC TOTAL (IV) | 12 534 892.00 | | | 12 534 892.00 |
EE Grand total (I to V) | 23 828 278.00 | | | 23 828 278.00 |
EG Accrued income and payables due within one year | 9 164 068.00 | | | 9 164 068.00 |
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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 | 62 079 413.00 | | 62 079 413.00 | 62 079 413.00 |
FD Production sold - goods | 51 511.00 | | 51 511.00 | 51 511.00 |
FG Production sold - services | 1 020 784.00 | | 1 020 784.00 | 1 020 784.00 |
FJ Net sales | 63 151 709.00 | | 63 151 709.00 | 63 151 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 591.00 | |
FQ Other income | | | 39 599.00 | |
FR Total operating income (I) | | | 63 409 900.00 | |
FS Purchases of goods (including customs duties) | | | 48 701 032.00 | |
FT Inventory change (goods) | | | -757 072.00 | |
FU Purchases of raw materials and other supplies | | | 109 011.00 | |
FV Inventory change (raw materials and supplies) | | | -4 231.00 | |
FW Other purchases and external expenses | | | 4 032 882.00 | |
FX Taxes, duties, and similar payments | | | 907 325.00 | |
FY Salaries and Wages | | | 4 698 174.00 | |
FZ Social Security Contributions | | | 1 315 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 162.00 | |
GE Other Expenses | | | 25 535.00 | |
GF Total Operating Expenses (II) | | | 60 027 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 382 123.00 | |
GH Attributed profit or transferred loss (III) | | | 9 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GK Income from other securities and fixed asset receivables | | | 684.00 | |
GL Other interest and similar income | | | 6 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 700.00 | |
GP Total financial income (V) | | | 7 969.00 | |
GR Interest and similar expenses | | | 114 258.00 | |
GU Total financial expenses (VI) | | | 114 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 370.00 | | | 199 370.00 |
A4 Equity method investments | 2 205.00 | | | 2 205.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 9 399.00 | | | 9 399.00 |
HE Exceptional expenses on management operations | 7 650.00 | | | 7 650.00 |
HF Exceptional expenses on capital transactions | 10 505.00 | | | 10 505.00 |
HG Exceptional depreciation and provisions | 27 300.00 | | | 27 300.00 |
HH Total exceptional expenses (VIII) | 45 456.00 | | | 45 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 057.00 | | | -36 057.00 |
HJ Employee participation in company results | 328 927.00 | | | 328 927.00 |
HK Income tax | 792 330.00 | | | 792 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 437 119.00 | | | 63 437 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 308 749.00 | | | 61 308 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 370.00 | | | 2 128 370.00 |
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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 | 24 893 687.00 | | 3 842 033.00 | 24 893 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 841.00 | 1 429 029.00 | |
I4 DECREASES Grand Total | | 1 795 804.00 | 26 939 915.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 2 255 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 638 043.00 | 23 255 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 718.00 | | 1 971.00 | 2 254 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 069 691.00 | | 3 823 470.00 | 21 069 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 278.00 | | 16 592.00 | 1 569 278.00 |
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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 | 13 943 545.00 | 982 869.00 | 4 129.00 | 13 943 545.00 |
PE DEPRECIATION Total including other intangible assets | 109 243.00 | 5 395.00 | | 109 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 834 302.00 | 977 474.00 | 4 129.00 | 13 834 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700.00 | | 700.00 | 700.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 136.00 | 29 126.00 | | 238 136.00 |
6N Inventories and work in progress | 17 287.00 | 14 993.00 | 17 287.00 | 17 287.00 |
6T Receivables | 718.00 | | 505.00 | 718.00 |
7B Total provisions for depreciation | 18 705.00 | 14 993.00 | 18 492.00 | 18 705.00 |
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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 | 20 136.00 | | | 20 136.00 |
8B Suppliers and Related Accounts | 5 049 129.00 | 5 049 129.00 | | 5 049 129.00 |
8D Social Security and Other Social Organizations | 2 419 758.00 | 2 419 758.00 | | 2 419 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 638.00 | 167 638.00 | | 167 638.00 |
8L Deferred income | 47 958.00 | 47 958.00 | | 47 958.00 |
UL Receivables related to investments | 256 363.00 | 96 363.00 | 160 000.00 | 256 363.00 |
UP Loans | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 182 293.00 | 182 293.00 | | 182 293.00 |
UX Other trade receivables | 254 845.00 | 254 845.00 | | 254 845.00 |
VH Loans with a maturity of more than one year at origin | 4 658 792.00 | 1 308 103.00 | 2 750 208.00 | 4 658 792.00 |
VI Group and Associates | 154 398.00 | 154 398.00 | | 154 398.00 |
VJ Loans taken out during the year | 1 554 958.00 | | | 1 554 958.00 |
VK Loans repaid during the year | 1 210 948.00 | | | 1 210 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682 313.00 | 1 682 313.00 | | 1 682 313.00 |
VS Prepaid expenses | 368 609.00 | 368 609.00 | | 368 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 683.00 | 2 585 683.00 | 160 000.00 | 2 745 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 534 893.00 | 9 164 068.00 | 2 750 208.00 | 12 534 893.00 |
