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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 | 33 319.00 | 28 417.00 | 4 902.00 | 33 319.00 |
AN Land | 1 108 779.00 | 519 930.00 | 588 848.00 | 1 108 779.00 |
AP Buildings | 7 125 695.00 | 5 905 136.00 | 1 220 559.00 | 7 125 695.00 |
AR Technical installations, industrial equipment and tools | 3 967 834.00 | 3 508 602.00 | 459 231.00 | 3 967 834.00 |
AT Other tangible assets | 543 468.00 | 485 734.00 | 57 733.00 | 543 468.00 |
BF Loans | 20 396.00 | | 20 396.00 | 20 396.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 14 373 238.00 | 10 729 052.00 | 3 644 186.00 | 14 373 238.00 |
BT Goods | 2 302 231.00 | 7 987.00 | 2 294 244.00 | 2 302 231.00 |
BX Customers and related accounts | 1 745 813.00 | 86 987.00 | 1 658 826.00 | 1 745 813.00 |
BZ Other receivables | 3 493 304.00 | 362 800.00 | 3 130 504.00 | 3 493 304.00 |
CF Cash and cash equivalents | 2 412 302.00 | | 2 412 302.00 | 2 412 302.00 |
CH Prepaid expenses | 46 666.00 | | 46 666.00 | 46 666.00 |
CJ TOTAL (II) | 10 000 318.00 | 457 774.00 | 9 542 544.00 | 10 000 318.00 |
CO Grand total (0 to V) | 24 373 557.00 | 11 186 827.00 | 13 186 730.00 | 24 373 557.00 |
CP Shares due in less than one year | 20 396.00 | | | 20 396.00 |
CU Other investments | 1 572 634.00 | 281 231.00 | 1 291 402.00 | 1 572 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 001.00 | | | 1 356 001.00 |
DD Legal reserve (1) | 1 149 718.00 | | | 1 149 718.00 |
DE Statutory or contractual reserves | 1 065 209.00 | | | 1 065 209.00 |
DF Regulated reserves (1) | 1 644 905.00 | | | 1 644 905.00 |
DG Other reserves | 3 989 722.00 | | | 3 989 722.00 |
DH Retained earnings | 85 972.00 | | | 85 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 983.00 | | | 55 983.00 |
DL TOTAL (I) | 9 347 512.00 | | | 9 347 512.00 |
DQ Provisions for Expenses | 277 998.00 | | | 277 998.00 |
DR TOTAL (IV) | 277 998.00 | | | 277 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 955.00 | | | 1 470 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 439.00 | | | 979 439.00 |
DX Trade payables and related accounts | 641 234.00 | | | 641 234.00 |
DY Tax and social security liabilities | 347 691.00 | | | 347 691.00 |
DZ Fixed asset liabilities and related accounts | 61 004.00 | | | 61 004.00 |
EA Other liabilities | 60 885.00 | | | 60 885.00 |
EC TOTAL (IV) | 3 561 215.00 | | | 3 561 215.00 |
EE Grand total (I to V) | 13 186 730.00 | | | 13 186 730.00 |
EG Accrued income and payables due within one year | 282 257.00 | | | 282 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 000.00 | | | 61 000.00 |
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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 | 21 161 221.00 | 6 668 842.00 | 27 830 064.00 | 21 161 221.00 |
FG Production sold - services | 655 361.00 | | 655 361.00 | 655 361.00 |
FJ Net sales | 21 816 583.00 | 6 668 842.00 | 28 485 425.00 | 21 816 583.00 |
FN Capitalized production | | | 7 966.00 | |
FO Operating subsidies | | | 2 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 376.00 | |
FQ Other income | | | 40 612.00 | |
FR Total operating income (I) | | | 28 764 734.00 | |
FS Purchases of goods (including customs duties) | | | 25 145 687.00 | |
FT Inventory change (goods) | | | 283 119.00 | |
FU Purchases of raw materials and other supplies | | | 44 796.00 | |
FW Other purchases and external expenses | | | 1 489 182.00 | |
FX Taxes, duties, and similar payments | | | 166 692.00 | |
FY Salaries and Wages | | | 828 565.00 | |
FZ Social Security Contributions | | | 348 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 187.00 | |
GE Other Expenses | | | 16 908.00 | |
GF Total Operating Expenses (II) | | | 28 745 912.00 | |
GG - OPERATING RESULT (I - II) | | | 18 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 170.00 | |
GK Income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 48 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 564.00 | |
GP Total financial income (V) | | | 83 941.00 | |
GR Interest and similar expenses | | | 10 972.00 | |
GU Total financial expenses (VI) | | | 10 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 105.00 | | | 16 105.00 |
HD Total exceptional income (VII) | 16 105.00 | | | 16 105.00 |
HE Exceptional expenses on management operations | 12 786.00 | | | 12 786.00 |
HG Exceptional depreciation and provisions | 20 536.00 | | | 20 536.00 |
HH Total exceptional expenses (VIII) | 33 322.00 | | | 33 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 216.00 | | | -17 216.00 |
HK Income tax | 18 591.00 | | | 18 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 864 781.00 | | | 28 864 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 808 798.00 | | | 28 808 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 983.00 | | | 55 983.00 |
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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 | 13 735 227.00 | | 751 022.00 | 13 735 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 587.00 | 10 024.00 | 1 594 141.00 | 5 587.00 |
I4 DECREASES Grand Total | 102 987.00 | 10 024.00 | 14 373 238.00 | 102 987.00 |
IO DECREASES Total including other intangible assets | | | 33 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 399.00 | | 12 745 777.00 | 97 399.00 |
KD ACQUISITIONS Total including other intangible assets | 32 332.00 | | 987.00 | 32 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 098 591.00 | | 744 585.00 | 12 098 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 303.00 | | 5 449.00 | 1 604 303.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 399.00 | | | 97 399.00 |
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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 | 10 197 126.00 | 250 694.00 | | 10 197 126.00 |
PE DEPRECIATION Total including other intangible assets | 25 750.00 | 2 667.00 | | 25 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 171 375.00 | 248 027.00 | | 10 171 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 302 462.00 | 20 536.00 | 45 000.00 | 302 462.00 |
6N Inventories and work in progress | 9 657.00 | 7 987.00 | 9 657.00 | 9 657.00 |
6T Receivables | 64 887.00 | 22 100.00 | | 64 887.00 |
6X Other provisions for depreciation | 354 600.00 | 142 100.00 | 133 900.00 | 354 600.00 |
7B Total provisions for depreciation | 726 939.00 | 172 187.00 | 160 121.00 | 726 939.00 |
7C Grand total | 1 029 401.00 | 192 723.00 | 205 121.00 | 1 029 401.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 187.00 | 188 557.00 | |
UG - Financial | | | 16 564.00 | |
UJ - Exceptional | | 20 536.00 | | |
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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 | 641 234.00 | 641 234.00 | | 641 234.00 |
8C Staff and Related Accounts | 126 040.00 | 126 040.00 | | 126 040.00 |
8D Social Security and Other Social Organizations | 126 385.00 | 126 385.00 | | 126 385.00 |
8E Income Taxes | 11 339.00 | 11 339.00 | | 11 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 004.00 | 61 004.00 | | 61 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 455.00 | 39 455.00 | | 39 455.00 |
UP Loans | 20 396.00 | 20 396.00 | | 20 396.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 1 745 813.00 | 1 745 813.00 | | 1 745 813.00 |
VB VAT | 337 220.00 | 337 220.00 | | 337 220.00 |
VC Group and associates | 2 965 519.00 | 2 965 519.00 | | 2 965 519.00 |
VG Loans with a maturity of up to one year at origin | 610 000.00 | 610 000.00 | | 610 000.00 |
VH Loans with a maturity of more than one year at origin | 860 955.00 | 122 309.00 | 480 311.00 | 860 955.00 |
VI Group and Associates | 1 000 869.00 | 1 000 869.00 | | 1 000 869.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 61 077.00 | | | 61 077.00 |
VP Miscellaneous | 10 563.00 | 10 563.00 | | 10 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 700.00 | 12 700.00 | | 12 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 002.00 | 180 002.00 | | 180 002.00 |
VS Prepaid expenses | 46 666.00 | 46 666.00 | | 46 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307 291.00 | 5 306 180.00 | 1 110.00 | 5 307 291.00 |
VW VAT | 71 233.00 | 71 233.00 | | 71 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 219.00 | 2 822 572.00 | 480 311.00 | 3 561 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 141 069.00 | | | 141 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 723.00 | | | 257 723.00 |
ST Other accounts | 849 436.00 | | | 849 436.00 |
XQ Rental, rental and co-ownership charges | 292 102.00 | | | 292 102.00 |
YT Subcontracting | 22 585.00 | | | 22 585.00 |
YU External personnel | 3 110.00 | | | 3 110.00 |
YV Retrocessions of fees, commissions and brokerage | 64 224.00 | | | 64 224.00 |
YW Business tax | 25 623.00 | | | 25 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 692.00 | | | 166 692.00 |
YY Amount of VAT collected | 2 348 582.00 | | | 2 348 582.00 |
YZ Total deductible VAT on goods and services | 3 292 448.00 | | | 3 292 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489 182.00 | | | 1 489 182.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
