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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 | 11 332.00 | 11 332.00 | | 11 332.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 154 054.00 | 99 050.00 | 55 005.00 | 154 054.00 |
AR Technical installations, industrial equipment and tools | 9 621.00 | 6 070.00 | 3 551.00 | 9 621.00 |
AT Other tangible assets | 2 207 268.00 | 1 482 399.00 | 724 869.00 | 2 207 268.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 114 900.00 | | 114 900.00 | 114 900.00 |
BJ TOTAL (I) | 2 692 175.00 | 1 598 851.00 | 1 093 324.00 | 2 692 175.00 |
BL Raw materials, supplies | 51 206.00 | | 51 206.00 | 51 206.00 |
BX Customers and related accounts | 1 319 534.00 | | 1 319 534.00 | 1 319 534.00 |
BZ Other receivables | 406 546.00 | | 406 546.00 | 406 546.00 |
CF Cash and cash equivalents | 353 089.00 | | 353 089.00 | 353 089.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 2 130 529.00 | | 2 130 529.00 | 2 130 529.00 |
CO Grand total (0 to V) | 4 822 704.00 | 1 598 851.00 | 3 223 853.00 | 4 822 704.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 920.00 | 335 920.00 | | 335 920.00 |
DB Share, merger, contribution premiums, etc. | 80.00 | 80.00 | | 80.00 |
DD Legal reserve (1) | 33 592.00 | 33 592.00 | | 33 592.00 |
DG Other reserves | 320 188.00 | 259 746.00 | | 320 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 270.00 | 160 441.00 | | 357 270.00 |
DK Regulated provisions | 441 715.00 | 419 949.00 | | 441 715.00 |
DL TOTAL (I) | 1 488 765.00 | 1 209 729.00 | | 1 488 765.00 |
DP Provisions for Risks | | 37 500.00 | | |
DQ Provisions for Expenses | 62 209.00 | 56 773.00 | | 62 209.00 |
DR TOTAL (IV) | 62 209.00 | 94 273.00 | | 62 209.00 |
DS Convertible Bond Issues | | 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 103.00 | 604 449.00 | | 254 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 801.00 | | | 162 801.00 |
DX Trade payables and related accounts | 610 559.00 | 669 783.00 | | 610 559.00 |
DY Tax and social security liabilities | 638 053.00 | 621 271.00 | | 638 053.00 |
EA Other liabilities | 7 363.00 | 97 244.00 | | 7 363.00 |
EC TOTAL (IV) | 1 672 879.00 | 1 993 408.00 | | 1 672 879.00 |
EE Grand total (I to V) | 3 223 853.00 | 3 297 410.00 | | 3 223 853.00 |
EG Accrued income and payables due within one year | 1 566 061.00 | 1 740 664.00 | | 1 566 061.00 |
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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 | 318 686.00 | | 318 686.00 | 318 686.00 |
FG Production sold - services | 7 182 444.00 | | 7 182 444.00 | 7 182 444.00 |
FJ Net sales | 7 501 129.00 | | 7 501 129.00 | 7 501 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 951.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 7 675 292.00 | |
FS Purchases of goods (including customs duties) | | | 6 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 213.00 | |
FV Inventory change (raw materials and supplies) | | | 21 890.00 | |
FW Other purchases and external expenses | | | 2 992 260.00 | |
FX Taxes, duties, and similar payments | | | 124 528.00 | |
FY Salaries and Wages | | | 1 586 004.00 | |
FZ Social Security Contributions | | | 512 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 341.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 7 247 626.00 | |
GG - OPERATING RESULT (I - II) | | | 427 666.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 046.00 | | | 169 046.00 |
HA Exceptional income from management transactions | 47 660.00 | 157.00 | | 47 660.00 |
HB Exceptional income from capital transactions | 61 500.00 | 2 500.00 | | 61 500.00 |
HC Reversals of provisions and transfers of expenses | 119 734.00 | | | 119 734.00 |
HD Total exceptional income (VII) | 228 894.00 | 2 657.00 | | 228 894.00 |
HE Exceptional expenses on management operations | 184.00 | 977.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 60 820.00 | 2 999.00 | | 60 820.00 |
HG Exceptional depreciation and provisions | 103 995.00 | 167 674.00 | | 103 995.00 |
HH Total exceptional expenses (VIII) | 164 999.00 | 171 651.00 | | 164 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 894.00 | -168 994.00 | | 63 894.00 |
HK Income tax | 128 975.00 | 6 760.00 | | 128 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 186.00 | 7 078 645.00 | | 7 904 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 546 916.00 | 6 918 204.00 | | 7 546 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 270.00 | 160 441.00 | | 357 270.00 |
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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 | 2 873 217.00 | | 20 655.00 | 2 873 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 110.00 | 114 900.00 | |
I4 DECREASES Grand Total | | 201 696.00 | 2 692 175.00 | |
IO DECREASES Total including other intangible assets | | | 206 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 586.00 | 2 370 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 332.00 | | | 206 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541 529.00 | | | 2 541 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 355.00 | | 20 655.00 | 125 355.00 |
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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 | 1 479 283.00 | 230 217.00 | 110 648.00 | 1 479 283.00 |
PE DEPRECIATION Total including other intangible assets | 11 332.00 | | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 951.00 | 230 217.00 | 110 648.00 | 1 467 951.00 |
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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 | 419 950.00 | 103 999.00 | 82 234.00 | 419 950.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 273.00 | 21 861.00 | 53 925.00 | 94 273.00 |
7C Grand total | 514 223.00 | 125 860.00 | 136 159.00 | 514 223.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 119 734.00 | |
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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 | 610 559.00 | 610 559.00 | | 610 559.00 |
8C Staff and Related Accounts | 223 164.00 | 223 164.00 | | 223 164.00 |
8D Social Security and Other Social Organizations | 185 312.00 | 185 312.00 | | 185 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
UT Other financial assets | 114 900.00 | | | 114 900.00 |
UX Other trade receivables | 1 319 534.00 | | | 1 319 534.00 |
VB VAT | 72 319.00 | | | 72 319.00 |
VC Group and associates | 226 653.00 | | | 226 653.00 |
VH Loans with a maturity of more than one year at origin | 254 103.00 | 147 285.00 | 106 818.00 | 254 103.00 |
VI Group and Associates | 162 801.00 | 162 801.00 | | 162 801.00 |
VK Loans repaid during the year | 248 098.00 | | | 248 098.00 |
VN Other taxes, similar payments | 102 468.00 | | | 102 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 684.00 | 8 684.00 | | 8 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | | | 5 106.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 134.00 | 1 582 647.00 | 261 487.00 | 1 841 134.00 |
VW VAT | 220 893.00 | 220 893.00 | | 220 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 879.00 | 1 566 061.00 | 106 818.00 | 1 672 879.00 |
