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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 | 137 649.00 | 112 042.00 | 25 607.00 | 137 649.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 2 796 710.00 | 1 871 107.00 | 925 603.00 | 2 796 710.00 |
AP Buildings | 39 609 222.00 | 21 125 767.00 | 18 483 454.00 | 39 609 222.00 |
AR Technical installations, industrial equipment and tools | 4 616 591.00 | 4 321 796.00 | 294 795.00 | 4 616 591.00 |
AT Other tangible assets | 4 565 175.00 | 3 785 761.00 | 779 414.00 | 4 565 175.00 |
BD Other fixed assets | 1 274 523.00 | 20.00 | 1 274 503.00 | 1 274 523.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 53 077 581.00 | 31 216 494.00 | 21 861 086.00 | 53 077 581.00 |
BL Raw materials, supplies | 39 453.00 | | 39 453.00 | 39 453.00 |
BT Goods | 8 123 928.00 | | 8 123 928.00 | 8 123 928.00 |
BX Customers and related accounts | 163 919.00 | 23 889.00 | 140 030.00 | 163 919.00 |
BZ Other receivables | 2 668 466.00 | 1 853.00 | 2 666 612.00 | 2 668 466.00 |
CF Cash and cash equivalents | 557 361.00 | | 557 361.00 | 557 361.00 |
CH Prepaid expenses | 154 490.00 | | 154 490.00 | 154 490.00 |
CJ TOTAL (II) | 11 707 620.00 | 25 742.00 | 11 681 877.00 | 11 707 620.00 |
CO Grand total (0 to V) | 64 785 201.00 | 31 242 237.00 | 33 542 963.00 | 64 785 201.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 798 087.00 | | | 4 798 087.00 |
DH Retained earnings | -2 001 542.00 | | | -2 001 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 186.00 | | | 554 186.00 |
DL TOTAL (I) | 3 394 731.00 | | | 3 394 731.00 |
DP Provisions for Risks | 184 635.00 | | | 184 635.00 |
DR TOTAL (IV) | 184 635.00 | | | 184 635.00 |
DU Loans and Debts from Credit Institutions (3) | 19 427 227.00 | | | 19 427 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 076.00 | | | 1 218 076.00 |
DX Trade payables and related accounts | 6 898 858.00 | | | 6 898 858.00 |
DY Tax and social security liabilities | 1 883 397.00 | | | 1 883 397.00 |
EA Other liabilities | 536 037.00 | | | 536 037.00 |
EC TOTAL (IV) | 29 963 597.00 | | | 29 963 597.00 |
EE Grand total (I to V) | 33 542 963.00 | | | 33 542 963.00 |
EG Accrued income and payables due within one year | 15 490 211.00 | | | 15 490 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 933 973.00 | | | 2 933 973.00 |
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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 | 68 203 397.00 | | 68 203 397.00 | 68 203 397.00 |
FD Production sold - goods | 5 013 755.00 | | 5 013 755.00 | 5 013 755.00 |
FG Production sold - services | 1 403 394.00 | 188 520.00 | 1 591 915.00 | 1 403 394.00 |
FJ Net sales | 74 620 548.00 | 188 520.00 | 74 809 068.00 | 74 620 548.00 |
FO Operating subsidies | | | 30 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 955.00 | |
FQ Other income | | | 197 357.00 | |
FR Total operating income (I) | | | 75 215 547.00 | |
FS Purchases of goods (including customs duties) | | | 60 084 087.00 | |
FT Inventory change (goods) | | | -1 158 777.00 | |
FU Purchases of raw materials and other supplies | | | 250 307.00 | |
FV Inventory change (raw materials and supplies) | | | -3 477.00 | |
FW Other purchases and external expenses | | | 4 179 092.00 | |
FX Taxes, duties, and similar payments | | | 1 297 008.00 | |
FY Salaries and Wages | | | 6 037 450.00 | |
FZ Social Security Contributions | | | 1 569 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 889.00 | |
GE Other Expenses | | | 23 091.00 | |
GF Total Operating Expenses (II) | | | 74 437 045.00 | |
GG - OPERATING RESULT (I - II) | | | 778 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GK Income from other securities and fixed asset receivables | | | 45 596.00 | |
GL Other interest and similar income | | | 2 913.00 | |
GP Total financial income (V) | | | 48 843.00 | |
GR Interest and similar expenses | | | 257 035.00 | |
GU Total financial expenses (VI) | | | 257 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 799.00 | | | 148 799.00 |
HA Exceptional income from management transactions | 300 024.00 | | | 300 024.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 37 020.00 | | | 37 020.00 |
HD Total exceptional income (VII) | 338 044.00 | | | 338 044.00 |
HE Exceptional expenses on management operations | 201 792.00 | | | 201 792.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 203 651.00 | | | 203 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 393.00 | | | 134 393.00 |
HJ Employee participation in company results | 150 517.00 | | | 150 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 602 435.00 | | | 75 602 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 048 249.00 | | | 75 048 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 186.00 | | | 554 186.00 |
HP References: Equipment leasing | 27 050.00 | | | 27 050.00 |
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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 | 53 319 823.00 | | 263 858.00 | 53 319 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 184.00 | 1 276 006.00 | |
I4 DECREASES Grand Total | | 506 100.00 | 53 077 581.00 | |
IO DECREASES Total including other intangible assets | | 6 315.00 | 213 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 601.00 | 51 587 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 189.00 | | | 220 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 796 619.00 | | 256 683.00 | 51 796 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 015.00 | | 7 175.00 | 1 303 015.00 |
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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 | 29 539 657.00 | 2 134 523.00 | 457 706.00 | 29 539 657.00 |
PE DEPRECIATION Total including other intangible assets | 114 027.00 | 4 330.00 | 6 315.00 | 114 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 425 630.00 | 2 130 193.00 | 451 391.00 | 29 425 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 655.00 | | 37 020.00 | 221 655.00 |
7C Grand total | 221 655.00 | | 37 020.00 | 221 655.00 |
UJ - Exceptional | | | 37 020.00 | |
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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 | 1 218 076.00 | 3 209.00 | | 1 218 076.00 |
8B Suppliers and Related Accounts | 6 898 859.00 | 6 898 859.00 | | 6 898 859.00 |
8D Social Security and Other Social Organizations | 1 883 397.00 | 1 883 397.00 | | 1 883 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | -676 216.00 | -676 216.00 | | -676 216.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 163 920.00 | 163 920.00 | | 163 920.00 |
VG Loans with a maturity of up to one year at origin | 2 933 974.00 | 2 933 974.00 | | 2 933 974.00 |
VH Loans with a maturity of more than one year at origin | 16 493 254.00 | 3 234 735.00 | 10 693 535.00 | 16 493 254.00 |
VI Group and Associates | 1 212 253.00 | 1 212 253.00 | | 1 212 253.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 128 620.00 | | | 3 128 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668 467.00 | 2 668 467.00 | | 2 668 467.00 |
VS Prepaid expenses | 154 491.00 | 154 491.00 | | 154 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 360.00 | 2 987 127.00 | 1 233.00 | 2 988 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 963 597.00 | 15 490 211.00 | 10 693 535.00 | 29 963 597.00 |
