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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 | 204 268.00 | 190 298.00 | 13 970.00 | 204 268.00 |
AH Goodwill | 327 452.00 | | 327 452.00 | 327 452.00 |
AP Buildings | 2 235 533.00 | 1 856 695.00 | 378 837.00 | 2 235 533.00 |
AR Technical installations, industrial equipment and tools | 2 889 177.00 | 2 679 225.00 | 209 952.00 | 2 889 177.00 |
AT Other tangible assets | 1 981 411.00 | 1 452 272.00 | 529 138.00 | 1 981 411.00 |
BB Receivables related to investments | 214 604.00 | | 214 604.00 | 214 604.00 |
BF Loans | 29 023.00 | | 29 023.00 | 29 023.00 |
BH Other financial assets | 188 541.00 | | 188 541.00 | 188 541.00 |
BJ TOTAL (I) | 26 122 886.00 | 6 178 491.00 | 19 944 395.00 | 26 122 886.00 |
BX Customers and related accounts | 2 629 392.00 | | 2 629 392.00 | 2 629 392.00 |
BZ Other receivables | 387 389.00 | | 387 389.00 | 387 389.00 |
CF Cash and cash equivalents | 3 087 715.00 | | 3 087 715.00 | 3 087 715.00 |
CH Prepaid expenses | 24 392.00 | | 24 392.00 | 24 392.00 |
CJ TOTAL (II) | 6 128 888.00 | | 6 128 888.00 | 6 128 888.00 |
CO Grand total (0 to V) | 32 251 774.00 | 6 178 491.00 | 26 073 283.00 | 32 251 774.00 |
CP Shares due in less than one year | 87 624.00 | | | 87 624.00 |
CU Other investments | 18 052 877.00 | | 18 052 877.00 | 18 052 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DB Share, merger, contribution premiums, etc. | 3 354.00 | 3 354.00 | | 3 354.00 |
DD Legal reserve (1) | 42 200.00 | 42 200.00 | | 42 200.00 |
DE Statutory or contractual reserves | 3 568 051.00 | 3 568 051.00 | | 3 568 051.00 |
DG Other reserves | 5 262 464.00 | 5 037 620.00 | | 5 262 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449 243.00 | 1 274 780.00 | | 3 449 243.00 |
DJ Investment subsidies | 40 278.00 | 64 077.00 | | 40 278.00 |
DK Regulated provisions | 332 644.00 | 273 066.00 | | 332 644.00 |
DL TOTAL (I) | 13 120 233.00 | 10 685 148.00 | | 13 120 233.00 |
DU Loans and Debts from Credit Institutions (3) | 7 416 025.00 | 1 763 915.00 | | 7 416 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047 676.00 | 1 786 431.00 | | 3 047 676.00 |
DX Trade payables and related accounts | 1 654 820.00 | 1 828 484.00 | | 1 654 820.00 |
DY Tax and social security liabilities | 761 523.00 | 793 265.00 | | 761 523.00 |
EA Other liabilities | 48 613.00 | 47 832.00 | | 48 613.00 |
EB Prepaid income (2) | 24 392.00 | 24 392.00 | | 24 392.00 |
EC TOTAL (IV) | 12 953 050.00 | 6 244 319.00 | | 12 953 050.00 |
EE Grand total (I to V) | 26 073 283.00 | 16 929 466.00 | | 26 073 283.00 |
EG Accrued income and payables due within one year | 4 023 303.00 | 4 363 205.00 | | 4 023 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 281 089.00 | | 383.00 |
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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 | 1 272 089.00 | 2 232 638.00 | 3 504 727.00 | 1 272 089.00 |
FG Production sold - services | 6 591 416.00 | | 6 591 416.00 | 6 591 416.00 |
FJ Net sales | 7 863 506.00 | 2 232 638.00 | 10 096 144.00 | 7 863 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 954.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 10 156 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 451.00 | |
FW Other purchases and external expenses | | | 5 569 687.00 | |
FX Taxes, duties, and similar payments | | | 294 125.00 | |
FY Salaries and Wages | | | 1 064 395.00 | |
FZ Social Security Contributions | | | 407 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 407.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 9 924 281.00 | |
GG - OPERATING RESULT (I - II) | | | 231 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 332 064.00 | |
GL Other interest and similar income | | | 10 240.00 | |
GP Total financial income (V) | | | 3 342 304.00 | |
GR Interest and similar expenses | | | 108 269.00 | |
GU Total financial expenses (VI) | | | 108 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 274.00 | 119 914.00 | | 59 274.00 |
HA Exceptional income from management transactions | 6 165.00 | | | 6 165.00 |
HB Exceptional income from capital transactions | 329 064.00 | 204 386.00 | | 329 064.00 |
HD Total exceptional income (VII) | 335 230.00 | 204 386.00 | | 335 230.00 |
HE Exceptional expenses on management operations | 135.00 | 4 086.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 212 702.00 | 185 048.00 | | 212 702.00 |
HG Exceptional depreciation and provisions | 59 578.00 | 59 578.00 | | 59 578.00 |
HH Total exceptional expenses (VIII) | 272 415.00 | 248 712.00 | | 272 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 815.00 | -44 326.00 | | 62 815.00 |
HK Income tax | 79 513.00 | 68 835.00 | | 79 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 833 721.00 | 11 494 731.00 | | 13 833 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 384 478.00 | 10 219 951.00 | | 10 384 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449 243.00 | 1 274 780.00 | | 3 449 243.00 |
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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 | 16 772 925.00 | | 9 799 759.00 | 16 772 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 184.00 | 18 485 050.00 | |
I4 DECREASES Grand Total | | 449 788.00 | 26 122 896.00 | |
IO DECREASES Total including other intangible assets | | | 531 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 604.00 | 7 106 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 270.00 | | 2 450.00 | 529 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 231 988.00 | | 219 742.00 | 7 231 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 011 668.00 | | 9 577 567.00 | 9 011 668.00 |
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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 | 5 919 168.00 | 496 407.00 | 237 086.00 | 5 919 168.00 |
PE DEPRECIATION Total including other intangible assets | 130 261.00 | 60 037.00 | | 130 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 788 907.00 | 436 370.00 | 237 086.00 | 5 788 907.00 |
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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 | 273 066.00 | 59 578.00 | | 273 066.00 |
6T Receivables | 680.00 | | 680.00 | 680.00 |
7B Total provisions for depreciation | 680.00 | | 680.00 | 680.00 |
7C Grand total | 273 746.00 | 59 578.00 | 680.00 | 273 746.00 |
UE of which provisions and reversals: - Operating | | | 680.00 | |
UJ - Exceptional | | 59 578.00 | | |
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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 | 2 615 394.00 | 63 699.00 | 1 569 828.00 | 2 615 394.00 |
8B Suppliers and Related Accounts | 1 654 820.00 | 1 654 820.00 | | 1 654 820.00 |
8C Staff and Related Accounts | 215 765.00 | 215 765.00 | | 215 765.00 |
8D Social Security and Other Social Organizations | 161 123.00 | 161 123.00 | | 161 123.00 |
8E Income Taxes | 42 854.00 | 42 854.00 | | 42 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 613.00 | 48 613.00 | | 48 613.00 |
8L Deferred income | 24 392.00 | 24 392.00 | | 24 392.00 |
UL Receivables related to investments | 214 604.00 | 73 796.00 | | 214 604.00 |
UP Loans | 29 023.00 | 13 827.00 | | 29 023.00 |
UT Other financial assets | 188 541.00 | | | 188 541.00 |
UX Other trade receivables | 2 629 392.00 | | | 2 629 392.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 231 023.00 | | | 231 023.00 |
VC Group and associates | 77 029.00 | | | 77 029.00 |
VG Loans with a maturity of up to one year at origin | 16 042.00 | 16 042.00 | | 16 042.00 |
VH Loans with a maturity of more than one year at origin | 7 399 982.00 | 1 021 931.00 | 5 811 108.00 | 7 399 982.00 |
VI Group and Associates | 432 282.00 | 432 282.00 | | 432 282.00 |
VJ Loans taken out during the year | 8 064 917.00 | | | 8 064 917.00 |
VK Loans repaid during the year | 632 843.00 | | | 632 843.00 |
VM Income taxes | 33 256.00 | | | 33 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 227.00 | 21 227.00 | | 21 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 008.00 | | | 46 008.00 |
VS Prepaid expenses | 24 392.00 | | | 24 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 342.00 | 3 128 797.00 | 344 545.00 | 3 473 342.00 |
VW VAT | 320 554.00 | 320 554.00 | | 320 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 953 049.00 | 4 023 303.00 | 7 380 936.00 | 12 953 049.00 |
