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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 489.00 | | 391 489.00 | 391 489.00 |
AJ Other Intangible Assets | 26 339.00 | 24 967.00 | 1 372.00 | 26 339.00 |
AN Land | 157 803.00 | | 157 803.00 | 157 803.00 |
AP Buildings | 4 050 245.00 | 3 714 909.00 | 335 335.00 | 4 050 245.00 |
AR Technical installations, industrial equipment and tools | 767 445.00 | 678 371.00 | 89 074.00 | 767 445.00 |
AT Other tangible assets | 235 181.00 | 199 399.00 | 35 781.00 | 235 181.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 6 239 054.00 | 4 978 993.00 | 1 260 060.00 | 6 239 054.00 |
BX Customers and related accounts | 97 823.00 | 16 300.00 | 81 523.00 | 97 823.00 |
BZ Other receivables | 292 147.00 | 13 000.00 | 279 147.00 | 292 147.00 |
CD Marketable securities | 1 002 120.00 | | 1 002 120.00 | 1 002 120.00 |
CF Cash and cash equivalents | 984 055.00 | | 984 055.00 | 984 055.00 |
CJ TOTAL (II) | 2 376 147.00 | 29 300.00 | 2 346 847.00 | 2 376 147.00 |
CO Grand total (0 to V) | 8 615 201.00 | 5 008 293.00 | 3 606 907.00 | 8 615 201.00 |
CU Other investments | 601 346.00 | 361 346.00 | 240 000.00 | 601 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | | | 3 888.00 |
DG Other reserves | 1 252 949.00 | | | 1 252 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 024.00 | | | 476 024.00 |
DJ Investment subsidies | 334 755.00 | | | 334 755.00 |
DK Regulated provisions | 54 963.00 | | | 54 963.00 |
DL TOTAL (I) | 2 161 461.00 | | | 2 161 461.00 |
DP Provisions for Risks | 16 050.00 | | | 16 050.00 |
DR TOTAL (IV) | 16 050.00 | | | 16 050.00 |
DU Loans and Debts from Credit Institutions (3) | 50 277.00 | | | 50 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 380.00 | | | 220 380.00 |
DX Trade payables and related accounts | 408 125.00 | | | 408 125.00 |
DY Tax and social security liabilities | 326 444.00 | | | 326 444.00 |
EA Other liabilities | 151 797.00 | | | 151 797.00 |
EB Prepaid income (2) | 272 370.00 | | | 272 370.00 |
EC TOTAL (IV) | 1 429 396.00 | | | 1 429 396.00 |
EE Grand total (I to V) | 3 606 907.00 | | | 3 606 907.00 |
EG Accrued income and payables due within one year | 1 429 396.00 | | | 1 429 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 277.00 | | | 50 277.00 |
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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 | 1 345.00 | | 1 345.00 | 1 345.00 |
FG Production sold - services | 2 571 733.00 | | 2 571 733.00 | 2 571 733.00 |
FJ Net sales | 2 573 078.00 | | 2 573 078.00 | 2 573 078.00 |
FO Operating subsidies | | | 32 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 563.00 | |
FQ Other income | | | 193 513.00 | |
FR Total operating income (I) | | | 2 821 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 809 267.00 | |
FX Taxes, duties, and similar payments | | | 41 235.00 | |
FY Salaries and Wages | | | 780 774.00 | |
FZ Social Security Contributions | | | 274 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 424 025.00 | |
GF Total Operating Expenses (II) | | | 2 537 262.00 | |
GG - OPERATING RESULT (I - II) | | | 284 314.00 | |
GH Attributed profit or transferred loss (III) | | | 777 916.00 | |
GI Supported loss or transferred profit (IV) | | | 766 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 549.00 | |
GO Net income from sales of marketable securities | | | 2 120.00 | |
GP Total financial income (V) | | | 66 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 563.00 | | | 22 563.00 |
A3 TOTAL ASSETS | 193 502.00 | | | 193 502.00 |
A4 Equity method investments | 423 957.00 | | | 423 957.00 |
HA Exceptional income from management transactions | 8 636.00 | | | 8 636.00 |
HB Exceptional income from capital transactions | 325 771.00 | | | 325 771.00 |
HC Reversals of provisions and transfers of expenses | 25 117.00 | | | 25 117.00 |
HD Total exceptional income (VII) | 359 525.00 | | | 359 525.00 |
HE Exceptional expenses on management operations | 11 947.00 | | | 11 947.00 |
HG Exceptional depreciation and provisions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 12 174.00 | | | 12 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 350.00 | | | 347 350.00 |
HK Income tax | 233 568.00 | | | 233 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 688.00 | | | 4 025 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 664.00 | | | 3 549 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 024.00 | | | 476 024.00 |
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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 | 6 216 822.00 | | 22 861.00 | 6 216 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 610 549.00 | |
I4 DECREASES Grand Total | | 630.00 | 6 239 054.00 | |
IO DECREASES Total including other intangible assets | | | 417 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 210 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 828.00 | | | 417 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 187 814.00 | | 22 861.00 | 5 187 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 179.00 | | | 611 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 4 420 356.00 | 197 291.00 | | 4 420 356.00 |
PE DEPRECIATION Total including other intangible assets | 24 159.00 | 807.00 | | 24 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 396 196.00 | 196 483.00 | | 4 396 196.00 |
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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 | 79 854.00 | 226.00 | 25 117.00 | 79 854.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 050.00 | | | 16 050.00 |
6T Receivables | 7 500.00 | 8 800.00 | | 7 500.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 446 395.00 | 8 800.00 | 64 549.00 | 446 395.00 |
7C Grand total | 542 299.00 | 9 026.00 | 89 666.00 | 542 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 800.00 | | |
UG - Financial | | | 64 549.00 | |
UJ - Exceptional | | 226.00 | 25 117.00 | |
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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 | 408 125.00 | 408 125.00 | | 408 125.00 |
8C Staff and Related Accounts | 111 243.00 | 111 243.00 | | 111 243.00 |
8D Social Security and Other Social Organizations | 127 423.00 | 127 423.00 | | 127 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 797.00 | 151 797.00 | | 151 797.00 |
8L Deferred income | 272 370.00 | 272 370.00 | | 272 370.00 |
UT Other financial assets | 1 581.00 | | | 1 581.00 |
UX Other trade receivables | 78 263.00 | | | 78 263.00 |
UY Staff and related accounts | 2 169.00 | | | 2 169.00 |
VA Doubtful or disputed receivables | 19 560.00 | | | 19 560.00 |
VB VAT | 41 193.00 | | | 41 193.00 |
VC Group and associates | 16 257.00 | | | 16 257.00 |
VG Loans with a maturity of up to one year at origin | 50 277.00 | 50 277.00 | | 50 277.00 |
VI Group and Associates | 235 796.00 | 235 796.00 | | 235 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 527.00 | | | 232 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 552.00 | 389 970.00 | 1 581.00 | 391 552.00 |
VW VAT | 70 229.00 | 70 229.00 | | 70 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 396.00 | 1 429 396.00 | | 1 429 396.00 |
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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 | 39 642.00 | | | 39 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 065.00 | | | 42 065.00 |
ST Other accounts | 540 520.00 | | | 540 520.00 |
XQ Rental, rental and co-ownership charges | 9 801.00 | | | 9 801.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 216 880.00 | | | 216 880.00 |
YW Business tax | 1 593.00 | | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 235.00 | | | 41 235.00 |
YY Amount of VAT collected | 260 535.00 | | | 260 535.00 |
YZ Total deductible VAT on goods and services | 188 051.00 | | | 188 051.00 |
ZE Dividends | 1 512 000.00 | | | 1 512 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 267.00 | | | 809 267.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
