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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 | | | | |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 1 515 020.00 | 14 603.00 | 1 500 416.00 | 1 515 020.00 |
AP Buildings | 5 652 791.00 | 3 366 850.00 | 2 285 941.00 | 5 652 791.00 |
AR Technical installations, industrial equipment and tools | 1 495 088.00 | 1 270 038.00 | 225 049.00 | 1 495 088.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | 104 495.00 | 95 069.00 | 9 426.00 | 104 495.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 412 731.00 | 11 493 014.00 | 5 050 155.00 | 21 412 731.00 |
BL Raw materials, supplies | 11 151.00 | | 11 151.00 | 11 151.00 |
BT Goods | 2 560 803.00 | | 2 560 803.00 | 2 560 803.00 |
BX Customers and related accounts | 184 085.00 | 490.00 | 183 595.00 | 184 085.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 451 206.00 | | 2 451 206.00 | 2 451 206.00 |
CH Prepaid expenses | 100 750.00 | | 100 750.00 | 100 750.00 |
CJ TOTAL (II) | 6 636 560.00 | 490.00 | 6 636 069.00 | 6 636 560.00 |
CO Grand total (0 to V) | 17 533 976.00 | 5 746 998.00 | 11 786 977.00 | 17 533 976.00 |
CP Shares due in less than one year | 236 128.00 | | | 236 128.00 |
CS Evaluated investments - equity method | 849 575.00 | 349 925.00 | 499 650.00 | 849 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 972 751.00 | 972 751.00 | | 972 751.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 533 857.00 | 3 100 307.00 | | 3 533 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 799.00 | 835 867.00 | | 859 799.00 |
DJ Investment subsidies | 766.00 | 966.00 | | 766.00 |
DK Regulated provisions | 289 677.00 | 262 396.00 | | 289 677.00 |
DL TOTAL (I) | 5 777 852.00 | 5 293 289.00 | | 5 777 852.00 |
DP Provisions for Risks | 104 965.00 | | | 104 965.00 |
DR TOTAL (IV) | 104 965.00 | | | 104 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 088.00 | 1 910 126.00 | | 1 603 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 673.00 | 229 897.00 | | 245 673.00 |
DW Advances and down payments received on current orders | 563.00 | 1 601.00 | | 563.00 |
DX Trade payables and related accounts | 2 873 090.00 | 2 577 334.00 | | 2 873 090.00 |
DY Tax and social security liabilities | 1 141 535.00 | 1 148 374.00 | | 1 141 535.00 |
DZ Fixed asset liabilities and related accounts | 38 802.00 | 15 056.00 | | 38 802.00 |
EA Other liabilities | 186.00 | 83 990.00 | | 186.00 |
EB Prepaid income (2) | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 5 904 160.00 | 5 966 381.00 | | 5 904 160.00 |
EE Grand total (I to V) | 11 786 977.00 | 11 259 670.00 | | 11 786 977.00 |
EG Accrued income and payables due within one year | 4 599 634.00 | 4 364 980.00 | | 4 599 634.00 |
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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 | | | 43 418 825.00 | |
FD Production sold - goods | | | 17 510.00 | |
FG Production sold - services | | | 632 423.00 | |
FJ Net sales | | | 44 068 759.00 | |
FO Operating subsidies | | | 15 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 420.00 | |
FQ Other income | | | 50 734.00 | |
FR Total operating income (I) | | | 44 202 643.00 | |
FS Purchases of goods (including customs duties) | | | 35 549 961.00 | |
FT Inventory change (goods) | | | -215 456.00 | |
FU Purchases of raw materials and other supplies | | | 47 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 746.00 | |
FW Other purchases and external expenses | | | 3 263 943.00 | |
FX Taxes, duties, and similar payments | | | 482 587.00 | |
FY Salaries and Wages | | | 2 541 600.00 | |
FZ Social Security Contributions | | | 711 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 965.00 | |
GE Other Expenses | | | 9 363.00 | |
GF Total Operating Expenses (II) | | | 42 764 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 557.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 7 726.00 | |
GR Interest and similar expenses | | | 29 092.00 | |
GU Total financial expenses (VI) | | | 29 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 517.00 | | | 75 517.00 |
HB Exceptional income from capital transactions | 201.00 | 155 443.00 | | 201.00 |
HC Reversals of provisions and transfers of expenses | 104 645.00 | 81 703.00 | | 104 645.00 |
HD Total exceptional income (VII) | 180 364.00 | 237 146.00 | | 180 364.00 |
HE Exceptional expenses on management operations | 104 466.00 | 58 000.00 | | 104 466.00 |
HF Exceptional expenses on capital transactions | 1 964.00 | 133 361.00 | | 1 964.00 |
HG Exceptional depreciation and provisions | 124 461.00 | 154 129.00 | | 124 461.00 |
HH Total exceptional expenses (VIII) | 230 891.00 | 345 491.00 | | 230 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 527.00 | -108 344.00 | | -50 527.00 |
HJ Employee participation in company results | | 249 394.00 | | |
HK Income tax | 242 504.00 | 302 759.00 | | 242 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 390 733.00 | 40 803 086.00 | | 44 390 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 530 933.00 | 39 967 219.00 | | 43 530 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 799.00 | 835 867.00 | | 859 799.00 |
HP References: Equipment leasing | | 175 456.00 | | |
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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 | 4 963 742.00 | 352 591.00 | 15 378.00 | 4 963 742.00 |
PE DEPRECIATION Total including other intangible assets | 143 869.00 | 2 990.00 | 546.00 | 143 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819 873.00 | 349 601.00 | 14 832.00 | 4 819 873.00 |
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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 | 262 396.00 | 27 461.00 | 180.00 | 262 396.00 |
5Z Total provisions for risks and expenses | | 104 965.00 | | |
7B Total provisions for depreciation | 536 447.00 | 15 491.00 | 105 895.00 | 536 447.00 |
7C Grand total | 798 844.00 | 147 917.00 | 106 075.00 | 798 844.00 |
UE of which provisions and reversals: - Operating | | 23 409.00 | 1 382.00 | |
UJ - Exceptional | | 124 461.00 | 104 646.00 | |
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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 | 245 674.00 | 245 674.00 | | 245 674.00 |
8L Deferred income | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 100 750.00 | 100 750.00 | | 100 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 324.00 | 1 950 279.00 | 2 044.00 | 1 952 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 904 160.00 | 4 599 635.00 | 1 004 109.00 | 5 904 160.00 |
