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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 | 1 234 081.00 | 1 117 759.00 | 116 322.00 | 1 234 081.00 |
AH Goodwill | 90 735.00 | | 90 735.00 | 90 735.00 |
AJ Other Intangible Assets | 440 032.00 | | 440 032.00 | 440 032.00 |
AP Buildings | 127 023.00 | 117 027.00 | 9 996.00 | 127 023.00 |
AR Technical installations, industrial equipment and tools | 3 235 629.00 | 2 358 161.00 | 877 468.00 | 3 235 629.00 |
AT Other tangible assets | 803 499.00 | 663 804.00 | 139 695.00 | 803 499.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 50 701.00 | | 50 701.00 | 50 701.00 |
BJ TOTAL (I) | 6 570 019.00 | 4 341 025.00 | 2 228 993.00 | 6 570 019.00 |
BL Raw materials, supplies | 3 340.00 | | 3 340.00 | 3 340.00 |
BP Services in progress | 440 872.00 | | 440 872.00 | 440 872.00 |
BX Customers and related accounts | 2 830 471.00 | 8 377.00 | 2 822 094.00 | 2 830 471.00 |
BZ Other receivables | 191 448.00 | | 191 448.00 | 191 448.00 |
CF Cash and cash equivalents | 1 216 039.00 | | 1 216 039.00 | 1 216 039.00 |
CH Prepaid expenses | 69 647.00 | | 69 647.00 | 69 647.00 |
CJ TOTAL (II) | 4 751 816.00 | 8 377.00 | 4 743 439.00 | 4 751 816.00 |
CO Grand total (0 to V) | 11 321 835.00 | 4 349 402.00 | 6 972 432.00 | 11 321 835.00 |
CR Shares due in more than one year | 10 540.00 | | | 10 540.00 |
CU Other investments | 587 877.00 | 84 275.00 | 503 602.00 | 587 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 510 006.00 | 1 216 005.00 | | 1 510 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 279.00 | 294 001.00 | | 331 279.00 |
DL TOTAL (I) | 1 929 286.00 | 1 598 006.00 | | 1 929 286.00 |
DP Provisions for Risks | 53 785.00 | 75 000.00 | | 53 785.00 |
DR TOTAL (IV) | 53 785.00 | 75 000.00 | | 53 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 109.00 | 674 594.00 | | 1 288 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 204.00 | 657 101.00 | | 644 204.00 |
DX Trade payables and related accounts | 623 184.00 | 719 476.00 | | 623 184.00 |
DY Tax and social security liabilities | 1 488 740.00 | 1 730 488.00 | | 1 488 740.00 |
EA Other liabilities | 19 367.00 | 19 803.00 | | 19 367.00 |
EB Prepaid income (2) | 925 759.00 | 809 475.00 | | 925 759.00 |
EC TOTAL (IV) | 4 989 362.00 | 4 610 937.00 | | 4 989 362.00 |
EE Grand total (I to V) | 6 972 432.00 | 6 283 943.00 | | 6 972 432.00 |
EG Accrued income and payables due within one year | 3 592 207.00 | 3 684 985.00 | | 3 592 207.00 |
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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 | 172 288.00 | | 172 288.00 | 172 288.00 |
FG Production sold - services | 9 982 449.00 | 271 724.00 | 10 254 173.00 | 9 982 449.00 |
FJ Net sales | 10 154 738.00 | 271 724.00 | 10 426 462.00 | 10 154 738.00 |
FM Inventory production | | | 41 919.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 498.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 10 593 160.00 | |
FS Purchases of goods (including customs duties) | | | 119 905.00 | |
FU Purchases of raw materials and other supplies | | | 20 448.00 | |
FV Inventory change (raw materials and supplies) | | | -2 224.00 | |
FW Other purchases and external expenses | | | 3 612 741.00 | |
FX Taxes, duties, and similar payments | | | 240 682.00 | |
FY Salaries and Wages | | | 3 582 365.00 | |
FZ Social Security Contributions | | | 1 889 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 955.00 | |
GE Other Expenses | | | 214 849.00 | |
GF Total Operating Expenses (II) | | | 10 142 778.00 | |
GG - OPERATING RESULT (I - II) | | | 450 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 141.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 7 233.00 | |
GR Interest and similar expenses | | | 22 517.00 | |
GU Total financial expenses (VI) | | | 22 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 823.00 | 90 064.00 | | 123 823.00 |
A4 Equity method investments | 214 490.00 | 276 253.00 | | 214 490.00 |
HA Exceptional income from management transactions | | 15 053.00 | | |
HB Exceptional income from capital transactions | 32 500.00 | 25 779.00 | | 32 500.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 490.00 | | 75 000.00 |
HD Total exceptional income (VII) | 107 500.00 | 41 322.00 | | 107 500.00 |
HE Exceptional expenses on management operations | | 5 030.00 | | |
HF Exceptional expenses on capital transactions | 18 941.00 | 17 502.00 | | 18 941.00 |
HG Exceptional depreciation and provisions | 53 785.00 | | | 53 785.00 |
HH Total exceptional expenses (VIII) | 72 726.00 | 22 532.00 | | 72 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 774.00 | 18 790.00 | | 34 774.00 |
HK Income tax | 138 592.00 | 136 597.00 | | 138 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 707 893.00 | 10 388 809.00 | | 10 707 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 376 614.00 | 10 094 808.00 | | 10 376 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 279.00 | 294 001.00 | | 331 279.00 |
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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 | 5 380 473.00 | | 1 301 221.00 | 5 380 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 720.00 | 639 020.00 | |
I4 DECREASES Grand Total | 25 000.00 | 86 676.00 | 6 570 019.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | 25 000.00 | | 1 764 848.00 | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 79 956.00 | 4 166 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 337.00 | | 155 511.00 | 1 634 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439 543.00 | | 806 564.00 | 3 439 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 593.00 | | 339 147.00 | 306 593.00 |
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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 | 3 861 068.00 | 460 058.00 | 64 375.00 | 3 861 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 013 587.00 | 104 172.00 | | 1 013 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 481.00 | 355 886.00 | 64 375.00 | 2 847 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 53 785.00 | 75 000.00 | 75 000.00 |
6T Receivables | 4 097.00 | 4 955.00 | 675.00 | 4 097.00 |
7B Total provisions for depreciation | 88 372.00 | 4 955.00 | 675.00 | 88 372.00 |
7C Grand total | 163 372.00 | 58 740.00 | 75 675.00 | 163 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 955.00 | 675.00 | |
UJ - Exceptional | | 53 785.00 | 75 000.00 | |
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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 | 528 855.00 | 34 867.00 | 148 514.00 | 528 855.00 |
8B Suppliers and Related Accounts | 623 184.00 | 623 184.00 | | 623 184.00 |
8C Staff and Related Accounts | 338 871.00 | 338 871.00 | | 338 871.00 |
8D Social Security and Other Social Organizations | 489 362.00 | 489 362.00 | | 489 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 367.00 | 19 367.00 | | 19 367.00 |
8L Deferred income | 925 759.00 | 925 759.00 | | 925 759.00 |
UT Other financial assets | 50 701.00 | | | 50 701.00 |
UX Other trade receivables | 2 819 930.00 | | | 2 819 930.00 |
UY Staff and related accounts | 1 036.00 | | | 1 036.00 |
VA Doubtful or disputed receivables | 10 540.00 | | | 10 540.00 |
VB VAT | 120 531.00 | | | 120 531.00 |
VC Group and associates | 11 527.00 | | | 11 527.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 1 287 584.00 | 384 417.00 | 880 666.00 | 1 287 584.00 |
VI Group and Associates | 115 349.00 | 115 349.00 | | 115 349.00 |
VJ Loans taken out during the year | 952 950.00 | | | 952 950.00 |
VK Loans repaid during the year | 370 837.00 | | | 370 837.00 |
VM Income taxes | 52 549.00 | | | 52 549.00 |
VP Miscellaneous | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 053.00 | 93 053.00 | | 93 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | | | 5 340.00 |
VS Prepaid expenses | 69 647.00 | | | 69 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 267.00 | 3 081 026.00 | 61 241.00 | 3 142 267.00 |
VW VAT | 567 453.00 | 567 453.00 | | 567 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 989 362.00 | 3 592 207.00 | 1 029 180.00 | 4 989 362.00 |
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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 | 44.00 | | | 44.00 |
