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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 | 391 684.00 | 381 331.00 | 10 353.00 | 391 684.00 |
AN Land | 621 088.00 | 279 915.00 | 341 174.00 | 621 088.00 |
AP Buildings | 10 402 589.00 | 7 960 377.00 | 2 442 212.00 | 10 402 589.00 |
AR Technical installations, industrial equipment and tools | 8 957 515.00 | 6 772 636.00 | 2 184 880.00 | 8 957 515.00 |
AT Other tangible assets | 2 304 657.00 | 2 102 344.00 | 202 313.00 | 2 304 657.00 |
AV Fixed assets in progress | 143 140.00 | | 143 140.00 | 143 140.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 1 159 438.00 | | 1 159 438.00 | 1 159 438.00 |
BJ TOTAL (I) | 26 301 531.00 | 17 608 389.00 | 8 693 142.00 | 26 301 531.00 |
BL Raw materials, supplies | 110 354.00 | | 110 354.00 | 110 354.00 |
BR Intermediate and finished products | 4 434 024.00 | | 4 434 024.00 | 4 434 024.00 |
BT Goods | 2 478 126.00 | | 2 478 126.00 | 2 478 126.00 |
BX Customers and related accounts | 7 621 609.00 | | 7 621 609.00 | 7 621 609.00 |
BZ Other receivables | 1 878 405.00 | | 1 878 405.00 | 1 878 405.00 |
CD Marketable securities | 28 787.00 | | 28 787.00 | 28 787.00 |
CF Cash and cash equivalents | 21 566.00 | | 21 566.00 | 21 566.00 |
CH Prepaid expenses | 970 945.00 | | 970 945.00 | 970 945.00 |
CJ TOTAL (II) | 17 543 815.00 | | 17 543 816.00 | 17 543 815.00 |
CO Grand total (0 to V) | 43 845 347.00 | 17 608 389.00 | 26 236 957.00 | 43 845 347.00 |
CU Other investments | 2 280 420.00 | 111 787.00 | 2 168 633.00 | 2 280 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 506.00 | 1 300 971.00 | | 1 251 506.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 342 626.00 | 1 342 626.00 | | 1 342 626.00 |
DE Statutory or contractual reserves | 2 144 472.00 | 2 125 467.00 | | 2 144 472.00 |
DF Regulated reserves (1) | 595 923.00 | 595 923.00 | | 595 923.00 |
DG Other reserves | 9 070 360.00 | 8 366 366.00 | | 9 070 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 896.00 | 1 516 009.00 | | 2 050 896.00 |
DL TOTAL (I) | 16 455 783.00 | 15 247 363.00 | | 16 455 783.00 |
DP Provisions for Risks | 189 949.00 | 194 164.00 | | 189 949.00 |
DR TOTAL (IV) | 189 949.00 | 194 164.00 | | 189 949.00 |
DU Loans and Debts from Credit Institutions (3) | 6 247 681.00 | 1 059 810.00 | | 6 247 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 819.00 | 170 897.00 | | 195 819.00 |
DX Trade payables and related accounts | 2 144 530.00 | 965 990.00 | | 2 144 530.00 |
DY Tax and social security liabilities | 815 052.00 | 430 242.00 | | 815 052.00 |
DZ Fixed asset liabilities and related accounts | 51 157.00 | 11 340.00 | | 51 157.00 |
EA Other liabilities | 136 986.00 | 103 229.00 | | 136 986.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 9 591 225.00 | 2 745 508.00 | | 9 591 225.00 |
EE Grand total (I to V) | 26 236 957.00 | 18 187 035.00 | | 26 236 957.00 |
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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 | 19 186 898.00 | 17 962 944.00 | 37 149 841.00 | 19 186 898.00 |
FD Production sold - goods | 20 861.00 | | 20 861.00 | 20 861.00 |
FG Production sold - services | 75 811.00 | | 75 811.00 | 75 811.00 |
FJ Net sales | 19 283 570.00 | 17 962 944.00 | 37 246 514.00 | 19 283 570.00 |
FO Operating subsidies | | | 4 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 618.00 | |
FQ Other income | | | 87 892.00 | |
FR Total operating income (I) | | | 37 361 391.00 | |
FS Purchases of goods (including customs duties) | | | 33 556 041.00 | |
FT Inventory change (goods) | | | -2 712 631.00 | |
FU Purchases of raw materials and other supplies | | | 684 345.00 | |
FV Inventory change (raw materials and supplies) | | | -38 392.00 | |
FW Other purchases and external expenses | | | 1 183 446.00 | |
FX Taxes, duties, and similar payments | | | 425 105.00 | |
FY Salaries and Wages | | | 1 062 062.00 | |
FZ Social Security Contributions | | | 382 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 009.00 | |
GF Total Operating Expenses (II) | | | 35 223 333.00 | |
GG - OPERATING RESULT (I - II) | | | 2 138 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 219.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 778.00 | |
GR Interest and similar expenses | | | 48 241.00 | |
GU Total financial expenses (VI) | | | 54 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 036.00 | 3 048.00 | | 3 036.00 |
HD Total exceptional income (VII) | 3 036.00 | 3 048.00 | | 3 036.00 |
HE Exceptional expenses on management operations | 383.00 | 11 229.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 11 229.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | -8 181.00 | | 2 654.00 |
HJ Employee participation in company results | 43 100.00 | 43 100.00 | | 43 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 371 731.00 | 29 783 778.00 | | 37 371 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 320 835.00 | 28 267 769.00 | | 35 320 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 896.00 | 1 516 009.00 | | 2 050 896.00 |
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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 | 24 876 146.00 | | 7 604 248.00 | 24 876 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 831 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 831 752.00 | 3 480 858.00 | |
I4 DECREASES Grand Total | | 6 178 862.00 | 26 301 531.00 | |
IO DECREASES Total including other intangible assets | | | 391 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 110.00 | 22 428 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 739.00 | | 8 945.00 | 382 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 939 939.00 | | 836 160.00 | 21 939 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 468.00 | | 6 759 142.00 | 2 553 468.00 |
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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 | 16 827 878.00 | 669 899.00 | 1 175.00 | 16 827 878.00 |
PE DEPRECIATION Total including other intangible assets | 338 405.00 | 42 927.00 | | 338 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 489 473.00 | 626 973.00 | 1 175.00 | 16 489 473.00 |
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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 | 194 164.00 | | 4 215.00 | 194 164.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 106 008.00 | 5 778.00 | | 106 008.00 |
7C Grand total | 300 172.00 | 5 778.00 | 4 215.00 | 300 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 215.00 | |
UG - Financial | | 5 778.00 | | |
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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 | 195 819.00 | 195 819.00 | | 195 819.00 |
8B Suppliers and Related Accounts | 2 144 530.00 | 2 144 530.00 | | 2 144 530.00 |
8C Staff and Related Accounts | 180 955.00 | 180 955.00 | | 180 955.00 |
8D Social Security and Other Social Organizations | 75 239.00 | 75 239.00 | | 75 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 157.00 | 51 157.00 | | 51 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 332.00 | 54 332.00 | | 54 332.00 |
8L Deferred income | 1.00 | | | 1.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 1 159 438.00 | 1 159 438.00 | | 1 159 438.00 |
UX Other trade receivables | 7 621 609.00 | 7 621 609.00 | | 7 621 609.00 |
VB VAT | 383 968.00 | 383 968.00 | | 383 968.00 |
VC Group and associates | 1 336 932.00 | 1 336 932.00 | | 1 336 932.00 |
VG Loans with a maturity of up to one year at origin | 6 186 395.00 | 6 186 395.00 | | 6 186 395.00 |
VH Loans with a maturity of more than one year at origin | 61 287.00 | 52 100.00 | 9 187.00 | 61 287.00 |
VI Group and Associates | 82 654.00 | 82 654.00 | | 82 654.00 |
VJ Loans taken out during the year | 70 806 517.00 | | | 70 806 517.00 |
VK Loans repaid during the year | 65 618 646.00 | | | 65 618 646.00 |
VM Income taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 115.00 | 224 115.00 | | 224 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 896.00 | 155 896.00 | | 155 896.00 |
VS Prepaid expenses | 970 945.00 | 970 945.00 | | 970 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 671 397.00 | 11 630 397.00 | 41 000.00 | 11 671 397.00 |
VW VAT | 334 743.00 | 334 743.00 | | 334 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 591 225.00 | 9 582 039.00 | 9 187.00 | 9 591 225.00 |
