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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 | 64 785.00 | 63 287.00 | 1 498.00 | 64 785.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AJ Other Intangible Assets | 179 902.00 | 164 810.00 | 15 092.00 | 179 902.00 |
AN Land | 36 488.00 | | 36 488.00 | 36 488.00 |
AP Buildings | 1 395 586.00 | 433 021.00 | 962 566.00 | 1 395 586.00 |
AR Technical installations, industrial equipment and tools | 887 697.00 | 847 201.00 | 40 496.00 | 887 697.00 |
AT Other tangible assets | 1 579 729.00 | 1 319 243.00 | 260 486.00 | 1 579 729.00 |
BD Other fixed assets | 10 857.00 | | 10 857.00 | 10 857.00 |
BF Loans | | | | |
BH Other financial assets | 33 590.00 | | 33 590.00 | 33 590.00 |
BJ TOTAL (I) | 6 627 550.00 | 2 927 562.00 | 3 699 988.00 | 6 627 550.00 |
BV Advances and down payments on orders | 7 688.00 | | 7 688.00 | 7 688.00 |
BX Customers and related accounts | 784 704.00 | 112 248.00 | 672 456.00 | 784 704.00 |
BZ Other receivables | 948 990.00 | | 948 990.00 | 948 990.00 |
CF Cash and cash equivalents | 246 711.00 | | 246 711.00 | 246 711.00 |
CH Prepaid expenses | 87 157.00 | | 87 157.00 | 87 157.00 |
CJ TOTAL (II) | 2 075 250.00 | 112 248.00 | 1 963 002.00 | 2 075 250.00 |
CO Grand total (0 to V) | 8 702 800.00 | 3 039 810.00 | 5 662 990.00 | 8 702 800.00 |
CR Shares due in more than one year | 134 540.00 | | | 134 540.00 |
CU Other investments | 2 434 799.00 | 100 000.00 | 2 334 799.00 | 2 434 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 963.00 | 2 175 963.00 | | 2 175 963.00 |
DB Share, merger, contribution premiums, etc. | 110 722.00 | 110 722.00 | | 110 722.00 |
DC Revaluation differences | 459 996.00 | 459 996.00 | | 459 996.00 |
DD Legal reserve (1) | 252 000.00 | 252 000.00 | | 252 000.00 |
DG Other reserves | 64 899.00 | 64 899.00 | | 64 899.00 |
DH Retained earnings | -665 667.00 | -663 090.00 | | -665 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 224.00 | -2 577.00 | | 203 224.00 |
DL TOTAL (I) | 2 601 136.00 | 2 397 913.00 | | 2 601 136.00 |
DP Provisions for Risks | 222 060.00 | 222 060.00 | | 222 060.00 |
DR TOTAL (IV) | 222 060.00 | 222 060.00 | | 222 060.00 |
DU Loans and Debts from Credit Institutions (3) | 655 019.00 | 748 113.00 | | 655 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 578.00 | 1 601 692.00 | | 1 235 578.00 |
DX Trade payables and related accounts | 240 080.00 | 215 343.00 | | 240 080.00 |
DY Tax and social security liabilities | 563 205.00 | 580 428.00 | | 563 205.00 |
EA Other liabilities | 145 912.00 | 151 024.00 | | 145 912.00 |
EC TOTAL (IV) | 2 839 794.00 | 3 296 600.00 | | 2 839 794.00 |
EE Grand total (I to V) | 5 662 990.00 | 5 916 572.00 | | 5 662 990.00 |
EG Accrued income and payables due within one year | 2 265 608.00 | 2 569 909.00 | | 2 265 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 084 487.00 | | 2 084 487.00 | 2 084 487.00 |
FJ Net sales | 2 084 487.00 | | 2 084 487.00 | 2 084 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 413.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 916 912.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 884 118.00 | |
FX Taxes, duties, and similar payments | | | 124 066.00 | |
FY Salaries and Wages | | | 987 466.00 | |
FZ Social Security Contributions | | | 407 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 598 338.00 | |
GG - OPERATING RESULT (I - II) | | | 318 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 820.00 | |
GL Other interest and similar income | | | 4 615.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 277 435.00 | |
GR Interest and similar expenses | | | 233 480.00 | |
GU Total financial expenses (VI) | | | 233 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814 685.00 | 812 661.00 | | 814 685.00 |
A4 Equity method investments | 75.00 | 40.00 | | 75.00 |
HA Exceptional income from management transactions | 14 839.00 | 33 517.00 | | 14 839.00 |
HB Exceptional income from capital transactions | 1 417.00 | 4 373.00 | | 1 417.00 |
HD Total exceptional income (VII) | 16 256.00 | 37 890.00 | | 16 256.00 |
HE Exceptional expenses on management operations | 54 708.00 | 44 558.00 | | 54 708.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 55 174.00 | 44 558.00 | | 55 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 918.00 | -6 668.00 | | -38 918.00 |
HJ Employee participation in company results | 65 853.00 | 22 882.00 | | 65 853.00 |
HK Income tax | 54 534.00 | 62 753.00 | | 54 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 603.00 | 3 175 184.00 | | 3 210 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 379.00 | 3 177 761.00 | | 3 007 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 224.00 | -2 577.00 | | 203 224.00 |
HP References: Equipment leasing | 39 228.00 | 89 943.00 | | 39 228.00 |
HQ References: Real Estate Leasing | | 83 362.00 | | |
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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 | 6 698 069.00 | | 81 580.00 | 6 698 069.00 |
I3 DECREASES Total Financial Fixed Assets | 40 731.00 | 466.00 | 2 479 246.00 | 40 731.00 |
I4 DECREASES Grand Total | 40 731.00 | 111 368.00 | 6 627 550.00 | 40 731.00 |
IO DECREASES Total including other intangible assets | | 21 252.00 | 248 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 650.00 | 3 899 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 186.00 | | 4 869.00 | 265 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923 174.00 | | 65 977.00 | 3 923 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509 708.00 | | 10 734.00 | 2 509 708.00 |
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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 | 2 745 495.00 | 192 969.00 | 110 902.00 | 2 745 495.00 |
PE DEPRECIATION Total including other intangible assets | 237 347.00 | 12 002.00 | 21 252.00 | 237 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 148.00 | 180 967.00 | 89 650.00 | 2 508 148.00 |
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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 | 222 060.00 | | | 222 060.00 |
6T Receivables | 127 976.00 | 2 000.00 | 17 729.00 | 127 976.00 |
7B Total provisions for depreciation | 227 976.00 | 2 000.00 | 17 729.00 | 227 976.00 |
7C Grand total | 450 036.00 | 2 000.00 | 17 729.00 | 450 036.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 17 729.00 | |
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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 | 29 625.00 | 29 625.00 | | 29 625.00 |
8B Suppliers and Related Accounts | 240 080.00 | 240 080.00 | | 240 080.00 |
8C Staff and Related Accounts | 261 628.00 | 261 628.00 | | 261 628.00 |
8D Social Security and Other Social Organizations | 116 047.00 | 116 047.00 | | 116 047.00 |
8E Income Taxes | 48 670.00 | 48 670.00 | | 48 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 912.00 | 145 912.00 | | 145 912.00 |
UT Other financial assets | 33 590.00 | | | 33 590.00 |
UX Other trade receivables | 650 164.00 | | | 650 164.00 |
UY Staff and related accounts | 9 500.00 | | | 9 500.00 |
VA Doubtful or disputed receivables | 134 540.00 | | | 134 540.00 |
VB VAT | 36 789.00 | | | 36 789.00 |
VC Group and associates | 762 728.00 | | | 762 728.00 |
VG Loans with a maturity of up to one year at origin | 2 962.00 | 2 962.00 | | 2 962.00 |
VH Loans with a maturity of more than one year at origin | 652 056.00 | 77 870.00 | 267 834.00 | 652 056.00 |
VI Group and Associates | 1 205 953.00 | 1 205 953.00 | | 1 205 953.00 |
VK Loans repaid during the year | 91 713.00 | | | 91 713.00 |
VN Other taxes, similar payments | 12 131.00 | | | 12 131.00 |
VP Miscellaneous | 98 091.00 | | | 98 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 707.00 | 82 707.00 | | 82 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 751.00 | | | 29 751.00 |
VS Prepaid expenses | 87 157.00 | | | 87 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 441.00 | 1 686 311.00 | 168 130.00 | 1 854 441.00 |
VW VAT | 54 153.00 | 54 153.00 | | 54 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 794.00 | 2 265 608.00 | 267 834.00 | 2 839 794.00 |
