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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 | 382 739.00 | 338 405.00 | 44 334.00 | 382 739.00 |
AN Land | 621 088.00 | 272 429.00 | 348 659.00 | 621 088.00 |
AP Buildings | 10 206 264.00 | 7 711 434.00 | 2 494 830.00 | 10 206 264.00 |
AR Technical installations, industrial equipment and tools | 8 796 355.00 | 6 469 443.00 | 2 326 913.00 | 8 796 355.00 |
AT Other tangible assets | 2 216 400.00 | 2 036 167.00 | 180 234.00 | 2 216 400.00 |
AV Fixed assets in progress | 99 831.00 | | 99 831.00 | 99 831.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 232 568.00 | | 232 568.00 | 232 568.00 |
BJ TOTAL (I) | 24 876 146.00 | 16 933 886.00 | 7 942 260.00 | 24 876 146.00 |
BL Raw materials, supplies | 71 962.00 | | 71 962.00 | 71 962.00 |
BN Goods in progress | 2 289 922.00 | | 2 289 922.00 | 2 289 922.00 |
BP Services in progress | 1 909 596.00 | | 1 909 596.00 | 1 909 596.00 |
BX Customers and related accounts | 3 340 653.00 | | 3 340 653.00 | 3 340 653.00 |
BZ Other receivables | 2 431 763.00 | | 2 431 763.00 | 2 431 763.00 |
CF Cash and cash equivalents | 59 721.00 | | 59 721.00 | 59 721.00 |
CH Prepaid expenses | 141 158.00 | | 141 158.00 | 141 158.00 |
CJ TOTAL (II) | 10 244 775.00 | | 10 244 775.00 | 10 244 775.00 |
CO Grand total (0 to V) | 35 120 921.00 | 16 933 886.00 | 18 187 035.00 | 35 120 921.00 |
CU Other investments | 2 279 900.00 | 106 008.00 | 2 173 892.00 | 2 279 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 971.00 | 1 293 527.00 | | 1 300 971.00 |
DD Legal reserve (1) | 1 342 626.00 | 1 342 626.00 | | 1 342 626.00 |
DE Statutory or contractual reserves | 2 125 467.00 | 2 105 509.00 | | 2 125 467.00 |
DF Regulated reserves (1) | 595 923.00 | 595 923.00 | | 595 923.00 |
DG Other reserves | 8 366 366.00 | 8 708 245.00 | | 8 366 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 009.00 | -326 921.00 | | 1 516 009.00 |
DL TOTAL (I) | 15 247 363.00 | 13 718 909.00 | | 15 247 363.00 |
DP Provisions for Risks | 194 164.00 | 186 281.00 | | 194 164.00 |
DR TOTAL (IV) | 194 164.00 | 186 281.00 | | 194 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 810.00 | 1 783 343.00 | | 1 059 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 897.00 | 171 301.00 | | 170 897.00 |
DX Trade payables and related accounts | 965 990.00 | 1 319 287.00 | | 965 990.00 |
DY Tax and social security liabilities | 430 242.00 | 395 829.00 | | 430 242.00 |
DZ Fixed asset liabilities and related accounts | 11 340.00 | 16 458.00 | | 11 340.00 |
EA Other liabilities | 103 229.00 | 122 309.00 | | 103 229.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 745 508.00 | 3 808 526.00 | | 2 745 508.00 |
EE Grand total (I to V) | 18 187 035.00 | 17 713 717.00 | | 18 187 035.00 |
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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 | 15 559 361.00 | 13 487 647.00 | 29 047 008.00 | 15 559 361.00 |
FD Production sold - goods | 32 558.00 | | 32 558.00 | 32 558.00 |
FG Production sold - services | 75 758.00 | | 75 758.00 | 75 758.00 |
FJ Net sales | 15 667 677.00 | 13 487 647.00 | 29 155 323.00 | 15 667 677.00 |
FO Operating subsidies | | | 7 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 836.00 | |
FQ Other income | | | 80 691.00 | |
FR Total operating income (I) | | | 29 311 020.00 | |
FS Purchases of goods (including customs duties) | | | 23 946 758.00 | |
FT Inventory change (goods) | | | 268 168.00 | |
FU Purchases of raw materials and other supplies | | | 449 752.00 | |
FV Inventory change (raw materials and supplies) | | | 958.00 | |
FW Other purchases and external expenses | | | 1 000 853.00 | |
FX Taxes, duties, and similar payments | | | 398 510.00 | |
FY Salaries and Wages | | | 984 798.00 | |
FZ Social Security Contributions | | | 359 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 883.00 | |
GE Other Expenses | | | 51 713.00 | |
GF Total Operating Expenses (II) | | | 28 182 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 092.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 459 175.00 | |
GP Total financial income (V) | | | 469 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 383.00 | |
GU Total financial expenses (VI) | | | 31 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 048.00 | 2 948.00 | | 3 048.00 |
HD Total exceptional income (VII) | 3 048.00 | 2 948.00 | | 3 048.00 |
HE Exceptional expenses on management operations | 11 229.00 | 10 788.00 | | 11 229.00 |
HH Total exceptional expenses (VIII) | 11 229.00 | 10 788.00 | | 11 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 181.00 | -7 841.00 | | -8 181.00 |
HJ Employee participation in company results | 43 100.00 | 41 000.00 | | 43 100.00 |
HK Income tax | | 6 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 783 778.00 | 29 033 457.00 | | 29 783 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 267 769.00 | 29 360 378.00 | | 28 267 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 009.00 | -326 921.00 | | 1 516 009.00 |
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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 | 24 556 029.00 | | 2 931 589.00 | 24 556 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 262 279.00 | 2 553 468.00 | |
I4 DECREASES Grand Total | | 2 611 472.00 | 24 876 146.00 | |
IO DECREASES Total including other intangible assets | | | 382 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 192.00 | 21 939 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 121.00 | | 10 618.00 | 372 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 799 311.00 | | 489 820.00 | 21 799 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 596.00 | | 2 431 151.00 | 2 384 596.00 |
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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 | 16 172 154.00 | 713 404.00 | 57 680.00 | 16 172 154.00 |
PE DEPRECIATION Total including other intangible assets | 278 190.00 | 60 215.00 | | 278 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 893 964.00 | 653 189.00 | 57 680.00 | 15 893 964.00 |
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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 | 186 281.00 | 7 883.00 | | 186 281.00 |
6T Receivables | 51 971.00 | | 51 971.00 | 51 971.00 |
7B Total provisions for depreciation | 617 155.00 | | 511 146.00 | 617 155.00 |
7C Grand total | 803 436.00 | 7 883.00 | 511 146.00 | 803 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 883.00 | 51 971.00 | |
UG - Financial | | | 459 175.00 | |
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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 | 170 897.00 | 170 897.00 | | 170 897.00 |
8B Suppliers and Related Accounts | 965 990.00 | 965 990.00 | | 965 990.00 |
8C Staff and Related Accounts | 175 333.00 | 175 333.00 | | 175 333.00 |
8D Social Security and Other Social Organizations | 69 693.00 | 69 693.00 | | 69 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 340.00 | 11 340.00 | | 11 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 723.00 | 21 723.00 | | 21 723.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 232 568.00 | 232 568.00 | | 232 568.00 |
UX Other trade receivables | 3 340 653.00 | 3 340 653.00 | | 3 340 653.00 |
VB VAT | 100 223.00 | 100 223.00 | | 100 223.00 |
VC Group and associates | 1 909 477.00 | 1 909 477.00 | | 1 909 477.00 |
VG Loans with a maturity of up to one year at origin | 711 000.00 | 711 000.00 | | 711 000.00 |
VH Loans with a maturity of more than one year at origin | 348 810.00 | 287 646.00 | 61 164.00 | 348 810.00 |
VI Group and Associates | 81 507.00 | 81 507.00 | | 81 507.00 |
VJ Loans taken out during the year | 40 815 788.00 | | | 40 815 788.00 |
VK Loans repaid during the year | 41 539 320.00 | | | 41 539 320.00 |
VM Income taxes | 6 437.00 | 6 437.00 | | 6 437.00 |
VP Miscellaneous | 21 081.00 | 21 081.00 | | 21 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 256.00 | 32 256.00 | | 32 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 546.00 | 394 546.00 | | 394 546.00 |
VS Prepaid expenses | 141 158.00 | 141 158.00 | | 141 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 187 142.00 | 6 146 142.00 | 41 000.00 | 6 187 142.00 |
VW VAT | 152 959.00 | 152 959.00 | | 152 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 508.00 | 2 684 344.00 | 61 164.00 | 2 745 508.00 |
