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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 | | | | |
AH Goodwill | | | 3 811.00 | |
AN Land | | | 1.00 | |
AP Buildings | | | 843.00 | |
AR Technical installations, industrial equipment and tools | | | 428.00 | |
AT Other tangible assets | | | 391 031.00 | |
BD Other fixed assets | | | 138 294.00 | |
BF Loans | | | 20 040.00 | |
BH Other financial assets | | | 7 507.00 | |
BJ TOTAL (I) | | | 28 746 436.00 | |
BT Goods | | | 12 782 784.00 | |
BX Customers and related accounts | | | 6 023 706.00 | |
BZ Other receivables | | | 7 027 590.00 | |
CF Cash and cash equivalents | | | 3 521 264.00 | |
CH Prepaid expenses | | | 964.00 | |
CJ TOTAL (II) | | | 29 356 308.00 | |
CO Grand total (0 to V) | | | 58 102 744.00 | |
CU Other investments | | | 28 184 481.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 26 661 965.00 | 963 573.00 | | 26 661 965.00 |
DH Retained earnings | | -7 350 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593 236.00 | 34 798 390.00 | | 5 593 236.00 |
DK Regulated provisions | 4 000.00 | 2 000.00 | | 4 000.00 |
DL TOTAL (I) | 43 259 201.00 | 39 413 964.00 | | 43 259 201.00 |
DP Provisions for Risks | 2 746 741.00 | 2 028 427.00 | | 2 746 741.00 |
DR TOTAL (IV) | 2 746 741.00 | 2 028 427.00 | | 2 746 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 760.00 | 2 165 814.00 | | 1 820 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 859 868.00 | | |
DX Trade payables and related accounts | 7 108 832.00 | 6 394 563.00 | | 7 108 832.00 |
DY Tax and social security liabilities | 1 634 530.00 | 1 406 178.00 | | 1 634 530.00 |
EA Other liabilities | 1 408 245.00 | 1 394 060.00 | | 1 408 245.00 |
EB Prepaid income (2) | 124 435.00 | 4 222 805.00 | | 124 435.00 |
EC TOTAL (IV) | 12 096 802.00 | 19 443 290.00 | | 12 096 802.00 |
EE Grand total (I to V) | 58 102 744.00 | 60 885 682.00 | | 58 102 744.00 |
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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 | | | 55 672 097.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 2 762 548.00 | |
FJ Net sales | | | 58 434 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904 930.00 | |
FQ Other income | | | 427 103.00 | |
FR Total operating income (I) | | | 61 766 677.00 | |
FS Purchases of goods (including customs duties) | | | 49 385 830.00 | |
FT Inventory change (goods) | | | 120 880.00 | |
FW Other purchases and external expenses | | | 1 966 024.00 | |
FX Taxes, duties, and similar payments | | | 246 657.00 | |
FY Salaries and Wages | | | 2 303 320.00 | |
FZ Social Security Contributions | | | 1 088 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 176 281.00 | |
GE Other Expenses | | | 2 363 684.00 | |
GF Total Operating Expenses (II) | | | 59 570 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196 590.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 967 523.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 121 662.00 | |
GP Total financial income (V) | | | 5 089 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 559 843.00 | |
GR Interest and similar expenses | | | 51 904.00 | |
GU Total financial expenses (VI) | | | 1 611 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 381.00 | 100.00 | | 4 381.00 |
HB Exceptional income from capital transactions | 991 253.00 | 36 432 301.00 | | 991 253.00 |
HD Total exceptional income (VII) | 995 634.00 | 36 432 401.00 | | 995 634.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 462 859.00 | 6 564 751.00 | | 462 859.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 465 184.00 | 6 566 751.00 | | 465 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 451.00 | 29 865 649.00 | | 530 451.00 |
HK Income tax | 605 863.00 | 703 948.00 | | 605 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 851 496.00 | 87 815 101.00 | | 67 851 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 258 260.00 | 53 016 711.00 | | 62 258 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593 236.00 | 34 798 390.00 | | 5 593 236.00 |
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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 | 33 656 740.00 | | 32 655 255.00 | 33 656 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 513 880.00 | 32 194 776.00 | |
I4 DECREASES Grand Total | | 33 427 654.00 | 32 884 341.00 | |
IO DECREASES Total including other intangible assets | | 163 595.00 | 4 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750 179.00 | 685 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 907.00 | | | 167 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 512.00 | | 372 920.00 | 1 062 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 426 321.00 | | 32 282 335.00 | 32 426 321.00 |
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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 | 874 329.00 | 121 592.00 | 702 470.00 | 874 329.00 |
PE DEPRECIATION Total including other intangible assets | 163 793.00 | | 163 293.00 | 163 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 536.00 | 121 592.00 | 539 177.00 | 710 536.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 028 427.00 | 2 720 741.00 | 2 002 427.00 | 2 028 427.00 |
6N Inventories and work in progress | 573 380.00 | 796 990.00 | 573 380.00 | 573 380.00 |
7B Total provisions for depreciation | 4 524 113.00 | 812 373.00 | 695 042.00 | 4 524 113.00 |
7C Grand total | 6 554 540.00 | 3 535 114.00 | 2 697 469.00 | 6 554 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 973 271.00 | 2 575 807.00 | |
UG - Financial | | 1 559 843.00 | 121 662.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 7 108 832.00 | 7 108 832.00 | | 7 108 832.00 |
8C Staff and Related Accounts | 819 984.00 | 819 984.00 | | 819 984.00 |
8D Social Security and Other Social Organizations | 640 546.00 | 640 546.00 | | 640 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408 245.00 | 1 408 245.00 | | 1 408 245.00 |
8L Deferred income | 124 435.00 | 124 435.00 | | 124 435.00 |
UP Loans | 20 040.00 | 20 040.00 | | 20 040.00 |
UT Other financial assets | 7 507.00 | 7 507.00 | | 7 507.00 |
UX Other trade receivables | 6 023 706.00 | | | 6 023 706.00 |
UY Staff and related accounts | 12 018.00 | | | 12 018.00 |
VB VAT | 870 084.00 | | | 870 084.00 |
VC Group and associates | 5 484 337.00 | | | 5 484 337.00 |
VG Loans with a maturity of up to one year at origin | 5 760.00 | 5 760.00 | | 5 760.00 |
VH Loans with a maturity of more than one year at origin | 1 815 000.00 | 1 815 000.00 | | 1 815 000.00 |
VJ Loans taken out during the year | 1 217.00 | | | 1 217.00 |
VK Loans repaid during the year | 347 194.00 | | | 347 194.00 |
VP Miscellaneous | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 606.00 | 20 606.00 | | 20 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 243.00 | | | 659 243.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 079 807.00 | 13 079 807.00 | | 13 079 807.00 |
VW VAT | 153 394.00 | 153 394.00 | | 153 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 096 802.00 | 12 096 802.00 | | 12 096 802.00 |
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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 | 34.00 | | | 34.00 |
ZE Dividends | 302.00 | 1 300.00 | | 302.00 |
