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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 | 1 513 681.00 | 1 034 530.00 | 479 151.00 | 1 513 681.00 |
AJ Other Intangible Assets | 68 190.00 | | 68 190.00 | 68 190.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 7 839 535.00 | 1 781 831.00 | 6 057 703.00 | 7 839 535.00 |
AR Technical installations, industrial equipment and tools | 60 357.00 | 31 338.00 | 29 018.00 | 60 357.00 |
AT Other tangible assets | 993 928.00 | 715 527.00 | 278 400.00 | 993 928.00 |
BB Receivables related to investments | 11 290 789.00 | 639.00 | 11 290 149.00 | 11 290 789.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 22 374.00 | | 22 374.00 | 22 374.00 |
BJ TOTAL (I) | 21 949 985.00 | 3 565 392.00 | 18 384 592.00 | 21 949 985.00 |
BX Customers and related accounts | 48 135 196.00 | 3 707 947.00 | 44 427 248.00 | 48 135 196.00 |
BZ Other receivables | 3 704 349.00 | 228 140.00 | 3 476 208.00 | 3 704 349.00 |
CF Cash and cash equivalents | 6 806 275.00 | | 6 806 275.00 | 6 806 275.00 |
CH Prepaid expenses | 307 439.00 | | 307 439.00 | 307 439.00 |
CJ TOTAL (II) | 58 953 261.00 | 3 936 088.00 | 55 017 172.00 | 58 953 261.00 |
CO Grand total (0 to V) | 80 903 246.00 | 7 501 481.00 | 73 401 765.00 | 80 903 246.00 |
CS Evaluated investments - equity method | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 760.00 | 1 372 140.00 | | 1 376 760.00 |
DB Share, merger, contribution premiums, etc. | 1 882.00 | 1 882.00 | | 1 882.00 |
DD Legal reserve (1) | 140 273.00 | 140 273.00 | | 140 273.00 |
DE Statutory or contractual reserves | 14 071 897.00 | 12 914 460.00 | | 14 071 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 650.00 | 1 157 436.00 | | 1 232 650.00 |
DL TOTAL (I) | 16 823 463.00 | 15 586 193.00 | | 16 823 463.00 |
DN Conditional advances | 4 246 865.00 | 3 999 568.00 | | 4 246 865.00 |
DO TOTAL (II) | 4 246 865.00 | 3 999 568.00 | | 4 246 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4 647 357.00 | 5 167 866.00 | | 4 647 357.00 |
DX Trade payables and related accounts | 30 966 291.00 | 28 152 140.00 | | 30 966 291.00 |
DY Tax and social security liabilities | 1 692 915.00 | 1 727 923.00 | | 1 692 915.00 |
DZ Fixed asset liabilities and related accounts | 185 454.00 | 78 837.00 | | 185 454.00 |
EA Other liabilities | 14 839 418.00 | 14 120 066.00 | | 14 839 418.00 |
EC TOTAL (IV) | 52 331 436.00 | 49 246 833.00 | | 52 331 436.00 |
EE Grand total (I to V) | 73 401 765.00 | 68 832 596.00 | | 73 401 765.00 |
EG Accrued income and payables due within one year | 48 672 905.00 | 45 032 789.00 | | 48 672 905.00 |
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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 | | | 18 424 641.00 | |
FJ Net sales | | | 18 424 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 687.00 | |
FQ Other income | | | 83 569.00 | |
FR Total operating income (I) | | | 19 532 899.00 | |
FW Other purchases and external expenses | | | 7 640 102.00 | |
FX Taxes, duties, and similar payments | | | 417 178.00 | |
FY Salaries and Wages | | | 4 704 259.00 | |
FZ Social Security Contributions | | | 2 121 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 603.00 | |
GB Operating Expenses - Provisions | | | 725 312.00 | |
GE Other Expenses | | | 723 395.00 | |
GF Total Operating Expenses (II) | | | 16 894 069.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 709.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 004 766.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 118 536.00 | |
GR Interest and similar expenses | | | 338 409.00 | |
GU Total financial expenses (VI) | | | 338 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 780 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 418 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 650.00 | 589 765.00 | | 127 650.00 |
HD Total exceptional income (VII) | 127 650.00 | 589 765.00 | | 127 650.00 |
HE Exceptional expenses on management operations | 567 005.00 | 588 812.00 | | 567 005.00 |
HF Exceptional expenses on capital transactions | 3 100 000.00 | 2 850 000.00 | | 3 100 000.00 |
HH Total exceptional expenses (VIII) | 3 667 005.00 | 3 438 812.00 | | 3 667 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539 355.00 | -2 849 046.00 | | -3 539 355.00 |
HJ Employee participation in company results | 75 589.00 | 72 642.00 | | 75 589.00 |
HK Income tax | 571 361.00 | 526 309.00 | | 571 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 779 085.00 | 21 436 435.00 | | 22 779 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 546 435.00 | 20 278 998.00 | | 21 546 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 650.00 | 1 157 436.00 | | 1 232 650.00 |
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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 | 19 583 733.00 | | 2 369 910.00 | 19 583 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 658.00 | 11 465 146.00 | |
I4 DECREASES Grand Total | | 3 658.00 | 21 949 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 581 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 902 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 099.00 | | 508 772.00 | 1 073 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 815 970.00 | | 86 997.00 | 8 815 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694 664.00 | | 1 774 140.00 | 9 694 664.00 |
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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 | 3 001 471.00 | 561 758.00 | | 3 001 471.00 |
PE DEPRECIATION Total including other intangible assets | 885 357.00 | 149 172.00 | | 885 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 113.00 | 412 584.00 | | 2 116 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 639.00 | | | 639.00 |
6T Receivables | 3 860 514.00 | 725 312.00 | 877 879.00 | 3 860 514.00 |
6X Other provisions for depreciation | 228 140.00 | | | 228 140.00 |
7B Total provisions for depreciation | 4 090 819.00 | 725 312.00 | 877 879.00 | 4 090 819.00 |
7C Grand total | 4 090 819.00 | 725 312.00 | 877 879.00 | 4 090 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 725 312.00 | 877 679.00 | |
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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 | 30 966 291.00 | 30 966 291.00 | | 30 966 291.00 |
8C Staff and Related Accounts | 723 388.00 | 723 388.00 | | 723 388.00 |
8D Social Security and Other Social Organizations | 637 391.00 | 637 391.00 | | 637 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 454.00 | 185 454.00 | | 185 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 839 418.00 | 14 839 418.00 | | 14 839 418.00 |
UL Receivables related to investments | 11 290 789.00 | 11 290 789.00 | | 11 290 789.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 22 374.00 | 22 374.00 | | 22 374.00 |
UX Other trade receivables | 44 399 332.00 | | | 44 399 332.00 |
VA Doubtful or disputed receivables | 3 735 863.00 | | | 3 735 863.00 |
VB VAT | 854 080.00 | | | 854 080.00 |
VG Loans with a maturity of up to one year at origin | 7 946.00 | 7 946.00 | | 7 946.00 |
VH Loans with a maturity of more than one year at origin | 4 639 411.00 | 980 880.00 | 2 807 369.00 | 4 639 411.00 |
VJ Loans taken out during the year | 552 337.00 | | | 552 337.00 |
VK Loans repaid during the year | 1 071 450.00 | | | 1 071 450.00 |
VM Income taxes | 127 089.00 | | | 127 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 959.00 | 158 959.00 | | 158 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723 179.00 | | | 2 723 179.00 |
VS Prepaid expenses | 307 439.00 | | | 307 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 610 149.00 | 52 146 985.00 | 11 463 164.00 | 63 610 149.00 |
VW VAT | 173 176.00 | 173 176.00 | | 173 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 331 436.00 | 48 672 905.00 | 2 807 369.00 | 52 331 436.00 |
