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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 | 1 073 099.00 | 885 357.00 | 187 741.00 | 1 073 099.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 7 839 535.00 | 1 485 008.00 | 6 354 526.00 | 7 839 535.00 |
AR Technical installations, industrial equipment and tools | 56 659.00 | 23 587.00 | 33 071.00 | 56 659.00 |
AT Other tangible assets | 910 628.00 | 607 517.00 | 303 111.00 | 910 628.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 516 648.00 | 639.00 | 9 516 009.00 | 9 516 648.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 153 658.00 | | 153 658.00 | 153 658.00 |
BH Other financial assets | 22 374.00 | | 22 374.00 | 22 374.00 |
BJ TOTAL (I) | 19 583 733.00 | 3 003 635.00 | 16 580 098.00 | 19 583 733.00 |
BX Customers and related accounts | 44 581 179.00 | 3 860 514.00 | 40 720 665.00 | 44 581 179.00 |
BZ Other receivables | 3 614 640.00 | 228 140.00 | 3 386 500.00 | 3 614 640.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 829 450.00 | | 7 829 450.00 | 7 829 450.00 |
CH Prepaid expenses | 315 882.00 | | 315 882.00 | 315 882.00 |
CJ TOTAL (II) | 56 341 153.00 | 4 088 655.00 | 52 252 497.00 | 56 341 153.00 |
CO Grand total (0 to V) | 75 924 887.00 | 7 092 290.00 | 68 832 596.00 | 75 924 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 140.00 | 1 386 000.00 | | 1 372 140.00 |
DB Share, merger, contribution premiums, etc. | 1 882.00 | 1 882.00 | | 1 882.00 |
DD Legal reserve (1) | 140 273.00 | 140 273.00 | | 140 273.00 |
DE Statutory or contractual reserves | 12 914 460.00 | 11 489 250.00 | | 12 914 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 436.00 | 1 425 210.00 | | 1 157 436.00 |
DL TOTAL (I) | 15 586 193.00 | 14 442 616.00 | | 15 586 193.00 |
DN Conditional advances | 3 999 568.00 | 3 840 514.00 | | 3 999 568.00 |
DO TOTAL (II) | 3 999 568.00 | 3 840 514.00 | | 3 999 568.00 |
DU Loans and Debts from Credit Institutions (3) | 5 167 866.00 | 4 579 027.00 | | 5 167 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 648.00 | | |
DX Trade payables and related accounts | 28 152 140.00 | 23 667 469.00 | | 28 152 140.00 |
DY Tax and social security liabilities | 1 727 923.00 | 1 465 054.00 | | 1 727 923.00 |
DZ Fixed asset liabilities and related accounts | 78 837.00 | 355 253.00 | | 78 837.00 |
EA Other liabilities | 14 120 066.00 | 12 257 896.00 | | 14 120 066.00 |
EC TOTAL (IV) | 49 246 833.00 | 42 398 349.00 | | 49 246 833.00 |
EE Grand total (I to V) | 68 832 596.00 | 60 681 480.00 | | 68 832 596.00 |
EG Accrued income and payables due within one year | 45 032 789.00 | 42 398 349.00 | | 45 032 789.00 |
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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 | 17 269 111.00 | | 17 269 111.00 | 17 269 111.00 |
FJ Net sales | 17 269 111.00 | | 17 269 111.00 | 17 269 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 274.00 | |
FQ Other income | | | 94 106.00 | |
FR Total operating income (I) | | | 17 740 491.00 | |
FW Other purchases and external expenses | | | 7 637 606.00 | |
FX Taxes, duties, and similar payments | | | 461 330.00 | |
FY Salaries and Wages | | | 4 262 455.00 | |
FZ Social Security Contributions | | | 1 991 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 950.00 | |
GB Operating Expenses - Provisions | | | 1 098 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 921 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 957.00 | |
GK Income from other securities and fixed asset receivables | | | 1 544.00 | |
GL Other interest and similar income | | | 2 941 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 391.00 | |
GP Total financial income (V) | | | 3 106 178.00 | |
GR Interest and similar expenses | | | 320 074.00 | |
GU Total financial expenses (VI) | | | 320 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589 765.00 | 588 565.00 | | 589 765.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 589 765.00 | 588 585.00 | | 589 765.00 |
HE Exceptional expenses on management operations | 588 812.00 | 326 553.00 | | 588 812.00 |
HF Exceptional expenses on capital transactions | 2 850 000.00 | 2 700 020.00 | | 2 850 000.00 |
HH Total exceptional expenses (VIII) | 3 438 812.00 | 3 026 573.00 | | 3 438 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849 046.00 | -2 437 987.00 | | -2 849 046.00 |
HJ Employee participation in company results | 72 642.00 | 75 776.00 | | 72 642.00 |
HK Income tax | 526 309.00 | 391 216.00 | | 526 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 436 435.00 | 20 515 661.00 | | 21 436 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 278 998.00 | 19 090 450.00 | | 20 278 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 436.00 | 1 425 210.00 | | 1 157 436.00 |
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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 | 17 572 910.00 | | 5 296 385.00 | 17 572 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694 664.00 | |
I4 DECREASES Grand Total | | 3 285 562.00 | 19 583 733.00 | |
IO DECREASES Total including other intangible assets | | 47 713.00 | 1 073 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 237 848.00 | 8 815 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 982.00 | | 53 830.00 | 1 066 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 608 295.00 | | 4 445 523.00 | 7 608 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 897 632.00 | | 797 031.00 | 8 897 632.00 |
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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 | 2 595 341.00 | 470 797.00 | 64 667.00 | 2 595 341.00 |
PE DEPRECIATION Total including other intangible assets | 779 080.00 | 153 990.00 | 47 713.00 | 779 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 260.00 | 316 807.00 | 16 954.00 | 1 816 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 390.00 | | | 6 390.00 |
6T Receivables | 2 914 774.00 | 1 098 176.00 | 152 436.00 | 2 914 774.00 |
6X Other provisions for depreciation | 228 140.00 | | | 228 140.00 |
7B Total provisions for depreciation | 3 145 079.00 | 1 098 176.00 | 152 436.00 | 3 145 079.00 |
7C Grand total | 3 145 079.00 | 1 098 176.00 | 152 436.00 | 3 145 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 098 176.00 | 152 436.00 | |
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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 | 28 152 140.00 | 28 152 140.00 | | 28 152 140.00 |
8C Staff and Related Accounts | 663 434.00 | 663 434.00 | | 663 434.00 |
8D Social Security and Other Social Organizations | 716 406.00 | 716 406.00 | | 716 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 837.00 | 78 837.00 | | 78 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 120 066.00 | 14 120 066.00 | | 14 120 066.00 |
UL Receivables related to investments | 9 516 648.00 | | | 9 516 648.00 |
UP Loans | 153 658.00 | | | 153 658.00 |
UT Other financial assets | 22 374.00 | | | 22 374.00 |
UX Other trade receivables | 40 063 727.00 | | | 40 063 727.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 4 517 451.00 | | | 4 517 451.00 |
VB VAT | 835 506.00 | | | 835 506.00 |
VG Loans with a maturity of up to one year at origin | 9 342.00 | 9 342.00 | | 9 342.00 |
VH Loans with a maturity of more than one year at origin | 5 158 524.00 | 944 480.00 | 2 458 867.00 | 5 158 524.00 |
VJ Loans taken out during the year | 1 217 492.00 | | | 1 217 492.00 |
VK Loans repaid during the year | 630 402.00 | | | 630 402.00 |
VM Income taxes | 7 719.00 | | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 772.00 | 154 772.00 | | 154 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771 283.00 | | | 2 771 283.00 |
VS Prepaid expenses | 315 882.00 | | | 315 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 204 385.00 | 48 511 703.00 | 9 692 682.00 | 58 204 385.00 |
VW VAT | 193 310.00 | 193 310.00 | | 193 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 246 833.00 | 45 032 789.00 | 2 458 867.00 | 49 246 833.00 |
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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 |
YP Average staff number | 98.00 | | | 98.00 |
