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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 | 39 392.00 | | 39 392.00 | 39 392.00 |
AF Concessions, Patents and Similar Rights | 4 475.00 | 4 475.00 | | 4 475.00 |
AJ Other Intangible Assets | 133 771.00 | 131 460.00 | 2 311.00 | 133 771.00 |
AN Land | 237 347.00 | 66 560.00 | 170 787.00 | 237 347.00 |
AP Buildings | 5 877 361.00 | 4 195 266.00 | 1 682 095.00 | 5 877 361.00 |
AR Technical installations, industrial equipment and tools | 4 425 862.00 | 3 902 607.00 | 523 255.00 | 4 425 862.00 |
AT Other tangible assets | 406 398.00 | 369 667.00 | 36 731.00 | 406 398.00 |
BB Receivables related to investments | 151 642.00 | | 151 642.00 | 151 642.00 |
BD Other fixed assets | 16 155.00 | 43 889.00 | -27 734.00 | 16 155.00 |
BF Loans | 250 278.00 | | 250 278.00 | 250 278.00 |
BH Other financial assets | 153 189.00 | | 153 189.00 | 153 189.00 |
BJ TOTAL (I) | 13 445 087.00 | 9 172 781.00 | 4 272 306.00 | 13 445 087.00 |
BL Raw materials, supplies | 251 391.00 | 13 416.00 | 237 974.00 | 251 391.00 |
BT Goods | 1 896 140.00 | | 1 896 140.00 | 1 896 140.00 |
BX Customers and related accounts | 1 877 810.00 | 61 600.00 | 1 816 211.00 | 1 877 810.00 |
BZ Other receivables | 3 379 245.00 | 1 138 777.00 | 2 240 467.00 | 3 379 245.00 |
CB Subscribed and called capital, not paid | 6 522.00 | | 6 522.00 | 6 522.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 1 594 512.00 | | 1 594 512.00 | 1 594 512.00 |
CH Prepaid expenses | 32 981.00 | | 32 981.00 | 32 981.00 |
CJ TOTAL (II) | 10 138 600.00 | 1 213 793.00 | 8 924 807.00 | 10 138 600.00 |
CO Grand total (0 to V) | 23 623 079.00 | 10 386 574.00 | 13 236 505.00 | 23 623 079.00 |
CS Evaluated investments - equity method | 489 017.00 | | 489 017.00 | 489 017.00 |
CU Other investments | 1 299 592.00 | 458 858.00 | 840 734.00 | 1 299 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 366.00 | | | 529 366.00 |
DD Legal reserve (1) | 416 866.00 | | | 416 866.00 |
DF Regulated reserves (1) | 2 023 254.00 | | | 2 023 254.00 |
DG Other reserves | 1 731 921.00 | | | 1 731 921.00 |
DH Retained earnings | 240 000.00 | | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 506.00 | | | 104 506.00 |
DJ Investment subsidies | 548 707.00 | | | 548 707.00 |
DL TOTAL (I) | 5 594 620.00 | | | 5 594 620.00 |
DP Provisions for Risks | 93 823.00 | | | 93 823.00 |
DQ Provisions for Expenses | 925 414.00 | | | 925 414.00 |
DR TOTAL (IV) | 1 019 237.00 | | | 1 019 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 481.00 | | | 1 426 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 739.00 | | | 2 449 739.00 |
DX Trade payables and related accounts | 930 923.00 | | | 930 923.00 |
DY Tax and social security liabilities | 514 985.00 | | | 514 985.00 |
DZ Fixed asset liabilities and related accounts | 22 272.00 | | | 22 272.00 |
EA Other liabilities | 1 138 829.00 | | | 1 138 829.00 |
EB Prepaid income (2) | 139 419.00 | | | 139 419.00 |
EC TOTAL (IV) | 6 622 648.00 | | | 6 622 648.00 |
EE Grand total (I to V) | 13 236 505.00 | | | 13 236 505.00 |
EG Accrued income and payables due within one year | 5 476 400.00 | | | 5 476 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 23 752 628.00 | 195.00 | 23 752 823.00 | 23 752 628.00 |
FG Production sold - services | 1 080 928.00 | | 1 080 928.00 | 1 080 928.00 |
FJ Net sales | 24 833 556.00 | 195.00 | 24 833 751.00 | 24 833 556.00 |
FN Capitalized production | | | 29 023.00 | |
FO Operating subsidies | | | 633 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 798.00 | |
FQ Other income | | | 6 786.00 | |
FR Total operating income (I) | | | 25 677 518.00 | |
FS Purchases of goods (including customs duties) | | | 19 808 599.00 | |
FT Inventory change (goods) | | | -45 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 600 617.00 | |
FV Inventory change (raw materials and supplies) | | | 27 811.00 | |
FW Other purchases and external expenses | | | 2 515 382.00 | |
FX Taxes, duties, and similar payments | | | 41 184.00 | |
FY Salaries and Wages | | | 784 023.00 | |
FZ Social Security Contributions | | | 382 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 034.00 | |
GE Other Expenses | | | 27 568.00 | |
GF Total Operating Expenses (II) | | | 25 541 804.00 | |
GG - OPERATING RESULT (I - II) | | | 135 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 183.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 54 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 126.00 | |
GP Total financial income (V) | | | 282 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 126.00 | |
GR Interest and similar expenses | | | 38 847.00 | |
GU Total financial expenses (VI) | | | 54 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -93 427.00 | | | -93 427.00 |
A3 TOTAL ASSETS | 6 786.00 | | | 6 786.00 |
A4 Equity method investments | 6 786.00 | | | 6 786.00 |
HA Exceptional income from management transactions | 59 704.00 | | | 59 704.00 |
HB Exceptional income from capital transactions | 240 019.00 | | | 240 019.00 |
HC Reversals of provisions and transfers of expenses | 212 786.00 | | | 212 786.00 |
HD Total exceptional income (VII) | 512 509.00 | | | 512 509.00 |
HE Exceptional expenses on management operations | 321 657.00 | | | 321 657.00 |
HF Exceptional expenses on capital transactions | 187 189.00 | | | 187 189.00 |
HG Exceptional depreciation and provisions | 262 203.00 | | | 262 203.00 |
HH Total exceptional expenses (VIII) | 771 049.00 | | | 771 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 540.00 | | | -258 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 472 332.00 | | | 26 472 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 367 826.00 | | | 26 367 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 506.00 | | | 104 506.00 |
HQ References: Real Estate Leasing | 1 821.00 | | | 1 821.00 |
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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 | 13 680 246.00 | | 533 826.00 | 13 680 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176 092.00 | 2 359 873.00 | |
I4 DECREASES Grand Total | | 768 984.00 | 13 445 087.00 | |
IO DECREASES Total including other intangible assets | | | 138 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592 892.00 | 10 946 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 676.00 | | 570.00 | 137 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 185 967.00 | | 353 893.00 | 11 185 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 603.00 | | 179 362.00 | 2 356 603.00 |
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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 | 8 701 703.00 | 374 034.00 | 405 703.00 | 8 701 703.00 |
PE DEPRECIATION Total including other intangible assets | 128 984.00 | 6 951.00 | | 128 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 572 720.00 | 367 083.00 | 405 703.00 | 8 572 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 277 630.00 | 161 260.00 | | 277 630.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 950 328.00 | 266 034.00 | 197 125.00 | 950 328.00 |
6N Inventories and work in progress | 16 433.00 | 13 416.00 | 16 433.00 | 16 433.00 |
6T Receivables | 61 600.00 | | | 61 600.00 |
6X Other provisions for depreciation | 1 196 930.00 | 9 203.00 | 67 356.00 | 1 196 930.00 |
7B Total provisions for depreciation | 1 963 584.00 | 38 745.00 | 285 790.00 | 1 963 584.00 |
7C Grand total | 2 913 912.00 | 304 780.00 | 482 914.00 | 2 913 912.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 450.00 | 16 433.00 | |
UG - Financial | | 16 126.00 | 202 000.00 | |
UJ - Exceptional | | 262 203.00 | 264 482.00 | |
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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 | 177 174.00 | 177 174.00 | | 177 174.00 |
8B Suppliers and Related Accounts | 930 923.00 | 930 923.00 | | 930 923.00 |
8C Staff and Related Accounts | 170 195.00 | 170 195.00 | | 170 195.00 |
8D Social Security and Other Social Organizations | 223 726.00 | 223 726.00 | | 223 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 272.00 | 22 272.00 | | 22 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 829.00 | 1 138 829.00 | | 1 138 829.00 |
8L Deferred income | 139 419.00 | 139 419.00 | | 139 419.00 |
UL Receivables related to investments | 151 642.00 | | | 151 642.00 |
UP Loans | 250 278.00 | | | 250 278.00 |
UT Other financial assets | 153 189.00 | | | 153 189.00 |
UX Other trade receivables | 1 809 557.00 | | | 1 809 557.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 68 254.00 | | | 68 254.00 |
VB VAT | 387 635.00 | | | 387 635.00 |
VC Group and associates | 1 764 069.00 | | | 1 764 069.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 1 426 288.00 | 280 040.00 | 896 101.00 | 1 426 288.00 |
VI Group and Associates | 2 272 564.00 | 2 272 564.00 | | 2 272 564.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 243 556.00 | | | 243 556.00 |
VN Other taxes, similar payments | 629 604.00 | | | 629 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 097.00 | 8 097.00 | | 8 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 125.00 | | | 604 125.00 |
VS Prepaid expenses | 32 981.00 | | | 32 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851 667.00 | 5 296 557.00 | 555 109.00 | 5 851 667.00 |
VW VAT | 112 967.00 | 112 967.00 | | 112 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 648.00 | 5 476 400.00 | 896 101.00 | 6 622 648.00 |
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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 | 40 834.00 | | | 40 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 186.00 | | | 85 186.00 |
ST Other accounts | 1 503 823.00 | | | 1 503 823.00 |
XQ Rental, rental and co-ownership charges | 46 269.00 | | | 46 269.00 |
YP Average staff number | 25.00 | | | 25.00 |
YR Real estate leasing commitment | 16 549.00 | | | 16 549.00 |
YT Subcontracting | 83 777.00 | | | 83 777.00 |
YU External personnel | 796 326.00 | | | 796 326.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 184.00 | | | 41 184.00 |
YY Amount of VAT collected | 152 268.00 | | | 152 268.00 |
YZ Total deductible VAT on goods and services | 1 935 002.00 | | | 1 935 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 515 382.00 | | | 2 515 382.00 |
