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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 | 34 706.00 | 30 332.00 | 4 375.00 | 34 706.00 |
AN Land | | 375 565.00 | -375 565.00 | |
AP Buildings | 306 810.00 | 302 007.00 | 6 303.00 | 306 810.00 |
AR Technical installations, industrial equipment and tools | 847 210.00 | 31 451.00 | 755 720.00 | 847 210.00 |
AT Other tangible assets | 1 265 612.00 | 577 022.00 | 218 550.00 | 1 265 612.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 2 915 503.00 | 1 776 417.00 | 1 133 036.00 | 2 915 503.00 |
BT Goods | 273 537.00 | 2 590.00 | 271 247.00 | 273 537.00 |
BX Customers and related accounts | 233 683.00 | 37 537.00 | 156 145.00 | 233 683.00 |
BZ Other receivables | 1 734.00 | | 155 734.00 | 1 734.00 |
CD Marketable securities | 3 335 180.00 | | 3 335 150.00 | 3 335 180.00 |
CF Cash and cash equivalents | 36 502.00 | | 3 650 532.00 | 36 502.00 |
CH Prepaid expenses | 7 016.00 | | 70.00 | 7 016.00 |
CJ TOTAL (II) | 7 726 353.00 | 40 128.00 | 7 686 225.00 | 7 726 353.00 |
CO Grand total (0 to V) | 1 641 856.00 | 1 816 545.00 | 525 311.00 | 1 641 856.00 |
CU Other investments | 457 713.00 | | 457 713.00 | 457 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 240.00 | | | 150 240.00 |
DB Share, merger, contribution premiums, etc. | 135 660.00 | | | 135 660.00 |
DD Legal reserve (1) | 19 034.00 | | | 19 034.00 |
DF Regulated reserves (1) | 365 918.00 | | | 365 918.00 |
DG Other reserves | 4 633 010.00 | | | 4 633 010.00 |
DH Retained earnings | 2 063 441.00 | | | 2 063 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 371.00 | | | 969 371.00 |
DL TOTAL (I) | 3 376 774.00 | | | 3 376 774.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 508.00 | | | 8 508.00 |
DX Trade payables and related accounts | 195 925.00 | | | 195 925.00 |
DY Tax and social security liabilities | 216 277.00 | | | 216 277.00 |
EA Other liabilities | 23 795.00 | | | 23 795.00 |
EC TOTAL (IV) | 448 537.00 | | | 448 537.00 |
EE Grand total (I to V) | 8 805 311.00 | | | 8 805 311.00 |
EG Accrued income and payables due within one year | 440 029.00 | | | 440 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 1 009 154.00 | | 10 096 154.00 | 1 009 154.00 |
FG Production sold - services | 307 793.00 | | 307 793.00 | 307 793.00 |
FJ Net sales | 10 403 947.00 | | 10 408 947.00 | 10 403 947.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 495.00 | |
FQ Other income | | | 3 967.00 | |
FR Total operating income (I) | | | 10 417 759.00 | |
FS Purchases of goods (including customs duties) | | | 8 506 177.00 | |
FT Inventory change (goods) | | | 25 733.00 | |
FW Other purchases and external expenses | | | 439 110.00 | |
FX Taxes, duties, and similar payments | | | 41 960.00 | |
FY Salaries and Wages | | | 650 156.00 | |
FZ Social Security Contributions | | | 275 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 532.00 | |
GE Other Expenses | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 10 080 149.00 | |
GG - OPERATING RESULT (I - II) | | | 337 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 863.00 | |
GL Other interest and similar income | | | 25 289.00 | |
GO Net income from sales of marketable securities | | | 104 635.00 | |
GP Total financial income (V) | | | 854 787.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 626.00 | | | 6 626.00 |
A4 Equity method investments | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 7 851.00 | | | 7 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 900.00 | | | -6 900.00 |
HJ Employee participation in company results | 4 255.00 | | | 4 255.00 |
HK Income tax | 211 760.00 | | | 211 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 273 498.00 | | | 11 273 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 304 127.00 | | | 10 304 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 371.00 | | | 969 371.00 |
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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 | 155 333.00 | | 330 255.00 | 155 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 165.00 | |
I4 DECREASES Grand Total | | 337.00 | -5 155.00 | |
IO DECREASES Total including other intangible assets | | | 34 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 375.00 | 2 431 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 527.00 | | 10 183.00 | 24 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 550.00 | | 320 127.00 | 2 469 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 2 011 829.00 | 131 994.00 | 367 406.00 | 2 011 829.00 |
PE DEPRECIATION Total including other intangible assets | 24 527.00 | 5 805.00 | | 24 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 302.00 | 126 189.00 | 367 406.00 | 1 987 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 495.00 | 25 512.00 | 1 495.00 | 1 495.00 |
6T Receivables | 36 969.00 | 943.00 | 373.00 | 36 969.00 |
7B Total provisions for depreciation | 38 464.00 | 3 532.00 | 1 365.00 | 38 464.00 |
7C Grand total | 38 464.00 | 3 532.00 | 1 555.00 | 38 464.00 |
UE of which provisions and reversals: - Operating | | | 1 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
7Z Other gross bonds with a maturity of up to one year | 72.00 | | | 72.00 |
8B Suppliers and Related Accounts | 199 925.00 | | 199 925.00 | 199 925.00 |
8D Social Security and Other Social Organizations | 125 436.00 | 123 436.00 | | 125 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 795.00 | 23 795.00 | | 23 795.00 |
UT Other financial assets | 1 652.00 | | | 1 652.00 |
UX Other trade receivables | 187 616.00 | | | 187 616.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 46 067.00 | | | 46 067.00 |
VB VAT | 27 839.00 | | | 27 839.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 8 508.00 | | 8 508.00 | 8 508.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 86 542.00 | | | 86 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 754.00 | | | 70 754.00 |
VS Prepaid expenses | 7 016.00 | | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 885.00 | 380 366.00 | 47 519.00 | 427 885.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 537.00 | 440 029.00 | 9 508.00 | 448 537.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
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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 | 17 265.00 | | | 17 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 415.00 | | | 50 415.00 |
ST Other accounts | 320 235.00 | | | 320 235.00 |
XQ Rental, rental and co-ownership charges | 49 359.00 | | | 49 359.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | -525.00 | | | -525.00 |
YU External personnel | 19 627.00 | | | 19 627.00 |
YW Business tax | 24 695.00 | | | 24 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 960.00 | | | 41 960.00 |
YY Amount of VAT collected | 1 247 217.00 | | | 1 247 217.00 |
YZ Total deductible VAT on goods and services | 1 222 255.00 | | | 1 222 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 112.00 | | | 439 112.00 |
