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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 | 201 818.00 | 130 261.00 | 71 557.00 | 201 818.00 |
AH Goodwill | 327 452.00 | | 327 452.00 | 327 452.00 |
AP Buildings | 2 235 533.00 | 1 709 404.00 | 526 129.00 | 2 235 533.00 |
AR Technical installations, industrial equipment and tools | 2 935 815.00 | 2 687 047.00 | 248 768.00 | 2 935 815.00 |
AT Other tangible assets | 2 060 634.00 | 1 392 457.00 | 668 177.00 | 2 060 634.00 |
BB Receivables related to investments | 272 243.00 | | 272 243.00 | 272 243.00 |
BF Loans | 42 662.00 | | 42 662.00 | 42 662.00 |
BH Other financial assets | 162 336.00 | | 162 336.00 | 162 336.00 |
BJ TOTAL (I) | 16 772 918.00 | 5 919 170.00 | 10 853 748.00 | 16 772 918.00 |
BX Customers and related accounts | 2 783 083.00 | 680.00 | 2 782 403.00 | 2 783 083.00 |
BZ Other receivables | 762 262.00 | | 762 262.00 | 762 262.00 |
CF Cash and cash equivalents | 2 506 661.00 | | 2 506 661.00 | 2 506 661.00 |
CH Prepaid expenses | 24 392.00 | | 24 392.00 | 24 392.00 |
CJ TOTAL (II) | 6 076 398.00 | 680.00 | 6 075 719.00 | 6 076 398.00 |
CO Grand total (0 to V) | 22 849 316.00 | 5 919 850.00 | 16 929 466.00 | 22 849 316.00 |
CP Shares due in less than one year | 173 051.00 | | | 173 051.00 |
CU Other investments | 8 534 424.00 | | 8 534 424.00 | 8 534 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DB Share, merger, contribution premiums, etc. | 3 354.00 | 3 354.00 | | 3 354.00 |
DD Legal reserve (1) | 42 200.00 | 42 200.00 | | 42 200.00 |
DE Statutory or contractual reserves | 3 568 051.00 | 3 568 051.00 | | 3 568 051.00 |
DG Other reserves | 5 037 620.00 | 4 921 439.00 | | 5 037 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 780.00 | 1 116 322.00 | | 1 274 780.00 |
DJ Investment subsidies | 64 077.00 | 82 748.00 | | 64 077.00 |
DK Regulated provisions | 273 066.00 | 213 488.00 | | 273 066.00 |
DL TOTAL (I) | 10 685 148.00 | 10 369 601.00 | | 10 685 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 763 915.00 | 1 730 787.00 | | 1 763 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 431.00 | 1 028 336.00 | | 1 786 431.00 |
DX Trade payables and related accounts | 1 828 484.00 | 1 812 357.00 | | 1 828 484.00 |
DY Tax and social security liabilities | 793 265.00 | 637 003.00 | | 793 265.00 |
EA Other liabilities | 47 832.00 | 53 701.00 | | 47 832.00 |
EB Prepaid income (2) | 24 392.00 | 24 392.00 | | 24 392.00 |
EC TOTAL (IV) | 6 244 319.00 | 5 286 576.00 | | 6 244 319.00 |
EE Grand total (I to V) | 16 929 466.00 | 15 656 178.00 | | 16 929 466.00 |
EG Accrued income and payables due within one year | 4 363 205.00 | 4 096 322.00 | | 4 363 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 089.00 | 383.00 | | 281 089.00 |
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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 | 1 205 920.00 | 2 065 113.00 | 3 271 033.00 | 1 205 920.00 |
FG Production sold - services | 6 572 410.00 | | 6 572 410.00 | 6 572 410.00 |
FJ Net sales | 7 778 329.00 | 2 065 113.00 | 9 843 442.00 | 7 778 329.00 |
FO Operating subsidies | | | 1 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 053.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 10 052 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 021.00 | |
FW Other purchases and external expenses | | | 5 857 186.00 | |
FX Taxes, duties, and similar payments | | | 261 384.00 | |
FY Salaries and Wages | | | 949 143.00 | |
FZ Social Security Contributions | | | 380 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 533.00 | |
GE Other Expenses | | | 84 742.00 | |
GF Total Operating Expenses (II) | | | 9 855 643.00 | |
GG - OPERATING RESULT (I - II) | | | 197 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 029.00 | |
GL Other interest and similar income | | | 35 328.00 | |
GP Total financial income (V) | | | 1 237 357.00 | |
GR Interest and similar expenses | | | 46 761.00 | |
GU Total financial expenses (VI) | | | 46 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 914.00 | 110 806.00 | | 119 914.00 |
HB Exceptional income from capital transactions | 204 386.00 | 385 025.00 | | 204 386.00 |
HD Total exceptional income (VII) | 204 386.00 | 385 025.00 | | 204 386.00 |
HE Exceptional expenses on management operations | 4 086.00 | 1 024.00 | | 4 086.00 |
HF Exceptional expenses on capital transactions | 185 048.00 | 351 378.00 | | 185 048.00 |
HG Exceptional depreciation and provisions | 59 578.00 | 59 578.00 | | 59 578.00 |
HH Total exceptional expenses (VIII) | 248 712.00 | 411 980.00 | | 248 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 326.00 | -26 955.00 | | -44 326.00 |
HK Income tax | 68 835.00 | 79 796.00 | | 68 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 494 731.00 | 10 364 558.00 | | 11 494 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 219 951.00 | 9 248 236.00 | | 10 219 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 780.00 | 1 116 322.00 | | 1 274 780.00 |
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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 | 15 385 380.00 | | 1 615 151.00 | 15 385 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 940.00 | 9 011 668.00 | |
I4 DECREASES Grand Total | | 227 605.00 | 16 772 925.00 | |
IO DECREASES Total including other intangible assets | | | 529 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 665.00 | 7 231 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 695.00 | | 21 575.00 | 507 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 873 243.00 | | 461 411.00 | 6 873 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004 442.00 | | 1 132 165.00 | 8 004 442.00 |
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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 | 5 494 193.00 | 467 533.00 | 42 557.00 | 5 494 193.00 |
PE DEPRECIATION Total including other intangible assets | 75 770.00 | 54 492.00 | | 75 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 418 423.00 | 413 041.00 | 42 557.00 | 5 418 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 213 488.00 | 59 578.00 | | 213 488.00 |
6T Receivables | 88 819.00 | | 88 139.00 | 88 819.00 |
7B Total provisions for depreciation | 88 819.00 | | 88 139.00 | 88 819.00 |
7C Grand total | 302 307.00 | 59 578.00 | 88 139.00 | 302 307.00 |
UE of which provisions and reversals: - Operating | | | 88 139.00 | |
UJ - Exceptional | | 59 578.00 | | |
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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 | 1 100 477.00 | 69 347.00 | 433 134.00 | 1 100 477.00 |
8B Suppliers and Related Accounts | 1 828 484.00 | 1 828 484.00 | | 1 828 484.00 |
8C Staff and Related Accounts | 185 837.00 | 185 837.00 | | 185 837.00 |
8D Social Security and Other Social Organizations | 157 969.00 | 157 969.00 | | 157 969.00 |
8E Income Taxes | 42 854.00 | 42 854.00 | | 42 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 832.00 | 47 832.00 | | 47 832.00 |
8L Deferred income | 24 392.00 | 24 392.00 | | 24 392.00 |
UL Receivables related to investments | 272 243.00 | 159 313.00 | | 272 243.00 |
UP Loans | 42 662.00 | 13 638.00 | | 42 662.00 |
UT Other financial assets | 162 336.00 | | | 162 336.00 |
UX Other trade receivables | 2 782 270.00 | | | 2 782 270.00 |
UY Staff and related accounts | 775.00 | | | 775.00 |
VA Doubtful or disputed receivables | 813.00 | | | 813.00 |
VB VAT | 258 549.00 | | | 258 549.00 |
VC Group and associates | 70 763.00 | | | 70 763.00 |
VG Loans with a maturity of up to one year at origin | 281 089.00 | 281 089.00 | | 281 089.00 |
VH Loans with a maturity of more than one year at origin | 1 482 825.00 | 632 842.00 | 849 983.00 | 1 482 825.00 |
VI Group and Associates | 685 954.00 | 685 954.00 | | 685 954.00 |
VJ Loans taken out during the year | 1 350 060.00 | | | 1 350 060.00 |
VK Loans repaid during the year | 566 024.00 | | | 566 024.00 |
VM Income taxes | 392 148.00 | | | 392 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 887.00 | 14 887.00 | | 14 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 027.00 | | | 40 027.00 |
VS Prepaid expenses | 24 392.00 | | | 24 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 979.00 | 3 742 789.00 | 304 190.00 | 4 046 979.00 |
VW VAT | 391 717.00 | 391 717.00 | | 391 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 244 318.00 | 4 363 205.00 | 1 283 117.00 | 6 244 318.00 |
