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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 | 39 938.00 | 37 545.00 | 2 393.00 | 39 938.00 |
AN Land | 238 642.00 | 94 775.00 | 143 867.00 | 238 642.00 |
AP Buildings | 3 949 488.00 | 2 474 302.00 | 1 475 186.00 | 3 949 488.00 |
AR Technical installations, industrial equipment and tools | 2 147 523.00 | 2 109 695.00 | 37 828.00 | 2 147 523.00 |
AT Other tangible assets | 685 724.00 | 577 070.00 | 108 654.00 | 685 724.00 |
AV Fixed assets in progress | 81 073.00 | | 81 073.00 | 81 073.00 |
BB Receivables related to investments | 79 284.00 | 26 998.00 | 52 286.00 | 79 284.00 |
BH Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
BJ TOTAL (I) | 7 314 744.00 | 5 320 385.00 | 1 994 358.00 | 7 314 744.00 |
BT Goods | 699 433.00 | | 699 433.00 | 699 433.00 |
BX Customers and related accounts | 704 209.00 | | 704 209.00 | 704 209.00 |
BZ Other receivables | 1 663 785.00 | 243 700.00 | 1 420 085.00 | 1 663 785.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 782 439.00 | | 782 439.00 | 782 439.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 4 602 976.00 | 243 700.00 | 4 359 275.00 | 4 602 976.00 |
CO Grand total (0 to V) | 11 917 720.00 | 5 564 086.00 | 6 353 634.00 | 11 917 720.00 |
CU Other investments | 84 491.00 | | 84 491.00 | 84 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 953.00 | | | 402 953.00 |
DD Legal reserve (1) | 565 134.00 | | | 565 134.00 |
DE Statutory or contractual reserves | 466 421.00 | | | 466 421.00 |
DF Regulated reserves (1) | 159 858.00 | | | 159 858.00 |
DG Other reserves | 1 227 457.00 | | | 1 227 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 149.00 | | | 488 149.00 |
DK Regulated provisions | 85 646.00 | | | 85 646.00 |
DL TOTAL (I) | 3 395 618.00 | | | 3 395 618.00 |
DQ Provisions for Expenses | 328 770.00 | | | 328 770.00 |
DR TOTAL (IV) | 328 770.00 | | | 328 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 125.00 | | | 1 600 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | | | 5 144.00 |
DX Trade payables and related accounts | 697 124.00 | | | 697 124.00 |
DY Tax and social security liabilities | 326 853.00 | | | 326 853.00 |
EC TOTAL (IV) | 2 629 245.00 | | | 2 629 245.00 |
EE Grand total (I to V) | 6 353 634.00 | | | 6 353 634.00 |
EG Accrued income and payables due within one year | 1 212 666.00 | | | 1 212 666.00 |
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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 | 11 288 838.00 | 1 033 142.00 | 12 321 980.00 | 11 288 838.00 |
FD Production sold - goods | 6 462.00 | | 6 462.00 | 6 462.00 |
FG Production sold - services | 12 282.00 | | 12 282.00 | 12 282.00 |
FJ Net sales | 11 307 582.00 | 1 033 142.00 | 12 340 724.00 | 11 307 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 584.00 | |
FQ Other income | | | 135 837.00 | |
FR Total operating income (I) | | | 12 556 145.00 | |
FS Purchases of goods (including customs duties) | | | 10 096 583.00 | |
FT Inventory change (goods) | | | 210 374.00 | |
FW Other purchases and external expenses | | | 618 151.00 | |
FX Taxes, duties, and similar payments | | | 50 093.00 | |
FY Salaries and Wages | | | 482 230.00 | |
FZ Social Security Contributions | | | 212 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 526.00 | |
GE Other Expenses | | | 56 781.00 | |
GF Total Operating Expenses (II) | | | 11 906 922.00 | |
GG - OPERATING RESULT (I - II) | | | 649 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 933.00 | |
GL Other interest and similar income | | | 16 211.00 | |
GP Total financial income (V) | | | 19 144.00 | |
GR Interest and similar expenses | | | 36 469.00 | |
GU Total financial expenses (VI) | | | 36 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 730.00 | | | 17 730.00 |
HA Exceptional income from management transactions | 9 165.00 | | | 9 165.00 |
HD Total exceptional income (VII) | 9 165.00 | | | 9 165.00 |
HE Exceptional expenses on management operations | 6 465.00 | | | 6 465.00 |
HG Exceptional depreciation and provisions | 144 425.00 | | | 144 425.00 |
HH Total exceptional expenses (VIII) | 150 889.00 | | | 150 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 724.00 | | | -141 724.00 |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 584 455.00 | | | 12 584 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 096 305.00 | | | 12 096 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 149.00 | | | 488 149.00 |
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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 | 6 789 415.00 | | 1 552 098.00 | 6 789 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 125.00 | 172 357.00 | |
I4 DECREASES Grand Total | 995 711.00 | 31 058.00 | 7 314 744.00 | 995 711.00 |
IO DECREASES Total including other intangible assets | | | 39 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 995 711.00 | 3 933.00 | 7 102 448.00 | 995 711.00 |
KD ACQUISITIONS Total including other intangible assets | 35 610.00 | | 4 328.00 | 35 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 569 485.00 | | 1 532 608.00 | 6 569 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 320.00 | | 15 162.00 | 184 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 995 711.00 | | | 995 711.00 |
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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 | 5 005 816.00 | 291 504.00 | 3 933.00 | 5 005 816.00 |
PE DEPRECIATION Total including other intangible assets | 35 610.00 | 1 936.00 | | 35 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 970 206.00 | 289 569.00 | 3 933.00 | 4 970 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 269 980.00 | | | 269 980.00 |
3Z Total regulated provisions | 85 646.00 | | | 85 646.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 253.00 | 8 517.00 | | 320 253.00 |
6N Inventories and work in progress | 61 854.00 | | 61 854.00 | 61 854.00 |
6X Other provisions for depreciation | 219 174.00 | 24 526.00 | | 219 174.00 |
7B Total provisions for depreciation | 308 027.00 | 24 526.00 | 61 854.00 | 308 027.00 |
7C Grand total | 713 926.00 | 33 043.00 | 61 854.00 | 713 926.00 |
UE of which provisions and reversals: - Operating | | 24 526.00 | 61 854.00 | |
UJ - Exceptional | | 8 517.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 697 124.00 | 697 124.00 | | 697 124.00 |
8C Staff and Related Accounts | 41 203.00 | 41 203.00 | | 41 203.00 |
8D Social Security and Other Social Organizations | 62 136.00 | 62 136.00 | | 62 136.00 |
8E Income Taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
UL Receivables related to investments | 79 284.00 | | | 79 284.00 |
UT Other financial assets | 8 582.00 | | | 8 582.00 |
UX Other trade receivables | 704 209.00 | | | 704 209.00 |
VB VAT | 24 327.00 | | | 24 327.00 |
VC Group and associates | 1 520 656.00 | | | 1 520 656.00 |
VH Loans with a maturity of more than one year at origin | 1 600 125.00 | 183 545.00 | 661 525.00 | 1 600 125.00 |
VI Group and Associates | 4 694.00 | 4 694.00 | | 4 694.00 |
VJ Loans taken out during the year | 579 213.00 | | | 579 213.00 |
VK Loans repaid during the year | 164 230.00 | | | 164 230.00 |
VP Miscellaneous | 92.00 | | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 607.00 | 133 607.00 | | 133 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 709.00 | | | 118 709.00 |
VS Prepaid expenses | 3 111.00 | | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 971.00 | 2 371 104.00 | 87 866.00 | 2 458 971.00 |
VW VAT | 87 882.00 | 87 882.00 | | 87 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 245.00 | 1 212 666.00 | 661 525.00 | 2 629 245.00 |
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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 | 25 721.00 | | | 25 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 309.00 | | | 97 309.00 |
ST Other accounts | 499 149.00 | | | 499 149.00 |
XQ Rental, rental and co-ownership charges | 9 207.00 | | | 9 207.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 12 485.00 | | | 12 485.00 |
YW Business tax | 24 372.00 | | | 24 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 093.00 | | | 50 093.00 |
YY Amount of VAT collected | 1 439 337.00 | | | 1 439 337.00 |
YZ Total deductible VAT on goods and services | 1 392 597.00 | | | 1 392 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 151.00 | | | 618 151.00 |
