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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 | 221 108.00 | 218 388.00 | 2 720.00 | 221 108.00 |
AH Goodwill | 119 916.00 | | 119 916.00 | 119 916.00 |
AN Land | 5 620.00 | | 5 620.00 | 5 620.00 |
AP Buildings | 338 252.00 | 179 086.00 | 159 166.00 | 338 252.00 |
AR Technical installations, industrial equipment and tools | 618 388.00 | 512 469.00 | 105 919.00 | 618 388.00 |
AT Other tangible assets | 613 584.00 | 368 699.00 | 244 885.00 | 613 584.00 |
BF Loans | 87 474.00 | | 87 474.00 | 87 474.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 12 006 704.00 | 1 278 642.00 | 10 728 063.00 | 12 006 704.00 |
BL Raw materials, supplies | 61 775.00 | | 61 775.00 | 61 775.00 |
BT Goods | 9 379 282.00 | | 9 379 282.00 | 9 379 282.00 |
BX Customers and related accounts | 15 366 357.00 | 67 522.00 | 15 298 835.00 | 15 366 357.00 |
BZ Other receivables | 3 932 411.00 | | 3 932 411.00 | 3 932 411.00 |
CD Marketable securities | 8 002 017.00 | | 8 002 017.00 | 8 002 017.00 |
CF Cash and cash equivalents | 11 528 385.00 | | 11 528 385.00 | 11 528 385.00 |
CH Prepaid expenses | 206 197.00 | | 206 197.00 | 206 197.00 |
CJ TOTAL (II) | 48 476 424.00 | 67 522.00 | 48 408 902.00 | 48 476 424.00 |
CO Grand total (0 to V) | 60 483 128.00 | 1 346 163.00 | 59 136 965.00 | 60 483 128.00 |
CR Shares due in more than one year | 68 279.00 | | | 68 279.00 |
CU Other investments | 10 002 242.00 | | 10 002 242.00 | 10 002 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 404.00 | 1 002 404.00 | | 1 002 404.00 |
DD Legal reserve (1) | 100 240.00 | 100 240.00 | | 100 240.00 |
DG Other reserves | 2 483 691.00 | 483 691.00 | | 2 483 691.00 |
DH Retained earnings | 7 200 899.00 | 6 916 953.00 | | 7 200 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 263 816.00 | 4 283 945.00 | | 5 263 816.00 |
DL TOTAL (I) | 16 051 050.00 | 12 787 234.00 | | 16 051 050.00 |
DU Loans and Debts from Credit Institutions (3) | 11 958 977.00 | 1 501 503.00 | | 11 958 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 288.00 | 3 700 706.00 | | 396 288.00 |
DW Advances and down payments received on current orders | 1 500.00 | 65 540.00 | | 1 500.00 |
DX Trade payables and related accounts | 12 409 056.00 | 18 548 511.00 | | 12 409 056.00 |
DY Tax and social security liabilities | 18 245 531.00 | 21 704 744.00 | | 18 245 531.00 |
EA Other liabilities | 74 563.00 | 114 685.00 | | 74 563.00 |
EC TOTAL (IV) | 43 085 915.00 | 45 635 689.00 | | 43 085 915.00 |
EE Grand total (I to V) | 59 136 965.00 | 58 422 923.00 | | 59 136 965.00 |
EG Accrued income and payables due within one year | 43 084 415.00 | 44 480 533.00 | | 43 084 415.00 |
EI Including equity loans | 396 288.00 | | | 396 288.00 |
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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 | 313 712 117.00 | 73 377.00 | 313 785 494.00 | 313 712 117.00 |
FG Production sold - services | 2 139 870.00 | | 2 139 870.00 | 2 139 870.00 |
FJ Net sales | 315 851 987.00 | 73 377.00 | 315 925 364.00 | 315 851 987.00 |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 391.00 | |
FQ Other income | | | 27 296.00 | |
FR Total operating income (I) | | | 316 154 673.00 | |
FS Purchases of goods (including customs duties) | | | 110 078 076.00 | |
FT Inventory change (goods) | | | 1 689 736.00 | |
FU Purchases of raw materials and other supplies | | | 28 668 191.00 | |
FV Inventory change (raw materials and supplies) | | | -32 766.00 | |
FW Other purchases and external expenses | | | 7 216 822.00 | |
FX Taxes, duties, and similar payments | | | 156 586 123.00 | |
FY Salaries and Wages | | | 1 342 503.00 | |
FZ Social Security Contributions | | | 558 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 732.00 | |
GE Other Expenses | | | 1 951 686.00 | |
GF Total Operating Expenses (II) | | | 308 245 141.00 | |
GG - OPERATING RESULT (I - II) | | | 7 909 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 633.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 097.00 | |
GR Interest and similar expenses | | | 119 948.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 120 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 837 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 052.00 | 30 337.00 | | 33 052.00 |
HB Exceptional income from capital transactions | 11 000.00 | 583.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 44 052.00 | 330 920.00 | | 44 052.00 |
HE Exceptional expenses on management operations | 158 633.00 | 283 133.00 | | 158 633.00 |
HF Exceptional expenses on capital transactions | 4 446.00 | 16 610.00 | | 4 446.00 |
HH Total exceptional expenses (VIII) | 163 079.00 | 299 743.00 | | 163 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 027.00 | 31 178.00 | | -119 027.00 |
HK Income tax | 2 454 710.00 | 2 237 276.00 | | 2 454 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 246 823.00 | 386 099 371.00 | | 316 246 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 983 007.00 | 381 815 425.00 | | 310 983 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 263 816.00 | 4 283 945.00 | | 5 263 816.00 |
HQ References: Real Estate Leasing | | 42 553.00 | | |
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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 | 12 361 520.00 | | 183 185.00 | 12 361 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 491.00 | 10 089 836.00 | |
I4 DECREASES Grand Total | | 538 001.00 | 12 006 704.00 | |
IO DECREASES Total including other intangible assets | | | 341 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 510.00 | 1 575 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 024.00 | | | 341 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 169.00 | | 183 185.00 | 1 925 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 095 327.00 | | | 10 095 327.00 |
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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 | 1 684 394.00 | 122 312.00 | 528 064.00 | 1 684 394.00 |
PE DEPRECIATION Total including other intangible assets | 216 431.00 | 1 957.00 | | 216 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 963.00 | 120 355.00 | 528 064.00 | 1 467 963.00 |
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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 | 34 848.00 | 34 848.00 | | 34 848.00 |
8B Suppliers and Related Accounts | 12 409 056.00 | 12 409 056.00 | | 12 409 056.00 |
8D Social Security and Other Social Organizations | 16 245 531.00 | 16 245 531.00 | | 16 245 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 563.00 | 74 563.00 | | 74 563.00 |
UP Loans | 87 474.00 | | 87 474.00 | 87 474.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 15 366 357.00 | 15 298 078.00 | 68 279.00 | 15 366 357.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 11 958 934.00 | 11 958 934.00 | | 11 958 934.00 |
VI Group and Associates | 2 361 440.00 | 2 361 440.00 | | 2 361 440.00 |
VJ Loans taken out during the year | 10 689 000.00 | | | 10 689 000.00 |
VK Loans repaid during the year | 3 231 569.00 | | | 3 231 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932 411.00 | 3 932 411.00 | | 3 932 411.00 |
VS Prepaid expenses | 206 197.00 | 206 197.00 | | 206 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 592 559.00 | 19 436 686.00 | 155 873.00 | 19 592 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 084 415.00 | 43 084 415.00 | | 43 084 415.00 |
