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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 | 24 174.00 | 23 928.00 | 246.00 | 24 174.00 |
AJ Other Intangible Assets | 65 068.00 | 64 477.00 | 591.00 | 65 068.00 |
AN Land | 731 089.00 | 175 098.00 | 555 991.00 | 731 089.00 |
AP Buildings | 3 604 827.00 | 2 996 731.00 | 608 096.00 | 3 604 827.00 |
AR Technical installations, industrial equipment and tools | 989 142.00 | 813 211.00 | 175 931.00 | 989 142.00 |
AT Other tangible assets | 1 970 983.00 | 1 780 083.00 | 190 900.00 | 1 970 983.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 175 700.00 | | 175 700.00 | 175 700.00 |
BD Other fixed assets | 101 745.00 | 38 417.00 | 63 328.00 | 101 745.00 |
BF Loans | 97 984.00 | 88 112.00 | 9 872.00 | 97 984.00 |
BH Other financial assets | 91 760.00 | | 91 760.00 | 91 760.00 |
BJ TOTAL (I) | 16 557 954.00 | 6 276 861.00 | 10 281 093.00 | 16 557 954.00 |
BT Goods | 2 261 115.00 | 51 093.00 | 2 210 022.00 | 2 261 115.00 |
BX Customers and related accounts | 1 473 520.00 | 485 318.00 | 988 202.00 | 1 473 520.00 |
BZ Other receivables | 24 639 148.00 | 179 722.00 | 24 459 426.00 | 24 639 148.00 |
CB Subscribed and called capital, not paid | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 6 989 285.00 | | 6 989 285.00 | 6 989 285.00 |
CH Prepaid expenses | 17 792.00 | | 17 792.00 | 17 792.00 |
CJ TOTAL (II) | 35 381 700.00 | 716 134.00 | 34 665 567.00 | 35 381 700.00 |
CO Grand total (0 to V) | 51 939 654.00 | 6 992 995.00 | 44 946 660.00 | 51 939 654.00 |
CR Shares due in more than one year | 16 799.00 | | | 16 799.00 |
CU Other investments | 8 704 129.00 | 295 450.00 | 8 408 679.00 | 8 704 129.00 |
CX Development or Research and Development Expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 820.00 | 76 020.00 | | 74 820.00 |
DD Legal reserve (1) | 79 757.00 | 79 757.00 | | 79 757.00 |
DF Regulated reserves (1) | 370 136.00 | 370 136.00 | | 370 136.00 |
DG Other reserves | 6 085 683.00 | 6 085 683.00 | | 6 085 683.00 |
DH Retained earnings | 16 991 288.00 | 16 502 909.00 | | 16 991 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 393.00 | 1 075 308.00 | | 1 849 393.00 |
DL TOTAL (I) | 25 451 077.00 | 24 189 813.00 | | 25 451 077.00 |
DP Provisions for Risks | 359 871.00 | 445 320.00 | | 359 871.00 |
DR TOTAL (IV) | 359 871.00 | 445 320.00 | | 359 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 203.00 | 2 789 440.00 | | 2 450 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 076.00 | 2 109 355.00 | | 2 072 076.00 |
DX Trade payables and related accounts | 5 033 224.00 | 6 334 074.00 | | 5 033 224.00 |
DY Tax and social security liabilities | 815 437.00 | 845 923.00 | | 815 437.00 |
EA Other liabilities | 8 764 773.00 | 55 515 665.00 | | 8 764 773.00 |
EB Prepaid income (2) | | 26 201.00 | | |
EC TOTAL (IV) | 19 135 712.00 | 67 620 658.00 | | 19 135 712.00 |
EE Grand total (I to V) | 44 946 660.00 | 92 255 792.00 | | 44 946 660.00 |
EG Accrued income and payables due within one year | 17 448 828.00 | 65 441 117.00 | | 17 448 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 477.00 | 174 512.00 | | 243 477.00 |
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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 | 109 279 815.00 | | 109 279 815.00 | 109 279 815.00 |
FG Production sold - services | 25 441 032.00 | | 25 441 032.00 | 25 441 032.00 |
FJ Net sales | 134 720 847.00 | | 134 720 847.00 | 134 720 847.00 |
FO Operating subsidies | | | 220 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 375.00 | |
FQ Other income | | | 569 650.00 | |
FR Total operating income (I) | | | 135 631 895.00 | |
FS Purchases of goods (including customs duties) | | | 108 218 996.00 | |
FT Inventory change (goods) | | | -107 328.00 | |
FW Other purchases and external expenses | | | 23 141 580.00 | |
FX Taxes, duties, and similar payments | | | 91 555.00 | |
FY Salaries and Wages | | | 1 953 975.00 | |
FZ Social Security Contributions | | | 889 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 134 615 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 202.00 | |
GL Other interest and similar income | | | 3 645 901.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 616 792.00 | |
GR Interest and similar expenses | | | 253 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 253 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 765.00 | 4 604.00 | | 57 765.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 930.00 | | 2 000.00 |
HD Total exceptional income (VII) | 59 765.00 | 9 534.00 | | 59 765.00 |
HE Exceptional expenses on management operations | 234 961.00 | 361 636.00 | | 234 961.00 |
HF Exceptional expenses on capital transactions | | 6 649.00 | | |
HH Total exceptional expenses (VIII) | 234 961.00 | 368 285.00 | | 234 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 196.00 | -358 751.00 | | -175 196.00 |
HK Income tax | -645 046.00 | -651 259.00 | | -645 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 308 452.00 | 129 728 653.00 | | 136 308 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 459 059.00 | 128 653 345.00 | | 134 459 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 393.00 | 1 075 308.00 | | 1 849 393.00 |
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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 | 16 076 866.00 | | 776 220.00 | 16 076 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 353.00 | | | 1 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 171 318.00 | |
I4 DECREASES Grand Total | | 295 132.00 | 16 557 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 353.00 | |
IO DECREASES Total including other intangible assets | | | 89 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 132.00 | 7 296 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 142.00 | | 1 100.00 | 88 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 815 279.00 | | 770 895.00 | 6 815 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 172 093.00 | | 4 225.00 | 9 172 093.00 |
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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 | 5 598 797.00 | 270 741.00 | 14 657.00 | 5 598 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 353.00 | | | 1 353.00 |
PE DEPRECIATION Total including other intangible assets | 72 199.00 | 16 206.00 | | 72 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525 245.00 | 254 535.00 | 14 657.00 | 5 525 245.00 |
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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 | 445 320.00 | | 85 449.00 | 445 320.00 |
7C Grand total | 445 320.00 | | 85 449.00 | 445 320.00 |
UE of which provisions and reversals: - Operating | | | 85 449.00 | |
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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 | 2 072 076.00 | 2 072 076.00 | | 2 072 076.00 |
8B Suppliers and Related Accounts | 5 033 224.00 | 5 033 224.00 | | 5 033 224.00 |
8D Social Security and Other Social Organizations | 815 437.00 | 815 437.00 | | 815 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 692 697.00 | 6 692 697.00 | | 6 692 697.00 |
UL Receivables related to investments | 175 700.00 | | 175 700.00 | 175 700.00 |
UP Loans | 97 984.00 | | 97 984.00 | 97 984.00 |
UT Other financial assets | 91 760.00 | | 91 760.00 | 91 760.00 |
UX Other trade receivables | 1 473 520.00 | 1 456 721.00 | 16 799.00 | 1 473 520.00 |
VC Group and associates | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 243 477.00 | 243 477.00 | | 243 477.00 |
VH Loans with a maturity of more than one year at origin | 2 206 726.00 | 519 841.00 | 1 686 884.00 | 2 206 726.00 |
VI Group and Associates | 2 072 076.00 | 2 072 076.00 | | 2 072 076.00 |
VK Loans repaid during the year | 410 432.00 | | | 410 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 639 148.00 | 24 639 148.00 | | 24 639 148.00 |
VS Prepaid expenses | 17 792.00 | 17 792.00 | | 17 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 496 744.00 | 26 114 501.00 | 382 243.00 | 26 496 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 135 712.00 | 17 448 828.00 | 1 686 884.00 | 19 135 712.00 |
