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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 | 48 707.00 | 37 040.00 | 11 666.00 | 48 707.00 |
AJ Other Intangible Assets | 53 532.00 | | 53 532.00 | 53 532.00 |
AR Technical installations, industrial equipment and tools | 212 975.00 | 42 170.00 | 170 805.00 | 212 975.00 |
AT Other tangible assets | 595 308.00 | 287 839.00 | 307 468.00 | 595 308.00 |
BB Receivables related to investments | 11 259.00 | | 11 259.00 | 11 259.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 978 488.00 | 367 051.00 | 611 437.00 | 978 488.00 |
BT Goods | 1 814 215.00 | 811 172.00 | 1 003 042.00 | 1 814 215.00 |
BZ Other receivables | 1 568 318.00 | 26 894.00 | 1 541 424.00 | 1 568 318.00 |
CF Cash and cash equivalents | 688 092.00 | | 688 092.00 | 688 092.00 |
CH Prepaid expenses | 60 195.00 | | 60 195.00 | 60 195.00 |
CJ TOTAL (II) | 4 130 821.00 | 838 067.00 | 3 292 754.00 | 4 130 821.00 |
CO Grand total (0 to V) | 5 109 310.00 | 1 205 118.00 | 3 904 192.00 | 5 109 310.00 |
CS Evaluated investments - equity method | 45 244.00 | | 45 244.00 | 45 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 262.00 | 246 262.00 | | 246 262.00 |
DB Share, merger, contribution premiums, etc. | 328 731.00 | 328 731.00 | | 328 731.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 24 626.00 | 19 536.00 | | 24 626.00 |
DG Other reserves | 828 980.00 | 516 732.00 | | 828 980.00 |
DH Retained earnings | 94 052.00 | 94 052.00 | | 94 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 818.00 | 619 986.00 | | 264 818.00 |
DL TOTAL (I) | 1 787 471.00 | 1 825 301.00 | | 1 787 471.00 |
DP Provisions for Risks | 471 514.00 | 229 056.00 | | 471 514.00 |
DR TOTAL (IV) | 471 514.00 | 229 056.00 | | 471 514.00 |
DU Loans and Debts from Credit Institutions (3) | 115 725.00 | 119 709.00 | | 115 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 649.00 | 231 799.00 | | 68 649.00 |
DX Trade payables and related accounts | 888 120.00 | 955 039.00 | | 888 120.00 |
DY Tax and social security liabilities | 441 919.00 | 521 855.00 | | 441 919.00 |
EA Other liabilities | 130 791.00 | 142 321.00 | | 130 791.00 |
EC TOTAL (IV) | 1 645 206.00 | 1 970 725.00 | | 1 645 206.00 |
EE Grand total (I to V) | 3 904 192.00 | 4 025 082.00 | | 3 904 192.00 |
EG Accrued income and payables due within one year | 1 501 840.00 | 1 915 935.00 | | 1 501 840.00 |
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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 | | | 6 562 221.00 | |
FD Production sold - goods | | | 344 591.00 | |
FJ Net sales | | | 6 906 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 936.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 7 843 753.00 | |
FS Purchases of goods (including customs duties) | | | 3 291 567.00 | |
FT Inventory change (goods) | | | -335 908.00 | |
FU Purchases of raw materials and other supplies | | | 11 823.00 | |
FW Other purchases and external expenses | | | 1 686 072.00 | |
FX Taxes, duties, and similar payments | | | 51 420.00 | |
FY Salaries and Wages | | | 1 279 081.00 | |
FZ Social Security Contributions | | | 471 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833 317.00 | |
GE Other Expenses | | | 33 632.00 | |
GF Total Operating Expenses (II) | | | 7 480 202.00 | |
GG - OPERATING RESULT (I - II) | | | 363 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 200.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 1 827.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 246 035.00 | |
GR Interest and similar expenses | | | 65 161.00 | |
GS Negative differences of foreign exchange | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 66 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 315.00 | | 274.00 |
HB Exceptional income from capital transactions | 44 511.00 | 11 740.00 | | 44 511.00 |
HC Reversals of provisions and transfers of expenses | 229 056.00 | 285 247.00 | | 229 056.00 |
HD Total exceptional income (VII) | 273 841.00 | 297 302.00 | | 273 841.00 |
HE Exceptional expenses on management operations | | 15 265.00 | | |
HF Exceptional expenses on capital transactions | 41 596.00 | 18 550.00 | | 41 596.00 |
HG Exceptional depreciation and provisions | 488 599.00 | 265 554.00 | | 488 599.00 |
HH Total exceptional expenses (VIII) | 530 196.00 | 299 369.00 | | 530 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 355.00 | -2 067.00 | | -256 355.00 |
HK Income tax | 21 905.00 | 163 999.00 | | 21 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 363 629.00 | 8 594 579.00 | | 8 363 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098 810.00 | 7 974 592.00 | | 8 098 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 819.00 | 619 987.00 | | 264 819.00 |
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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 | 933 675.00 | | 318 617.00 | 933 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 841.00 | 67 966.00 | |
I4 DECREASES Grand Total | | 273 803.00 | 978 489.00 | |
IO DECREASES Total including other intangible assets | | 924.00 | 102 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 039.00 | 808 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 729.00 | | 36 434.00 | 66 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 148.00 | | 282 175.00 | 690 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 798.00 | | 8.00 | 176 798.00 |
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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 | 316 130.00 | 174 288.00 | 123 366.00 | 316 130.00 |
PE DEPRECIATION Total including other intangible assets | 30 313.00 | 7 652.00 | 924.00 | 30 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 817.00 | 166 636.00 | 122 442.00 | 285 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 229 056.00 | 471 515.00 | 229 056.00 | 229 056.00 |
6N Inventories and work in progress | 819 236.00 | 811 173.00 | 819 236.00 | 819 236.00 |
6T Receivables | 39 138.00 | 22 144.00 | 34 388.00 | 39 138.00 |
7B Total provisions for depreciation | 858 374.00 | 833 317.00 | 853 623.00 | 858 374.00 |
7C Grand total | 1 087 430.00 | 1 304 831.00 | 1 082 679.00 | 1 087 430.00 |
UE of which provisions and reversals: - Operating | | 833 317.00 | 853 623.00 | |
UJ - Exceptional | | 471 515.00 | 229 056.00 | |
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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 | 67 800.00 | 67 800.00 | | 67 800.00 |
8B Suppliers and Related Accounts | 888 120.00 | 888 120.00 | | 888 120.00 |
8C Staff and Related Accounts | 206 323.00 | 206 323.00 | | 206 323.00 |
8D Social Security and Other Social Organizations | 141 745.00 | 141 745.00 | | 141 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 792.00 | 130 792.00 | | 130 792.00 |
UL Receivables related to investments | 11 260.00 | | 11 260.00 | 11 260.00 |
UT Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
UX Other trade receivables | 1 342 806.00 | 1 342 806.00 | | 1 342 806.00 |
VA Doubtful or disputed receivables | 33 267.00 | 33 267.00 | | 33 267.00 |
VB VAT | 25 773.00 | 25 773.00 | | 25 773.00 |
VC Group and associates | 151 826.00 | 151 826.00 | | 151 826.00 |
VH Loans with a maturity of more than one year at origin | 115 725.00 | 72 359.00 | 43 366.00 | 115 725.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VJ Loans taken out during the year | 73 952.00 | | | 73 952.00 |
VK Loans repaid during the year | 77 917.00 | | | 77 917.00 |
VN Other taxes, similar payments | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 002.00 | 17 002.00 | | 17 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
VS Prepaid expenses | 60 195.00 | 60 195.00 | | 60 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 234.00 | 1 628 514.00 | 22 721.00 | 1 651 234.00 |
VW VAT | 76 850.00 | 76 850.00 | | 76 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 207.00 | 1 601 840.00 | 43 366.00 | 1 645 207.00 |
