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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 | 188 041.00 | 113 146.00 | 74 895.00 | 188 041.00 |
AN Land | 301 874.00 | | 301 874.00 | 301 874.00 |
AP Buildings | 2 423 265.00 | 1 664 939.00 | 758 325.00 | 2 423 265.00 |
AR Technical installations, industrial equipment and tools | 585 532.00 | 355 365.00 | 230 167.00 | 585 532.00 |
AT Other tangible assets | 1 459 818.00 | 942 560.00 | 517 257.00 | 1 459 818.00 |
BD Other fixed assets | 13 464.00 | | 13 464.00 | 13 464.00 |
BF Loans | | | | |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 5 426 222.00 | 3 076 323.00 | 2 349 898.00 | 5 426 222.00 |
BT Goods | 185 723.00 | 65 239.00 | 120 484.00 | 185 723.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 714 386.00 | 227 176.00 | 487 210.00 | 714 386.00 |
BZ Other receivables | 250 010.00 | | 250 010.00 | 250 010.00 |
CB Subscribed and called capital, not paid | 6 305.00 | | 6 305.00 | 6 305.00 |
CD Marketable securities | 3 052 185.00 | | 3 052 185.00 | 3 052 185.00 |
CF Cash and cash equivalents | 2 274 366.00 | | 2 274 366.00 | 2 274 366.00 |
CH Prepaid expenses | 248 238.00 | | 248 238.00 | 248 238.00 |
CJ TOTAL (II) | 8 622 975.00 | 292 415.00 | 8 330 559.00 | 8 622 975.00 |
CO Grand total (0 to V) | 14 049 197.00 | 3 368 739.00 | 10 680 458.00 | 14 049 197.00 |
CS Evaluated investments - equity method | 451 665.00 | 312.00 | 451 352.00 | 451 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 841.00 | 223 452.00 | | 228 841.00 |
DB Share, merger, contribution premiums, etc. | 3 708.00 | 3 708.00 | | 3 708.00 |
DD Legal reserve (1) | 227 539.00 | 227 539.00 | | 227 539.00 |
DE Statutory or contractual reserves | 1 599 777.00 | 1 536 095.00 | | 1 599 777.00 |
DF Regulated reserves (1) | 969 135.00 | 934 484.00 | | 969 135.00 |
DG Other reserves | 1 971 242.00 | 1 888 246.00 | | 1 971 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 229.00 | 247 549.00 | | 258 229.00 |
DL TOTAL (I) | 5 258 475.00 | 5 061 077.00 | | 5 258 475.00 |
DP Provisions for Risks | | 44 930.00 | | |
DQ Provisions for Expenses | 153 815.00 | 182 902.00 | | 153 815.00 |
DR TOTAL (IV) | 153 815.00 | 227 832.00 | | 153 815.00 |
DU Loans and Debts from Credit Institutions (3) | 663 030.00 | 668 442.00 | | 663 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 762.00 | 29 603.00 | | 27 762.00 |
DW Advances and down payments received on current orders | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 1 322 098.00 | 1 167 964.00 | | 1 322 098.00 |
DY Tax and social security liabilities | 2 317 224.00 | 2 144 629.00 | | 2 317 224.00 |
EA Other liabilities | 783 980.00 | 1 098 171.00 | | 783 980.00 |
EB Prepaid income (2) | 153 165.00 | 50 812.00 | | 153 165.00 |
EC TOTAL (IV) | 5 268 167.00 | 5 159 624.00 | | 5 268 167.00 |
EE Grand total (I to V) | 10 680 458.00 | 10 448 534.00 | | 10 680 458.00 |
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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 | | | 623 545.00 | |
FJ Net sales | | | 8 996 109.00 | |
FO Operating subsidies | | | 764 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 443.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 10 074 364.00 | |
FS Purchases of goods (including customs duties) | | | 549 207.00 | |
FT Inventory change (goods) | | | -31 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 603.00 | |
FV Inventory change (raw materials and supplies) | | | -16 798.00 | |
FW Other purchases and external expenses | | | 2 370 680.00 | |
FX Taxes, duties, and similar payments | | | 37 269.00 | |
FY Salaries and Wages | | | 3 527 020.00 | |
FZ Social Security Contributions | | | 1 582 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 075.00 | |
GE Other Expenses | | | 62 827.00 | |
GF Total Operating Expenses (II) | | | 10 012 946.00 | |
GG - OPERATING RESULT (I - II) | | | 61 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 73 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 013.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 114 009.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 761.00 | |
GT Net expenses on sales of marketable securities | | | 40 012.00 | |
GU Total financial expenses (VI) | | | 52 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 835.00 | 113 698.00 | | 144 835.00 |
HB Exceptional income from capital transactions | 15 107.00 | 16 017.00 | | 15 107.00 |
HD Total exceptional income (VII) | 159 942.00 | 129 715.00 | | 159 942.00 |
HE Exceptional expenses on management operations | 16 855.00 | 50 845.00 | | 16 855.00 |
HF Exceptional expenses on capital transactions | 148.00 | 15 188.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 17 004.00 | 66 033.00 | | 17 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 938.00 | 63 682.00 | | 142 938.00 |
HK Income tax | 7 362.00 | 6 842.00 | | 7 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 348 315.00 | 10 309 672.00 | | 10 348 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 090 086.00 | 10 062 123.00 | | 10 090 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 229.00 | 247 549.00 | | 258 229.00 |
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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 | 5 415 866.00 | 3 479.00 | 503 754.00 | 5 415 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 446.00 | 467 691.00 | |
I4 DECREASES Grand Total | | 496 875.00 | 5 426 224.00 | |
IO DECREASES Total including other intangible assets | | 1 483.00 | 188 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 946.00 | 4 770 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 495.00 | | 15 030.00 | 174 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851 925.00 | | 331 512.00 | 4 851 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 446.00 | 3 479.00 | 157 212.00 | 389 446.00 |
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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 | 3 058 717.00 | 431 577.00 | 414 281.00 | 3 058 717.00 |
PE DEPRECIATION Total including other intangible assets | 88 746.00 | 25 884.00 | 1 483.00 | 88 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969 971.00 | 405 693.00 | 412 798.00 | 2 969 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 130.00 | | | 3 130.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 832.00 | 13 075.00 | 87 092.00 | 227 832.00 |
6N Inventories and work in progress | 56 840.00 | 65 239.00 | 56 840.00 | 56 840.00 |
6T Receivables | 241 568.00 | | 14 391.00 | 241 568.00 |
7B Total provisions for depreciation | 403 484.00 | 65 239.00 | 175 994.00 | 403 484.00 |
7C Grand total | 631 316.00 | 78 314.00 | 263 086.00 | 631 316.00 |
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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 | 27 763.00 | 27 763.00 | | 27 763.00 |
8B Suppliers and Related Accounts | 1 323 004.00 | 1 323 004.00 | | 1 323 004.00 |
8C Staff and Related Accounts | 940 387.00 | 940 387.00 | | 940 387.00 |
8D Social Security and Other Social Organizations | 640 713.00 | 640 713.00 | | 640 713.00 |
8E Income Taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 980.00 | 783 980.00 | | 783 980.00 |
8L Deferred income | 153 165.00 | 153 165.00 | | 153 165.00 |
UL Receivables related to investments | 451 353.00 | | | 451 353.00 |
UP Loans | 2 560.00 | | | 2 560.00 |
UT Other financial assets | 13 465.00 | | | 13 465.00 |
UX Other trade receivables | 2 343 389.00 | | | 2 343 389.00 |
UY Staff and related accounts | 14 012.00 | | | 14 012.00 |
VA Doubtful or disputed receivables | 261 422.00 | | | 261 422.00 |
VB VAT | 79 209.00 | | | 79 209.00 |
VC Group and associates | 6 306.00 | | | 6 306.00 |
VH Loans with a maturity of more than one year at origin | 663 030.00 | 198 591.00 | 464 439.00 | 663 030.00 |
VI Group and Associates | 23 003.00 | 23 003.00 | | 23 003.00 |
VJ Loans taken out during the year | 327 507.00 | | | 327 507.00 |
VK Loans repaid during the year | 332 920.00 | | | 332 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 722.00 | 52 722.00 | | 52 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 789.00 | | | 156 789.00 |
VS Prepaid expenses | 248 238.00 | | | 248 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 743.00 | 2 892 295.00 | 684 448.00 | 3 576 743.00 |
VW VAT | 681 173.00 | 681 173.00 | | 681 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 170.00 | 4 826 731.00 | 464 439.00 | 5 291 170.00 |
