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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 | 54 311.00 | 53 144.00 | 1 167.00 | 54 311.00 |
AN Land | 276 606.00 | 86 102.00 | 190 503.00 | 276 606.00 |
AP Buildings | 970 190.00 | 674 026.00 | 296 163.00 | 970 190.00 |
AR Technical installations, industrial equipment and tools | 3 182 678.00 | 2 888 370.00 | 294 307.00 | 3 182 678.00 |
AT Other tangible assets | 1 620 656.00 | 1 427 584.00 | 193 072.00 | 1 620 656.00 |
BB Receivables related to investments | 129 070.00 | | 129 070.00 | 129 070.00 |
BD Other fixed assets | 202 996.00 | | 202 996.00 | 202 996.00 |
BF Loans | 22 950.00 | | 22 950.00 | 22 950.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 6 483 993.00 | 5 146 229.00 | 1 337 764.00 | 6 483 993.00 |
BL Raw materials, supplies | 220 484.00 | | 220 484.00 | 220 484.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 107 876.00 | 8 361.00 | 1 099 515.00 | 1 107 876.00 |
BZ Other receivables | 95 887.00 | | 95 887.00 | 95 887.00 |
CD Marketable securities | 3 430 394.00 | 2 658.00 | 3 427 735.00 | 3 430 394.00 |
CF Cash and cash equivalents | 1 005 987.00 | | 1 005 987.00 | 1 005 987.00 |
CH Prepaid expenses | 15 251.00 | | 15 251.00 | 15 251.00 |
CJ TOTAL (II) | 5 877 982.00 | 11 020.00 | 5 866 962.00 | 5 877 982.00 |
CO Grand total (0 to V) | 12 361 976.00 | 5 157 249.00 | 7 204 726.00 | 12 361 976.00 |
CU Other investments | 23 699.00 | 17 000.00 | 6 699.00 | 23 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 096.00 | | | 246 096.00 |
DD Legal reserve (1) | 361 242.00 | | | 361 242.00 |
DF Regulated reserves (1) | 3 703 832.00 | | | 3 703 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 648.00 | | | 350 648.00 |
DJ Investment subsidies | 1 467.00 | | | 1 467.00 |
DK Regulated provisions | 443 188.00 | | | 443 188.00 |
DL TOTAL (I) | 5 106 474.00 | | | 5 106 474.00 |
DP Provisions for Risks | 2 750.00 | | | 2 750.00 |
DR TOTAL (IV) | 2 750.00 | | | 2 750.00 |
DU Loans and Debts from Credit Institutions (3) | 183 058.00 | | | 183 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 059.00 | | | 730 059.00 |
DX Trade payables and related accounts | 500 802.00 | | | 500 802.00 |
DY Tax and social security liabilities | 612 877.00 | | | 612 877.00 |
EA Other liabilities | 1 239.00 | | | 1 239.00 |
EB Prepaid income (2) | 67 465.00 | | | 67 465.00 |
EC TOTAL (IV) | 2 095 502.00 | | | 2 095 502.00 |
EE Grand total (I to V) | 7 204 726.00 | | | 7 204 726.00 |
EG Accrued income and payables due within one year | 1 396 838.00 | | | 1 396 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 999.00 | | 1 999.00 | 1 999.00 |
FG Production sold - services | 5 809 281.00 | | 5 809 281.00 | 5 809 281.00 |
FJ Net sales | 5 811 281.00 | | 5 811 281.00 | 5 811 281.00 |
FM Inventory production | | | -8 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 352.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 894 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 639 401.00 | |
FV Inventory change (raw materials and supplies) | | | -37 056.00 | |
FW Other purchases and external expenses | | | 1 508 939.00 | |
FX Taxes, duties, and similar payments | | | 49 252.00 | |
FY Salaries and Wages | | | 1 352 232.00 | |
FZ Social Security Contributions | | | 819 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 5 611 898.00 | |
GG - OPERATING RESULT (I - II) | | | 283 044.00 | |
GK Income from other securities and fixed asset receivables | | | 2 600.00 | |
GO Net income from sales of marketable securities | | | 49 549.00 | |
GP Total financial income (V) | | | 52 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 658.00 | |
GR Interest and similar expenses | | | 29 082.00 | |
GT Net expenses on sales of marketable securities | | | 193.00 | |
GU Total financial expenses (VI) | | | 31 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 561.00 | | | 90 561.00 |
HB Exceptional income from capital transactions | 63 201.00 | | | 63 201.00 |
HD Total exceptional income (VII) | 63 201.00 | | | 63 201.00 |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 7 016.00 | | | 7 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 184.00 | | | 56 184.00 |
HK Income tax | 8 794.00 | | | 8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 293.00 | | | 6 010 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659 644.00 | | | 5 659 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 648.00 | | | 350 648.00 |
HP References: Equipment leasing | 80 988.00 | | | 80 988.00 |
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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 | 6 463 867.00 | | 225 238.00 | 6 463 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 379 549.00 | |
I4 DECREASES Grand Total | | 205 112.00 | 6 483 993.00 | |
IO DECREASES Total including other intangible assets | | | 54 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 612.00 | 6 050 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 311.00 | | | 54 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 052 455.00 | | 202 288.00 | 6 052 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 099.00 | | 22 950.00 | 357 099.00 |
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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 | 5 055 734.00 | 276 490.00 | 202 995.00 | 5 055 734.00 |
PE DEPRECIATION Total including other intangible assets | 47 378.00 | 5 765.00 | | 47 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008 355.00 | 270 724.00 | 202 995.00 | 5 008 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 386 094.00 | 57 094.00 | | 386 094.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 790.00 | 2 750.00 | 1 790.00 | 1 790.00 |
6T Receivables | 8 361.00 | | | 8 361.00 |
6X Other provisions for depreciation | | 2 658.00 | | |
7B Total provisions for depreciation | 25 361.00 | 2 658.00 | | 25 361.00 |
7C Grand total | 413 245.00 | 62 502.00 | 1 790.00 | 413 245.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 750.00 | 1 790.00 | |
UG - Financial | | 2 658.00 | | |
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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 | 730 059.00 | 114 698.00 | 615 361.00 | 730 059.00 |
8B Suppliers and Related Accounts | 500 802.00 | 500 802.00 | | 500 802.00 |
8C Staff and Related Accounts | 94 590.00 | 94 590.00 | | 94 590.00 |
8D Social Security and Other Social Organizations | 192 193.00 | 192 193.00 | | 192 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
8L Deferred income | 67 465.00 | 67 465.00 | | 67 465.00 |
UL Receivables related to investments | 129 070.00 | | | 129 070.00 |
UP Loans | 22 950.00 | | | 22 950.00 |
UT Other financial assets | 833.00 | | | 833.00 |
UX Other trade receivables | 1 097 876.00 | | | 1 097 876.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 12 432.00 | | | 12 432.00 |
VH Loans with a maturity of more than one year at origin | 183 058.00 | 99 755.00 | 83 302.00 | 183 058.00 |
VK Loans repaid during the year | 98 411.00 | | | 98 411.00 |
VM Income taxes | 67 079.00 | | | 67 079.00 |
VP Miscellaneous | 4 589.00 | | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 776.00 | | | 11 776.00 |
VS Prepaid expenses | 15 251.00 | | | 15 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 869.00 | 1 219 015.00 | 152 854.00 | 1 371 869.00 |
VW VAT | 322 621.00 | 322 621.00 | | 322 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 502.00 | 1 396 838.00 | 698 663.00 | 2 095 502.00 |
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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 | 49 252.00 | | | 49 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 684.00 | | | 43 684.00 |
ST Other accounts | 526 326.00 | | | 526 326.00 |
XQ Rental, rental and co-ownership charges | 8 212.00 | | | 8 212.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 484 680.00 | | | 484 680.00 |
YT Subcontracting | 838 858.00 | | | 838 858.00 |
YU External personnel | 91 857.00 | | | 91 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 252.00 | | | 49 252.00 |
YY Amount of VAT collected | 1 278 327.00 | | | 1 278 327.00 |
YZ Total deductible VAT on goods and services | 613 188.00 | | | 613 188.00 |
ZE Dividends | 34 776.00 | | | 34 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 508 939.00 | | | 1 508 939.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
