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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 | 182 051.00 | 159 044.00 | 23 007.00 | 182 051.00 |
AH Goodwill | 706 472.00 | | 706 472.00 | 706 472.00 |
AP Buildings | 606 366.00 | 473 372.00 | 132 994.00 | 606 366.00 |
AR Technical installations, industrial equipment and tools | 44 557.00 | 43 433.00 | 1 124.00 | 44 557.00 |
AT Other tangible assets | 43 924 497.00 | 24 234 892.00 | 19 689 605.00 | 43 924 497.00 |
AV Fixed assets in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 12 120.00 | | 12 120.00 | 12 120.00 |
BJ TOTAL (I) | 45 530 920.00 | 24 910 741.00 | 20 620 179.00 | 45 530 920.00 |
BT Goods | 11 525.00 | | 11 525.00 | 11 525.00 |
BX Customers and related accounts | 1 482 712.00 | 191 544.00 | 1 291 168.00 | 1 482 712.00 |
BZ Other receivables | 132 393.00 | | 132 393.00 | 132 393.00 |
CF Cash and cash equivalents | 6 715.00 | | 6 715.00 | 6 715.00 |
CH Prepaid expenses | 56 060.00 | | 56 060.00 | 56 060.00 |
CJ TOTAL (II) | 1 689 404.00 | 191 544.00 | 1 497 860.00 | 1 689 404.00 |
CO Grand total (0 to V) | 47 220 324.00 | 25 102 285.00 | 22 118 039.00 | 47 220 324.00 |
CU Other investments | 19 380.00 | | 19 380.00 | 19 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 008 503.00 | 1 026 195.00 | | 1 008 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 855.00 | 382 308.00 | | 512 855.00 |
DL TOTAL (I) | 3 721 358.00 | 3 608 503.00 | | 3 721 358.00 |
DP Provisions for Risks | 243 880.00 | 93 750.00 | | 243 880.00 |
DQ Provisions for Expenses | 296 164.00 | 276 819.00 | | 296 164.00 |
DR TOTAL (IV) | 540 044.00 | 370 569.00 | | 540 044.00 |
DU Loans and Debts from Credit Institutions (3) | 15 529 302.00 | 14 324 289.00 | | 15 529 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 066.00 | 344 586.00 | | 391 066.00 |
DW Advances and down payments received on current orders | 3 050.00 | 2 398.00 | | 3 050.00 |
DX Trade payables and related accounts | 1 249 845.00 | 1 740 457.00 | | 1 249 845.00 |
DY Tax and social security liabilities | 453 413.00 | 378 352.00 | | 453 413.00 |
EA Other liabilities | 143 777.00 | 138 900.00 | | 143 777.00 |
EB Prepaid income (2) | 86 183.00 | 86 183.00 | | 86 183.00 |
EC TOTAL (IV) | 17 856 637.00 | 17 015 165.00 | | 17 856 637.00 |
EE Grand total (I to V) | 22 118 039.00 | 20 994 238.00 | | 22 118 039.00 |
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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 | 49 012.00 | | 49 012.00 | 49 012.00 |
FG Production sold - services | 11 965 782.00 | | 11 965 782.00 | 11 965 782.00 |
FJ Net sales | 12 014 794.00 | | 12 014 794.00 | 12 014 794.00 |
FO Operating subsidies | | | 4 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 948.00 | |
FQ Other income | | | 1 113 768.00 | |
FR Total operating income (I) | | | 13 279 893.00 | |
FS Purchases of goods (including customs duties) | | | 10 714.00 | |
FT Inventory change (goods) | | | -431.00 | |
FW Other purchases and external expenses | | | 4 407 174.00 | |
FX Taxes, duties, and similar payments | | | 319 275.00 | |
FY Salaries and Wages | | | 1 266 050.00 | |
FZ Social Security Contributions | | | 513 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069 639.00 | |
GB Operating Expenses - Provisions | | | 50 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 130.00 | |
GE Other Expenses | | | 518 861.00 | |
GF Total Operating Expenses (II) | | | 12 322 261.00 | |
GG - OPERATING RESULT (I - II) | | | 957 632.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 162 361.00 | |
GU Total financial expenses (VI) | | | 162 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 460.00 | 49 550.00 | | 77 460.00 |
HD Total exceptional income (VII) | 77 460.00 | 49 550.00 | | 77 460.00 |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HF Exceptional expenses on capital transactions | 77 460.00 | 102 661.00 | | 77 460.00 |
HH Total exceptional expenses (VIII) | 79 191.00 | 102 661.00 | | 79 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | -53 111.00 | | -1 731.00 |
HK Income tax | 280 874.00 | 211 674.00 | | 280 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 357 542.00 | 12 880 035.00 | | 13 357 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 844 687.00 | 12 497 727.00 | | 12 844 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 855.00 | 382 308.00 | | 512 855.00 |
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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 | 42 790 918.00 | | 6 749 613.00 | 42 790 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 749.00 | 31 576.00 | |
I4 DECREASES Grand Total | | 4 009 612.00 | 45 530 920.00 | |
IO DECREASES Total including other intangible assets | | 12 940.00 | 888 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 993 923.00 | 44 610 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 972.00 | | 21 492.00 | 879 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 876 622.00 | | 6 728 121.00 | 41 876 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 325.00 | | | 34 325.00 |
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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 | 23 345 637.00 | 5 069 639.00 | 3 588 181.00 | 23 345 637.00 |
PE DEPRECIATION Total including other intangible assets | 140 643.00 | 31 341.00 | 12 940.00 | 140 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 204 994.00 | 5 038 298.00 | 3 575 240.00 | 23 204 994.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 569.00 | 258 665.00 | 89 190.00 | 370 569.00 |
6E on fixed assets – tangible | 68 838.00 | 50 839.00 | 36 032.00 | 68 838.00 |
6T Receivables | 276 910.00 | 16 515.00 | 101 881.00 | 276 910.00 |
7B Total provisions for depreciation | 345 748.00 | 67 353.00 | 137 913.00 | 345 748.00 |
7C Grand total | 716 318.00 | 326 018.00 | 227 103.00 | 716 318.00 |
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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 | 391 066.00 | 6 693.00 | 384 372.00 | 391 066.00 |
8B Suppliers and Related Accounts | 1 249 845.00 | 1 249 845.00 | | 1 249 845.00 |
8C Staff and Related Accounts | 160 311.00 | 160 311.00 | | 160 311.00 |
8D Social Security and Other Social Organizations | 120 639.00 | 120 639.00 | | 120 639.00 |
8E Income Taxes | 44 459.00 | 44 459.00 | | 44 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 777.00 | 143 777.00 | | 143 777.00 |
8L Deferred income | 86 183.00 | 86 183.00 | | 86 183.00 |
UT Other financial assets | 12 120.00 | | | 12 120.00 |
UX Other trade receivables | 1 253 439.00 | | | 1 253 439.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 229 273.00 | | | 229 273.00 |
VB VAT | 90 164.00 | | | 90 164.00 |
VG Loans with a maturity of up to one year at origin | 728 016.00 | 728 016.00 | | 728 016.00 |
VH Loans with a maturity of more than one year at origin | 14 801 286.00 | 4 769 909.00 | 9 640 509.00 | 14 801 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 890.00 | 48 890.00 | | 48 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 057.00 | | | 42 057.00 |
VS Prepaid expenses | 56 060.00 | | | 56 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 285.00 | 1 441 892.00 | 241 393.00 | 1 683 285.00 |
VW VAT | 79 115.00 | 79 115.00 | | 79 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 853 587.00 | 7 437 837.00 | 10 024 881.00 | 17 853 587.00 |
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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 | 33.00 | | | 33.00 |
