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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 | 276 709.00 | 202 681.00 | 74 028.00 | 276 709.00 |
AH Goodwill | 914 576.00 | | 914 576.00 | 914 576.00 |
AJ Other Intangible Assets | 332 171.00 | 53 148.00 | 279 023.00 | 332 171.00 |
AN Land | 136 279.00 | 85 568.00 | 50 711.00 | 136 279.00 |
AP Buildings | 3 134 074.00 | 910 489.00 | 2 223 585.00 | 3 134 074.00 |
AR Technical installations, industrial equipment and tools | 2 106 702.00 | 1 541 637.00 | 565 064.00 | 2 106 702.00 |
AT Other tangible assets | 3 353 299.00 | 2 182 607.00 | 1 170 693.00 | 3 353 299.00 |
AV Fixed assets in progress | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 435 438.00 | | 435 438.00 | 435 438.00 |
BJ TOTAL (I) | 10 709 489.00 | 4 995 130.00 | 5 714 359.00 | 10 709 489.00 |
BN Goods in progress | 1 959 929.00 | | 1 959 929.00 | 1 959 929.00 |
BT Goods | 2 610 322.00 | 153 195.00 | 2 457 127.00 | 2 610 322.00 |
BX Customers and related accounts | 7 068 613.00 | 95 788.00 | 6 972 825.00 | 7 068 613.00 |
BZ Other receivables | 898 355.00 | | 898 355.00 | 898 355.00 |
CF Cash and cash equivalents | 284 540.00 | | 284 540.00 | 284 540.00 |
CH Prepaid expenses | 213 161.00 | | 213 161.00 | 213 161.00 |
CJ TOTAL (II) | 13 034 919.00 | 248 983.00 | 12 785 936.00 | 13 034 919.00 |
CO Grand total (0 to V) | 23 778 778.00 | 5 244 113.00 | 18 534 665.00 | 23 778 778.00 |
CP Shares due in less than one year | 15 640.00 | | | 15 640.00 |
CR Shares due in more than one year | 322 394.00 | | | 322 394.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
CW Deferred expenses or loan issuance costs | 34 370.00 | | 34 370.00 | 34 370.00 |
CX Development or Research and Development Expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 020 940.00 | 3 020 940.00 | | 3 020 940.00 |
DD Legal reserve (1) | 159 958.00 | 159 958.00 | | 159 958.00 |
DE Statutory or contractual reserves | 956 995.00 | 956 995.00 | | 956 995.00 |
DG Other reserves | 1 395 295.00 | 1 557 858.00 | | 1 395 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 629.00 | -162 563.00 | | 253 629.00 |
DK Regulated provisions | 820 481.00 | 754 878.00 | | 820 481.00 |
DL TOTAL (I) | 6 607 298.00 | 6 288 066.00 | | 6 607 298.00 |
DU Loans and Debts from Credit Institutions (3) | 5 405 961.00 | 4 692 036.00 | | 5 405 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 597.00 | 2 003 086.00 | | 28 597.00 |
DX Trade payables and related accounts | 2 972 396.00 | 2 658 973.00 | | 2 972 396.00 |
DY Tax and social security liabilities | 2 941 725.00 | 1 783 321.00 | | 2 941 725.00 |
DZ Fixed asset liabilities and related accounts | 27 515.00 | 45 916.00 | | 27 515.00 |
EA Other liabilities | 500 946.00 | 378 028.00 | | 500 946.00 |
EB Prepaid income (2) | 50 228.00 | 49 722.00 | | 50 228.00 |
EC TOTAL (IV) | 11 927 367.00 | 11 611 082.00 | | 11 927 367.00 |
EE Grand total (I to V) | 18 534 665.00 | 17 899 148.00 | | 18 534 665.00 |
EG Accrued income and payables due within one year | 6 956 873.00 | 9 701 959.00 | | 6 956 873.00 |
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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 | 25 548 004.00 | 132 357.00 | 25 680 361.00 | 25 548 004.00 |
FG Production sold - services | 6 368 882.00 | 90 600.00 | 6 459 482.00 | 6 368 882.00 |
FJ Net sales | 31 916 886.00 | 222 957.00 | 32 139 843.00 | 31 916 886.00 |
FM Inventory production | | | 678 168.00 | |
FO Operating subsidies | | | 45 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 481.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 33 261 556.00 | |
FS Purchases of goods (including customs duties) | | | 19 035 894.00 | |
FT Inventory change (goods) | | | 595 740.00 | |
FW Other purchases and external expenses | | | 4 445 605.00 | |
FX Taxes, duties, and similar payments | | | 435 761.00 | |
FY Salaries and Wages | | | 5 499 587.00 | |
FZ Social Security Contributions | | | 2 112 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 039.00 | |
GE Other Expenses | | | 132 790.00 | |
GF Total Operating Expenses (II) | | | 32 813 397.00 | |
GG - OPERATING RESULT (I - II) | | | 448 160.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 73 790.00 | |
GU Total financial expenses (VI) | | | 73 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 359.00 | 9 853.00 | | 28 359.00 |
HB Exceptional income from capital transactions | 83 766.00 | 21 773.00 | | 83 766.00 |
HC Reversals of provisions and transfers of expenses | 3 575.00 | 2 440.00 | | 3 575.00 |
HD Total exceptional income (VII) | 115 700.00 | 34 066.00 | | 115 700.00 |
HE Exceptional expenses on management operations | 113.00 | 2 223.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 62 075.00 | 2 000.00 | | 62 075.00 |
HG Exceptional depreciation and provisions | 69 178.00 | 63 089.00 | | 69 178.00 |
HH Total exceptional expenses (VIII) | 131 366.00 | 67 312.00 | | 131 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 666.00 | -33 246.00 | | -15 666.00 |
HK Income tax | 109 506.00 | -5 220.00 | | 109 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 381 688.00 | 34 345 431.00 | | 33 381 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 128 059.00 | 34 507 994.00 | | 33 128 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 629.00 | -162 563.00 | | 253 629.00 |
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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 | 9 220 037.00 | | 2 251 151.00 | 9 220 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 520 598.00 | 452 652.00 | |
I4 DECREASES Grand Total | | 1 567 934.00 | 9 903 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 336.00 | 7 880 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 530.00 | | 761 268.00 | 789 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 670 801.00 | | 1 257 340.00 | 6 670 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 706.00 | | 213 544.00 | 1 759 706.00 |
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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 | 4 104 099.00 | 804 330.00 | 47 337.00 | 4 104 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 211.00 | | |
PE DEPRECIATION Total including other intangible assets | 145 231.00 | 75 129.00 | | 145 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958 868.00 | 713 990.00 | 47 337.00 | 3 958 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 694 229.00 | 63 089.00 | 2 440.00 | 694 229.00 |
5Z Total provisions for risks and expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
6N Inventories and work in progress | 141 756.00 | 174 407.00 | 141 756.00 | 141 756.00 |
6T Receivables | 144 982.00 | 45 831.00 | 54 311.00 | 144 982.00 |
7B Total provisions for depreciation | 286 738.00 | 220 238.00 | 196 067.00 | 286 738.00 |
7C Grand total | 984 888.00 | 283 327.00 | 202 428.00 | 984 888.00 |
UE of which provisions and reversals: - Operating | | 220 238.00 | 199 968.00 | |
UJ - Exceptional | | 63 089.00 | 2 440.00 | |
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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 | 20 306.00 | | | 20 306.00 |
8B Suppliers and Related Accounts | 2 658 973.00 | 2 658 973.00 | | 2 658 973.00 |
8C Staff and Related Accounts | 625 607.00 | 625 607.00 | | 625 607.00 |
8D Social Security and Other Social Organizations | 567 922.00 | 567 922.00 | | 567 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 916.00 | 45 916.00 | | 45 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 028.00 | 378 028.00 | | 378 028.00 |
8L Deferred income | 49 722.00 | 49 722.00 | | 49 722.00 |
UT Other financial assets | 452 554.00 | 15 274.00 | 437 280.00 | 452 554.00 |
UX Other trade receivables | 7 011 367.00 | 7 011 367.00 | | 7 011 367.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 160 872.00 | 160 872.00 | | 160 872.00 |
VB VAT | 185 368.00 | 185 368.00 | | 185 368.00 |
VG Loans with a maturity of up to one year at origin | 2 415 107.00 | 2 415 107.00 | | 2 415 107.00 |
VH Loans with a maturity of more than one year at origin | 2 276 928.00 | 388 111.00 | 1 669 517.00 | 2 276 928.00 |
VI Group and Associates | 1 982 780.00 | 1 982 780.00 | | 1 982 780.00 |
VM Income taxes | 240 139.00 | 240 139.00 | | 240 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 306.00 | 100 306.00 | | 100 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913 757.00 | 596 519.00 | 317 238.00 | 913 757.00 |
VS Prepaid expenses | 114 844.00 | 114 844.00 | | 114 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 079 202.00 | 8 324 694.00 | 754 519.00 | 9 079 202.00 |
VW VAT | 489 486.00 | 489 486.00 | | 489 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 611 082.00 | 9 701 959.00 | 1 669 517.00 | 11 611 082.00 |
