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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 | 23 551.00 | 9 484.00 | 14 066.00 | 23 551.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 32 502.00 | | 32 502.00 | 32 502.00 |
AN Land | 896 395.00 | 389 041.00 | 507 353.00 | 896 395.00 |
AP Buildings | 4 697 626.00 | 1 895 203.00 | 2 802 422.00 | 4 697 626.00 |
AR Technical installations, industrial equipment and tools | 5 270 374.00 | 3 044 443.00 | 2 225 931.00 | 5 270 374.00 |
AT Other tangible assets | 3 154 494.00 | 2 381 890.00 | 772 604.00 | 3 154 494.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 241.00 | | 10 241.00 | 10 241.00 |
BF Loans | 1 373.00 | | 1 373.00 | 1 373.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 14 408 905.00 | 7 720 063.00 | 6 688 842.00 | 14 408 905.00 |
BT Goods | 2 299 019.00 | 17 335.00 | 2 281 683.00 | 2 299 019.00 |
BX Customers and related accounts | 5 523 708.00 | 638 331.00 | 4 885 377.00 | 5 523 708.00 |
BZ Other receivables | 801 831.00 | | 801 831.00 | 801 831.00 |
CD Marketable securities | 892 076.00 | | 892 076.00 | 892 076.00 |
CF Cash and cash equivalents | 1 874 769.00 | | 1 874 769.00 | 1 874 769.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 11 398 485.00 | 655 666.00 | 10 742 818.00 | 11 398 485.00 |
CO Grand total (0 to V) | 25 807 391.00 | 8 375 730.00 | 17 431 660.00 | 25 807 391.00 |
CU Other investments | 321 077.00 | | 321 077.00 | 321 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 10 964 265.00 | 10 091 712.00 | | 10 964 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 123.00 | 872 553.00 | | 880 123.00 |
DJ Investment subsidies | 17 061.00 | 18 957.00 | | 17 061.00 |
DK Regulated provisions | 5 721.00 | 102 811.00 | | 5 721.00 |
DL TOTAL (I) | 11 920 530.00 | 11 139 392.00 | | 11 920 530.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 166 441.00 | 4 776 089.00 | | 3 166 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 513.00 | 416 593.00 | | 413 513.00 |
DX Trade payables and related accounts | 819 220.00 | 1 453 211.00 | | 819 220.00 |
DY Tax and social security liabilities | 756 969.00 | 774 666.00 | | 756 969.00 |
DZ Fixed asset liabilities and related accounts | 25 188.00 | | | 25 188.00 |
EA Other liabilities | 289 481.00 | 255 755.00 | | 289 481.00 |
EB Prepaid income (2) | 32 316.00 | 26 966.00 | | 32 316.00 |
EC TOTAL (IV) | 5 503 130.00 | 7 703 283.00 | | 5 503 130.00 |
EE Grand total (I to V) | 17 431 660.00 | 18 842 675.00 | | 17 431 660.00 |
EG Accrued income and payables due within one year | 3 455 821.00 | 5 255 352.00 | | 3 455 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392 210.00 | 1 590 427.00 | | 392 210.00 |
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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 | | | 45 429 769.00 | |
FJ Net sales | | | 46 040 893.00 | |
FO Operating subsidies | | | 69 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 617.00 | |
FQ Other income | | | 8 881.00 | |
FR Total operating income (I) | | | 46 487 087.00 | |
FS Purchases of goods (including customs duties) | | | 40 908 484.00 | |
FT Inventory change (goods) | | | -752 249.00 | |
FW Other purchases and external expenses | | | 2 054 875.00 | |
FX Taxes, duties, and similar payments | | | 228 667.00 | |
FY Salaries and Wages | | | 1 348 693.00 | |
FZ Social Security Contributions | | | 467 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 835.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 45 363 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 646.00 | |
GP Total financial income (V) | | | 61 646.00 | |
GR Interest and similar expenses | | | 67 312.00 | |
GU Total financial expenses (VI) | | | 67 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 406.00 | 13 500.00 | | 18 406.00 |
HB Exceptional income from capital transactions | 44 867.00 | 19 650.00 | | 44 867.00 |
HC Reversals of provisions and transfers of expenses | 98 066.00 | | | 98 066.00 |
HD Total exceptional income (VII) | 161 340.00 | 33 150.00 | | 161 340.00 |
HE Exceptional expenses on management operations | 15 498.00 | 4 618.00 | | 15 498.00 |
HF Exceptional expenses on capital transactions | 1 463.00 | 2 490.00 | | 1 463.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 24 961.00 | 7 109.00 | | 24 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 379.00 | 26 041.00 | | 136 379.00 |
HK Income tax | 374 274.00 | 430 449.00 | | 374 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 710 074.00 | 51 373 351.00 | | 46 710 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 829 950.00 | 50 500 798.00 | | 45 829 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 123.00 | 872 553.00 | | 880 123.00 |
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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 | 14 013 840.00 | | 656 985.00 | 14 013 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 122.00 | 333 046.00 | |
I4 DECREASES Grand Total | 21 100.00 | 240 819.00 | 14 408 906.00 | 21 100.00 |
IO DECREASES Total including other intangible assets | | 18 556.00 | 56 968.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 100.00 | 221 141.00 | 14 018 891.00 | 21 100.00 |
KD ACQUISITIONS Total including other intangible assets | 54 425.00 | | 21 100.00 | 54 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 722 890.00 | | 538 242.00 | 13 722 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 525.00 | | 97 643.00 | 236 525.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 100.00 | | | 21 100.00 |
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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 | 7 018 334.00 | 941 085.00 | 239 355.00 | 7 018 334.00 |
PE DEPRECIATION Total including other intangible assets | 20 019.00 | 8 022.00 | 18 556.00 | 20 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 998 315.00 | 933 064.00 | 220 799.00 | 6 998 315.00 |
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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 | 102 812.00 | | 97 090.00 | 102 812.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6N Inventories and work in progress | 977.00 | 17 336.00 | 977.00 | 977.00 |
6T Receivables | 720 631.00 | 148 500.00 | 230 800.00 | 720 631.00 |
7B Total provisions for depreciation | 721 608.00 | 165 836.00 | 231 777.00 | 721 608.00 |
7C Grand total | 824 420.00 | 173 836.00 | 328 867.00 | 824 420.00 |
UE of which provisions and reversals: - Operating | | 165 836.00 | 327 890.00 | |
UJ - Exceptional | | 8 000.00 | 977.00 | |
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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
8B Suppliers and Related Accounts | 819 220.00 | 819 220.00 | | 819 220.00 |
8C Staff and Related Accounts | 416 863.00 | 416 863.00 | | 416 863.00 |
8D Social Security and Other Social Organizations | 225 975.00 | 225 975.00 | | 225 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 188.00 | 25 188.00 | | 25 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 481.00 | 289 481.00 | | 289 481.00 |
8L Deferred income | 32 317.00 | 32 317.00 | | 32 317.00 |
UL Receivables related to investments | 10 241.00 | | | 10 241.00 |
UP Loans | 1 373.00 | | | 1 373.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 5 483 480.00 | | | 5 483 480.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 40 228.00 | | | 40 228.00 |
VB VAT | 186 745.00 | | | 186 745.00 |
VH Loans with a maturity of more than one year at origin | 3 166 441.00 | 1 119 132.00 | 2 047 309.00 | 3 166 441.00 |
VI Group and Associates | 410 111.00 | 410 111.00 | | 410 111.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 746 028.00 | | | 746 028.00 |
VM Income taxes | 111 692.00 | | | 111 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 381.00 | 106 381.00 | | 106 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 271.00 | | | 503 271.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 338 890.00 | 6 326 920.00 | 11 969.00 | 6 338 890.00 |
VW VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 131.00 | 3 455 822.00 | 2 047 309.00 | 5 503 131.00 |
