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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 | 55 503.00 | 41 080.00 | 14 423.00 | 55 503.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 1 355 172.00 | 825 561.00 | 529 611.00 | 1 355 172.00 |
AP Buildings | 6 543 613.00 | 3 004 771.00 | 3 538 841.00 | 6 543 613.00 |
AR Technical installations, industrial equipment and tools | 6 663 366.00 | 4 685 884.00 | 1 977 481.00 | 6 663 366.00 |
AT Other tangible assets | 6 063 237.00 | 3 583 189.00 | 2 480 047.00 | 6 063 237.00 |
BD Other fixed assets | 1 056 387.00 | | 1 056 387.00 | 1 056 387.00 |
BH Other financial assets | 38 726.00 | | 38 726.00 | 38 726.00 |
BJ TOTAL (I) | 22 274 007.00 | 12 140 488.00 | 10 133 519.00 | 22 274 007.00 |
BL Raw materials, supplies | 90 752.00 | | 90 752.00 | 90 752.00 |
BT Goods | 8 176 825.00 | 149 130.00 | 8 027 695.00 | 8 176 825.00 |
BX Customers and related accounts | 180 414.00 | 11 470.00 | 168 944.00 | 180 414.00 |
BZ Other receivables | 6 858 983.00 | | 6 858 983.00 | 6 858 983.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 7 074 156.00 | | 7 074 156.00 | 7 074 156.00 |
CH Prepaid expenses | 501 326.00 | | 501 326.00 | 501 326.00 |
CJ TOTAL (II) | 23 682 459.00 | 160 600.00 | 23 521 859.00 | 23 682 459.00 |
CO Grand total (0 to V) | 45 956 466.00 | 12 301 088.00 | 33 655 378.00 | 45 956 466.00 |
CR Shares due in more than one year | 517 875.00 | | | 517 875.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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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 | 7 693 010.00 | | | 7 693 010.00 |
DH Retained earnings | 14 080.00 | | | 14 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581 617.00 | | | 4 581 617.00 |
DK Regulated provisions | 197 035.00 | | | 197 035.00 |
DL TOTAL (I) | 12 529 743.00 | | | 12 529 743.00 |
DP Provisions for Risks | 303 689.00 | | | 303 689.00 |
DR TOTAL (IV) | 303 689.00 | | | 303 689.00 |
DU Loans and Debts from Credit Institutions (3) | 4 352 869.00 | | | 4 352 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 177.00 | | | 565 177.00 |
DX Trade payables and related accounts | 10 528 757.00 | | | 10 528 757.00 |
DY Tax and social security liabilities | 4 699 513.00 | | | 4 699 513.00 |
DZ Fixed asset liabilities and related accounts | 179 013.00 | | | 179 013.00 |
EA Other liabilities | 489 835.00 | | | 489 835.00 |
EB Prepaid income (2) | 6 779.00 | | | 6 779.00 |
EC TOTAL (IV) | 20 821 945.00 | | | 20 821 945.00 |
EE Grand total (I to V) | 33 655 378.00 | | | 33 655 378.00 |
EG Accrued income and payables due within one year | 16 300 002.00 | | | 16 300 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 189.00 | | | 47 189.00 |
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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 | 127 771 302.00 | | 127 771 302.00 | 127 771 302.00 |
FD Production sold - goods | 11 929 826.00 | | 11 929 826.00 | 11 929 826.00 |
FG Production sold - services | 3 226 082.00 | | 3 226 082.00 | 3 226 082.00 |
FJ Net sales | 142 927 210.00 | | 142 927 210.00 | 142 927 210.00 |
FO Operating subsidies | | | 79 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 152.00 | |
FQ Other income | | | 388 452.00 | |
FR Total operating income (I) | | | 143 734 262.00 | |
FS Purchases of goods (including customs duties) | | | 115 290 743.00 | |
FT Inventory change (goods) | | | -1 128 956.00 | |
FU Purchases of raw materials and other supplies | | | 344 570.00 | |
FV Inventory change (raw materials and supplies) | | | -11 659.00 | |
FW Other purchases and external expenses | | | 6 640 729.00 | |
FX Taxes, duties, and similar payments | | | 1 690 685.00 | |
FY Salaries and Wages | | | 9 763 276.00 | |
FZ Social Security Contributions | | | 2 724 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 600.00 | |
GE Other Expenses | | | 24 972.00 | |
GF Total Operating Expenses (II) | | | 136 594 764.00 | |
GG - OPERATING RESULT (I - II) | | | 7 139 498.00 | |
GH Attributed profit or transferred loss (III) | | | 102 319.00 | |
GK Income from other securities and fixed asset receivables | | | 7 452.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 7 872.00 | |
GR Interest and similar expenses | | | 50 862.00 | |
GU Total financial expenses (VI) | | | 50 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 198 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 471.00 | | | 132 471.00 |
A4 Equity method investments | 2 472.00 | | | 2 472.00 |
HA Exceptional income from management transactions | 43 830.00 | | | 43 830.00 |
HB Exceptional income from capital transactions | 100 463.00 | | | 100 463.00 |
HD Total exceptional income (VII) | 144 293.00 | | | 144 293.00 |
HE Exceptional expenses on management operations | 24 881.00 | | | 24 881.00 |
HF Exceptional expenses on capital transactions | 7 800.00 | | | 7 800.00 |
HG Exceptional depreciation and provisions | 199 054.00 | | | 199 054.00 |
HH Total exceptional expenses (VIII) | 231 736.00 | | | 231 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 443.00 | | | -87 443.00 |
HJ Employee participation in company results | 1 343 894.00 | | | 1 343 894.00 |
HK Income tax | 1 185 873.00 | | | 1 185 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 988 747.00 | | | 143 988 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 407 130.00 | | | 139 407 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581 617.00 | | | 4 581 617.00 |
HQ References: Real Estate Leasing | 76 853.00 | | | 76 853.00 |
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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 | 20 573 109.00 | | 2 449 050.00 | 20 573 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 1 133 114.00 | |
I4 DECREASES Grand Total | | 748 151.00 | 22 274 007.00 | |
IO DECREASES Total including other intangible assets | | | 515 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 771.00 | 20 625 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 176.00 | | 336 328.00 | 179 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 305 270.00 | | 2 066 892.00 | 19 305 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 663.00 | | 45 830.00 | 1 088 663.00 |
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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 | 11 362 146.00 | 1 096 985.00 | 318 644.00 | 11 362 146.00 |
PE DEPRECIATION Total including other intangible assets | 31 428.00 | 9 652.00 | | 31 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 330 718.00 | 1 087 333.00 | 318 644.00 | 11 330 718.00 |
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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 | | 197 035.00 | | |
7C Grand total | | 197 035.00 | | |
UJ - Exceptional | | 197 035.00 | | |
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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 | 386 930.00 | 81 887.00 | 305 043.00 | 386 930.00 |
8B Suppliers and Related Accounts | 10 528 757.00 | 10 528 757.00 | | 10 528 757.00 |
8D Social Security and Other Social Organizations | 4 699 513.00 | 3 957 081.00 | | 4 699 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 013.00 | 179 013.00 | | 179 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 083.00 | 625 661.00 | | 668 083.00 |
8L Deferred income | 6 779.00 | 6 779.00 | | 6 779.00 |
UT Other financial assets | 38 726.00 | | 38 726.00 | 38 726.00 |
UX Other trade receivables | 180 415.00 | 180 415.00 | | 180 415.00 |
VG Loans with a maturity of up to one year at origin | 47 189.00 | 47 189.00 | | 47 189.00 |
VH Loans with a maturity of more than one year at origin | 4 305 680.00 | 873 634.00 | 3 154 326.00 | 4 305 680.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 794 180.00 | | | 794 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 858 984.00 | 6 341 108.00 | 517 876.00 | 6 858 984.00 |
VS Prepaid expenses | 501 327.00 | 501 327.00 | | 501 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 579 452.00 | 7 022 850.00 | 556 602.00 | 7 579 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 821 946.00 | 16 300 002.00 | 3 459 369.00 | 20 821 946.00 |
