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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 | 10 730.00 | 10 730.00 | | 10 730.00 |
AN Land | 552 404.00 | 548 093.00 | 4 310.00 | 552 404.00 |
AP Buildings | 291 071.00 | 277 779.00 | 13 292.00 | 291 071.00 |
AR Technical installations, industrial equipment and tools | 589 264.00 | 439 843.00 | 149 420.00 | 589 264.00 |
AT Other tangible assets | 966 099.00 | 680 784.00 | 285 315.00 | 966 099.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 20 247.00 | | 20 247.00 | 20 247.00 |
BD Other fixed assets | 26 382.00 | | 26 382.00 | 26 382.00 |
BH Other financial assets | 60 782.00 | | 60 782.00 | 60 782.00 |
BJ TOTAL (I) | 2 599 842.00 | 1 957 229.00 | 642 613.00 | 2 599 842.00 |
BT Goods | 6 881 936.00 | 522 999.00 | 6 358 936.00 | 6 881 936.00 |
BV Advances and down payments on orders | 1 320 628.00 | | 1 320 628.00 | 1 320 628.00 |
BX Customers and related accounts | 1 134 223.00 | 56 794.00 | 1 077 429.00 | 1 134 223.00 |
BZ Other receivables | 270 095.00 | | 270 095.00 | 270 095.00 |
CF Cash and cash equivalents | 175 343.00 | | 175 343.00 | 175 343.00 |
CH Prepaid expenses | 151 127.00 | | 151 127.00 | 151 127.00 |
CJ TOTAL (II) | 9 933 354.00 | 579 793.00 | 9 353 560.00 | 9 933 354.00 |
CO Grand total (0 to V) | 12 533 197.00 | 2 537 023.00 | 9 996 173.00 | 12 533 197.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CU Other investments | 80 860.00 | | 80 860.00 | 80 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 240.00 | | | 116 240.00 |
DD Legal reserve (1) | 11 624.00 | | | 11 624.00 |
DG Other reserves | 2 333 896.00 | | | 2 333 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 241.00 | | | 622 241.00 |
DK Regulated provisions | 174 589.00 | | | 174 589.00 |
DL TOTAL (I) | 3 258 591.00 | | | 3 258 591.00 |
DP Provisions for Risks | 55 642.00 | | | 55 642.00 |
DR TOTAL (IV) | 55 642.00 | | | 55 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 579.00 | | | 2 091 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 470.00 | | | 18 470.00 |
DW Advances and down payments received on current orders | 524 196.00 | | | 524 196.00 |
DX Trade payables and related accounts | 3 183 444.00 | | | 3 183 444.00 |
DY Tax and social security liabilities | 798 948.00 | | | 798 948.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EB Prepaid income (2) | 65 026.00 | | | 65 026.00 |
EC TOTAL (IV) | 6 681 940.00 | | | 6 681 940.00 |
EE Grand total (I to V) | 9 996 173.00 | | | 9 996 173.00 |
EG Accrued income and payables due within one year | 5 622 453.00 | | | 5 622 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 846.00 | | | 1 001 846.00 |
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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 | 17 597 961.00 | | 17 597 961.00 | 17 597 961.00 |
FD Production sold - goods | 4 618.00 | | 4 618.00 | 4 618.00 |
FG Production sold - services | 313 336.00 | | 313 336.00 | 313 336.00 |
FJ Net sales | 17 915 915.00 | | 17 915 915.00 | 17 915 915.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 469.00 | |
FQ Other income | | | 8 377.00 | |
FR Total operating income (I) | | | 18 486 662.00 | |
FS Purchases of goods (including customs duties) | | | 14 650 782.00 | |
FT Inventory change (goods) | | | -1 177 330.00 | |
FW Other purchases and external expenses | | | 967 156.00 | |
FX Taxes, duties, and similar payments | | | 179 585.00 | |
FY Salaries and Wages | | | 1 778 910.00 | |
FZ Social Security Contributions | | | 628 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 030.00 | |
GE Other Expenses | | | 10 568.00 | |
GF Total Operating Expenses (II) | | | 17 687 803.00 | |
GG - OPERATING RESULT (I - II) | | | 798 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 149.00 | |
GK Income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 73 092.00 | |
GP Total financial income (V) | | | 105 473.00 | |
GR Interest and similar expenses | | | 33 681.00 | |
GU Total financial expenses (VI) | | | 33 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 775.00 | | | 39 775.00 |
A4 Equity method investments | 853.00 | | | 853.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HG Exceptional depreciation and provisions | 71 480.00 | | | 71 480.00 |
HH Total exceptional expenses (VIII) | 71 989.00 | | | 71 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 656.00 | | | -58 656.00 |
HK Income tax | 189 753.00 | | | 189 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 605 469.00 | | | 18 605 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 983 228.00 | | | 17 983 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 241.00 | | | 622 241.00 |
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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 | 2 450 468.00 | | 156 625.00 | 2 450 468.00 |
I3 DECREASES Total Financial Fixed Assets | 48.00 | | 188 273.00 | 48.00 |
I4 DECREASES Grand Total | 48.00 | 7 203.00 | 2 599 842.00 | 48.00 |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 203.00 | 2 400 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 080.00 | | 134 962.00 | 2 273 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 657.00 | | 21 663.00 | 166 657.00 |
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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 | 1 849 407.00 | 114 515.00 | 6 693.00 | 1 849 407.00 |
PE DEPRECIATION Total including other intangible assets | 10 730.00 | | | 10 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 677.00 | 114 515.00 | 6 693.00 | 1 838 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103 109.00 | 71 480.00 | | 103 109.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 642.00 | | | 55 642.00 |
6N Inventories and work in progress | 512 587.00 | 522 999.00 | 512 587.00 | 512 587.00 |
6T Receivables | 53 869.00 | 12 030.00 | 9 106.00 | 53 869.00 |
7B Total provisions for depreciation | 566 457.00 | 535 030.00 | 521 693.00 | 566 457.00 |
7C Grand total | 725 208.00 | 606 510.00 | 521 693.00 | 725 208.00 |
UE of which provisions and reversals: - Operating | | 535 030.00 | 521 693.00 | |
UJ - Exceptional | | 71 480.00 | | |
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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 | 3 183 444.00 | 3 183 444.00 | | 3 183 444.00 |
8C Staff and Related Accounts | 429 637.00 | 429 637.00 | | 429 637.00 |
8D Social Security and Other Social Organizations | 244 554.00 | 244 554.00 | | 244 554.00 |
8E Income Taxes | 16 884.00 | 16 884.00 | | 16 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
8L Deferred income | 65 026.00 | 65 026.00 | | 65 026.00 |
UL Receivables related to investments | 20 247.00 | 195.00 | 20 052.00 | 20 247.00 |
UT Other financial assets | 60 782.00 | | 60 782.00 | 60 782.00 |
UX Other trade receivables | 1 062 824.00 | 1 062 824.00 | | 1 062 824.00 |
VA Doubtful or disputed receivables | 71 399.00 | 71 399.00 | | 71 399.00 |
VB VAT | 55 284.00 | 55 284.00 | | 55 284.00 |
VG Loans with a maturity of up to one year at origin | 1 001 846.00 | 1 001 846.00 | | 1 001 846.00 |
VH Loans with a maturity of more than one year at origin | 1 089 732.00 | 554 443.00 | 535 289.00 | 1 089 732.00 |
VI Group and Associates | 18 470.00 | 18 470.00 | | 18 470.00 |
VJ Loans taken out during the year | 124 200.00 | | | 124 200.00 |
VK Loans repaid during the year | 870 272.00 | | | 870 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 529.00 | 52 529.00 | | 52 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 810.00 | 214 810.00 | | 214 810.00 |
VS Prepaid expenses | 151 127.00 | 151 127.00 | | 151 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 476.00 | 1 555 641.00 | 80 835.00 | 1 636 476.00 |
VW VAT | 55 343.00 | 55 343.00 | | 55 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 157 743.00 | 5 622 453.00 | 535 289.00 | 6 157 743.00 |
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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 |
9Z Other taxes, duties, and similar payments | 140 014.00 | | | 140 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 709.00 | | | 51 709.00 |
ST Other accounts | 646 571.00 | | | 646 571.00 |
XQ Rental, rental and co-ownership charges | 256 383.00 | | | 256 383.00 |
YT Subcontracting | 12 492.00 | | | 12 492.00 |
YW Business tax | 39 571.00 | | | 39 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 585.00 | | | 179 585.00 |
YY Amount of VAT collected | 3 532 897.00 | | | 3 532 897.00 |
YZ Total deductible VAT on goods and services | 2 943 283.00 | | | 2 943 283.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 967 156.00 | | | 967 156.00 |
