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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 | 113 363.00 | 113 363.00 | | 113 363.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 5 254 460.00 | | 5 254 460.00 | 5 254 460.00 |
AP Buildings | 8 478 338.00 | 7 402 888.00 | 1 075 450.00 | 8 478 338.00 |
AR Technical installations, industrial equipment and tools | 663 589.00 | 618 177.00 | 45 412.00 | 663 589.00 |
AT Other tangible assets | 1 440 208.00 | 613 347.00 | 826 861.00 | 1 440 208.00 |
BB Receivables related to investments | 10 680 213.00 | 3 138 881.00 | 7 541 332.00 | 10 680 213.00 |
BF Loans | 79 076.00 | | 79 076.00 | 79 076.00 |
BH Other financial assets | 129 676.00 | | 129 676.00 | 129 676.00 |
BJ TOTAL (I) | 40 429 498.00 | 24 589 916.00 | 15 839 582.00 | 40 429 498.00 |
BX Customers and related accounts | 4 611 780.00 | 68 708.00 | 4 543 071.00 | 4 611 780.00 |
BZ Other receivables | 3 784 122.00 | | 3 784 122.00 | 3 784 122.00 |
CF Cash and cash equivalents | 767 411.00 | | 767 411.00 | 767 411.00 |
CH Prepaid expenses | 39 132.00 | | 39 132.00 | 39 132.00 |
CJ TOTAL (II) | 22 823 268.00 | 277 196.00 | 22 546 071.00 | 22 823 268.00 |
CO Grand total (0 to V) | 63 252 766.00 | 24 867 112.00 | 38 385 653.00 | 63 252 766.00 |
CU Other investments | 13 133 228.00 | 12 245 913.00 | 887 315.00 | 13 133 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 920.00 | 1 063 920.00 | | 1 063 920.00 |
DB Share, merger, contribution premiums, etc. | 2 614 108.00 | 2 614 108.00 | | 2 614 108.00 |
DC Revaluation differences | 16 334.00 | 16 334.00 | | 16 334.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DG Other reserves | 20 152 290.00 | 20 152 290.00 | | 20 152 290.00 |
DH Retained earnings | -10 484 503.00 | -2 936 680.00 | | -10 484 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 048.00 | -7 547 823.00 | | 636 048.00 |
DK Regulated provisions | 198 634.00 | 200 006.00 | | 198 634.00 |
DL TOTAL (I) | 14 294 830.00 | 13 660 155.00 | | 14 294 830.00 |
DP Provisions for Risks | 44 200.00 | 151 579.00 | | 44 200.00 |
DR TOTAL (IV) | 44 200.00 | 151 579.00 | | 44 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 406 120.00 | 4 028 246.00 | | 4 406 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222 796.00 | 2 568 616.00 | | 4 222 796.00 |
DW Advances and down payments received on current orders | 604 865.00 | 485 666.00 | | 604 865.00 |
DX Trade payables and related accounts | 13 401 786.00 | 14 221 076.00 | | 13 401 786.00 |
DY Tax and social security liabilities | 1 183 114.00 | 1 182 741.00 | | 1 183 114.00 |
DZ Fixed asset liabilities and related accounts | | 18 987.00 | | |
EA Other liabilities | 227 941.00 | 180 878.00 | | 227 941.00 |
EB Prepaid income (2) | | 49 230.00 | | |
EC TOTAL (IV) | 24 046 622.00 | 22 735 438.00 | | 24 046 622.00 |
EE Grand total (I to V) | 38 385 653.00 | 36 547 172.00 | | 38 385 653.00 |
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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 | | | 54 815 764.00 | |
FG Production sold - services | | | 2 013 321.00 | |
FJ Net sales | | | 56 829 085.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 473.00 | |
FQ Other income | | | 73 272.00 | |
FR Total operating income (I) | | | 57 068 830.00 | |
FS Purchases of goods (including customs duties) | | | 49 688 913.00 | |
FT Inventory change (goods) | | | 68 074.00 | |
FW Other purchases and external expenses | | | 3 165 060.00 | |
FX Taxes, duties, and similar payments | | | 387 605.00 | |
FY Salaries and Wages | | | 3 531 428.00 | |
FZ Social Security Contributions | | | 1 664 050.00 | |
GB Operating Expenses - Provisions | | | 279 127.00 | |
GE Other Expenses | | | 41 540.00 | |
GF Total Operating Expenses (II) | | | 57 378 009.00 | |
GG - OPERATING RESULT (I - II) | | | -309 179.00 | |
GP Total financial income (V) | | | 2 165 133.00 | |
GU Total financial expenses (VI) | | | 1 344 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 386 026.00 | 566 723.00 | | 386 026.00 |
HH Total exceptional expenses (VIII) | 261 188.00 | 135 714.00 | | 261 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 838.00 | 431 009.00 | | 124 838.00 |
HK Income tax | | 1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 619 989.00 | 60 986 982.00 | | 59 619 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 983 941.00 | 68 534 805.00 | | 58 983 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 048.00 | -7 547 823.00 | | 636 048.00 |
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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 | 37 881 980.00 | | 2 901 925.00 | 37 881 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 022 192.00 | |
I4 DECREASES Grand Total | | 354 407.00 | 40 429 498.00 | |
IO DECREASES Total including other intangible assets | | | 570 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 407.00 | 15 836 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 710.00 | | | 570 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 580 475.00 | | 610 527.00 | 15 580 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 730 795.00 | | 2 291 398.00 | 21 730 795.00 |
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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 | 8 733 719.00 | 588 082.00 | 116 679.00 | 8 733 719.00 |
PE DEPRECIATION Total including other intangible assets | 558 772.00 | 11 938.00 | | 558 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 174 947.00 | 576 145.00 | 116 679.00 | 8 174 947.00 |
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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 | 200 006.00 | 13 202.00 | 14 574.00 | 200 006.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 579.00 | 34 200.00 | 141 579.00 | 151 579.00 |
6N Inventories and work in progress | 129 751.00 | 208 488.00 | 129 751.00 | 129 751.00 |
6T Receivables | 33 651.00 | 36 439.00 | 1 382.00 | 33 651.00 |
7B Total provisions for depreciation | 16 391 662.00 | 1 411 119.00 | 2 140 791.00 | 16 391 662.00 |
7C Grand total | 16 743 247.00 | 1 458 521.00 | 2 296 944.00 | 16 743 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 279 127.00 | 166 473.00 | |
UG - Financial | | 1 166 192.00 | 2 009 658.00 | |
UJ - Exceptional | | 13 202.00 | 120 813.00 | |
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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 | 18 072.00 | 18 072.00 | | 18 072.00 |
8B Suppliers and Related Accounts | 13 401 786.00 | 13 401 786.00 | | 13 401 786.00 |
8C Staff and Related Accounts | 339 972.00 | 339 972.00 | | 339 972.00 |
8D Social Security and Other Social Organizations | 451 350.00 | 451 350.00 | | 451 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 821.00 | 919 821.00 | | 919 821.00 |
UL Receivables related to investments | 10 680 213.00 | | | 10 680 213.00 |
UP Loans | 79 076.00 | | | 79 076.00 |
UT Other financial assets | 129 676.00 | | | 129 676.00 |
UX Other trade receivables | 4 529 453.00 | | | 4 529 453.00 |
VA Doubtful or disputed receivables | 82 327.00 | | | 82 327.00 |
VB VAT | 292 379.00 | | | 292 379.00 |
VG Loans with a maturity of up to one year at origin | 229 833.00 | 229 833.00 | | 229 833.00 |
VH Loans with a maturity of more than one year at origin | 4 176 287.00 | 4 157 492.00 | 18 795.00 | 4 176 287.00 |
VI Group and Associates | 3 512 844.00 | 3 512 844.00 | | 3 512 844.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 857 391.00 | | | 857 391.00 |
VM Income taxes | 1 094 386.00 | | | 1 094 386.00 |
VN Other taxes, similar payments | 166 000.00 | | | 166 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 892.00 | 132 892.00 | | 132 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231 357.00 | | | 2 231 357.00 |
VS Prepaid expenses | 39 132.00 | | | 39 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 323 999.00 | 8 435 034.00 | 10 888 965.00 | 19 323 999.00 |
VW VAT | 258 900.00 | 258 900.00 | | 258 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 441 758.00 | 23 422 963.00 | 18 795.00 | 23 441 758.00 |
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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 | 122.00 | | | 122.00 |
