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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 | 489 962.00 | 482 258.00 | 7 703.00 | 489 962.00 |
AH Goodwill | 138 112.00 | | 138 112.00 | 138 112.00 |
AN Land | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 8 788 741.00 | 2 672 678.00 | 6 116 063.00 | 8 788 741.00 |
AR Technical installations, industrial equipment and tools | 1 310 277.00 | 1 221 286.00 | 88 991.00 | 1 310 277.00 |
AT Other tangible assets | 1 172 884.00 | 1 096 497.00 | 76 387.00 | 1 172 884.00 |
AV Fixed assets in progress | 273 941.00 | | 273 941.00 | 273 941.00 |
BF Loans | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 407 622.00 | | 407 622.00 | 407 622.00 |
BJ TOTAL (I) | 19 964 603.00 | 5 472 719.00 | 14 491 884.00 | 19 964 603.00 |
BL Raw materials, supplies | 459 315.00 | | 459 315.00 | 459 315.00 |
BT Goods | 307 767.00 | | 307 767.00 | 307 767.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 13 642 980.00 | 1 567 921.00 | 12 075 059.00 | 13 642 980.00 |
BZ Other receivables | 12 023 084.00 | 110 449.00 | 11 912 635.00 | 12 023 084.00 |
CF Cash and cash equivalents | 77 003.00 | | 77 003.00 | 77 003.00 |
CH Prepaid expenses | 262 176.00 | | 262 176.00 | 262 176.00 |
CJ TOTAL (II) | 26 774 125.00 | 1 678 370.00 | 25 095 755.00 | 26 774 125.00 |
CO Grand total (0 to V) | 46 738 728.00 | 7 151 089.00 | 39 587 639.00 | 46 738 728.00 |
CP Shares due in less than one year | 7 280.00 | | | 7 280.00 |
CR Shares due in more than one year | 3 537 352.00 | | | 3 537 352.00 |
CU Other investments | 7 272 785.00 | | 7 272 785.00 | 7 272 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 317.00 | 2 317.00 | | 2 317.00 |
DD Legal reserve (1) | 380 141.00 | 347 521.00 | | 380 141.00 |
DE Statutory or contractual reserves | 865.00 | 865.00 | | 865.00 |
DH Retained earnings | 3 855 732.00 | 3 235 953.00 | | 3 855 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 393.00 | 652 399.00 | | 1 444 393.00 |
DL TOTAL (I) | 12 683 447.00 | 11 239 054.00 | | 12 683 447.00 |
DP Provisions for Risks | 183 972.00 | 60 000.00 | | 183 972.00 |
DR TOTAL (IV) | 183 972.00 | 60 000.00 | | 183 972.00 |
DU Loans and Debts from Credit Institutions (3) | 11 564 748.00 | 14 984 020.00 | | 11 564 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 052.00 | 1 043 261.00 | | 294 052.00 |
DX Trade payables and related accounts | 12 213 111.00 | 10 680 850.00 | | 12 213 111.00 |
DY Tax and social security liabilities | 1 321 735.00 | 1 623 916.00 | | 1 321 735.00 |
DZ Fixed asset liabilities and related accounts | 780 514.00 | 769 438.00 | | 780 514.00 |
EA Other liabilities | 182 758.00 | 125 611.00 | | 182 758.00 |
EB Prepaid income (2) | 363 303.00 | 1 911.00 | | 363 303.00 |
EC TOTAL (IV) | 26 720 220.00 | 29 229 007.00 | | 26 720 220.00 |
EE Grand total (I to V) | 39 587 639.00 | 40 528 061.00 | | 39 587 639.00 |
EG Accrued income and payables due within one year | 21 371 215.00 | 22 038 547.00 | | 21 371 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 025 590.00 | 5 543 752.00 | | 4 025 590.00 |
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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 | 29 601 133.00 | 239 893.00 | 29 841 026.00 | 29 601 133.00 |
FD Production sold - goods | 23 316 144.00 | 772.00 | 23 316 916.00 | 23 316 144.00 |
FG Production sold - services | 1 917 010.00 | | 1 917 010.00 | 1 917 010.00 |
FJ Net sales | 54 834 287.00 | 240 665.00 | 55 074 952.00 | 54 834 287.00 |
FO Operating subsidies | | | 48 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 387.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 55 337 796.00 | |
FS Purchases of goods (including customs duties) | | | 25 904 333.00 | |
FT Inventory change (goods) | | | 139 583.00 | |
FU Purchases of raw materials and other supplies | | | 16 140 059.00 | |
FV Inventory change (raw materials and supplies) | | | -10 241.00 | |
FW Other purchases and external expenses | | | 6 644 254.00 | |
FX Taxes, duties, and similar payments | | | 606 093.00 | |
FY Salaries and Wages | | | 3 115 303.00 | |
FZ Social Security Contributions | | | 1 271 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 54 740 590.00 | |
GG - OPERATING RESULT (I - II) | | | 597 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 563.00 | |
GL Other interest and similar income | | | 119 249.00 | |
GP Total financial income (V) | | | 818 812.00 | |
GR Interest and similar expenses | | | 440 954.00 | |
GU Total financial expenses (VI) | | | 440 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 387.00 | 212 642.00 | | 214 387.00 |
A4 Equity method investments | 1 923.00 | 557.00 | | 1 923.00 |
HA Exceptional income from management transactions | 11 868.00 | 30 712.00 | | 11 868.00 |
HB Exceptional income from capital transactions | 9 548 501.00 | 28 312.00 | | 9 548 501.00 |
HD Total exceptional income (VII) | 9 560 369.00 | 59 024.00 | | 9 560 369.00 |
HE Exceptional expenses on management operations | 1 776 901.00 | 75 327.00 | | 1 776 901.00 |
HF Exceptional expenses on capital transactions | 5 478 082.00 | 13 655.00 | | 5 478 082.00 |
HG Exceptional depreciation and provisions | 123 972.00 | | | 123 972.00 |
HH Total exceptional expenses (VIII) | 7 378 955.00 | 88 981.00 | | 7 378 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181 414.00 | -29 958.00 | | 2 181 414.00 |
HJ Employee participation in company results | 145 659.00 | -123.00 | | 145 659.00 |
HK Income tax | 1 566 426.00 | 55 510.00 | | 1 566 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 716 977.00 | 60 476 968.00 | | 65 716 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 272 584.00 | 59 824 570.00 | | 64 272 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 393.00 | 652 399.00 | | 1 444 393.00 |
HP References: Equipment leasing | 621 008.00 | 893 092.00 | | 621 008.00 |
HQ References: Real Estate Leasing | 1 153 598.00 | 1 199 236.00 | | 1 153 598.00 |
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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 | 30 004 845.00 | | 1 748 752.00 | 30 004 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 003 322.00 | 7 687 687.00 | |
I4 DECREASES Grand Total | 8 250.00 | 11 780 743.00 | 19 964 603.00 | 8 250.00 |
IO DECREASES Total including other intangible assets | | | 628 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 250.00 | 10 777 421.00 | 11 648 843.00 | 8 250.00 |
KD ACQUISITIONS Total including other intangible assets | 619 746.00 | | 8 328.00 | 619 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 075 390.00 | | 1 359 124.00 | 21 075 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 309 709.00 | | 381 300.00 | 8 309 709.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 250.00 | | | 8 250.00 |
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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 | 11 001 567.00 | 770 492.00 | 6 299 339.00 | 11 001 567.00 |
PE DEPRECIATION Total including other intangible assets | 481 634.00 | 625.00 | | 481 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 519 933.00 | 769 867.00 | 6 299 339.00 | 10 519 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 123 972.00 | | 60 000.00 |
6T Receivables | 1 466 951.00 | 100 970.00 | | 1 466 951.00 |
6X Other provisions for depreciation | 55 225.00 | 55 225.00 | | 55 225.00 |
7B Total provisions for depreciation | 1 522 176.00 | 156 194.00 | | 1 522 176.00 |
7C Grand total | 1 582 176.00 | 280 166.00 | | 1 582 176.00 |
UE of which provisions and reversals: - Operating | | 156 194.00 | | |
UJ - Exceptional | | 123 972.00 | | |
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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 | 7 083.00 | | | 7 083.00 |
8B Suppliers and Related Accounts | 12 213 111.00 | 12 213 111.00 | | 12 213 111.00 |
8C Staff and Related Accounts | 550 085.00 | 550 085.00 | | 550 085.00 |
8D Social Security and Other Social Organizations | 650 636.00 | 650 636.00 | | 650 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 780 514.00 | 780 514.00 | | 780 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 758.00 | 182 758.00 | | 182 758.00 |
8L Deferred income | 363 303.00 | 363 303.00 | | 363 303.00 |
UP Loans | 7 280.00 | 7 280.00 | | 7 280.00 |
UT Other financial assets | 407 622.00 | | | 407 622.00 |
UX Other trade receivables | 10 105 628.00 | | | 10 105 628.00 |
UY Staff and related accounts | 2 784.00 | | | 2 784.00 |
VA Doubtful or disputed receivables | 3 537 352.00 | | | 3 537 352.00 |
VB VAT | 379 283.00 | | | 379 283.00 |
VC Group and associates | 10 066 846.00 | | | 10 066 846.00 |
VG Loans with a maturity of up to one year at origin | 4 085 236.00 | 4 085 236.00 | | 4 085 236.00 |
VH Loans with a maturity of more than one year at origin | 7 479 511.00 | 2 137 589.00 | 4 701 112.00 | 7 479 511.00 |
VI Group and Associates | 286 969.00 | 286 969.00 | | 286 969.00 |
VJ Loans taken out during the year | 1 440 291.00 | | | 1 440 291.00 |
VK Loans repaid during the year | 3 323 133.00 | | | 3 323 133.00 |
VN Other taxes, similar payments | 78 102.00 | | | 78 102.00 |
VP Miscellaneous | 12 933.00 | | | 12 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 141.00 | 38 141.00 | | 38 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483 136.00 | | | 1 483 136.00 |
VS Prepaid expenses | 262 176.00 | | | 262 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 343 142.00 | 22 398 168.00 | 3 944 974.00 | 26 343 142.00 |
VW VAT | 82 874.00 | 82 874.00 | | 82 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 720 220.00 | 21 371 215.00 | 4 701 112.00 | 26 720 220.00 |
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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 | 274 833.00 | 238 212.00 | | 274 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 226.00 | 456 581.00 | | 294 226.00 |
ST Other accounts | 4 802 861.00 | 4 521 839.00 | | 4 802 861.00 |
XQ Rental, rental and co-ownership charges | 1 298 282.00 | 919 809.00 | | 1 298 282.00 |
YQ Equipment leasing commitment | 1 021 926.00 | 1 597 784.00 | | 1 021 926.00 |
YR Real estate leasing commitment | 10 525 516.00 | 11 675 737.00 | | 10 525 516.00 |
YT Subcontracting | 19 087.00 | 211 713.00 | | 19 087.00 |
YU External personnel | 229 797.00 | 382 318.00 | | 229 797.00 |
YW Business tax | 331 260.00 | 406 811.00 | | 331 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 606 093.00 | 645 023.00 | | 606 093.00 |
YY Amount of VAT collected | 4 393 929.00 | 4 686 168.00 | | 4 393 929.00 |
YZ Total deductible VAT on goods and services | 3 037 776.00 | 3 062 160.00 | | 3 037 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 644 254.00 | 6 492 259.00 | | 6 644 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
