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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 | 1 135 123.00 | 851 000.00 | 284 123.00 | 1 135 123.00 |
AH Goodwill | 3 639 876.00 | | 3 639 876.00 | 3 639 876.00 |
AN Land | 120 398.00 | | 120 398.00 | 120 398.00 |
AP Buildings | 2 168 506.00 | 1 811 845.00 | 356 660.00 | 2 168 506.00 |
AR Technical installations, industrial equipment and tools | 7 006 381.00 | 5 159 846.00 | 1 846 535.00 | 7 006 381.00 |
AT Other tangible assets | 1 281 789.00 | 1 125 346.00 | 156 443.00 | 1 281 789.00 |
AV Fixed assets in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
BF Loans | 171 049.00 | | 171 049.00 | 171 049.00 |
BH Other financial assets | 4 542.00 | | 4 542.00 | 4 542.00 |
BJ TOTAL (I) | 22 208 648.00 | 10 330 425.00 | 11 878 222.00 | 22 208 648.00 |
BL Raw materials, supplies | 811 750.00 | | 811 750.00 | 811 750.00 |
BX Customers and related accounts | 1 829 508.00 | 150 178.00 | 1 679 329.00 | 1 829 508.00 |
BZ Other receivables | 5 063 916.00 | 417 907.00 | 4 646 009.00 | 5 063 916.00 |
CF Cash and cash equivalents | 1 062 239.00 | | 1 062 239.00 | 1 062 239.00 |
CH Prepaid expenses | 771 716.00 | | 771 716.00 | 771 716.00 |
CJ TOTAL (II) | 9 539 131.00 | 568 086.00 | 8 971 044.00 | 9 539 131.00 |
CO Grand total (0 to V) | 31 747 779.00 | 10 898 511.00 | 20 849 267.00 | 31 747 779.00 |
CU Other investments | 6 664 279.00 | 1 382 386.00 | 5 281 893.00 | 6 664 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 837 448.00 | | | 4 837 448.00 |
DB Share, merger, contribution premiums, etc. | 786 759.00 | | | 786 759.00 |
DD Legal reserve (1) | 483 744.00 | | | 483 744.00 |
DG Other reserves | 955 160.00 | | | 955 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250 642.00 | | | 2 250 642.00 |
DJ Investment subsidies | 204 345.00 | | | 204 345.00 |
DK Regulated provisions | 183 506.00 | | | 183 506.00 |
DL TOTAL (I) | 9 701 606.00 | | | 9 701 606.00 |
DP Provisions for Risks | 81 015.00 | | | 81 015.00 |
DR TOTAL (IV) | 81 015.00 | | | 81 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 857.00 | | | 1 474 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169 289.00 | | | 2 169 289.00 |
DX Trade payables and related accounts | 3 727 658.00 | | | 3 727 658.00 |
DY Tax and social security liabilities | 3 002 294.00 | | | 3 002 294.00 |
DZ Fixed asset liabilities and related accounts | 452 567.00 | | | 452 567.00 |
EA Other liabilities | 239 978.00 | | | 239 978.00 |
EC TOTAL (IV) | 11 066 645.00 | | | 11 066 645.00 |
EE Grand total (I to V) | 20 849 267.00 | | | 20 849 267.00 |
EG Accrued income and payables due within one year | 9 474 688.00 | | | 9 474 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 540.00 | | | 2 540.00 |
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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 | 29 491 652.00 | | 29 491 652.00 | 29 491 652.00 |
FJ Net sales | 29 491 652.00 | | 29 491 652.00 | 29 491 652.00 |
FO Operating subsidies | | | 479 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 418.00 | |
FQ Other income | | | 61 583.00 | |
FR Total operating income (I) | | | 30 195 888.00 | |
FS Purchases of goods (including customs duties) | | | 37 379.00 | |
FU Purchases of raw materials and other supplies | | | 4 854 043.00 | |
FV Inventory change (raw materials and supplies) | | | -79 456.00 | |
FW Other purchases and external expenses | | | 7 537 886.00 | |
FX Taxes, duties, and similar payments | | | 2 103 921.00 | |
FY Salaries and Wages | | | 10 278 789.00 | |
FZ Social Security Contributions | | | 3 652 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 195.00 | |
GE Other Expenses | | | 105 514.00 | |
GF Total Operating Expenses (II) | | | 29 366 291.00 | |
GG - OPERATING RESULT (I - II) | | | 829 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427 460.00 | |
GL Other interest and similar income | | | 25 403.00 | |
GP Total financial income (V) | | | 1 452 863.00 | |
GR Interest and similar expenses | | | 127 973.00 | |
GU Total financial expenses (VI) | | | 127 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 261.00 | | | 157 261.00 |
HB Exceptional income from capital transactions | 41 295.00 | | | 41 295.00 |
HD Total exceptional income (VII) | 41 295.00 | | | 41 295.00 |
HG Exceptional depreciation and provisions | 12 841.00 | | | 12 841.00 |
HH Total exceptional expenses (VIII) | 12 841.00 | | | 12 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 453.00 | | | 28 453.00 |
HK Income tax | -67 701.00 | | | -67 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 690 047.00 | | | 31 690 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 439 405.00 | | | 29 439 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250 642.00 | | | 2 250 642.00 |
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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 | 20 589 152.00 | | 1 630 244.00 | 20 589 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 749.00 | 6 839 871.00 | |
I4 DECREASES Grand Total | | 10 749.00 | 22 208 648.00 | |
IO DECREASES Total including other intangible assets | | | 4 774 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 593 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 470 602.00 | | 304 397.00 | 4 470 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 314 560.00 | | 1 279 216.00 | 9 314 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 803 990.00 | | 46 630.00 | 6 803 990.00 |
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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 | 8 179 096.00 | 768 943.00 | | 8 179 096.00 |
PE DEPRECIATION Total including other intangible assets | 750 163.00 | 100 837.00 | | 750 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428 932.00 | 668 105.00 | | 7 428 932.00 |
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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 | 170 665.00 | 12 841.00 | | 170 665.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 312.00 | 51 195.00 | 2 492.00 | 32 312.00 |
6T Receivables | 129 483.00 | 24 360.00 | 3 665.00 | 129 483.00 |
6X Other provisions for depreciation | 387 043.00 | 30 864.00 | | 387 043.00 |
7B Total provisions for depreciation | 1 898 913.00 | 55 224.00 | 3 665.00 | 1 898 913.00 |
7C Grand total | 2 101 890.00 | 119 261.00 | 6 157.00 | 2 101 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 419.00 | 6 157.00 | |
UJ - Exceptional | | 12 841.00 | | |
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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 | 1 078 205.00 | 463 270.00 | 614 935.00 | 1 078 205.00 |
8B Suppliers and Related Accounts | 3 727 658.00 | 3 727 658.00 | | 3 727 658.00 |
8C Staff and Related Accounts | 1 275 216.00 | 1 275 216.00 | | 1 275 216.00 |
8D Social Security and Other Social Organizations | 1 129 639.00 | 1 129 639.00 | | 1 129 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 452 567.00 | 452 567.00 | | 452 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 978.00 | 239 978.00 | | 239 978.00 |
UP Loans | 171 049.00 | | | 171 049.00 |
UT Other financial assets | 4 542.00 | | | 4 542.00 |
UX Other trade receivables | 1 664 124.00 | | | 1 664 124.00 |
UY Staff and related accounts | 755.00 | | | 755.00 |
VA Doubtful or disputed receivables | 165 383.00 | | | 165 383.00 |
VB VAT | 435.00 | | | 435.00 |
VC Group and associates | 2 483 015.00 | | | 2 483 015.00 |
VG Loans with a maturity of up to one year at origin | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 1 472 317.00 | 495 295.00 | 977 022.00 | 1 472 317.00 |
VI Group and Associates | 1 091 083.00 | 1 091 083.00 | | 1 091 083.00 |
VJ Loans taken out during the year | 1 118 000.00 | | | 1 118 000.00 |
VK Loans repaid during the year | 1 682 711.00 | | | 1 682 711.00 |
VP Miscellaneous | 59 212.00 | | | 59 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 190.00 | 569 190.00 | | 569 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520 498.00 | | | 2 520 498.00 |
VS Prepaid expenses | 771 716.00 | | | 771 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 840 733.00 | 7 665 141.00 | 175 591.00 | 7 840 733.00 |
VW VAT | 28 249.00 | 28 249.00 | | 28 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 066 645.00 | 9 474 688.00 | 1 591 957.00 | 11 066 645.00 |
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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 | 1 718 751.00 | | | 1 718 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 014.00 | | | 122 014.00 |
ST Other accounts | 2 349 443.00 | | | 2 349 443.00 |
XQ Rental, rental and co-ownership charges | 2 802 832.00 | | | 2 802 832.00 |
YP Average staff number | 308.00 | | | 308.00 |
YT Subcontracting | 2 778 549.00 | | | 2 778 549.00 |
YU External personnel | -514 952.00 | | | -514 952.00 |
YW Business tax | 385 170.00 | | | 385 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 103 921.00 | | | 2 103 921.00 |
YY Amount of VAT collected | 290 257.00 | | | 290 257.00 |
YZ Total deductible VAT on goods and services | 61 841.00 | | | 61 841.00 |
ZE Dividends | 816 712.00 | | | 816 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 537 886.00 | | | 7 537 886.00 |
ZR Subsidiaries and equity interests | 2.00 | | | 2.00 |
