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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 | 192 833.00 | 191 001.00 | 1 831.00 | 192 833.00 |
AH Goodwill | 1 113 715.00 | | 1 113 715.00 | 1 113 715.00 |
AN Land | 931 325.00 | | 931 325.00 | 931 325.00 |
AP Buildings | 10 336 696.00 | 5 730 169.00 | 4 606 527.00 | 10 336 696.00 |
AR Technical installations, industrial equipment and tools | 2 467 084.00 | 2 080 863.00 | 386 221.00 | 2 467 084.00 |
AT Other tangible assets | 1 361 443.00 | 1 000 472.00 | 360 971.00 | 1 361 443.00 |
AV Fixed assets in progress | 20 647.00 | | 20 647.00 | 20 647.00 |
BB Receivables related to investments | 8 627.00 | | 8 627.00 | 8 627.00 |
BD Other fixed assets | 291 527.00 | | 291 527.00 | 291 527.00 |
BF Loans | -4 180.00 | | -4 180.00 | -4 180.00 |
BH Other financial assets | 2 161 704.00 | | 2 161 704.00 | 2 161 704.00 |
BJ TOTAL (I) | 19 938 017.00 | 9 002 506.00 | 10 935 511.00 | 19 938 017.00 |
BT Goods | 6 916 842.00 | | 6 916 842.00 | 6 916 842.00 |
BV Advances and down payments on orders | 11 528.00 | | 11 528.00 | 11 528.00 |
BX Customers and related accounts | 231 081.00 | 21 940.00 | 209 141.00 | 231 081.00 |
BZ Other receivables | 13 928 156.00 | | 13 928 156.00 | 13 928 156.00 |
CF Cash and cash equivalents | 1 069 337.00 | | 1 069 337.00 | 1 069 337.00 |
CH Prepaid expenses | 837 263.00 | | 837 263.00 | 837 263.00 |
CJ TOTAL (II) | 22 994 207.00 | 21 940.00 | 22 972 267.00 | 22 994 207.00 |
CO Grand total (0 to V) | 42 932 224.00 | 9 024 446.00 | 33 907 778.00 | 42 932 224.00 |
CU Other investments | 1 056 595.00 | | 1 056 595.00 | 1 056 595.00 |
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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 | 2 720 253.00 | | | 2 720 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 441.00 | | | 1 608 441.00 |
DK Regulated provisions | 429 045.00 | | | 429 045.00 |
DL TOTAL (I) | 4 801 739.00 | | | 4 801 739.00 |
DU Loans and Debts from Credit Institutions (3) | 12 132 823.00 | | | 12 132 823.00 |
DX Trade payables and related accounts | 10 289 658.00 | | | 10 289 658.00 |
DY Tax and social security liabilities | 5 852 193.00 | | | 5 852 193.00 |
DZ Fixed asset liabilities and related accounts | 11 497.00 | | | 11 497.00 |
EA Other liabilities | 819 867.00 | | | 819 867.00 |
EC TOTAL (IV) | 29 106 039.00 | | | 29 106 039.00 |
EE Grand total (I to V) | 33 907 778.00 | | | 33 907 778.00 |
EG Accrued income and payables due within one year | 24 693 336.00 | | | 24 693 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 992 490.00 | | | 4 992 490.00 |
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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 | 128 259 176.00 | | 128 259 176.00 | 128 259 176.00 |
FD Production sold - goods | 78 450.00 | | 78 450.00 | 78 450.00 |
FG Production sold - services | 3 543 331.00 | | 3 543 331.00 | 3 543 331.00 |
FJ Net sales | 131 880 957.00 | | 131 880 957.00 | 131 880 957.00 |
FO Operating subsidies | | | 44 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 350.00 | |
FQ Other income | | | 166 799.00 | |
FR Total operating income (I) | | | 132 408 578.00 | |
FS Purchases of goods (including customs duties) | | | 105 323 282.00 | |
FT Inventory change (goods) | | | -938 038.00 | |
FU Purchases of raw materials and other supplies | | | 312 647.00 | |
FW Other purchases and external expenses | | | 12 660 946.00 | |
FX Taxes, duties, and similar payments | | | 1 139 711.00 | |
FY Salaries and Wages | | | 9 207 305.00 | |
FZ Social Security Contributions | | | 2 256 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 997.00 | |
GE Other Expenses | | | 44 622.00 | |
GF Total Operating Expenses (II) | | | 130 856 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 199.00 | |
GH Attributed profit or transferred loss (III) | | | 43 800.00 | |
GI Supported loss or transferred profit (IV) | | | 10 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 558.00 | |
GP Total financial income (V) | | | 17 558.00 | |
GR Interest and similar expenses | | | 230 385.00 | |
GU Total financial expenses (VI) | | | 230 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 350.00 | | | 316 350.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 783.00 | | | 14 783.00 |
HB Exceptional income from capital transactions | 1 391 372.00 | | | 1 391 372.00 |
HD Total exceptional income (VII) | 1 406 155.00 | | | 1 406 155.00 |
HE Exceptional expenses on management operations | 212 660.00 | | | 212 660.00 |
HF Exceptional expenses on capital transactions | 862 501.00 | | | 862 501.00 |
HG Exceptional depreciation and provisions | 41 886.00 | | | 41 886.00 |
HH Total exceptional expenses (VIII) | 1 117 047.00 | | | 1 117 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 108.00 | | | 289 108.00 |
HJ Employee participation in company results | 5 166.00 | | | 5 166.00 |
HK Income tax | 47 782.00 | | | 47 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 876 091.00 | | | 133 876 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 267 650.00 | | | 132 267 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 441.00 | | | 1 608 441.00 |
HQ References: Real Estate Leasing | 2 108 868.00 | | | 2 108 868.00 |
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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 | 20 521 508.00 | | 731 475.00 | 20 521 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 135.00 | 3 514 273.00 | |
I4 DECREASES Grand Total | | 1 314 965.00 | 19 938 017.00 | |
IO DECREASES Total including other intangible assets | | 16 407.00 | 1 306 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288 423.00 | 15 117 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 954.00 | | | 1 322 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 747 937.00 | | 657 682.00 | 15 747 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 616.00 | | 73 793.00 | 3 450 616.00 |
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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 | 8 666 232.00 | 848 997.00 | 512 724.00 | 8 666 232.00 |
PE DEPRECIATION Total including other intangible assets | 205 423.00 | 1 985.00 | 16 407.00 | 205 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 460 810.00 | 847 012.00 | 496 317.00 | 8 460 810.00 |
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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 | 387 159.00 | 41 886.00 | | 387 159.00 |
6T Receivables | 21 940.00 | | | 21 940.00 |
7B Total provisions for depreciation | 21 940.00 | | | 21 940.00 |
7C Grand total | 409 099.00 | 41 886.00 | | 409 099.00 |
UJ - Exceptional | | 41 886.00 | | |
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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 | 10 289 658.00 | 10 289 658.00 | | 10 289 658.00 |
8C Staff and Related Accounts | 1 104 497.00 | 1 104 497.00 | | 1 104 497.00 |
8D Social Security and Other Social Organizations | 2 588 295.00 | 2 588 295.00 | | 2 588 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 497.00 | 11 497.00 | | 11 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 867.00 | 819 867.00 | | 819 867.00 |
UL Receivables related to investments | 8 627.00 | | 8 627.00 | 8 627.00 |
UP Loans | -4 180.00 | | -4 180.00 | -4 180.00 |
UT Other financial assets | 2 161 704.00 | | 2 161 704.00 | 2 161 704.00 |
UX Other trade receivables | 227 255.00 | 227 255.00 | | 227 255.00 |
UY Staff and related accounts | 47 613.00 | 47 613.00 | | 47 613.00 |
UZ Social Security, other social security organizations | 456 471.00 | 456 471.00 | | 456 471.00 |
VA Doubtful or disputed receivables | 3 827.00 | 3 827.00 | | 3 827.00 |
VB VAT | 357 867.00 | 357 867.00 | | 357 867.00 |
VC Group and associates | 1 272 637.00 | 1 272 637.00 | | 1 272 637.00 |
VG Loans with a maturity of up to one year at origin | 4 992 490.00 | 4 992 490.00 | | 4 992 490.00 |
VH Loans with a maturity of more than one year at origin | 7 140 333.00 | 2 727 630.00 | 4 412 703.00 | 7 140 333.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 2 993 521.00 | | | 2 993 521.00 |
VM Income taxes | 1 924 440.00 | 1 924 440.00 | | 1 924 440.00 |
VN Other taxes, similar payments | 2 446.00 | 2 446.00 | | 2 446.00 |
VP Miscellaneous | 1 010 248.00 | 1 010 248.00 | | 1 010 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 814.00 | 68 814.00 | | 68 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 856 435.00 | 8 856 435.00 | | 8 856 435.00 |
VS Prepaid expenses | 837 263.00 | 837 263.00 | | 837 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 162 652.00 | 14 996 500.00 | 2 166 152.00 | 17 162 652.00 |
VW VAT | 2 090 587.00 | 2 090 587.00 | | 2 090 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 106 039.00 | 24 693 336.00 | 4 412 703.00 | 29 106 039.00 |
