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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 | 162 576.00 | 85 569.00 | 77 007.00 | 162 576.00 |
AH Goodwill | 350 058.00 | | 350 058.00 | 350 058.00 |
AN Land | 731 438.00 | | 731 438.00 | 731 438.00 |
AP Buildings | 5 074 482.00 | 3 666 433.00 | 1 408 049.00 | 5 074 482.00 |
AR Technical installations, industrial equipment and tools | 1 064 550.00 | 853 472.00 | 211 078.00 | 1 064 550.00 |
AT Other tangible assets | 4 765 797.00 | 3 219 776.00 | 1 546 022.00 | 4 765 797.00 |
BB Receivables related to investments | 11 928.00 | | 11 928.00 | 11 928.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 12 710 140.00 | 7 825 250.00 | 4 884 890.00 | 12 710 140.00 |
BL Raw materials, supplies | 6 671.00 | | 6 671.00 | 6 671.00 |
BT Goods | 45 298.00 | | 45 298.00 | 45 298.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 87 273.00 | | 87 273.00 | 87 273.00 |
BZ Other receivables | 283 909.00 | | 283 909.00 | 283 909.00 |
CF Cash and cash equivalents | 464 086.00 | | 464 086.00 | 464 086.00 |
CJ TOTAL (II) | 887 756.00 | | 887 756.00 | 887 756.00 |
CO Grand total (0 to V) | 13 597 896.00 | 7 825 250.00 | 5 772 646.00 | 13 597 896.00 |
CP Shares due in less than one year | 12 010.00 | | | 12 010.00 |
CU Other investments | 548 816.00 | | 548 816.00 | 548 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 835 421.00 | 835 421.00 | | 835 421.00 |
DH Retained earnings | 43 299.00 | 107 528.00 | | 43 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 301.00 | -64 229.00 | | 295 301.00 |
DL TOTAL (I) | 1 576 486.00 | 1 281 185.00 | | 1 576 486.00 |
DU Loans and Debts from Credit Institutions (3) | 688 626.00 | 820 033.00 | | 688 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816 047.00 | 2 463 963.00 | | 2 816 047.00 |
DW Advances and down payments received on current orders | 65 606.00 | 61 274.00 | | 65 606.00 |
DX Trade payables and related accounts | 217 623.00 | 204 828.00 | | 217 623.00 |
DY Tax and social security liabilities | 389 295.00 | 385 624.00 | | 389 295.00 |
EA Other liabilities | 18 877.00 | 13 658.00 | | 18 877.00 |
EB Prepaid income (2) | 86.00 | | | 86.00 |
EC TOTAL (IV) | 4 196 160.00 | 3 949 380.00 | | 4 196 160.00 |
EE Grand total (I to V) | 5 772 646.00 | 5 230 565.00 | | 5 772 646.00 |
EG Accrued income and payables due within one year | 3 770 320.00 | 3 888 106.00 | | 3 770 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 940.00 | | 1 063.00 |
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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 | 3 678 052.00 | | 3 678 052.00 | 3 678 052.00 |
FG Production sold - services | 2 682 372.00 | | 2 682 372.00 | 2 682 372.00 |
FJ Net sales | 6 360 423.00 | | 6 360 423.00 | 6 360 423.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 058.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 6 396 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 310.00 | |
FT Inventory change (goods) | | | -743.00 | |
FU Purchases of raw materials and other supplies | | | 129 151.00 | |
FW Other purchases and external expenses | | | 1 474 845.00 | |
FX Taxes, duties, and similar payments | | | 251 829.00 | |
FY Salaries and Wages | | | 1 782 882.00 | |
FZ Social Security Contributions | | | 562 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 590.00 | |
GE Other Expenses | | | 20 644.00 | |
GF Total Operating Expenses (II) | | | 6 058 949.00 | |
GG - OPERATING RESULT (I - II) | | | 337 481.00 | |
GR Interest and similar expenses | | | 64 404.00 | |
GU Total financial expenses (VI) | | | 64 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 058.00 | 49 726.00 | | 34 058.00 |
A2 TOTAL ASSETS | 1 125.00 | 1 500.00 | | 1 125.00 |
A4 Equity method investments | 20 172.00 | 11 948.00 | | 20 172.00 |
HA Exceptional income from management transactions | 24 490.00 | 15 327.00 | | 24 490.00 |
HD Total exceptional income (VII) | 24 490.00 | 15 327.00 | | 24 490.00 |
HE Exceptional expenses on management operations | 5 066.00 | 25 808.00 | | 5 066.00 |
HH Total exceptional expenses (VIII) | 5 066.00 | 25 808.00 | | 5 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 424.00 | -10 481.00 | | 19 424.00 |
HK Income tax | -2 800.00 | -5 467.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 420 920.00 | 5 869 566.00 | | 6 420 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 125 619.00 | 5 933 795.00 | | 6 125 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 301.00 | -64 229.00 | | 295 301.00 |
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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 | 11 901 184.00 | | 808 956.00 | 11 901 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 238.00 | |
I4 DECREASES Grand Total | | | 12 710 140.00 | |
IO DECREASES Total including other intangible assets | | | 512 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 636 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 036.00 | | 31 598.00 | 481 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 870 217.00 | | 766 051.00 | 10 870 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 931.00 | | 11 308.00 | 549 931.00 |
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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 | 7 290 660.00 | 534 590.00 | | 7 290 660.00 |
PE DEPRECIATION Total including other intangible assets | 84 287.00 | 1 282.00 | | 84 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 206 373.00 | 533 308.00 | | 7 206 373.00 |
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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 | 7 982.00 | 7 982.00 | | 7 982.00 |
8B Suppliers and Related Accounts | 217 623.00 | 217 623.00 | | 217 623.00 |
8C Staff and Related Accounts | 169 549.00 | 169 549.00 | | 169 549.00 |
8D Social Security and Other Social Organizations | 185 351.00 | 185 351.00 | | 185 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 877.00 | 18 877.00 | | 18 877.00 |
8L Deferred income | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 11 928.00 | 11 928.00 | | 11 928.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 87 273.00 | | | 87 273.00 |
VB VAT | 5 063.00 | | | 5 063.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 687 563.00 | 327 329.00 | 360 234.00 | 687 563.00 |
VI Group and Associates | 2 808 066.00 | 2 808 066.00 | | 2 808 066.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 194 107.00 | | | 194 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 396.00 | 34 396.00 | | 34 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 739.00 | | | 84 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 192.00 | 383 192.00 | | 383 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 554.00 | 3 770 320.00 | 360 234.00 | 4 130 554.00 |
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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 | 144 593.00 | 141 820.00 | | 144 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 306.00 | 271 191.00 | | 279 306.00 |
ST Other accounts | 894 493.00 | 832 378.00 | | 894 493.00 |
XQ Rental, rental and co-ownership charges | 86 959.00 | 94 599.00 | | 86 959.00 |
YT Subcontracting | 214 088.00 | 189 300.00 | | 214 088.00 |
YW Business tax | 107 236.00 | 69 886.00 | | 107 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251 829.00 | 211 706.00 | | 251 829.00 |
YZ Total deductible VAT on goods and services | 290 192.00 | | | 290 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 474 845.00 | 1 387 469.00 | | 1 474 845.00 |
