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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 | 12 774.00 | 5 653.00 | 7 121.00 | 12 774.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AN Land | 58 063.00 | 42 418.00 | 15 645.00 | 58 063.00 |
AP Buildings | 80 927.00 | 61 925.00 | 19 002.00 | 80 927.00 |
AR Technical installations, industrial equipment and tools | 115 232.00 | 104 453.00 | 10 778.00 | 115 232.00 |
AT Other tangible assets | 774 257.00 | 545 701.00 | 228 555.00 | 774 257.00 |
BB Receivables related to investments | 278.00 | | 278.00 | 278.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 7 178.00 | | 7 178.00 | 7 178.00 |
BJ TOTAL (I) | 1 317 207.00 | 760 152.00 | 557 055.00 | 1 317 207.00 |
BL Raw materials, supplies | 190 321.00 | | 190 321.00 | 190 321.00 |
BP Services in progress | 138 617.00 | | 138 617.00 | 138 617.00 |
BV Advances and down payments on orders | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 583 360.00 | 17 665.00 | 565 695.00 | 583 360.00 |
BZ Other receivables | 176 439.00 | | 176 439.00 | 176 439.00 |
CF Cash and cash equivalents | 699 823.00 | | 699 823.00 | 699 823.00 |
CH Prepaid expenses | 25 631.00 | | 25 631.00 | 25 631.00 |
CJ TOTAL (II) | 1 818 020.00 | 17 665.00 | 1 800 355.00 | 1 818 020.00 |
CO Grand total (0 to V) | 3 135 228.00 | 777 817.00 | 2 357 410.00 | 3 135 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 176.00 | | | 80 176.00 |
DB Share, merger, contribution premiums, etc. | 399 955.00 | | | 399 955.00 |
DD Legal reserve (1) | 8 017.00 | | | 8 017.00 |
DG Other reserves | 816 162.00 | | | 816 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 421.00 | | | 110 421.00 |
DK Regulated provisions | 85 823.00 | | | 85 823.00 |
DL TOTAL (I) | 1 500 555.00 | | | 1 500 555.00 |
DU Loans and Debts from Credit Institutions (3) | 126 101.00 | | | 126 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 542.00 | | | 45 542.00 |
DW Advances and down payments received on current orders | 23 648.00 | | | 23 648.00 |
DX Trade payables and related accounts | 265 689.00 | | | 265 689.00 |
DY Tax and social security liabilities | 391 184.00 | | | 391 184.00 |
EA Other liabilities | 4 688.00 | | | 4 688.00 |
EC TOTAL (IV) | 856 854.00 | | | 856 854.00 |
EE Grand total (I to V) | 2 357 410.00 | | | 2 357 410.00 |
EF Of which regulated reserve for long-term capital gains | 1 416.00 | | | 1 416.00 |
EG Accrued income and payables due within one year | 773 862.00 | | | 773 862.00 |
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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 | 469 373.00 | | 469 373.00 | 469 373.00 |
FG Production sold - services | 4 025 735.00 | | 4 025 735.00 | 4 025 735.00 |
FJ Net sales | 4 495 109.00 | | 4 495 109.00 | 4 495 109.00 |
FM Inventory production | | | 65 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 837.00 | |
FQ Other income | | | -1 839.00 | |
FR Total operating income (I) | | | 4 586 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 448.00 | |
FV Inventory change (raw materials and supplies) | | | -26 088.00 | |
FW Other purchases and external expenses | | | 891 608.00 | |
FX Taxes, duties, and similar payments | | | 74 081.00 | |
FY Salaries and Wages | | | 1 606 403.00 | |
FZ Social Security Contributions | | | 494 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 4 453 438.00 | |
GG - OPERATING RESULT (I - II) | | | 132 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 10 805.00 | |
GP Total financial income (V) | | | 11 083.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 615.00 | | | 23 615.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HC Reversals of provisions and transfers of expenses | 17 511.00 | | | 17 511.00 |
HD Total exceptional income (VII) | 25 344.00 | | | 25 344.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 6 124.00 | | | 6 124.00 |
HG Exceptional depreciation and provisions | 32 847.00 | | | 32 847.00 |
HH Total exceptional expenses (VIII) | 39 228.00 | | | 39 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 883.00 | | | -13 883.00 |
HK Income tax | 13 487.00 | | | 13 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 729.00 | | | 4 622 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 308.00 | | | 4 512 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 421.00 | | | 110 421.00 |
HP References: Equipment leasing | 6 260.00 | | | 6 260.00 |
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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 | 1 343 634.00 | | 78 453.00 | 1 343 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 770.00 | 7 951.00 | |
I4 DECREASES Grand Total | | 104 880.00 | 1 317 207.00 | |
IO DECREASES Total including other intangible assets | | | 280 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 110.00 | 1 028 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 774.00 | | | 280 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 415.00 | | 78 175.00 | 1 020 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 443.00 | | 278.00 | 42 443.00 |
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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 | 752 060.00 | 72 077.00 | 63 986.00 | 752 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | 2 703.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 111.00 | 69 373.00 | 63 986.00 | 749 111.00 |
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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 | 70 487.00 | 32 847.00 | 17 511.00 | 70 487.00 |
6T Receivables | 21 559.00 | 327.00 | 4 221.00 | 21 559.00 |
7B Total provisions for depreciation | 21 559.00 | 327.00 | 4 221.00 | 21 559.00 |
7C Grand total | 92 046.00 | 33 174.00 | 21 733.00 | 92 046.00 |
UE of which provisions and reversals: - Operating | | 327.00 | 4 221.00 | |
UJ - Exceptional | | 32 847.00 | 17 511.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 265 689.00 | 265 689.00 | | 265 689.00 |
8C Staff and Related Accounts | 81 626.00 | 81 626.00 | | 81 626.00 |
8D Social Security and Other Social Organizations | 169 798.00 | 169 798.00 | | 169 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
UL Receivables related to investments | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 7 178.00 | | | 7 178.00 |
UX Other trade receivables | 562 184.00 | | | 562 184.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 21 176.00 | | | 21 176.00 |
VB VAT | 12 435.00 | | | 12 435.00 |
VG Loans with a maturity of up to one year at origin | 11 938.00 | 10 325.00 | 1 613.00 | 11 938.00 |
VH Loans with a maturity of more than one year at origin | 114 163.00 | 56 432.00 | 57 731.00 | 114 163.00 |
VI Group and Associates | 45 542.00 | 45 542.00 | | 45 542.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 75 697.00 | | | 75 697.00 |
VM Income taxes | 85 735.00 | | | 85 735.00 |
VP Miscellaneous | 52 875.00 | | | 52 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 243.00 | 29 243.00 | | 29 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 594.00 | | | 21 594.00 |
VS Prepaid expenses | 25 631.00 | | | 25 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 888.00 | 785 709.00 | 7 178.00 | 792 888.00 |
VW VAT | 110 517.00 | 110 517.00 | | 110 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 206.00 | 773 862.00 | 59 344.00 | 833 206.00 |
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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 | 51 018.00 | | | 51 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 138.00 | | | 36 138.00 |
ST Other accounts | 481 622.00 | | | 481 622.00 |
XQ Rental, rental and co-ownership charges | 62 707.00 | | | 62 707.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 57 261.00 | | | 57 261.00 |
YT Subcontracting | 207 994.00 | | | 207 994.00 |
YU External personnel | 103 146.00 | | | 103 146.00 |
YW Business tax | 23 063.00 | | | 23 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 081.00 | | | 74 081.00 |
YY Amount of VAT collected | 657 481.00 | | | 657 481.00 |
YZ Total deductible VAT on goods and services | 402 216.00 | | | 402 216.00 |
ZE Dividends | 140 308.00 | | | 140 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 608.00 | | | 891 608.00 |
