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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 | 544 100.00 | 398 692.00 | 145 408.00 | 544 100.00 |
AN Land | 188 500.00 | | 188 500.00 | 188 500.00 |
AP Buildings | 1 234 229.00 | 204 662.00 | 1 029 568.00 | 1 234 229.00 |
AT Other tangible assets | 1 053 018.00 | 556 534.00 | 496 484.00 | 1 053 018.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 26 951.00 | | 26 951.00 | 26 951.00 |
BF Loans | 96 170.00 | | 96 170.00 | 96 170.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 8 126 469.00 | 1 159 887.00 | 6 966 581.00 | 8 126 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 514 810.00 | | 3 514 810.00 | 3 514 810.00 |
BZ Other receivables | 1 568 988.00 | 1 653.00 | 1 567 334.00 | 1 568 988.00 |
CF Cash and cash equivalents | 3 498 622.00 | | 3 498 622.00 | 3 498 622.00 |
CH Prepaid expenses | 485 259.00 | | 485 259.00 | 485 259.00 |
CJ TOTAL (II) | 9 067 679.00 | 1 653.00 | 9 066 025.00 | 9 067 679.00 |
CO Grand total (0 to V) | 17 194 147.00 | 1 161 540.00 | 16 032 607.00 | 17 194 147.00 |
CR Shares due in more than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 4 974 440.00 | | 4 974 440.00 | 4 974 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 200.00 | 1 065 200.00 | | 1 065 200.00 |
DD Legal reserve (1) | 174 451.00 | 174 451.00 | | 174 451.00 |
DG Other reserves | 2 361 641.00 | 232 818.00 | | 2 361 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 620.00 | 2 664 363.00 | | 467 620.00 |
DK Regulated provisions | 106 520.00 | 111 976.00 | | 106 520.00 |
DL TOTAL (I) | 4 175 432.00 | 4 248 809.00 | | 4 175 432.00 |
DP Provisions for Risks | 49 954.00 | 34 807.00 | | 49 954.00 |
DR TOTAL (IV) | 49 954.00 | 34 807.00 | | 49 954.00 |
DU Loans and Debts from Credit Institutions (3) | 986 499.00 | 1 276 882.00 | | 986 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 734 895.00 | 9 069 336.00 | | 8 734 895.00 |
DX Trade payables and related accounts | 372 538.00 | 499 671.00 | | 372 538.00 |
DY Tax and social security liabilities | 837 898.00 | 994 887.00 | | 837 898.00 |
EA Other liabilities | 875 391.00 | 671 538.00 | | 875 391.00 |
EC TOTAL (IV) | 11 807 221.00 | 12 512 314.00 | | 11 807 221.00 |
EE Grand total (I to V) | 16 032 607.00 | 16 795 930.00 | | 16 032 607.00 |
EG Accrued income and payables due within one year | 11 110 742.00 | 11 673 933.00 | | 11 110 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 117.00 | 307 343.00 | | 148 117.00 |
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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 | 4 530 284.00 | | 4 530 284.00 | 4 530 284.00 |
FJ Net sales | 4 530 284.00 | | 4 530 284.00 | 4 530 284.00 |
FO Operating subsidies | | | 5 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 262.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 4 554 614.00 | |
FU Purchases of raw materials and other supplies | | | 100 430.00 | |
FW Other purchases and external expenses | | | 2 116 321.00 | |
FX Taxes, duties, and similar payments | | | 58 085.00 | |
FY Salaries and Wages | | | 948 251.00 | |
FZ Social Security Contributions | | | 540 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122 007.00 | |
GF Total Operating Expenses (II) | | | 4 182 995.00 | |
GG - OPERATING RESULT (I - II) | | | 371 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 299.00 | |
GP Total financial income (V) | | | 11 299.00 | |
GR Interest and similar expenses | | | 177 405.00 | |
GU Total financial expenses (VI) | | | 177 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 262.00 | 31 710.00 | | 18 262.00 |
A4 Equity method investments | 121 765.00 | 68 012.00 | | 121 765.00 |
HA Exceptional income from management transactions | 601.00 | 402.00 | | 601.00 |
HB Exceptional income from capital transactions | 582 653.00 | 12 837.00 | | 582 653.00 |
HD Total exceptional income (VII) | 583 254.00 | 13 239.00 | | 583 254.00 |
HE Exceptional expenses on management operations | 3 695.00 | 1 445.00 | | 3 695.00 |
HF Exceptional expenses on capital transactions | 246 793.00 | 14 023.00 | | 246 793.00 |
HG Exceptional depreciation and provisions | 15 147.00 | 16 983.00 | | 15 147.00 |
HH Total exceptional expenses (VIII) | 265 635.00 | 32 450.00 | | 265 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 618.00 | -19 212.00 | | 317 618.00 |
HJ Employee participation in company results | | 37 030.00 | | |
HK Income tax | 55 511.00 | 51 925.00 | | 55 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 167.00 | 6 396 598.00 | | 5 149 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 547.00 | 3 732 235.00 | | 4 681 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 620.00 | 2 664 363.00 | | 467 620.00 |
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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 | 7 717 379.00 | | 793 696.00 | 7 717 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 127.00 | 5 106 622.00 | |
I4 DECREASES Grand Total | | 384 608.00 | 8 126 469.00 | |
IO DECREASES Total including other intangible assets | | 12 800.00 | 544 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 681.00 | 2 475 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 832.00 | | 127 068.00 | 429 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 800.00 | | 366 628.00 | 2 216 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070 748.00 | | 300 000.00 | 5 070 748.00 |
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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 | 878 940.00 | 297 627.00 | 16 679.00 | 878 940.00 |
PE DEPRECIATION Total including other intangible assets | 330 798.00 | 80 694.00 | 12 800.00 | 330 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 142.00 | 216 933.00 | 3 879.00 | 548 142.00 |
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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 | 111 976.00 | | | 111 976.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 807.00 | 15 147.00 | | 34 807.00 |
6X Other provisions for depreciation | 1 653.00 | | | 1 653.00 |
7B Total provisions for depreciation | 1 653.00 | | | 1 653.00 |
7C Grand total | 148 436.00 | 15 147.00 | | 148 436.00 |
UJ - Exceptional | | 15 147.00 | | |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8B Suppliers and Related Accounts | 372 538.00 | 372 538.00 | | 372 538.00 |
8C Staff and Related Accounts | 208 717.00 | 208 717.00 | | 208 717.00 |
8D Social Security and Other Social Organizations | 159 678.00 | 159 678.00 | | 159 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 391.00 | 875 391.00 | | 875 391.00 |
UP Loans | 96 170.00 | 12 652.00 | | 96 170.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 3 514 810.00 | | | 3 514 810.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
VB VAT | 51 888.00 | | | 51 888.00 |
VC Group and associates | 718 735.00 | | | 718 735.00 |
VH Loans with a maturity of more than one year at origin | 986 499.00 | 290 020.00 | 586 505.00 | 986 499.00 |
VI Group and Associates | 8 732 431.00 | 8 732 431.00 | | 8 732 431.00 |
VK Loans repaid during the year | 131 158.00 | | | 131 158.00 |
VM Income taxes | 83 699.00 | | | 83 699.00 |
VN Other taxes, similar payments | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 491.00 | 22 491.00 | | 22 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 255.00 | | | 708 255.00 |
VS Prepaid expenses | 485 259.00 | | | 485 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674 287.00 | 5 559 709.00 | 114 578.00 | 5 674 287.00 |
VW VAT | 447 012.00 | 447 012.00 | | 447 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 807 221.00 | 11 110 742.00 | 586 505.00 | 11 807 221.00 |
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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 | 23.00 | | | 23.00 |
