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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 | 504 524.00 | 397 325.00 | 107 199.00 | 504 524.00 |
AN Land | 537 286.00 | 213 898.00 | 323 388.00 | 537 286.00 |
AP Buildings | 4 087 804.00 | 3 708 799.00 | 379 004.00 | 4 087 804.00 |
AR Technical installations, industrial equipment and tools | 2 872 829.00 | 1 393 618.00 | 1 479 211.00 | 2 872 829.00 |
AT Other tangible assets | 5 905 604.00 | 4 693 814.00 | 1 211 790.00 | 5 905 604.00 |
AV Fixed assets in progress | 14 018.00 | | 14 018.00 | 14 018.00 |
BD Other fixed assets | 77 576.00 | | 77 576.00 | 77 576.00 |
BF Loans | 68 000.00 | | 68 000.00 | 68 000.00 |
BH Other financial assets | 44 471.00 | | 44 471.00 | 44 471.00 |
BJ TOTAL (I) | 14 827 750.00 | 10 527 455.00 | 4 300 295.00 | 14 827 750.00 |
BT Goods | 11 535 798.00 | 374 409.00 | 11 161 389.00 | 11 535 798.00 |
BV Advances and down payments on orders | 29 378.00 | | 29 378.00 | 29 378.00 |
BX Customers and related accounts | 9 158 973.00 | 93 513.00 | 9 065 460.00 | 9 158 973.00 |
BZ Other receivables | 2 828 246.00 | | 2 828 246.00 | 2 828 246.00 |
CB Subscribed and called capital, not paid | 22 196.00 | | 22 196.00 | 22 196.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 391 172.00 | | 391 172.00 | 391 172.00 |
CJ TOTAL (II) | 23 965 763.00 | 467 922.00 | 23 497 840.00 | 23 965 763.00 |
CO Grand total (0 to V) | 38 793 512.00 | 10 995 377.00 | 27 798 135.00 | 38 793 512.00 |
CU Other investments | 715 637.00 | 120 000.00 | 595 637.00 | 715 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 597 200.00 | 1 566 368.00 | | 1 597 200.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DE Statutory or contractual reserves | 3 765 496.00 | 3 703 113.00 | | 3 765 496.00 |
DF Regulated reserves (1) | 1 473 141.00 | 1 432 577.00 | | 1 473 141.00 |
DG Other reserves | 2 501.00 | 2 501.00 | | 2 501.00 |
DH Retained earnings | 230.00 | | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 777.00 | 456 452.00 | | 743 777.00 |
DK Regulated provisions | 616.00 | 625.00 | | 616.00 |
DL TOTAL (I) | 7 582 962.00 | 7 161 638.00 | | 7 582 962.00 |
DN Conditional advances | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DQ Provisions for Expenses | 682 714.00 | 605 625.00 | | 682 714.00 |
DR TOTAL (IV) | 962 714.00 | 605 625.00 | | 962 714.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537 295.00 | 6 612 654.00 | | 5 537 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483 503.00 | 3 566 518.00 | | 3 483 503.00 |
DX Trade payables and related accounts | 7 919 081.00 | 5 255 319.00 | | 7 919 081.00 |
DY Tax and social security liabilities | 1 842 490.00 | 1 930 159.00 | | 1 842 490.00 |
DZ Fixed asset liabilities and related accounts | | 10 490.00 | | |
EA Other liabilities | 440 091.00 | 290 510.00 | | 440 091.00 |
EC TOTAL (IV) | 19 222 459.00 | 17 665 650.00 | | 19 222 459.00 |
EE Grand total (I to V) | 27 798 135.00 | 25 462 914.00 | | 27 798 135.00 |
EG Accrued income and payables due within one year | 17 504 711.00 | 14 626 270.00 | | 17 504 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 196 835.00 | 4 279.00 | | 3 196 835.00 |
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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 | 64 646 233.00 | | 64 646 233.00 | 64 646 233.00 |
FG Production sold - services | 1 499 612.00 | | 1 499 612.00 | 1 499 612.00 |
FJ Net sales | 66 145 844.00 | | 66 145 844.00 | 66 145 844.00 |
FN Capitalized production | | | 131 057.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 416.00 | |
FQ Other income | | | 41 883.00 | |
FR Total operating income (I) | | | 67 177 200.00 | |
FS Purchases of goods (including customs duties) | | | 54 990 768.00 | |
FT Inventory change (goods) | | | -2 964 080.00 | |
FU Purchases of raw materials and other supplies | | | 397 463.00 | |
FW Other purchases and external expenses | | | 4 907 149.00 | |
FX Taxes, duties, and similar payments | | | 266 627.00 | |
FY Salaries and Wages | | | 4 638 056.00 | |
FZ Social Security Contributions | | | 1 851 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 481.00 | |
GE Other Expenses | | | 87 385.00 | |
GF Total Operating Expenses (II) | | | 65 744 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 644.00 | |
GL Other interest and similar income | | | 353 006.00 | |
GP Total financial income (V) | | | 353 006.00 | |
GR Interest and similar expenses | | | 777 248.00 | |
GU Total financial expenses (VI) | | | 777 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 861.00 | 310 145.00 | | 347 861.00 |
HA Exceptional income from management transactions | 21 840.00 | 8 426.00 | | 21 840.00 |
HB Exceptional income from capital transactions | 58 297.00 | 64 011.00 | | 58 297.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | 17 425.00 | | 50.00 |
HD Total exceptional income (VII) | 80 188.00 | 89 861.00 | | 80 188.00 |
HE Exceptional expenses on management operations | 600.00 | 7 010.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 53 049.00 | 41 909.00 | | 53 049.00 |
HG Exceptional depreciation and provisions | 280 041.00 | 594.00 | | 280 041.00 |
HH Total exceptional expenses (VIII) | 333 689.00 | 49 513.00 | | 333 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 501.00 | 40 349.00 | | -253 501.00 |
HJ Employee participation in company results | | 36 718.00 | | |
HK Income tax | 11 124.00 | 6 147.00 | | 11 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 610 394.00 | 55 706 725.00 | | 67 610 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 866 617.00 | 55 250 272.00 | | 66 866 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 777.00 | 456 452.00 | | 743 777.00 |
HP References: Equipment leasing | 13 290.00 | 26 882.00 | | 13 290.00 |
HQ References: Real Estate Leasing | 663 784.00 | 677 128.00 | | 663 784.00 |
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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 | 14 442 122.00 | | 1 081 984.00 | 14 442 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 583.00 | 905 685.00 | |
I4 DECREASES Grand Total | | 696 356.00 | 14 827 750.00 | |
IO DECREASES Total including other intangible assets | | 76 850.00 | 504 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 923.00 | 13 417 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 674.00 | | 153 700.00 | 427 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 162 871.00 | | 818 593.00 | 13 162 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 576.00 | | 109 692.00 | 851 576.00 |
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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 | 9 602 786.00 | 942 958.00 | 138 289.00 | 9 602 786.00 |
PE DEPRECIATION Total including other intangible assets | 346 678.00 | 50 647.00 | | 346 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 256 108.00 | 892 311.00 | 138 289.00 | 9 256 108.00 |
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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 | 625.00 | 41.00 | 50.00 | 625.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 605 625.00 | 488 481.00 | 131 392.00 | 605 625.00 |
6N Inventories and work in progress | 275 221.00 | 374 409.00 | 275 221.00 | 275 221.00 |
6T Receivables | 145 367.00 | 44 088.00 | 95 942.00 | 145 367.00 |
7B Total provisions for depreciation | 540 588.00 | 418 497.00 | 371 163.00 | 540 588.00 |
7C Grand total | 1 146 838.00 | 907 019.00 | 502 605.00 | 1 146 838.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 626 978.00 | 502 555.00 | |
UJ - Exceptional | | 280 041.00 | 50.00 | |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8B Suppliers and Related Accounts | 7 919 081.00 | 7 919 081.00 | | 7 919 081.00 |
8C Staff and Related Accounts | 436 741.00 | 436 741.00 | | 436 741.00 |
8D Social Security and Other Social Organizations | 394 834.00 | 394 834.00 | | 394 834.00 |
8E Income Taxes | 6 679.00 | 6 679.00 | | 6 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 091.00 | 440 091.00 | | 440 091.00 |
UP Loans | 68 000.00 | | 68 000.00 | 68 000.00 |
UT Other financial assets | 44 471.00 | | 44 471.00 | 44 471.00 |
UX Other trade receivables | 9 129 581.00 | 9 129 581.00 | | 9 129 581.00 |
UY Staff and related accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
UZ Social Security, other social security organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
VA Doubtful or disputed receivables | 29 392.00 | 29 392.00 | | 29 392.00 |
VB VAT | 144 510.00 | 144 510.00 | | 144 510.00 |
VC Group and associates | 69 871.00 | 69 871.00 | | 69 871.00 |
VG Loans with a maturity of up to one year at origin | 10 589.00 | 10 589.00 | | 10 589.00 |
VH Loans with a maturity of more than one year at origin | 5 526 706.00 | 3 808 958.00 | 1 149 330.00 | 5 526 706.00 |
VI Group and Associates | 3 478 716.00 | 3 478 716.00 | | 3 478 716.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 567 572.00 | | | 4 567 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 877.00 | 58 877.00 | | 58 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628 582.00 | 2 628 582.00 | | 2 628 582.00 |
VS Prepaid expenses | 391 172.00 | 391 172.00 | | 391 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 513 058.00 | 12 400 586.00 | 112 471.00 | 12 513 058.00 |
VW VAT | 945 358.00 | 945 358.00 | | 945 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 222 459.00 | 17 504 711.00 | 1 149 330.00 | 19 222 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | | | 155.00 |
