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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 098.00 | | 6 098.00 |
AN Land | 587 706.00 | 422 308.00 | 165 398.00 | 587 706.00 |
AP Buildings | 1 516 111.00 | 985 636.00 | 530 475.00 | 1 516 111.00 |
AR Technical installations, industrial equipment and tools | 3 608 840.00 | 2 800 065.00 | 808 774.00 | 3 608 840.00 |
AT Other tangible assets | 1 220 710.00 | 1 164 090.00 | 56 620.00 | 1 220 710.00 |
AV Fixed assets in progress | 131 495.00 | | 131 495.00 | 131 495.00 |
BJ TOTAL (I) | 7 070 960.00 | 5 378 197.00 | 1 692 762.00 | 7 070 960.00 |
BL Raw materials, supplies | 30 891.00 | | 30 891.00 | 30 891.00 |
BX Customers and related accounts | 12 620 680.00 | 488 916.00 | 12 131 765.00 | 12 620 680.00 |
BZ Other receivables | 7 982 197.00 | | 7 982 197.00 | 7 982 197.00 |
CF Cash and cash equivalents | 2 535 693.00 | | 2 535 693.00 | 2 535 693.00 |
CJ TOTAL (II) | 23 169 461.00 | 488 916.00 | 22 680 545.00 | 23 169 461.00 |
CO Grand total (0 to V) | 30 240 420.00 | 5 867 113.00 | 24 373 308.00 | 30 240 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 479 138.00 | | | 479 138.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 838.00 | | | 714 838.00 |
DK Regulated provisions | 372 965.00 | | | 372 965.00 |
DL TOTAL (I) | 1 609 279.00 | | | 1 609 279.00 |
DP Provisions for Risks | 2 639 535.00 | | | 2 639 535.00 |
DQ Provisions for Expenses | 312 605.00 | | | 312 605.00 |
DR TOTAL (IV) | 2 952 140.00 | | | 2 952 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 021.00 | | | 1 277 021.00 |
DW Advances and down payments received on current orders | 371 200.00 | | | 371 200.00 |
DX Trade payables and related accounts | 6 858 975.00 | | | 6 858 975.00 |
DY Tax and social security liabilities | 3 555 606.00 | | | 3 555 606.00 |
DZ Fixed asset liabilities and related accounts | 87 954.00 | | | 87 954.00 |
EA Other liabilities | 6 543 664.00 | | | 6 543 664.00 |
EB Prepaid income (2) | 1 117 470.00 | | | 1 117 470.00 |
EC TOTAL (IV) | 19 811 889.00 | | | 19 811 889.00 |
EE Grand total (I to V) | 24 373 308.00 | | | 24 373 308.00 |
EG Accrued income and payables due within one year | 19 440 689.00 | | | 19 440 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277 021.00 | | | 1 277 021.00 |
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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 | 42 758 919.00 | | 42 758 919.00 | 42 758 919.00 |
FJ Net sales | 42 758 919.00 | | 42 758 919.00 | 42 758 919.00 |
FO Operating subsidies | | | 13 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658 574.00 | |
FQ Other income | | | 824 267.00 | |
FR Total operating income (I) | | | 47 255 554.00 | |
FU Purchases of raw materials and other supplies | | | 11 506 872.00 | |
FV Inventory change (raw materials and supplies) | | | -21 659.00 | |
FW Other purchases and external expenses | | | 24 445 116.00 | |
FX Taxes, duties, and similar payments | | | 298 933.00 | |
FY Salaries and Wages | | | 5 077 383.00 | |
FZ Social Security Contributions | | | 3 299 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 281 898.00 | |
GE Other Expenses | | | 1 034 300.00 | |
GF Total Operating Expenses (II) | | | 47 429 298.00 | |
GG - OPERATING RESULT (I - II) | | | -173 744.00 | |
GH Attributed profit or transferred loss (III) | | | 616 293.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176 958.00 | | | 2 176 958.00 |
A4 Equity method investments | 4 035.00 | | | 4 035.00 |
HB Exceptional income from capital transactions | 16 085.00 | | | 16 085.00 |
HC Reversals of provisions and transfers of expenses | 227 539.00 | | | 227 539.00 |
HD Total exceptional income (VII) | 243 624.00 | | | 243 624.00 |
HF Exceptional expenses on capital transactions | 14 885.00 | | | 14 885.00 |
HG Exceptional depreciation and provisions | 81 726.00 | | | 81 726.00 |
HH Total exceptional expenses (VIII) | 96 610.00 | | | 96 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 013.00 | | | 147 013.00 |
HK Income tax | -129 410.00 | | | -129 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 115 836.00 | | | 48 115 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 400 997.00 | | | 47 400 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 838.00 | | | 714 838.00 |
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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 | 6 610 065.00 | | 506 730.00 | 6 610 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | 29 835.00 | 16 000.00 | 7 070 960.00 | 29 835.00 |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 835.00 | 15 000.00 | 7 064 862.00 | 29 835.00 |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 602 967.00 | | 506 730.00 | 6 602 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 835.00 | | | 29 835.00 |
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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 | 5 001 240.00 | 377 073.00 | 115.00 | 5 001 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995 142.00 | 377 073.00 | 115.00 | 4 995 142.00 |
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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 | 386 824.00 | 81 726.00 | 95 584.00 | 386 824.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 097 204.00 | 1 281 898.00 | 1 426 962.00 | 3 097 204.00 |
6T Receivables | 545 316.00 | 130 208.00 | 186 608.00 | 545 316.00 |
7B Total provisions for depreciation | 545 316.00 | 130 208.00 | 186 608.00 | 545 316.00 |
7C Grand total | 4 029 344.00 | 1 493 832.00 | 1 709 155.00 | 4 029 344.00 |
UE of which provisions and reversals: - Operating | | 1 412 106.00 | 1 481 616.00 | |
UJ - Exceptional | | 81 726.00 | 227 539.00 | |
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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 | 6 858 975.00 | 6 858 975.00 | | 6 858 975.00 |
8C Staff and Related Accounts | 498 200.00 | 498 200.00 | | 498 200.00 |
8D Social Security and Other Social Organizations | 973 908.00 | 973 908.00 | | 973 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 954.00 | 87 954.00 | | 87 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 072.00 | 947 072.00 | | 947 072.00 |
8L Deferred income | 1 117 470.00 | 1 117 470.00 | | 1 117 470.00 |
UX Other trade receivables | 12 037 759.00 | | | 12 037 759.00 |
UY Staff and related accounts | 6 269.00 | | | 6 269.00 |
UZ Social Security, other social security organizations | 14 574.00 | | | 14 574.00 |
VA Doubtful or disputed receivables | 582 922.00 | | | 582 922.00 |
VB VAT | 892 594.00 | | | 892 594.00 |
VC Group and associates | 6 944 342.00 | | | 6 944 342.00 |
VG Loans with a maturity of up to one year at origin | 1 277 021.00 | 1 277 021.00 | | 1 277 021.00 |
VI Group and Associates | 5 596 592.00 | 5 596 592.00 | | 5 596 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 983.00 | 101 983.00 | | 101 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 418.00 | | | 124 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 602 877.00 | 20 602 877.00 | | 20 602 877.00 |
VW VAT | 1 981 514.00 | 1 981 514.00 | | 1 981 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 440 689.00 | 19 440 689.00 | | 19 440 689.00 |
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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 | 166 544.00 | | | 166 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 082.00 | | | 181 082.00 |
ST Other accounts | 2 547 703.00 | | | 2 547 703.00 |
XQ Rental, rental and co-ownership charges | 7 919 879.00 | | | 7 919 879.00 |
YP Average staff number | 164.00 | | | 164.00 |
YT Subcontracting | 12 227 674.00 | | | 12 227 674.00 |
YU External personnel | 1 568 778.00 | | | 1 568 778.00 |
YW Business tax | 132 389.00 | | | 132 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298 933.00 | | | 298 933.00 |
YY Amount of VAT collected | 8 291 590.00 | | | 8 291 590.00 |
YZ Total deductible VAT on goods and services | 6 165 860.00 | | | 6 165 860.00 |
ZE Dividends | 719 872.00 | | | 719 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 445 116.00 | | | 24 445 116.00 |
