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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 | 945 638.00 | | 945 638.00 | 945 638.00 |
AJ Other Intangible Assets | 75 566.00 | 61 606.00 | 13 960.00 | 75 566.00 |
AN Land | 736 482.00 | 191 790.00 | 544 692.00 | 736 482.00 |
AP Buildings | 9 387 221.00 | 8 207 785.00 | 1 179 436.00 | 9 387 221.00 |
AR Technical installations, industrial equipment and tools | 5 550 602.00 | 4 601 447.00 | 949 155.00 | 5 550 602.00 |
AT Other tangible assets | 11 710 921.00 | 7 880 183.00 | 3 830 738.00 | 11 710 921.00 |
AV Fixed assets in progress | 8 926.00 | | 8 926.00 | 8 926.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 260 968.00 | | 260 968.00 | 260 968.00 |
BJ TOTAL (I) | 30 275 609.00 | 20 942 812.00 | 9 332 797.00 | 30 275 609.00 |
BT Goods | 4 994 417.00 | 70 427.00 | 4 923 990.00 | 4 994 417.00 |
BX Customers and related accounts | 384 263.00 | 21 937.00 | 362 326.00 | 384 263.00 |
BZ Other receivables | 1 638 482.00 | | 1 638 482.00 | 1 638 482.00 |
CF Cash and cash equivalents | 3 881 392.00 | | 3 881 392.00 | 3 881 392.00 |
CH Prepaid expenses | 224 379.00 | | 224 379.00 | 224 379.00 |
CJ TOTAL (II) | 11 122 932.00 | 92 364.00 | 11 030 568.00 | 11 122 932.00 |
CO Grand total (0 to V) | 41 398 541.00 | 21 035 176.00 | 20 363 366.00 | 41 398 541.00 |
CS Evaluated investments - equity method | 599 286.00 | | 599 286.00 | 599 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 906 337.00 | 6 777 218.00 | | 6 906 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735 469.00 | 1 629 119.00 | | 1 735 469.00 |
DJ Investment subsidies | | 2 484.00 | | |
DK Regulated provisions | 700 291.00 | 728 835.00 | | 700 291.00 |
DL TOTAL (I) | 9 892 135.00 | 9 687 694.00 | | 9 892 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 145.00 | 3 036 682.00 | | 2 084 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 846.00 | 46 446.00 | | 79 846.00 |
DX Trade payables and related accounts | 5 763 659.00 | 7 509 965.00 | | 5 763 659.00 |
DY Tax and social security liabilities | 2 533 554.00 | 2 358 330.00 | | 2 533 554.00 |
EA Other liabilities | 10 026.00 | 8 095.00 | | 10 026.00 |
EC TOTAL (IV) | 10 471 231.00 | 12 959 518.00 | | 10 471 231.00 |
EE Grand total (I to V) | 20 363 366.00 | 22 647 212.00 | | 20 363 366.00 |
EG Accrued income and payables due within one year | 9 002 927.00 | 10 876 928.00 | | 9 002 927.00 |
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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 | | | 92 050 794.00 | |
FD Production sold - goods | | | 862 194.00 | |
FJ Net sales | | | 92 912 988.00 | |
FO Operating subsidies | | | 135 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 614.00 | |
FQ Other income | | | 12 297.00 | |
FR Total operating income (I) | | | 93 140 059.00 | |
FS Purchases of goods (including customs duties) | | | 71 820 130.00 | |
FT Inventory change (goods) | | | -443 875.00 | |
FW Other purchases and external expenses | | | 8 717 669.00 | |
FX Taxes, duties, and similar payments | | | 1 125 470.00 | |
FY Salaries and Wages | | | 6 058 046.00 | |
FZ Social Security Contributions | | | 1 638 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 886.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 90 629 211.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 177.00 | |
GL Other interest and similar income | | | 13 316.00 | |
GP Total financial income (V) | | | 24 493.00 | |
GR Interest and similar expenses | | | 12 055.00 | |
GU Total financial expenses (VI) | | | 12 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 883.00 | 42 016.00 | | 107 883.00 |
HB Exceptional income from capital transactions | 15 684.00 | 490 102.00 | | 15 684.00 |
HC Reversals of provisions and transfers of expenses | 37 850.00 | | | 37 850.00 |
HD Total exceptional income (VII) | 161 417.00 | 532 119.00 | | 161 417.00 |
HE Exceptional expenses on management operations | 39 327.00 | 34 135.00 | | 39 327.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | 462 437.00 | | 23 000.00 |
HG Exceptional depreciation and provisions | 9 717.00 | 2 158.00 | | 9 717.00 |
HH Total exceptional expenses (VIII) | 72 044.00 | 498 729.00 | | 72 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 373.00 | 33 389.00 | | 89 373.00 |
HJ Employee participation in company results | 350 054.00 | 283 002.00 | | 350 054.00 |
HK Income tax | 527 135.00 | 471 538.00 | | 527 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 325 969.00 | 88 070 360.00 | | 93 325 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 590 500.00 | 86 441 241.00 | | 91 590 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735 469.00 | 1 629 119.00 | | 1 735 469.00 |
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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 | 30 238 951.00 | | 1 033 536.00 | 30 238 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 675.00 | 1 860 254.00 | |
I4 DECREASES Grand Total | | 996 879.00 | 30 275 609.00 | |
IO DECREASES Total including other intangible assets | | 12 545.00 | 1 021 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979 659.00 | 27 394 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 326.00 | | 234 423.00 | 799 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 578 462.00 | | 795 349.00 | 27 578 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 163.00 | | 3 765.00 | 1 861 163.00 |
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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 | 20 271 583.00 | 1 640 433.00 | 969 205.00 | 20 271 583.00 |
PE DEPRECIATION Total including other intangible assets | 69 346.00 | 4 805.00 | 12 545.00 | 69 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 202 236.00 | 1 635 628.00 | 956 659.00 | 20 202 236.00 |
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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 | 728 835.00 | 9 306.00 | 37 850.00 | 728 835.00 |
6N Inventories and work in progress | 78 758.00 | 70 427.00 | 78 758.00 | 78 758.00 |
6T Receivables | 21 334.00 | 1 459.00 | 856.00 | 21 334.00 |
6X Other provisions for depreciation | 17 825.00 | | 17 825.00 | 17 825.00 |
7B Total provisions for depreciation | 117 916.00 | 71 886.00 | 97 438.00 | 117 916.00 |
7C Grand total | 846 751.00 | 81 192.00 | 135 288.00 | 846 751.00 |
UE of which provisions and reversals: - Operating | | 71 886.00 | 97 438.00 | |
UJ - Exceptional | | 9 306.00 | 37 850.00 | |
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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 | 79 846.00 | 79 846.00 | | 79 846.00 |
8B Suppliers and Related Accounts | 5 763 660.00 | 5 763 660.00 | | 5 763 660.00 |
8C Staff and Related Accounts | 1 018 951.00 | 1 018 951.00 | | 1 018 951.00 |
8D Social Security and Other Social Organizations | 880 093.00 | 880 093.00 | | 880 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 026.00 | 10 026.00 | | 10 026.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 260 968.00 | | 260 968.00 | 260 968.00 |
UX Other trade receivables | 347 853.00 | 347 853.00 | | 347 853.00 |
UZ Social Security, other social security organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
VA Doubtful or disputed receivables | 36 409.00 | 36 409.00 | | 36 409.00 |
VB VAT | 74 814.00 | 74 814.00 | | 74 814.00 |
VC Group and associates | 101 770.00 | 101 770.00 | | 101 770.00 |
VH Loans with a maturity of more than one year at origin | 2 084 145.00 | 615 841.00 | 1 468 304.00 | 2 084 145.00 |
VK Loans repaid during the year | 952 078.00 | | | 952 078.00 |
VM Income taxes | 344 876.00 | 344 876.00 | | 344 876.00 |
VN Other taxes, similar payments | 18 083.00 | 18 083.00 | | 18 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 330.00 | 440 330.00 | | 440 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 805.00 | 1 074 805.00 | | 1 074 805.00 |
VS Prepaid expenses | 224 379.00 | 224 379.00 | | 224 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 091.00 | 2 247 123.00 | 1 260 968.00 | 3 508 091.00 |
VW VAT | 194 179.00 | 194 179.00 | | 194 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 471 231.00 | 9 002 927.00 | 1 468 304.00 | 10 471 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 237.00 | 218.00 | | 237.00 |
