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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 129 895.00 | | 129 895.00 | 129 895.00 |
AF Concessions, Patents and Similar Rights | 53 767.00 | 33 874.00 | 19 893.00 | 53 767.00 |
AN Land | 1 223 293.00 | 517 907.00 | 705 385.00 | 1 223 293.00 |
AP Buildings | 11 490 904.00 | 10 454 581.00 | 1 036 324.00 | 11 490 904.00 |
AR Technical installations, industrial equipment and tools | 1 345 933.00 | 820 879.00 | 525 054.00 | 1 345 933.00 |
AT Other tangible assets | 481 249.00 | 320 913.00 | 160 337.00 | 481 249.00 |
AV Fixed assets in progress | 87 793.00 | | 87 793.00 | 87 793.00 |
BD Other fixed assets | 15 245.00 | 15 245.00 | | 15 245.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 15 645 538.00 | 12 163 399.00 | 3 482 139.00 | 15 645 538.00 |
BT Goods | 710 984.00 | | 710 984.00 | 710 984.00 |
BX Customers and related accounts | 4 698 717.00 | 6 030.00 | 4 692 687.00 | 4 698 717.00 |
BZ Other receivables | 1 488 491.00 | | 1 488 491.00 | 1 488 491.00 |
CB Subscribed and called capital, not paid | 64 948.00 | | 64 948.00 | 64 948.00 |
CF Cash and cash equivalents | 3 736 765.00 | | 3 736 765.00 | 3 736 765.00 |
CH Prepaid expenses | 52 758.00 | | 52 758.00 | 52 758.00 |
CJ TOTAL (II) | 10 752 663.00 | 6 030.00 | 10 746 633.00 | 10 752 663.00 |
CO Grand total (0 to V) | 26 528 096.00 | 12 169 429.00 | 14 358 667.00 | 26 528 096.00 |
CS Evaluated investments - equity method | 945 500.00 | | 945 500.00 | 945 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 334.00 | | | 1 733 334.00 |
DC Revaluation differences | 98 155.00 | | | 98 155.00 |
DD Legal reserve (1) | 425 870.00 | | | 425 870.00 |
DE Statutory or contractual reserves | 1 166.00 | | | 1 166.00 |
DF Regulated reserves (1) | 7 082 144.00 | | | 7 082 144.00 |
DG Other reserves | 213 401.00 | | | 213 401.00 |
DH Retained earnings | -1 169 279.00 | | | -1 169 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 266.00 | | | 80 266.00 |
DJ Investment subsidies | 339 848.00 | | | 339 848.00 |
DL TOTAL (I) | 8 804 906.00 | | | 8 804 906.00 |
DP Provisions for Risks | 1 186 000.00 | | | 1 186 000.00 |
DR TOTAL (IV) | 1 186 000.00 | | | 1 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 984 117.00 | | | 984 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 674.00 | | | 1 527 674.00 |
DX Trade payables and related accounts | 1 069 498.00 | | | 1 069 498.00 |
DY Tax and social security liabilities | 658 062.00 | | | 658 062.00 |
EA Other liabilities | 96 890.00 | | | 96 890.00 |
EB Prepaid income (2) | 31 521.00 | | | 31 521.00 |
EC TOTAL (IV) | 4 367 761.00 | | | 4 367 761.00 |
EE Grand total (I to V) | 14 358 667.00 | | | 14 358 667.00 |
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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 | 50 940 749.00 | 8 515.00 | 50 949 265.00 | 50 940 749.00 |
FG Production sold - services | 1 173 804.00 | | 1 173 804.00 | 1 173 804.00 |
FJ Net sales | 52 114 554.00 | 8 515.00 | 52 123 069.00 | 52 114 554.00 |
FO Operating subsidies | | | 233 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 215.00 | |
FQ Other income | | | 51 595.00 | |
FR Total operating income (I) | | | 53 640 679.00 | |
FS Purchases of goods (including customs duties) | | | 49 253 459.00 | |
FT Inventory change (goods) | | | -127 200.00 | |
FW Other purchases and external expenses | | | 1 626 209.00 | |
FX Taxes, duties, and similar payments | | | 118 590.00 | |
FY Salaries and Wages | | | 1 484 596.00 | |
FZ Social Security Contributions | | | 686 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 472.00 | |
GE Other Expenses | | | 57 286.00 | |
GF Total Operating Expenses (II) | | | 53 535 540.00 | |
GG - OPERATING RESULT (I - II) | | | 105 140.00 | |
GL Other interest and similar income | | | 42 379.00 | |
GO Net income from sales of marketable securities | | | 791.00 | |
GP Total financial income (V) | | | 43 170.00 | |
GR Interest and similar expenses | | | 20 598.00 | |
GU Total financial expenses (VI) | | | 20 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231 959.00 | | | 1 231 959.00 |
HA Exceptional income from management transactions | 10 291.00 | | | 10 291.00 |
HB Exceptional income from capital transactions | 102 124.00 | | | 102 124.00 |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 292 415.00 | | | 292 415.00 |
HE Exceptional expenses on management operations | 309 766.00 | | | 309 766.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 310 908.00 | | | 310 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 493.00 | | | -18 493.00 |
HK Income tax | 28 953.00 | | | 28 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 976 265.00 | | | 53 976 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 895 999.00 | | | 53 895 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 266.00 | | | 80 266.00 |
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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 | 15 242 207.00 | | 476 748.00 | 15 242 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 348.00 | 962 599.00 | |
I4 DECREASES Grand Total | | 73 417.00 | 15 645 538.00 | |
IO DECREASES Total including other intangible assets | | 27 720.00 | 53 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 349.00 | 14 629 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 928.00 | | 15 558.00 | 65 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 214 301.00 | | 457 220.00 | 14 214 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 978.00 | | 3 969.00 | 961 978.00 |
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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 | 11 784 890.00 | 432 191.00 | 68 927.00 | 11 784 890.00 |
PE DEPRECIATION Total including other intangible assets | 51 458.00 | 10 136.00 | 27 720.00 | 51 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 733 432.00 | 422 055.00 | 41 207.00 | 11 733 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 245.00 | | | 15 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 366 000.00 | | 180 000.00 | 1 366 000.00 |
6T Receivables | 2 814.00 | 3 472.00 | 256.00 | 2 814.00 |
7B Total provisions for depreciation | 18 058.00 | 3 472.00 | 256.00 | 18 058.00 |
7C Grand total | 1 384 058.00 | 3 472.00 | 180 256.00 | 1 384 058.00 |
UE of which provisions and reversals: - Operating | | 2 472.00 | 256.00 | |
UJ - Exceptional | | | 180 000.00 | |
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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 | 15 037.00 | 15 037.00 | | 15 037.00 |
8B Suppliers and Related Accounts | 1 069 498.00 | 1 069 498.00 | | 1 069 498.00 |
8C Staff and Related Accounts | 215 198.00 | 215 198.00 | | 215 198.00 |
8D Social Security and Other Social Organizations | 253 533.00 | 253 533.00 | | 253 533.00 |
8E Income Taxes | 28 953.00 | 28 953.00 | | 28 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 890.00 | 96 890.00 | | 96 890.00 |
8L Deferred income | 31 521.00 | 31 521.00 | | 31 521.00 |
UT Other financial assets | 1 854.00 | | | 1 854.00 |
UX Other trade receivables | 4 695 664.00 | | | 4 695 664.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 3 054.00 | | | 3 054.00 |
VB VAT | 208 092.00 | | | 208 092.00 |
VC Group and associates | 147 325.00 | | | 147 325.00 |
VH Loans with a maturity of more than one year at origin | 984 117.00 | 382 594.00 | 601 523.00 | 984 117.00 |
VI Group and Associates | 1 512 637.00 | 1 512 637.00 | | 1 512 637.00 |
VK Loans repaid during the year | 376 370.00 | | | 376 370.00 |
VP Miscellaneous | 762 606.00 | | | 762 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 582.00 | 133 582.00 | | 133 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 187.00 | | | 435 187.00 |
VS Prepaid expenses | 52 758.00 | | | 52 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306 769.00 | 6 304 914.00 | 1 854.00 | 6 306 769.00 |
VW VAT | 26 796.00 | 26 796.00 | | 26 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 761.00 | 3 766 238.00 | 601 523.00 | 4 367 761.00 |
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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 | 118 590.00 | | | 118 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 544.00 | | | 186 544.00 |
ST Other accounts | 873 439.00 | | | 873 439.00 |
XQ Rental, rental and co-ownership charges | 7 351.00 | | | 7 351.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 451 981.00 | | | 451 981.00 |
YU External personnel | 106 894.00 | | | 106 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 590.00 | | | 118 590.00 |
YY Amount of VAT collected | 4 258 937.00 | | | 4 258 937.00 |
YZ Total deductible VAT on goods and services | 4 019 971.00 | | | 4 019 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 626 209.00 | | | 1 626 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
