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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 | 121 482.00 | 118 390.00 | 3 091.00 | 121 482.00 |
AH Goodwill | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AN Land | 1 883 756.00 | 485 661.00 | 1 398 095.00 | 1 883 756.00 |
AP Buildings | 19 517 909.00 | 9 607 860.00 | 9 910 049.00 | 19 517 909.00 |
AR Technical installations, industrial equipment and tools | 3 217 144.00 | 2 598 290.00 | 618 853.00 | 3 217 144.00 |
AT Other tangible assets | 4 334 943.00 | 2 822 549.00 | 1 512 393.00 | 4 334 943.00 |
AV Fixed assets in progress | 7 981.00 | | 7 981.00 | 7 981.00 |
BB Receivables related to investments | 205 436.00 | | 205 436.00 | 205 436.00 |
BD Other fixed assets | 297 721.00 | | 297 721.00 | 297 721.00 |
BF Loans | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 187 093.00 | | 187 093.00 | 187 093.00 |
BJ TOTAL (I) | 32 604 859.00 | 15 632 752.00 | 16 972 107.00 | 32 604 859.00 |
BL Raw materials, supplies | 41 535.00 | | 41 535.00 | 41 535.00 |
BT Goods | 5 548 225.00 | 11 149.00 | 5 537 076.00 | 5 548 225.00 |
BX Customers and related accounts | 260 895.00 | 424.00 | 260 470.00 | 260 895.00 |
BZ Other receivables | 2 328 618.00 | | 2 328 618.00 | 2 328 618.00 |
CF Cash and cash equivalents | 3 626 597.00 | | 3 626 597.00 | 3 626 597.00 |
CH Prepaid expenses | 331 918.00 | | 331 918.00 | 331 918.00 |
CJ TOTAL (II) | 12 137 790.00 | 11 574.00 | 12 126 216.00 | 12 137 790.00 |
CO Grand total (0 to V) | 44 742 649.00 | 15 644 326.00 | 29 098 323.00 | 44 742 649.00 |
CP Shares due in less than one year | 233 444.00 | | | 233 444.00 |
CU Other investments | 696 190.00 | | 696 190.00 | 696 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 965.00 | | | 3 965.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 8 872 158.00 | | | 8 872 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 737.00 | | | 1 636 737.00 |
DL TOTAL (I) | 11 612 861.00 | | | 11 612 861.00 |
DP Provisions for Risks | 262 316.00 | | | 262 316.00 |
DR TOTAL (IV) | 262 316.00 | | | 262 316.00 |
DU Loans and Debts from Credit Institutions (3) | 9 546 111.00 | | | 9 546 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 261.00 | | | 540 261.00 |
DX Trade payables and related accounts | 4 565 194.00 | | | 4 565 194.00 |
DY Tax and social security liabilities | 2 319 220.00 | | | 2 319 220.00 |
DZ Fixed asset liabilities and related accounts | 26 521.00 | | | 26 521.00 |
EA Other liabilities | 150 238.00 | | | 150 238.00 |
EB Prepaid income (2) | 75 597.00 | | | 75 597.00 |
EC TOTAL (IV) | 17 223 146.00 | | | 17 223 146.00 |
EE Grand total (I to V) | 29 098 323.00 | | | 29 098 323.00 |
EG Accrued income and payables due within one year | 10 331 022.00 | | | 10 331 022.00 |
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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 | 66 767 036.00 | | 66 767 036.00 | 66 767 036.00 |
FD Production sold - goods | 63 203.00 | | 63 203.00 | 63 203.00 |
FG Production sold - services | 1 049 415.00 | | 1 049 415.00 | 1 049 415.00 |
FJ Net sales | 67 879 655.00 | | 67 879 655.00 | 67 879 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 738.00 | |
FQ Other income | | | 42 843.00 | |
FR Total operating income (I) | | | 68 214 238.00 | |
FS Purchases of goods (including customs duties) | | | 53 412 323.00 | |
FT Inventory change (goods) | | | -661 680.00 | |
FU Purchases of raw materials and other supplies | | | 132 188.00 | |
FV Inventory change (raw materials and supplies) | | | -5 155.00 | |
FW Other purchases and external expenses | | | 4 244 504.00 | |
FX Taxes, duties, and similar payments | | | 905 610.00 | |
FY Salaries and Wages | | | 4 695 894.00 | |
FZ Social Security Contributions | | | 1 333 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 936.00 | |
GE Other Expenses | | | 44 444.00 | |
GF Total Operating Expenses (II) | | | 65 691 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 523 092.00 | |
GH Attributed profit or transferred loss (III) | | | 13 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 8 537.00 | |
GP Total financial income (V) | | | 8 956.00 | |
GR Interest and similar expenses | | | 34 284.00 | |
GU Total financial expenses (VI) | | | 34 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 713.00 | | | 275 713.00 |
A4 Equity method investments | 3 105.00 | | | 3 105.00 |
HC Reversals of provisions and transfers of expenses | 29 137.00 | | | 29 137.00 |
HD Total exceptional income (VII) | 29 137.00 | | | 29 137.00 |
HE Exceptional expenses on management operations | 27 777.00 | | | 27 777.00 |
HF Exceptional expenses on capital transactions | 12 630.00 | | | 12 630.00 |
HG Exceptional depreciation and provisions | 118 850.00 | | | 118 850.00 |
HH Total exceptional expenses (VIII) | 159 257.00 | | | 159 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 119.00 | | | -130 119.00 |
HJ Employee participation in company results | 218 711.00 | | | 218 711.00 |
HK Income tax | 525 738.00 | | | 525 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 265 874.00 | | | 68 265 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 629 136.00 | | | 66 629 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 737.00 | | | 1 636 737.00 |
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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 | 26 939 915.00 | | 8 574 687.00 | 26 939 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 999.00 | 1 387 357.00 | |
I4 DECREASES Grand Total | | 2 909 742.00 | 32 604 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 255 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 856 743.00 | 28 961 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255 768.00 | | | 2 255 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 255 118.00 | | 8 563 360.00 | 23 255 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 029.00 | | 11 327.00 | 1 429 029.00 |
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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 | 14 922 285.00 | 1 680 247.00 | 969 780.00 | 14 922 285.00 |
PE DEPRECIATION Total including other intangible assets | 114 638.00 | 3 753.00 | | 114 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 807 647.00 | 1 676 495.00 | 969 780.00 | 14 807 647.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 262.00 | 16 936.00 | 21 882.00 | 267 262.00 |
7C Grand total | 267 262.00 | 16 936.00 | 21 882.00 | 267 262.00 |
UE of which provisions and reversals: - Operating | | 16 936.00 | | |
UJ - Exceptional | | | 21 882.00 | |
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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 | 20 136.00 | | | 20 136.00 |
8B Suppliers and Related Accounts | 4 565 195.00 | 4 565 195.00 | | 4 565 195.00 |
8D Social Security and Other Social Organizations | 2 319 221.00 | 2 319 221.00 | | 2 319 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 522.00 | 26 522.00 | | 26 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 364.00 | 670 364.00 | | 670 364.00 |
8L Deferred income | 75 597.00 | 75 597.00 | | 75 597.00 |
UL Receivables related to investments | 205 437.00 | 45 437.00 | 160 000.00 | 205 437.00 |
UP Loans | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 187 093.00 | 187 093.00 | | 187 093.00 |
UX Other trade receivables | 260 895.00 | 260 895.00 | | 260 895.00 |
VH Loans with a maturity of more than one year at origin | 9 546 112.00 | 2 674 124.00 | 4 837 144.00 | 9 546 112.00 |
VJ Loans taken out during the year | 6 555 196.00 | | | 6 555 196.00 |
VK Loans repaid during the year | 1 668 713.00 | | | 1 668 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328 618.00 | 2 328 618.00 | | 2 328 618.00 |
VS Prepaid expenses | 331 919.00 | 331 919.00 | | 331 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 877.00 | 3 154 877.00 | 160 000.00 | 3 314 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 223 147.00 | 10 331 023.00 | 4 837 144.00 | 17 223 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 180.00 | | | 180.00 |
