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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 | 982 447.00 | 982 447.00 | | 982 447.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 973 182.00 | | 973 182.00 | 973 182.00 |
AP Buildings | 13 585 117.00 | 11 066 342.00 | 2 518 774.00 | 13 585 117.00 |
AR Technical installations, industrial equipment and tools | 3 720 062.00 | 2 946 981.00 | 773 080.00 | 3 720 062.00 |
AT Other tangible assets | 1 680 977.00 | 1 397 873.00 | 283 103.00 | 1 680 977.00 |
AV Fixed assets in progress | 415 473.00 | | 415 473.00 | 415 473.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 75 901.00 | | 75 901.00 | 75 901.00 |
BJ TOTAL (I) | 28 325 136.00 | 16 408 890.00 | 11 916 245.00 | 28 325 136.00 |
BT Goods | 2 702 770.00 | 332 506.00 | 2 370 264.00 | 2 702 770.00 |
BV Advances and down payments on orders | 77 928.00 | | 77 928.00 | 77 928.00 |
BX Customers and related accounts | 32 532 270.00 | 1 096 476.00 | 31 435 794.00 | 32 532 270.00 |
BZ Other receivables | 8 613 020.00 | | 8 613 020.00 | 8 613 020.00 |
CF Cash and cash equivalents | 540 057.00 | | 540 057.00 | 540 057.00 |
CH Prepaid expenses | 1 128 876.00 | | 1 128 876.00 | 1 128 876.00 |
CJ TOTAL (II) | 45 594 923.00 | 1 428 982.00 | 44 165 940.00 | 45 594 923.00 |
CO Grand total (0 to V) | 73 920 059.00 | 17 837 873.00 | 56 082 186.00 | 73 920 059.00 |
CU Other investments | 6 676 729.00 | | 6 676 729.00 | 6 676 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 415 500.00 | 6 415 500.00 | | 6 415 500.00 |
DC Revaluation differences | 14 856.00 | 14 856.00 | | 14 856.00 |
DD Legal reserve (1) | 641 550.00 | | | 641 550.00 |
DE Statutory or contractual reserves | 87 252.00 | 87 252.00 | | 87 252.00 |
DG Other reserves | 2 248 476.00 | | | 2 248 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 972 688.00 | 12 890 026.00 | | 8 972 688.00 |
DK Regulated provisions | 288 810.00 | 271 783.00 | | 288 810.00 |
DL TOTAL (I) | 18 669 135.00 | 19 679 419.00 | | 18 669 135.00 |
DP Provisions for Risks | 1 098 246.00 | 1 067 700.00 | | 1 098 246.00 |
DQ Provisions for Expenses | 3 854 200.00 | 3 943 100.00 | | 3 854 200.00 |
DR TOTAL (IV) | 4 952 446.00 | 5 010 800.00 | | 4 952 446.00 |
DU Loans and Debts from Credit Institutions (3) | 14 346.00 | 15 373.00 | | 14 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 890.00 | 6 400 272.00 | | 1 607 890.00 |
DX Trade payables and related accounts | 18 141 556.00 | 12 095 430.00 | | 18 141 556.00 |
DY Tax and social security liabilities | 7 132 914.00 | 6 977 502.00 | | 7 132 914.00 |
DZ Fixed asset liabilities and related accounts | 397 614.00 | 420 989.00 | | 397 614.00 |
EA Other liabilities | 5 108 053.00 | 4 487 841.00 | | 5 108 053.00 |
EB Prepaid income (2) | 58 228.00 | 102 713.00 | | 58 228.00 |
EC TOTAL (IV) | 32 460 605.00 | 30 500 123.00 | | 32 460 605.00 |
EE Grand total (I to V) | 56 082 186.00 | 55 190 343.00 | | 56 082 186.00 |
EG Accrued income and payables due within one year | 32 460 605.00 | 30 500 123.00 | | 32 460 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 373.00 | | |
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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 | 130 290 815.00 | 33 295 104.00 | 163 585 919.00 | 130 290 815.00 |
FG Production sold - services | 5 294 444.00 | 253 003.00 | 5 547 447.00 | 5 294 444.00 |
FJ Net sales | 135 585 259.00 | 33 548 107.00 | 169 133 367.00 | 135 585 259.00 |
FO Operating subsidies | | | 75 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061 054.00 | |
FQ Other income | | | 742 757.00 | |
FR Total operating income (I) | | | 172 012 478.00 | |
FS Purchases of goods (including customs duties) | | | 118 922 058.00 | |
FT Inventory change (goods) | | | -635 957.00 | |
FW Other purchases and external expenses | | | 22 477 892.00 | |
FX Taxes, duties, and similar payments | | | 938 349.00 | |
FY Salaries and Wages | | | 11 859 311.00 | |
FZ Social Security Contributions | | | 5 974 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 046.00 | |
GE Other Expenses | | | 5 861 176.00 | |
GF Total Operating Expenses (II) | | | 166 311 366.00 | |
GG - OPERATING RESULT (I - II) | | | 5 701 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GN Positive exchange differences | | | 22 396.00 | |
GP Total financial income (V) | | | 6 024 188.00 | |
GR Interest and similar expenses | | | 383 444.00 | |
GS Negative differences of foreign exchange | | | 140 975.00 | |
GU Total financial expenses (VI) | | | 524 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 499 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 200 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 234 932.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 503 284.00 | | 4.00 |
HA Exceptional income from management transactions | 42 857.00 | | | 42 857.00 |
HB Exceptional income from capital transactions | 200.00 | 173 727.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 800 000.00 | 7 229.00 | | 800 000.00 |
HD Total exceptional income (VII) | 843 057.00 | 180 957.00 | | 843 057.00 |
HE Exceptional expenses on management operations | 333.00 | 352.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 11 014.00 | 115.00 | | 11 014.00 |
HG Exceptional depreciation and provisions | 817 027.00 | 16 818.00 | | 817 027.00 |
HH Total exceptional expenses (VIII) | 828 374.00 | 17 287.00 | | 828 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 683.00 | 163 669.00 | | 14 683.00 |
HJ Employee participation in company results | 1 041 985.00 | 1 057 320.00 | | 1 041 985.00 |
HK Income tax | 1 200 889.00 | 1 013 803.00 | | 1 200 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 879 724.00 | 154 878 556.00 | | 178 879 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 907 036.00 | 141 988 529.00 | | 169 907 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 972 688.00 | 12 890 026.00 | | 8 972 688.00 |
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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 | 27 318 934.00 | | 2 381 064.00 | 27 318 934.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 240.00 | 6 952 630.00 | |
I4 DECREASES Grand Total | | 1 374 863.00 | 28 325 136.00 | |
IO DECREASES Total including other intangible assets | | 5 455.00 | 997 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350 167.00 | 20 374 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 147.00 | | | 1 003 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 569 294.00 | | 2 155 685.00 | 19 569 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 746 492.00 | | 225 378.00 | 6 746 492.00 |
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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 | 15 834 649.00 | 658 984.00 | 99 989.00 | 15 834 649.00 |
PE DEPRECIATION Total including other intangible assets | 987 902.00 | | 5 455.00 | 987 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 846 747.00 | 658 984.00 | 94 534.00 | 14 846 747.00 |
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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 | 271 783.00 | 17 027.00 | | 271 783.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 010 800.00 | 860 046.00 | 918 400.00 | 5 010 800.00 |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6N Inventories and work in progress | 270 750.00 | 61 756.00 | | 270 750.00 |
6T Receivables | 1 698 928.00 | 132 972.00 | 735 423.00 | 1 698 928.00 |
7B Total provisions for depreciation | 1 984 923.00 | 194 728.00 | 735 423.00 | 1 984 923.00 |
7C Grand total | 7 267 506.00 | 1 071 801.00 | 1 653 823.00 | 7 267 506.00 |
UE of which provisions and reversals: - Operating | | 254 774.00 | 853 822.00 | |
UJ - Exceptional | | 817 027.00 | 800 000.00 | |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 18 141 556.00 | 18 141 556.00 | | 18 141 556.00 |
8C Staff and Related Accounts | 3 782 812.00 | 3 782 812.00 | | 3 782 812.00 |
8D Social Security and Other Social Organizations | 2 247 285.00 | 2 247 285.00 | | 2 247 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 614.00 | 397 614.00 | | 397 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108 053.00 | 5 108 053.00 | | 5 108 053.00 |
8L Deferred income | 58 228.00 | 58 228.00 | | 58 228.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 75 901.00 | 75 901.00 | | 75 901.00 |
UX Other trade receivables | 31 424 740.00 | 31 424 740.00 | | 31 424 740.00 |
UY Staff and related accounts | 64 547.00 | 64 547.00 | | 64 547.00 |
UZ Social Security, other social security organizations | 23 845.00 | 23 845.00 | | 23 845.00 |
VA Doubtful or disputed receivables | 1 107 530.00 | 1 107 530.00 | | 1 107 530.00 |
VB VAT | 459 506.00 | 459 506.00 | | 459 506.00 |
VC Group and associates | 7 560 198.00 | 7 560 198.00 | | 7 560 198.00 |
VG Loans with a maturity of up to one year at origin | 14 346.00 | 14 346.00 | | 14 346.00 |
VI Group and Associates | 1 605 557.00 | 1 605 557.00 | | 1 605 557.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 17 396.00 | 17 396.00 | | 17 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 056.00 | 521 056.00 | | 521 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 526.00 | 487 526.00 | | 487 526.00 |
VS Prepaid expenses | 1 128 876.00 | 1 128 876.00 | | 1 128 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 550 068.00 | 42 350 068.00 | 200 000.00 | 42 550 068.00 |
VW VAT | 581 759.00 | 581 759.00 | | 581 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 460 605.00 | 32 460 605.00 | | 32 460 605.00 |
