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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AH Goodwill | 1 299 755.00 | | 1 299 755.00 | 1 299 755.00 |
AP Buildings | 1 712 222.00 | 928 124.00 | 784 098.00 | 1 712 222.00 |
AR Technical installations, industrial equipment and tools | 609 293.00 | 355 582.00 | 253 712.00 | 609 293.00 |
AT Other tangible assets | 1 479 936.00 | 631 838.00 | 848 098.00 | 1 479 936.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 200 032.00 | | 200 032.00 | 200 032.00 |
BH Other financial assets | 26 958.00 | | 26 958.00 | 26 958.00 |
BJ TOTAL (I) | 5 333 139.00 | 1 920 284.00 | 3 412 855.00 | 5 333 139.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BT Goods | 1 003 763.00 | | 1 003 763.00 | 1 003 763.00 |
BX Customers and related accounts | 61 511.00 | 320.00 | 61 191.00 | 61 511.00 |
BZ Other receivables | 665 316.00 | | 665 316.00 | 665 316.00 |
CD Marketable securities | 1 845 998.00 | | 1 845 998.00 | 1 845 998.00 |
CF Cash and cash equivalents | 248 630.00 | | 248 630.00 | 248 630.00 |
CH Prepaid expenses | 80 090.00 | | 80 090.00 | 80 090.00 |
CJ TOTAL (II) | 3 908 178.00 | 320.00 | 3 907 858.00 | 3 908 178.00 |
CO Grand total (0 to V) | 9 241 317.00 | 1 920 603.00 | 7 320 713.00 | 9 241 317.00 |
CP Shares due in less than one year | 27 111.00 | | | 27 111.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 080.00 | 120 080.00 | | 120 080.00 |
DB Share, merger, contribution premiums, etc. | 2 288 090.00 | 2 288 090.00 | | 2 288 090.00 |
DD Legal reserve (1) | 12 008.00 | 12 008.00 | | 12 008.00 |
DG Other reserves | 1 527 357.00 | 1 750 633.00 | | 1 527 357.00 |
DH Retained earnings | 186 067.00 | 186 067.00 | | 186 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 180.00 | 276 724.00 | | 520 180.00 |
DL TOTAL (I) | 4 653 782.00 | 4 633 602.00 | | 4 653 782.00 |
DS Convertible Bond Issues | 109.00 | 162.00 | | 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 042.00 | 1 725 884.00 | | 1 365 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 560.00 | 20 221.00 | | 186 560.00 |
DX Trade payables and related accounts | 655 875.00 | 509 412.00 | | 655 875.00 |
DY Tax and social security liabilities | 450 165.00 | 383 369.00 | | 450 165.00 |
DZ Fixed asset liabilities and related accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
EA Other liabilities | 1 453.00 | 993.00 | | 1 453.00 |
EC TOTAL (IV) | 2 666 931.00 | 2 647 767.00 | | 2 666 931.00 |
EE Grand total (I to V) | 7 320 713.00 | 7 281 369.00 | | 7 320 713.00 |
EG Accrued income and payables due within one year | 1 572 234.00 | 2 647 767.00 | | 1 572 234.00 |
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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 | 20 734 566.00 | | 20 734 566.00 | 20 734 566.00 |
FD Production sold - goods | 6 165.00 | | 6 165.00 | 6 165.00 |
FG Production sold - services | 401 619.00 | | 401 619.00 | 401 619.00 |
FJ Net sales | 21 142 350.00 | | 21 142 350.00 | 21 142 350.00 |
FO Operating subsidies | | | 10 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 177 872.00 | |
FS Purchases of goods (including customs duties) | | | 17 198 429.00 | |
FT Inventory change (goods) | | | -473.00 | |
FU Purchases of raw materials and other supplies | | | 41 772.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 1 176 940.00 | |
FX Taxes, duties, and similar payments | | | 187 888.00 | |
FY Salaries and Wages | | | 1 416 732.00 | |
FZ Social Security Contributions | | | 343 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 13 508.00 | |
GF Total Operating Expenses (II) | | | 20 653 013.00 | |
GG - OPERATING RESULT (I - II) | | | 524 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 931.00 | |
GL Other interest and similar income | | | 56 692.00 | |
GP Total financial income (V) | | | 148 623.00 | |
GR Interest and similar expenses | | | 14 606.00 | |
GU Total financial expenses (VI) | | | 14 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 695.00 | 18 623.00 | | 23 695.00 |
HA Exceptional income from management transactions | 64 511.00 | 83 895.00 | | 64 511.00 |
HD Total exceptional income (VII) | 64 511.00 | 83 895.00 | | 64 511.00 |
HE Exceptional expenses on management operations | 2 595.00 | 30 391.00 | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 595.00 | 30 391.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 915.00 | 53 504.00 | | 61 915.00 |
HK Income tax | 200 612.00 | 98 164.00 | | 200 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 391 006.00 | 20 610 663.00 | | 21 391 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 870 826.00 | 20 333 939.00 | | 20 870 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 180.00 | 276 724.00 | | 520 180.00 |
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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 | 5 289 448.00 | | 57 686.00 | 5 289 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 194.00 | |
I4 DECREASES Grand Total | | 13 995.00 | 5 333 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 304 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 995.00 | 3 801 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 494.00 | | | 1 304 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 009.00 | | 57 437.00 | 3 758 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 945.00 | | 249.00 | 226 945.00 |
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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 | 1 659 247.00 | 275 032.00 | 13 995.00 | 1 659 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 507.00 | 275 032.00 | 13 995.00 | 1 654 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 463.00 | 320.00 | 1 463.00 | 1 463.00 |
7B Total provisions for depreciation | 1 463.00 | 320.00 | 1 463.00 | 1 463.00 |
7C Grand total | 1 463.00 | 320.00 | 1 463.00 | 1 463.00 |
UE of which provisions and reversals: - Operating | | 320.00 | 1 463.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 109.00 | 109.00 | | 109.00 |
8A Miscellaneous Loans and Financial Debts | 12 691.00 | 12 691.00 | | 12 691.00 |
8B Suppliers and Related Accounts | 655 875.00 | 655 875.00 | | 655 875.00 |
8C Staff and Related Accounts | 128 526.00 | 128 526.00 | | 128 526.00 |
8D Social Security and Other Social Organizations | 131 055.00 | 131 055.00 | | 131 055.00 |
8E Income Taxes | 63 956.00 | 63 956.00 | | 63 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 26 958.00 | 26 958.00 | | 26 958.00 |
UX Other trade receivables | 60 842.00 | 60 842.00 | | 60 842.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 668.00 | 668.00 | | 668.00 |
VB VAT | 33 447.00 | 33 447.00 | | 33 447.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 1 364 848.00 | 270 151.00 | 844 445.00 | 1 364 848.00 |
VI Group and Associates | 173 868.00 | 173 868.00 | | 173 868.00 |
VK Loans repaid during the year | 360 806.00 | | | 360 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 181.00 | 61 181.00 | | 61 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 361.00 | 631 361.00 | | 631 361.00 |
VS Prepaid expenses | 80 090.00 | 80 090.00 | | 80 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 027.00 | 834 027.00 | | 834 027.00 |
VW VAT | 65 447.00 | 65 447.00 | | 65 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 931.00 | 1 572 234.00 | 844 445.00 | 2 666 931.00 |
