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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 969.00 | | 12 969.00 | 12 969.00 |
AJ Other Intangible Assets | 95 536.00 | 94 277.00 | 1 259.00 | 95 536.00 |
AN Land | 204 603.00 | | 204 603.00 | 204 603.00 |
AP Buildings | 1 275 986.00 | 526 525.00 | 749 461.00 | 1 275 986.00 |
AR Technical installations, industrial equipment and tools | 305 366.00 | 212 029.00 | 93 338.00 | 305 366.00 |
AT Other tangible assets | 137 164.00 | 117 150.00 | 20 014.00 | 137 164.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 2 064 979.00 | 949 981.00 | 1 114 998.00 | 2 064 979.00 |
BL Raw materials, supplies | 270 009.00 | 72 391.00 | 197 618.00 | 270 009.00 |
BT Goods | 73 089.00 | | 73 089.00 | 73 089.00 |
BX Customers and related accounts | 1 296 664.00 | 5 286.00 | 1 291 378.00 | 1 296 664.00 |
BZ Other receivables | 276 914.00 | 6 586.00 | 270 328.00 | 276 914.00 |
CB Subscribed and called capital, not paid | 4 323.00 | | 4 323.00 | 4 323.00 |
CD Marketable securities | 237 512.00 | | 237 512.00 | 237 512.00 |
CF Cash and cash equivalents | 269 545.00 | | 269 545.00 | 269 545.00 |
CH Prepaid expenses | 23 729.00 | | 23 729.00 | 23 729.00 |
CJ TOTAL (II) | 2 451 786.00 | 84 263.00 | 2 367 523.00 | 2 451 786.00 |
CO Grand total (0 to V) | 4 529 734.00 | 1 034 244.00 | 3 495 490.00 | 4 529 734.00 |
CS Evaluated investments - equity method | 22 621.00 | | 22 621.00 | 22 621.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 842.00 | | | 375 842.00 |
DD Legal reserve (1) | 75 529.00 | | | 75 529.00 |
DF Regulated reserves (1) | 734 563.00 | | | 734 563.00 |
DG Other reserves | 69 554.00 | | | 69 554.00 |
DH Retained earnings | -1 357.00 | | | -1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 375.00 | | | 48 375.00 |
DJ Investment subsidies | 46 194.00 | | | 46 194.00 |
DL TOTAL (I) | 1 348 701.00 | | | 1 348 701.00 |
DQ Provisions for Expenses | 81 027.00 | | | 81 027.00 |
DR TOTAL (IV) | 81 027.00 | | | 81 027.00 |
DU Loans and Debts from Credit Institutions (3) | 306 295.00 | | | 306 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 554.00 | | | 1 172 554.00 |
DX Trade payables and related accounts | 315 090.00 | | | 315 090.00 |
DY Tax and social security liabilities | 117 839.00 | | | 117 839.00 |
EA Other liabilities | 149 979.00 | | | 149 979.00 |
EB Prepaid income (2) | 4 005.00 | | | 4 005.00 |
EC TOTAL (IV) | 2 065 762.00 | | | 2 065 762.00 |
EE Grand total (I to V) | 3 495 490.00 | | | 3 495 490.00 |
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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 | 7 199 275.00 | 247 319.00 | 7 446 594.00 | 7 199 275.00 |
FG Production sold - services | 440 560.00 | | 440 560.00 | 440 560.00 |
FJ Net sales | 7 639 835.00 | 247 319.00 | 7 887 154.00 | 7 639 835.00 |
FO Operating subsidies | | | 120 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 41 346.00 | |
FR Total operating income (I) | | | 8 052 401.00 | |
FS Purchases of goods (including customs duties) | | | 6 322 898.00 | |
FT Inventory change (goods) | | | 3 312.00 | |
FU Purchases of raw materials and other supplies | | | 375 075.00 | |
FV Inventory change (raw materials and supplies) | | | 846.00 | |
FW Other purchases and external expenses | | | 688 926.00 | |
FX Taxes, duties, and similar payments | | | 34 829.00 | |
FY Salaries and Wages | | | 322 659.00 | |
FZ Social Security Contributions | | | 144 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 265.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 7 997 512.00 | |
GG - OPERATING RESULT (I - II) | | | 54 889.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 141.00 | |
GO Net income from sales of marketable securities | | | 343.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
HA Exceptional income from management transactions | 44 540.00 | | | 44 540.00 |
HB Exceptional income from capital transactions | 8 616.00 | | | 8 616.00 |
HD Total exceptional income (VII) | 53 156.00 | | | 53 156.00 |
HE Exceptional expenses on management operations | 14 499.00 | | | 14 499.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 51 499.00 | | | 51 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 106 081.00 | | | 8 106 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 057 706.00 | | | 8 057 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 375.00 | | | 48 375.00 |
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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 | 2 079 532.00 | | 25 436.00 | 2 079 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 323.00 | |
I4 DECREASES Grand Total | | 39 989.00 | 2 064 979.00 | |
IO DECREASES Total including other intangible assets | | | 95 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 989.00 | 1 923 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 536.00 | | | 95 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 323.00 | | 11 786.00 | 1 951 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 673.00 | | 13 650.00 | 32 673.00 |
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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 | 888 705.00 | 101 265.00 | 39 989.00 | 888 705.00 |
PE DEPRECIATION Total including other intangible assets | 90 853.00 | 3 425.00 | | 90 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 853.00 | 97 840.00 | 39 989.00 | 797 853.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 027.00 | 37 000.00 | | 44 027.00 |
6N Inventories and work in progress | 72 391.00 | | | 72 391.00 |
6T Receivables | 5 286.00 | | | 5 286.00 |
6X Other provisions for depreciation | 6 596.00 | | 10.00 | 6 596.00 |
7B Total provisions for depreciation | 84 273.00 | | 10.00 | 84 273.00 |
7C Grand total | 128 300.00 | 37 000.00 | 10.00 | 128 300.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
UJ - Exceptional | | 37 000.00 | | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 315 090.00 | 315 090.00 | | 315 090.00 |
8C Staff and Related Accounts | 40 740.00 | 40 740.00 | | 40 740.00 |
8D Social Security and Other Social Organizations | 63 104.00 | 63 104.00 | | 63 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 979.00 | 149 979.00 | | 149 979.00 |
8L Deferred income | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 4 646.00 | | | 4 646.00 |
UX Other trade receivables | 1 291 378.00 | | | 1 291 378.00 |
VA Doubtful or disputed receivables | 5 286.00 | | | 5 286.00 |
VB VAT | 96 108.00 | | | 96 108.00 |
VC Group and associates | 35 948.00 | | | 35 948.00 |
VH Loans with a maturity of more than one year at origin | 306 295.00 | 80 129.00 | 226 166.00 | 306 295.00 |
VI Group and Associates | 1 163 554.00 | 1 163 554.00 | | 1 163 554.00 |
VK Loans repaid during the year | 78 172.00 | | | 78 172.00 |
VP Miscellaneous | 57 681.00 | | | 57 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 499.00 | | | 91 499.00 |
VS Prepaid expenses | 23 729.00 | | | 23 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 277.00 | 1 601 631.00 | 4 646.00 | 1 606 277.00 |
VW VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 762.00 | 1 839 596.00 | 226 166.00 | 2 065 762.00 |
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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 | 34 829.00 | | | 34 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 925.00 | | | 20 925.00 |
ST Other accounts | 394 941.00 | | | 394 941.00 |
XQ Rental, rental and co-ownership charges | 236 756.00 | | | 236 756.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 21 610.00 | | | 21 610.00 |
YU External personnel | 14 694.00 | | | 14 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 829.00 | | | 34 829.00 |
YY Amount of VAT collected | 580 455.00 | | | 580 455.00 |
YZ Total deductible VAT on goods and services | 613 429.00 | | | 613 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 926.00 | | | 688 926.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
