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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 | 436 590.00 | 335 105.00 | 101 486.00 | 436 590.00 |
AN Land | 2 581 818.00 | 1 089 280.00 | 1 492 538.00 | 2 581 818.00 |
AP Buildings | 25 209 766.00 | 18 969 452.00 | 6 240 315.00 | 25 209 766.00 |
AR Technical installations, industrial equipment and tools | 4 077 446.00 | 3 814 260.00 | 263 186.00 | 4 077 446.00 |
AT Other tangible assets | 844 670.00 | 805 594.00 | 39 076.00 | 844 670.00 |
AV Fixed assets in progress | 46 854.00 | | 46 854.00 | 46 854.00 |
BB Receivables related to investments | 3 094 683.00 | | 3 094 683.00 | 3 094 683.00 |
BD Other fixed assets | 225 045.00 | | 225 045.00 | 225 045.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 37 766 603.00 | 25 013 690.00 | 12 752 913.00 | 37 766 603.00 |
BT Goods | 966 972.00 | | 966 972.00 | 966 972.00 |
BX Customers and related accounts | 2 768 771.00 | 196 545.00 | 2 572 226.00 | 2 768 771.00 |
BZ Other receivables | 36 162 318.00 | 1 577 618.00 | 34 584 700.00 | 36 162 318.00 |
CF Cash and cash equivalents | 508 729.00 | | 508 729.00 | 508 729.00 |
CH Prepaid expenses | 75 982.00 | | 75 982.00 | 75 982.00 |
CJ TOTAL (II) | 40 482 771.00 | 1 774 163.00 | 38 708 608.00 | 40 482 771.00 |
CO Grand total (0 to V) | 78 249 374.00 | 26 787 853.00 | 51 461 521.00 | 78 249 374.00 |
CS Evaluated investments - equity method | 695 207.00 | | 695 207.00 | 695 207.00 |
CU Other investments | 547 421.00 | | 547 421.00 | 547 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 690.00 | 1 935 650.00 | | 1 951 690.00 |
DD Legal reserve (1) | 2 188 060.00 | 2 188 060.00 | | 2 188 060.00 |
DE Statutory or contractual reserves | 14 813 343.00 | 14 284 407.00 | | 14 813 343.00 |
DF Regulated reserves (1) | 2 069 749.00 | 2 056 906.00 | | 2 069 749.00 |
DG Other reserves | 1 548 888.00 | 1 548 888.00 | | 1 548 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 517.00 | 1 060 654.00 | | 1 592 517.00 |
DL TOTAL (I) | 24 164 246.00 | 23 074 565.00 | | 24 164 246.00 |
DP Provisions for Risks | 2 220 822.00 | | | 2 220 822.00 |
DQ Provisions for Expenses | 667 865.00 | 690 503.00 | | 667 865.00 |
DR TOTAL (IV) | 2 888 687.00 | 690 503.00 | | 2 888 687.00 |
DU Loans and Debts from Credit Institutions (3) | 19 961 701.00 | 8 139 302.00 | | 19 961 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 376.00 | | | 774 376.00 |
DX Trade payables and related accounts | 2 305 222.00 | 3 612 669.00 | | 2 305 222.00 |
DY Tax and social security liabilities | 1 322 884.00 | 1 748 279.00 | | 1 322 884.00 |
EA Other liabilities | 44 404.00 | 43 647.00 | | 44 404.00 |
EC TOTAL (IV) | 24 408 588.00 | 13 543 897.00 | | 24 408 588.00 |
EE Grand total (I to V) | 51 461 521.00 | 37 308 966.00 | | 51 461 521.00 |
EG Accrued income and payables due within one year | 6 103 717.00 | 6 952 006.00 | | 6 103 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 800 000.00 | 924.00 | | 12 800 000.00 |
EI Including equity loans | 774 376.00 | | | 774 376.00 |
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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 | 54 750 362.00 | 36 238 538.00 | 90 988 900.00 | 54 750 362.00 |
FG Production sold - services | 587 481.00 | | 587 481.00 | 587 481.00 |
FJ Net sales | 55 337 843.00 | 36 238 538.00 | 91 576 381.00 | 55 337 843.00 |
FN Capitalized production | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 334.00 | |
FQ Other income | | | 16 986.00 | |
FR Total operating income (I) | | | 92 070 051.00 | |
FS Purchases of goods (including customs duties) | | | 75 255 470.00 | |
FT Inventory change (goods) | | | 4 341 727.00 | |
FW Other purchases and external expenses | | | 4 161 911.00 | |
FX Taxes, duties, and similar payments | | | 658 127.00 | |
FY Salaries and Wages | | | 2 104 236.00 | |
FZ Social Security Contributions | | | 870 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 220 822.00 | |
GE Other Expenses | | | 58 092.00 | |
GF Total Operating Expenses (II) | | | 90 741 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 236.00 | |
GI Supported loss or transferred profit (IV) | | | -474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 380.00 | |
GK Income from other securities and fixed asset receivables | | | 32 580.00 | |
GL Other interest and similar income | | | 468 063.00 | |
GP Total financial income (V) | | | 506 023.00 | |
GR Interest and similar expenses | | | 196 697.00 | |
GU Total financial expenses (VI) | | | 196 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 783.00 | 15 400.00 | | 145 783.00 |
HC Reversals of provisions and transfers of expenses | 22 638.00 | | | 22 638.00 |
HD Total exceptional income (VII) | 168 421.00 | 15 400.00 | | 168 421.00 |
HE Exceptional expenses on management operations | 90.00 | 2 290.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 448.00 | | | 3 448.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | 2 290.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 881.00 | 13 110.00 | | 164 881.00 |
HJ Employee participation in company results | 193 599.00 | 95 177.00 | | 193 599.00 |
HK Income tax | 16 803.00 | 5 013.00 | | 16 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 744 496.00 | 69 122 619.00 | | 92 744 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 151 978.00 | 68 061 965.00 | | 91 151 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 517.00 | 1 060 654.00 | | 1 592 517.00 |
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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 | 39 060 005.00 | | 1 086 690.00 | 39 060 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 558 261.00 | 4 569 458.00 | |
I4 DECREASES Grand Total | | 2 380 092.00 | 37 766 603.00 | |
IO DECREASES Total including other intangible assets | | | 436 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821 831.00 | 32 760 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 892.00 | | 105 698.00 | 330 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 601 393.00 | | 980 992.00 | 32 601 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 127 719.00 | | | 6 127 719.00 |
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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 | 24 307 652.00 | 898 874.00 | 192 837.00 | 24 307 652.00 |
PE DEPRECIATION Total including other intangible assets | 299 117.00 | 35 988.00 | | 299 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 008 535.00 | 862 887.00 | 192 837.00 | 24 008 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 690 503.00 | 2 220 822.00 | 22 638.00 | 690 503.00 |
7C Grand total | 690 503.00 | 2 220 822.00 | 22 638.00 | 690 503.00 |
UE of which provisions and reversals: - Operating | | 2 220 822.00 | 22 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 305 222.00 | 2 305 222.00 | | 2 305 222.00 |
8D Social Security and Other Social Organizations | 1 322 884.00 | 1 322 884.00 | | 1 322 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 780.00 | 818 780.00 | | 818 780.00 |
UL Receivables related to investments | 3 094 683.00 | | 3 094 683.00 | 3 094 683.00 |
UT Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
UY Staff and related accounts | 2 768 771.00 | 2 768 771.00 | | 2 768 771.00 |
VG Loans with a maturity of up to one year at origin | 12 800 000.00 | 12 800 000.00 | | 12 800 000.00 |
VH Loans with a maturity of more than one year at origin | 7 161 701.00 | 1 057 984.00 | 3 078 554.00 | 7 161 701.00 |
VJ Loans taken out during the year | 12 800 000.00 | | | 12 800 000.00 |
VK Loans repaid during the year | 975 190.00 | | | 975 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 162 318.00 | 36 162 318.00 | | 36 162 318.00 |
VS Prepaid expenses | 75 982.00 | 75 982.00 | | 75 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 108 856.00 | 39 007 071.00 | 3 101 785.00 | 42 108 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 408 588.00 | 18 304 870.00 | 3 078 554.00 | 24 408 588.00 |
