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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 156 778.00 | 147 590.00 | 9 187.00 | 156 778.00 |
AH Goodwill | 1 617 668.00 | | 1 617 668.00 | 1 617 668.00 |
AN Land | 633 804.00 | 40 055.00 | 593 749.00 | 633 804.00 |
AP Buildings | 2 870 882.00 | 1 835 993.00 | 1 034 890.00 | 2 870 882.00 |
AR Technical installations, industrial equipment and tools | 819 339.00 | 762 870.00 | 56 469.00 | 819 339.00 |
AT Other tangible assets | 8 948 413.00 | 7 075 413.00 | 1 873 001.00 | 8 948 413.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 1 224 872.00 | 555 245.00 | 669 627.00 | 1 224 872.00 |
BD Other fixed assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BF Loans | 455 500.00 | | 455 500.00 | 455 500.00 |
BH Other financial assets | 37 154.00 | 6 376.00 | 30 778.00 | 37 154.00 |
BJ TOTAL (I) | 16 605 155.00 | 10 638 588.00 | 5 966 567.00 | 16 605 155.00 |
BL Raw materials, supplies | 27 881.00 | | 27 881.00 | 27 881.00 |
BV Advances and down payments on orders | 51 463.00 | | 51 463.00 | 51 463.00 |
BX Customers and related accounts | 6 635 773.00 | 226 503.00 | 6 409 270.00 | 6 635 773.00 |
BZ Other receivables | 3 191 035.00 | 18 199.00 | 3 172 836.00 | 3 191 035.00 |
CD Marketable securities | 4 845 937.00 | | 4 845 937.00 | 4 845 937.00 |
CF Cash and cash equivalents | 2 927 481.00 | | 2 927 481.00 | 2 927 481.00 |
CH Prepaid expenses | 235 103.00 | | 235 103.00 | 235 103.00 |
CJ TOTAL (II) | 17 914 672.00 | 244 702.00 | 17 669 970.00 | 17 914 672.00 |
CO Grand total (0 to V) | 34 519 827.00 | 10 883 290.00 | 23 636 537.00 | 34 519 827.00 |
CU Other investments | 450 706.00 | 255 101.00 | 195 605.00 | 450 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 512.00 | 1 969 664.00 | | 2 120 512.00 |
DB Share, merger, contribution premiums, etc. | 459.00 | 459.00 | | 459.00 |
DD Legal reserve (1) | 1 078 960.00 | 726 283.00 | | 1 078 960.00 |
DE Statutory or contractual reserves | 1 363 399.00 | 1 355 785.00 | | 1 363 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 427.00 | 761 416.00 | | 358 427.00 |
DK Regulated provisions | 77 577.00 | 77 577.00 | | 77 577.00 |
DL TOTAL (I) | 4 999 334.00 | 4 891 185.00 | | 4 999 334.00 |
DM Proceeds from equity securities issues | 1 548 471.00 | 1 220 376.00 | | 1 548 471.00 |
DO TOTAL (II) | 1 548 471.00 | 1 220 376.00 | | 1 548 471.00 |
DP Provisions for Risks | 103 433.00 | 237 450.00 | | 103 433.00 |
DR TOTAL (IV) | 103 433.00 | 237 450.00 | | 103 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 571 612.00 | 3 900 802.00 | | 3 571 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 246.00 | 1 181 865.00 | | 1 955 246.00 |
DW Advances and down payments received on current orders | 284 693.00 | 403 054.00 | | 284 693.00 |
DX Trade payables and related accounts | 1 070 529.00 | 775 551.00 | | 1 070 529.00 |
DY Tax and social security liabilities | 3 345 454.00 | 5 020 157.00 | | 3 345 454.00 |
EA Other liabilities | 151 702.00 | 3 184.00 | | 151 702.00 |
EB Prepaid income (2) | 6 606 062.00 | 6 893 873.00 | | 6 606 062.00 |
EC TOTAL (IV) | 16 985 299.00 | 18 178 486.00 | | 16 985 299.00 |
EE Grand total (I to V) | 23 636 537.00 | 24 527 497.00 | | 23 636 537.00 |
EG Accrued income and payables due within one year | 12 508 181.00 | 13 039 761.00 | | 12 508 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 389.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 506 468.00 | 1 110 142.00 | | 506 468.00 |
P7 LIABILITIES - Retained Earnings | 518 016.00 | 273 332.00 | | 518 016.00 |
P9 TOTAL LIABILITIES | 1 700.00 | 3 400.00 | | 1 700.00 |
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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 | 15 120 061.00 | | 15 120 061.00 | 15 120 061.00 |
FJ Net sales | 15 120 061.00 | | 15 120 061.00 | 15 120 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622 780.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 18 743 359.00 | |
FU Purchases of raw materials and other supplies | | | 509 882.00 | |
FV Inventory change (raw materials and supplies) | | | 655.00 | |
FW Other purchases and external expenses | | | 6 996 209.00 | |
FX Taxes, duties, and similar payments | | | 213 742.00 | |
FY Salaries and Wages | | | 7 001 516.00 | |
FZ Social Security Contributions | | | 2 463 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 502.00 | |
GB Operating Expenses - Provisions | | | 402 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 723.00 | |
GE Other Expenses | | | 391 093.00 | |
GF Total Operating Expenses (II) | | | 18 692 195.00 | |
GG - OPERATING RESULT (I - II) | | | 51 164.00 | |
GL Other interest and similar income | | | 96 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 475.00 | |
GP Total financial income (V) | | | 167 720.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 165 927.00 | |
GU Total financial expenses (VI) | | | 165 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 264 473.00 | 2 695 596.00 | | 3 264 473.00 |
HA Exceptional income from management transactions | 148 287.00 | 7 135.00 | | 148 287.00 |
HB Exceptional income from capital transactions | 1 483 100.00 | 149 378.00 | | 1 483 100.00 |
HC Reversals of provisions and transfers of expenses | | 1 700.00 | | |
HD Total exceptional income (VII) | 1 631 386.00 | 156 513.00 | | 1 631 386.00 |
HE Exceptional expenses on management operations | 99 126.00 | 12 374.00 | | 99 126.00 |
HF Exceptional expenses on capital transactions | 1 227 591.00 | 204 462.00 | | 1 227 591.00 |
HH Total exceptional expenses (VIII) | 1 326 716.00 | 216 836.00 | | 1 326 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 670.00 | -60 323.00 | | 304 670.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 542 465.00 | 19 496 230.00 | | 20 542 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 184 039.00 | 18 734 814.00 | | 20 184 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 427.00 | 761 416.00 | | 358 427.00 |
HQ References: Real Estate Leasing | 998 521.00 | 958 827.00 | | 998 521.00 |
R5 Net income of consolidated companies | 808 576.00 | 1 257 294.00 | | 808 576.00 |
R6 Group Income (Consolidated Net Income) | 808 576.00 | 1 257 294.00 | | 808 576.00 |
R7 Share of minority interests (Non-group income) | 302 106.00 | 147 153.00 | | 302 106.00 |
R8 Net income, group share (parent company share) | 506 470.00 | 1 110 141.00 | | 506 470.00 |
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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 | 19 345 638.00 | | 1 141 569.00 | 19 345 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172 075.00 | |
I4 DECREASES Grand Total | | 3 882 052.00 | 16 605 155.00 | |
IO DECREASES Total including other intangible assets | | 161 527.00 | 1 774 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 720 525.00 | 12 658 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 627.00 | | 10 345.00 | 1 925 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 439 950.00 | | 939 210.00 | 15 439 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980 061.00 | | 192 014.00 | 1 980 061.00 |
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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 | 11 631 826.00 | 844 501.00 | 2 654 461.00 | 11 631 826.00 |
PE DEPRECIATION Total including other intangible assets | 134 142.00 | 13 448.00 | | 134 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 497 684.00 | 831 053.00 | 2 654 461.00 | 11 497 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 562 429.00 | | 808.00 | 562 429.00 |
3Z Total regulated provisions | 77 577.00 | | | 77 577.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 237 450.00 | 44 723.00 | 178 740.00 | 237 450.00 |
6T Receivables | 178 567.00 | 226 503.00 | 178 567.00 | 178 567.00 |
6X Other provisions for depreciation | 18 199.00 | | | 18 199.00 |
7B Total provisions for depreciation | 1 014 296.00 | 226 503.00 | 179 375.00 | 1 014 296.00 |
7C Grand total | 1 329 323.00 | 271 226.00 | 358 115.00 | 1 329 323.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 808.00 | | |
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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 | 365 110.00 | 200 599.00 | 164 511.00 | 365 110.00 |
8B Suppliers and Related Accounts | 1 070 529.00 | 1 070 529.00 | | 1 070 529.00 |
8C Staff and Related Accounts | 1 004 707.00 | 1 004 707.00 | | 1 004 707.00 |
8D Social Security and Other Social Organizations | 793 767.00 | 793 767.00 | | 793 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 702.00 | 151 702.00 | | 151 702.00 |
8L Deferred income | 6 606 062.00 | 6 606 062.00 | | 6 606 062.00 |
UL Receivables related to investments | 1 224 872.00 | 1 205 246.00 | 19 626.00 | 1 224 872.00 |
UP Loans | 455 500.00 | 10 164.00 | 445 336.00 | 455 500.00 |
UT Other financial assets | 37 154.00 | | 37 154.00 | 37 154.00 |
UX Other trade receivables | 6 635 773.00 | 6 635 773.00 | | 6 635 773.00 |
UY Staff and related accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
UZ Social Security, other social security organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 1 351 923.00 | 1 351 923.00 | | 1 351 923.00 |
VG Loans with a maturity of up to one year at origin | 3 038.00 | 3 038.00 | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 3 568 574.00 | 844 289.00 | 2 061 610.00 | 3 568 574.00 |
VI Group and Associates | 1 590 137.00 | 1 815.00 | | 1 590 137.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 1 444 769.00 | | | 1 444 769.00 |
VM Income taxes | 1 441 122.00 | 364 151.00 | 1 076 971.00 | 1 441 122.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 453.00 | 126 453.00 | | 126 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 931.00 | 391 931.00 | | 391 931.00 |
VS Prepaid expenses | 235 103.00 | 235 103.00 | | 235 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 779 436.00 | 10 200 349.00 | 1 579 087.00 | 11 779 436.00 |
VW VAT | 1 420 527.00 | 1 420 527.00 | | 1 420 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 700 606.00 | 12 223 488.00 | 2 226 121.00 | 16 700 606.00 |
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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 |
YP Average staff number | 243.00 | | | 243.00 |
