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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 | 25 280.00 | 24 671.00 | 608.00 | 25 280.00 |
AH Goodwill | 150 915.00 | | 150 915.00 | 150 915.00 |
AJ Other Intangible Assets | 32 502.00 | | 32 502.00 | 32 502.00 |
AN Land | 988 966.00 | 515 153.00 | 473 813.00 | 988 966.00 |
AP Buildings | 5 061 415.00 | 3 016 408.00 | 2 045 007.00 | 5 061 415.00 |
AR Technical installations, industrial equipment and tools | 5 381 692.00 | 4 205 841.00 | 1 175 851.00 | 5 381 692.00 |
AT Other tangible assets | 3 620 503.00 | 2 638 537.00 | 981 966.00 | 3 620 503.00 |
AV Fixed assets in progress | 3 380 263.00 | | 3 380 263.00 | 3 380 263.00 |
AX Advances and down payments | 5 700.00 | | 5 700.00 | 5 700.00 |
BB Receivables related to investments | 10 241.00 | | 10 241.00 | 10 241.00 |
BD Other fixed assets | 116 825.00 | | 116 825.00 | 116 825.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 19 147 345.00 | 10 400 611.00 | 8 746 733.00 | 19 147 345.00 |
BT Goods | 911 380.00 | | 911 380.00 | 911 380.00 |
BV Advances and down payments on orders | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | 6 558 718.00 | 499 828.00 | 6 058 889.00 | 6 558 718.00 |
BZ Other receivables | 760 136.00 | | 760 136.00 | 760 136.00 |
CD Marketable securities | 842 000.00 | | 842 000.00 | 842 000.00 |
CF Cash and cash equivalents | 6 841 409.00 | | 6 841 409.00 | 6 841 409.00 |
CH Prepaid expenses | 57 717.00 | | 57 717.00 | 57 717.00 |
CJ TOTAL (II) | 15 979 406.00 | 499 828.00 | 15 479 577.00 | 15 979 406.00 |
CO Grand total (0 to V) | 35 126 751.00 | 10 900 440.00 | 24 226 311.00 | 35 126 751.00 |
CS Evaluated investments - equity method | 372 585.00 | | 372 585.00 | 372 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 15 215 930.00 | 14 057 868.00 | | 15 215 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 569.00 | 1 158 061.00 | | 1 043 569.00 |
DJ Investment subsidies | 11 238.00 | 13 529.00 | | 11 238.00 |
DL TOTAL (I) | 16 324 095.00 | 15 282 816.00 | | 16 324 095.00 |
DP Provisions for Risks | 22 291.00 | | | 22 291.00 |
DR TOTAL (IV) | 22 291.00 | | | 22 291.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351 734.00 | 1 654 126.00 | | 4 351 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 725.00 | 417 167.00 | | 417 725.00 |
DX Trade payables and related accounts | 1 478 730.00 | 1 150 919.00 | | 1 478 730.00 |
DY Tax and social security liabilities | 751 597.00 | 912 955.00 | | 751 597.00 |
EA Other liabilities | 865 799.00 | 818 168.00 | | 865 799.00 |
EB Prepaid income (2) | 14 337.00 | 41 657.00 | | 14 337.00 |
EC TOTAL (IV) | 7 879 925.00 | 4 994 994.00 | | 7 879 925.00 |
EE Grand total (I to V) | 24 226 311.00 | 20 277 810.00 | | 24 226 311.00 |
EG Accrued income and payables due within one year | 4 433 997.00 | 3 925 711.00 | | 4 433 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 889.00 | | |
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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 | | | 52 877 157.00 | |
FD Production sold - goods | | | 925 873.00 | |
FJ Net sales | | | 53 803 030.00 | |
FO Operating subsidies | | | 103 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 609.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 54 323 958.00 | |
FS Purchases of goods (including customs duties) | | | 46 520 758.00 | |
FT Inventory change (goods) | | | 1 075 701.00 | |
FW Other purchases and external expenses | | | 2 297 565.00 | |
FX Taxes, duties, and similar payments | | | 226 198.00 | |
FY Salaries and Wages | | | 1 434 176.00 | |
FZ Social Security Contributions | | | 374 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 500.00 | |
GE Other Expenses | | | 23 061.00 | |
GF Total Operating Expenses (II) | | | 53 024 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 987.00 | |
GL Other interest and similar income | | | 43 682.00 | |
GP Total financial income (V) | | | 60 670.00 | |
GR Interest and similar expenses | | | 27 534.00 | |
GU Total financial expenses (VI) | | | 27 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 225.00 | 48 589.00 | | 44 225.00 |
HB Exceptional income from capital transactions | 42 390.00 | 43 506.00 | | 42 390.00 |
HD Total exceptional income (VII) | 86 615.00 | 92 095.00 | | 86 615.00 |
HE Exceptional expenses on management operations | 1 315.00 | 41 008.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | 41.00 | 7 624.00 | | 41.00 |
HG Exceptional depreciation and provisions | 22 291.00 | 51.00 | | 22 291.00 |
HH Total exceptional expenses (VIII) | 23 648.00 | 48 684.00 | | 23 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 967.00 | 43 411.00 | | 62 967.00 |
HK Income tax | 352 466.00 | 557 427.00 | | 352 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 471 244.00 | 60 994 444.00 | | 54 471 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 427 674.00 | 59 836 382.00 | | 53 427 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 569.00 | 1 158 061.00 | | 1 043 569.00 |
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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 | 15 332 862.00 | 117 025.00 | 4 348 017.00 | 15 332 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 967.00 | 500 106.00 | |
I4 DECREASES Grand Total | 268 709.00 | 381 850.00 | 19 147 345.00 | 268 709.00 |
IO DECREASES Total including other intangible assets | | | 208 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 268 709.00 | 380 883.00 | 18 438 542.00 | 268 709.00 |
KD ACQUISITIONS Total including other intangible assets | 207 818.00 | | 879.00 | 207 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 784 836.00 | | 4 303 298.00 | 14 784 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 208.00 | 117 025.00 | 43 840.00 | 340 208.00 |
NC DECREASES Transfers to advances and down payments | 5 700.00 | | | 5 700.00 |
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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 | 9 854 153.00 | 926 709.00 | 380 251.00 | 9 854 153.00 |
PE DEPRECIATION Total including other intangible assets | 23 568.00 | 1 104.00 | | 23 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 830 586.00 | 925 606.00 | 380 251.00 | 9 830 586.00 |
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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 | | -5 000.00 | 5 000.00 | |
8A Miscellaneous Loans and Financial Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
8B Suppliers and Related Accounts | 1 478 731.00 | 1 478 731.00 | | 1 478 731.00 |
8C Staff and Related Accounts | 450 149.00 | 450 149.00 | | 450 149.00 |
8D Social Security and Other Social Organizations | 223 907.00 | 223 907.00 | | 223 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865 800.00 | 865 800.00 | | 865 800.00 |
8L Deferred income | 14 337.00 | 14 337.00 | | 14 337.00 |
UL Receivables related to investments | 10 241.00 | | 10 241.00 | 10 241.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 6 482 194.00 | 6 482 194.00 | | 6 482 194.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
VA Doubtful or disputed receivables | 76 524.00 | 76 524.00 | | 76 524.00 |
VB VAT | 361 762.00 | 361 762.00 | | 361 762.00 |
VH Loans with a maturity of more than one year at origin | 4 351 735.00 | 910 807.00 | 2 846 901.00 | 4 351 735.00 |
VI Group and Associates | 416 169.00 | 416 169.00 | | 416 169.00 |
VJ Loans taken out during the year | 3 391 307.00 | | | 3 391 307.00 |
VK Loans repaid during the year | 650 809.00 | | | 650 809.00 |
VM Income taxes | 164 566.00 | 164 566.00 | | 164 566.00 |
VN Other taxes, similar payments | 18 446.00 | 18 446.00 | | 18 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 237.00 | 70 237.00 | | 70 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 010.00 | 214 010.00 | | 214 010.00 |
VS Prepaid expenses | 57 717.00 | 57 717.00 | | 57 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 387 267.00 | 7 376 571.00 | 10 696.00 | 7 387 267.00 |
VW VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 879 925.00 | 4 433 997.00 | 2 851 901.00 | 7 879 925.00 |
