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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 | 380 274.00 | 346 787.00 | 33 488.00 | 380 274.00 |
AH Goodwill | 86 896.00 | 6 098.00 | 80 798.00 | 86 896.00 |
AN Land | 126 533.00 | | 126 533.00 | 126 533.00 |
AP Buildings | 439 739.00 | 124 091.00 | 315 648.00 | 439 739.00 |
AR Technical installations, industrial equipment and tools | 45 048.00 | 42 115.00 | 2 933.00 | 45 048.00 |
AT Other tangible assets | 885 784.00 | 711 941.00 | 173 843.00 | 885 784.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 66 195.00 | | 66 195.00 | 66 195.00 |
BJ TOTAL (I) | 12 285 318.00 | 1 328 441.00 | 10 956 877.00 | 12 285 318.00 |
BL Raw materials, supplies | 8 152.00 | | 8 152.00 | 8 152.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 2 240 635.00 | 23 787.00 | 2 216 847.00 | 2 240 635.00 |
BZ Other receivables | 6 097 272.00 | | 6 097 272.00 | 6 097 272.00 |
CD Marketable securities | 4 713.00 | | 4 713.00 | 4 713.00 |
CF Cash and cash equivalents | 67 665.00 | | 67 665.00 | 67 665.00 |
CH Prepaid expenses | 118 510.00 | | 118 510.00 | 118 510.00 |
CJ TOTAL (II) | 8 539 330.00 | 23 787.00 | 8 515 543.00 | 8 539 330.00 |
CO Grand total (0 to V) | 20 824 648.00 | 1 352 228.00 | 19 472 420.00 | 20 824 648.00 |
CR Shares due in more than one year | 28 532.00 | | | 28 532.00 |
CU Other investments | 10 254 848.00 | 97 409.00 | 10 157 439.00 | 10 254 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 000.00 | 1 432 000.00 | | 1 432 000.00 |
DB Share, merger, contribution premiums, etc. | 224 200.00 | 224 200.00 | | 224 200.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 4 339 564.00 | 4 339 564.00 | | 4 339 564.00 |
DH Retained earnings | -253 135.00 | -543 931.00 | | -253 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 250.00 | 290 797.00 | | 220 250.00 |
DK Regulated provisions | 4 053.00 | 5 934.00 | | 4 053.00 |
DL TOTAL (I) | 5 982 433.00 | 5 764 064.00 | | 5 982 433.00 |
DP Provisions for Risks | | 11 970.00 | | |
DR TOTAL (IV) | | 11 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 598 417.00 | 1 619 215.00 | | 2 598 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 447 157.00 | 6 099 480.00 | | 6 447 157.00 |
DX Trade payables and related accounts | 2 131 410.00 | 1 720 898.00 | | 2 131 410.00 |
DY Tax and social security liabilities | 1 374 640.00 | 968 857.00 | | 1 374 640.00 |
DZ Fixed asset liabilities and related accounts | 539 137.00 | 690 094.00 | | 539 137.00 |
EA Other liabilities | 160 528.00 | 730 415.00 | | 160 528.00 |
EB Prepaid income (2) | 238 698.00 | 142 755.00 | | 238 698.00 |
EC TOTAL (IV) | 13 489 986.00 | 11 971 715.00 | | 13 489 986.00 |
EE Grand total (I to V) | 19 472 420.00 | 17 747 748.00 | | 19 472 420.00 |
EG Accrued income and payables due within one year | 11 442 877.00 | 9 900 048.00 | | 11 442 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 896 304.00 | 526 667.00 | | 1 896 304.00 |
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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 | 7 617 884.00 | | 7 617 884.00 | 7 617 884.00 |
FJ Net sales | 7 617 884.00 | | 7 617 884.00 | 7 617 884.00 |
FO Operating subsidies | | | 19 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 717.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 7 652 338.00 | |
FU Purchases of raw materials and other supplies | | | 65 447.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 4 419 701.00 | |
FX Taxes, duties, and similar payments | | | 116 946.00 | |
FY Salaries and Wages | | | 1 767 429.00 | |
FZ Social Security Contributions | | | 991 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 682.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 427 746.00 | |
GG - OPERATING RESULT (I - II) | | | 224 592.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 156 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 156 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 165 014.00 | |
GU Total financial expenses (VI) | | | 165 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 487.00 | 3 834.00 | | 13 487.00 |
A4 Equity method investments | | 1 252.00 | | |
HA Exceptional income from management transactions | 1 185.00 | 105 274.00 | | 1 185.00 |
HC Reversals of provisions and transfers of expenses | 63 897.00 | 5 338.00 | | 63 897.00 |
HD Total exceptional income (VII) | 65 082.00 | 110 612.00 | | 65 082.00 |
HE Exceptional expenses on management operations | 60 495.00 | 8 896.00 | | 60 495.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HG Exceptional depreciation and provisions | 739.00 | 633.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 61 234.00 | 9 804.00 | | 61 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 848.00 | 100 808.00 | | 3 848.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 873 716.00 | 6 769 675.00 | | 7 873 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653 466.00 | 6 478 879.00 | | 7 653 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 250.00 | 290 797.00 | | 220 250.00 |
HP References: Equipment leasing | 4 652.00 | 5 968.00 | | 4 652.00 |
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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 | 10 803 938.00 | | 1 522 908.00 | 10 803 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 321 043.00 | |
I4 DECREASES Grand Total | | 41 528.00 | 12 285 318.00 | |
IO DECREASES Total including other intangible assets | | | 467 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 528.00 | 1 497 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 642.00 | | 41 528.00 | 425 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 634.00 | | 27 999.00 | 1 510 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 867 662.00 | | 1 453 382.00 | 8 867 662.00 |
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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 | 1 163 599.00 | 61 335.00 | | 1 163 599.00 |
PE DEPRECIATION Total including other intangible assets | 336 126.00 | 10 660.00 | | 336 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 472.00 | 50 675.00 | | 827 472.00 |
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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 | 5 934.00 | 739.00 | 2 620.00 | 5 934.00 |
5Z Total provisions for risks and expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
6A on fixed assets – intangible | 6 098.00 | | | 6 098.00 |
6T Receivables | 19 335.00 | 4 682.00 | 230.00 | 19 335.00 |
7B Total provisions for depreciation | 122 842.00 | 4 682.00 | 230.00 | 122 842.00 |
7C Grand total | 140 746.00 | 5 422.00 | 14 820.00 | 140 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 682.00 | 230.00 | |
UJ - Exceptional | | 739.00 | 14 590.00 | |
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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 | 1 372 251.00 | 49 628.00 | 490 764.00 | 1 372 251.00 |
8B Suppliers and Related Accounts | 2 131 410.00 | 2 131 410.00 | | 2 131 410.00 |
8C Staff and Related Accounts | 346 170.00 | 346 170.00 | | 346 170.00 |
8D Social Security and Other Social Organizations | 369 308.00 | 369 308.00 | | 369 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 539 137.00 | 154 004.00 | 385 132.00 | 539 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 528.00 | 160 528.00 | | 160 528.00 |
8L Deferred income | 238 698.00 | 238 698.00 | | 238 698.00 |
UT Other financial assets | 66 195.00 | | | 66 195.00 |
UX Other trade receivables | 2 212 102.00 | | | 2 212 102.00 |
VA Doubtful or disputed receivables | 28 532.00 | | | 28 532.00 |
VB VAT | 508 264.00 | | | 508 264.00 |
VC Group and associates | 5 293 093.00 | | | 5 293 093.00 |
VG Loans with a maturity of up to one year at origin | 1 896 304.00 | 1 896 304.00 | | 1 896 304.00 |
VH Loans with a maturity of more than one year at origin | 702 113.00 | 362 760.00 | 339 354.00 | 702 113.00 |
VI Group and Associates | 5 074 906.00 | 5 074 906.00 | | 5 074 906.00 |
VK Loans repaid during the year | 438 265.00 | | | 438 265.00 |
VM Income taxes | 145 068.00 | | | 145 068.00 |
VP Miscellaneous | 45 500.00 | | | 45 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 658.00 | 53 658.00 | | 53 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 347.00 | | | 105 347.00 |
VS Prepaid expenses | 118 510.00 | | | 118 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 522 612.00 | 8 427 884.00 | 94 728.00 | 8 522 612.00 |
VW VAT | 605 504.00 | 605 504.00 | | 605 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 489 986.00 | 11 442 879.00 | 1 215 250.00 | 13 489 986.00 |
