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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 | 44 733.00 | 77 043.00 | -32 310.00 | 44 733.00 |
AH Goodwill | 1 690 220.00 | | 1 690 220.00 | 1 690 220.00 |
AJ Other Intangible Assets | 4 187 331.00 | | 4 187 331.00 | 4 187 331.00 |
AN Land | 483 453.00 | 330 649.00 | 152 803.00 | 483 453.00 |
AP Buildings | 4 124 419.00 | 3 515 662.00 | 608 757.00 | 4 124 419.00 |
AR Technical installations, industrial equipment and tools | 10 937 218.00 | 10 690 458.00 | 246 759.00 | 10 937 218.00 |
AT Other tangible assets | 1 022 629.00 | 1 022 609.00 | 19.00 | 1 022 629.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BF Loans | 175 045.00 | 173 586.00 | 1 458.00 | 175 045.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 717 454.00 | 15 817 662.00 | 6 899 792.00 | 22 717 454.00 |
BX Customers and related accounts | 352 689.00 | 109 066.00 | 243 622.00 | 352 689.00 |
BZ Other receivables | 7 561 132.00 | 1 381 947.00 | 6 179 185.00 | 7 561 132.00 |
CF Cash and cash equivalents | 3 996.00 | | 3 996.00 | 3 996.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 7 920 190.00 | 1 491 013.00 | 6 429 176.00 | 7 920 190.00 |
CO Grand total (0 to V) | 30 778 586.00 | 17 308 675.00 | 13 469 910.00 | 30 778 586.00 |
CU Other investments | 52 251.00 | 7 500.00 | 44 751.00 | 52 251.00 |
CW Deferred expenses or loan issuance costs | 140 941.00 | | 140 941.00 | 140 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DB Share, merger, contribution premiums, etc. | 1 701 812.00 | 1 701 812.00 | | 1 701 812.00 |
DD Legal reserve (1) | 86 400.00 | 86 400.00 | | 86 400.00 |
DG Other reserves | 7 289 008.00 | 7 289 008.00 | | 7 289 008.00 |
DH Retained earnings | 20 363.00 | 3 658 603.00 | | 20 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 327.00 | -838 232.00 | | 350 327.00 |
DK Regulated provisions | 235 242.00 | 242 143.00 | | 235 242.00 |
DL TOTAL (I) | 10 547 155.00 | 13 003 735.00 | | 10 547 155.00 |
DP Provisions for Risks | 2 091.00 | 2 091.00 | | 2 091.00 |
DR TOTAL (IV) | 2 091.00 | 2 091.00 | | 2 091.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 6 480.00 | 95 971.00 | | 6 480.00 |
DY Tax and social security liabilities | 88 588.00 | 433 972.00 | | 88 588.00 |
EA Other liabilities | 2 825 580.00 | 206 155.00 | | 2 825 580.00 |
EC TOTAL (IV) | 2 920 664.00 | 736 099.00 | | 2 920 664.00 |
EE Grand total (I to V) | 13 469 910.00 | 13 741 926.00 | | 13 469 910.00 |
EG Accrued income and payables due within one year | 2 920 664.00 | 736 099.00 | | 2 920 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 797 827.00 | | 797 827.00 | 797 827.00 |
FJ Net sales | 797 827.00 | | 797 827.00 | 797 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 511.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 819 137.00 | |
FW Other purchases and external expenses | | | 16 971.00 | |
FX Taxes, duties, and similar payments | | | 105 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 12 074.00 | |
GF Total Operating Expenses (II) | | | 410 211.00 | |
GG - OPERATING RESULT (I - II) | | | 408 925.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 104 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 045.00 | |
GP Total financial income (V) | | | 135 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 572.00 | |
GU Total financial expenses (VI) | | | 25 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733.00 | 7 896.00 | | 733.00 |
HB Exceptional income from capital transactions | 4 755.00 | 167 478.00 | | 4 755.00 |
HC Reversals of provisions and transfers of expenses | 15 837.00 | 29 426.00 | | 15 837.00 |
HD Total exceptional income (VII) | 21 325.00 | 204 801.00 | | 21 325.00 |
HE Exceptional expenses on management operations | 5 281.00 | 458 957.00 | | 5 281.00 |
HF Exceptional expenses on capital transactions | | 31 514.00 | | |
HG Exceptional depreciation and provisions | 8 937.00 | 1 418 810.00 | | 8 937.00 |
HH Total exceptional expenses (VIII) | 14 218.00 | 1 909 282.00 | | 14 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 107.00 | -1 704 481.00 | | 7 107.00 |
HK Income tax | 175 164.00 | 348 378.00 | | 175 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 495.00 | 1 832 370.00 | | 975 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 167.00 | 2 670 603.00 | | 625 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 327.00 | -838 232.00 | | 350 327.00 |
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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 | 23 432 524.00 | | | 23 432 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 690.00 | 227 448.00 | |
I4 DECREASES Grand Total | | 715 067.00 | 22 717 454.00 | |
IO DECREASES Total including other intangible assets | | 187 850.00 | 5 922 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 526.00 | 16 567 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 110 135.00 | | | 6 110 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 022 247.00 | | | 17 022 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 140.00 | | | 300 140.00 |
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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 | 16 007 227.00 | 238 374.00 | 642 377.00 | 16 007 227.00 |
PE DEPRECIATION Total including other intangible assets | 231 694.00 | | 187 850.00 | 231 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 775 532.00 | 238 374.00 | 454 526.00 | 15 775 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 037 840.00 | | 300 450.00 | 2 037 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 143.00 | 8 937.00 | 15 837.00 | 242 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 091.00 | | | 2 091.00 |
6A on fixed assets – intangible | 33 200.00 | | | 33 200.00 |
6T Receivables | 128 459.00 | 117.00 | 19 511.00 | 128 459.00 |
6X Other provisions for depreciation | 1 381 947.00 | | | 1 381 947.00 |
7B Total provisions for depreciation | 1 754 891.00 | 117.00 | 49 556.00 | 1 754 891.00 |
7C Grand total | 1 999 125.00 | 9 054.00 | 65 393.00 | 1 999 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117.00 | 19 511.00 | |
UG - Financial | | | 30 045.00 | |
UJ - Exceptional | | 8 937.00 | 15 837.00 | |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
UP Loans | 175 045.00 | 175 045.00 | | 175 045.00 |
UX Other trade receivables | 243 964.00 | | | 243 964.00 |
VA Doubtful or disputed receivables | 108 725.00 | | | 108 725.00 |
VB VAT | 980.00 | | | 980.00 |
VC Group and associates | 6 178 205.00 | | | 6 178 205.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 2 825 580.00 | 2 825 580.00 | | 2 825 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 513.00 | 48 513.00 | | 48 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381 947.00 | | | 1 381 947.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 091 238.00 | 8 091 238.00 | | 8 091 238.00 |
VW VAT | 40 075.00 | 40 075.00 | | 40 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 664.00 | 2 920 664.00 | | 2 920 664.00 |
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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 | 88 553.00 | | | 88 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 717.00 | 27 072.00 | | 5 717.00 |
ST Other accounts | 1 253.00 | 2 127.00 | | 1 253.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 2 000.00 | | 2 000.00 |
YT Subcontracting | 8 000.00 | 15 000.00 | | 8 000.00 |
YW Business tax | 16 536.00 | 13 815.00 | | 16 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 089.00 | 13 815.00 | | 105 089.00 |
YY Amount of VAT collected | 160 515.00 | 281 892.00 | | 160 515.00 |
YZ Total deductible VAT on goods and services | 19 288.00 | 23 508.00 | | 19 288.00 |
ZE Dividends | 2 800 008.00 | | | 2 800 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 971.00 | 46 200.00 | | 16 971.00 |
