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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 | 11 039.00 | 5 090.00 | 5 949.00 | 11 039.00 |
AH Goodwill | 85 244.00 | | 85 244.00 | 85 244.00 |
AN Land | 860 533.00 | | 860 533.00 | 860 533.00 |
AP Buildings | 5 158 505.00 | 625 626.00 | 4 532 879.00 | 5 158 505.00 |
AR Technical installations, industrial equipment and tools | 660 451.00 | 388 895.00 | 271 556.00 | 660 451.00 |
AT Other tangible assets | 2 652 450.00 | 2 363 245.00 | 289 205.00 | 2 652 450.00 |
AX Advances and down payments | 52 007.00 | | 52 007.00 | 52 007.00 |
BD Other fixed assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BF Loans | | | | |
BH Other financial assets | 229 520.00 | | 229 520.00 | 229 520.00 |
BJ TOTAL (I) | 9 712 890.00 | 3 382 856.00 | 6 330 033.00 | 9 712 890.00 |
BT Goods | 31 808.00 | | 31 808.00 | 31 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 348 870.00 | 88 858.00 | 1 260 012.00 | 1 348 870.00 |
BZ Other receivables | 4 129 349.00 | | 4 129 349.00 | 4 129 349.00 |
CD Marketable securities | 4 841 327.00 | 2 696.00 | 4 838 631.00 | 4 841 327.00 |
CF Cash and cash equivalents | 661 971.00 | | 661 971.00 | 661 971.00 |
CH Prepaid expenses | 162 770.00 | | 162 770.00 | 162 770.00 |
CJ TOTAL (II) | 11 176 095.00 | 91 554.00 | 11 084 540.00 | 11 176 095.00 |
CO Grand total (0 to V) | 20 888 984.00 | 3 474 410.00 | 17 414 574.00 | 20 888 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 114.00 | 46 114.00 | | 46 114.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DH Retained earnings | 7 129 458.00 | 6 143 657.00 | | 7 129 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 863.00 | 1 085 626.00 | | 1 287 863.00 |
DK Regulated provisions | 1 166 416.00 | 1 109 400.00 | | 1 166 416.00 |
DL TOTAL (I) | 9 634 462.00 | 8 389 409.00 | | 9 634 462.00 |
DP Provisions for Risks | 1 586 133.00 | 1 409 930.00 | | 1 586 133.00 |
DR TOTAL (IV) | 1 586 133.00 | 1 409 930.00 | | 1 586 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861 123.00 | 2 910 811.00 | | 2 861 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 970.00 | 113 635.00 | | 141 970.00 |
DW Advances and down payments received on current orders | 1 264 703.00 | 1 004 056.00 | | 1 264 703.00 |
DX Trade payables and related accounts | 1 122 650.00 | 897 380.00 | | 1 122 650.00 |
DY Tax and social security liabilities | 768 987.00 | 737 994.00 | | 768 987.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 32 981.00 | 10 770.00 | | 32 981.00 |
EB Prepaid income (2) | 1 506.00 | 40 927.00 | | 1 506.00 |
EC TOTAL (IV) | 6 193 978.00 | 5 715 573.00 | | 6 193 978.00 |
EE Grand total (I to V) | 17 414 574.00 | 15 514 912.00 | | 17 414 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 212 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 389.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 408 633.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 494.00 | |
FT Inventory change (goods) | | | 22 241.00 | |
FW Other purchases and external expenses | | | 4 036 171.00 | |
FX Taxes, duties, and similar payments | | | 360 026.00 | |
FY Salaries and Wages | | | 1 977 630.00 | |
FZ Social Security Contributions | | | 695 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 060.00 | |
GB Operating Expenses - Provisions | | | 276 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 453.00 | |
GE Other Expenses | | | 8 040.00 | |
GF Total Operating Expenses (II) | | | 9 158 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 250 460.00 | |
GI Supported loss or transferred profit (IV) | | | 25 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 503.00 | |
GL Other interest and similar income | | | 128.00 | |
GO Net income from sales of marketable securities | | | 985.00 | |
GP Total financial income (V) | | | 74 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 311.00 | |
GR Interest and similar expenses | | | 228 329.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 232 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 340.00 | 15 997.00 | | 51 340.00 |
HH Total exceptional expenses (VIII) | 183 400.00 | 176 467.00 | | 183 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 059.00 | -160 470.00 | | -132 059.00 |
HK Income tax | 647 572.00 | 566 951.00 | | 647 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 534 590.00 | 10 762 337.00 | | 11 534 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 246 728.00 | 9 676 710.00 | | 10 246 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 863.00 | 1 085 626.00 | | 1 287 863.00 |
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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 | 9 332 741.00 | | 398 825.00 | 9 332 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 232 660.00 | |
I4 DECREASES Grand Total | | 18 676.00 | 9 712 890.00 | |
IO DECREASES Total including other intangible assets | | | 96 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 076.00 | 9 383 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 959.00 | | 7 324.00 | 88 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005 522.00 | | 387 501.00 | 9 005 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 260.00 | | 4 000.00 | 238 260.00 |
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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 | 3 075 891.00 | 312 060.00 | 5 095.00 | 3 075 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 715.00 | 1 375.00 | | 3 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 176.00 | 310 685.00 | 5 095.00 | 3 072 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 109 400.00 | 57 016.00 | | 1 109 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 409 930.00 | 308 010.00 | 131 807.00 | 1 409 930.00 |
6T Receivables | 68 405.00 | 20 453.00 | | 68 405.00 |
6X Other provisions for depreciation | 385.00 | 2 311.00 | | 385.00 |
7B Total provisions for depreciation | 68 791.00 | 22 763.00 | | 68 791.00 |
7C Grand total | 2 588 121.00 | 387 789.00 | 131 807.00 | 2 588 121.00 |
UE of which provisions and reversals: - Operating | | 296 479.00 | 131 807.00 | |
UG - Financial | | 2 311.00 | | |
UJ - Exceptional | | 89 000.00 | | |
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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 | 13 679.00 | 13 679.00 | | 13 679.00 |
8B Suppliers and Related Accounts | 1 122 650.00 | 1 122 650.00 | | 1 122 650.00 |
8C Staff and Related Accounts | 246 888.00 | 246 888.00 | | 246 888.00 |
8D Social Security and Other Social Organizations | 147 619.00 | 147 619.00 | | 147 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 981.00 | 32 981.00 | | 32 981.00 |
8L Deferred income | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 229 520.00 | | | 229 520.00 |
UX Other trade receivables | 1 247 659.00 | | | 1 247 659.00 |
UY Staff and related accounts | 655.00 | | | 655.00 |
VA Doubtful or disputed receivables | 101 211.00 | | | 101 211.00 |
VB VAT | 229 758.00 | | | 229 758.00 |
VC Group and associates | 3 662 447.00 | | | 3 662 447.00 |
VH Loans with a maturity of more than one year at origin | 2 861 123.00 | 888 878.00 | 576 650.00 | 2 861 123.00 |
VI Group and Associates | 128 291.00 | 128 291.00 | | 128 291.00 |
VK Loans repaid during the year | 134 564.00 | | | 134 564.00 |
VM Income taxes | 19 274.00 | | | 19 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 393.00 | 110 393.00 | | 110 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 215.00 | | | 217 215.00 |
VS Prepaid expenses | 162 770.00 | | | 162 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 870 509.00 | 1 877 330.00 | 3 993 179.00 | 5 870 509.00 |
VW VAT | 264 087.00 | 264 087.00 | | 264 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 275.00 | 2 957 030.00 | 576 650.00 | 4 929 275.00 |
