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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 | 54 311.00 | 54 311.00 | | 54 311.00 |
AN Land | 276 606.00 | 88 739.00 | 187 866.00 | 276 606.00 |
AP Buildings | 1 099 155.00 | 727 283.00 | 371 871.00 | 1 099 155.00 |
AR Technical installations, industrial equipment and tools | 3 283 400.00 | 2 923 271.00 | 360 129.00 | 3 283 400.00 |
AT Other tangible assets | 1 715 532.00 | 1 493 241.00 | 222 291.00 | 1 715 532.00 |
BB Receivables related to investments | 129 070.00 | | 129 070.00 | 129 070.00 |
BD Other fixed assets | 202 996.00 | | 202 996.00 | 202 996.00 |
BF Loans | 17 750.00 | | 17 750.00 | 17 750.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 6 803 380.00 | 5 303 847.00 | 1 499 533.00 | 6 803 380.00 |
BL Raw materials, supplies | 321 674.00 | | 321 674.00 | 321 674.00 |
BN Goods in progress | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 1 563 534.00 | 8 361.00 | 1 555 173.00 | 1 563 534.00 |
BZ Other receivables | 108 872.00 | | 108 872.00 | 108 872.00 |
CD Marketable securities | 2 534 964.00 | 38 984.00 | 2 495 980.00 | 2 534 964.00 |
CF Cash and cash equivalents | 1 232 927.00 | | 1 232 927.00 | 1 232 927.00 |
CH Prepaid expenses | 19 238.00 | | 19 238.00 | 19 238.00 |
CJ TOTAL (II) | 5 784 038.00 | 47 345.00 | 5 736 693.00 | 5 784 038.00 |
CO Grand total (0 to V) | 12 587 419.00 | 5 351 193.00 | 7 236 226.00 | 12 587 419.00 |
CU Other investments | 23 699.00 | 17 000.00 | 6 699.00 | 23 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 056.00 | | | 232 056.00 |
DD Legal reserve (1) | 361 242.00 | | | 361 242.00 |
DF Regulated reserves (1) | 3 917 969.00 | | | 3 917 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 869.00 | | | 276 869.00 |
DJ Investment subsidies | 467.00 | | | 467.00 |
DK Regulated provisions | 350 234.00 | | | 350 234.00 |
DL TOTAL (I) | 5 138 838.00 | | | 5 138 838.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 235 115.00 | | | 235 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 163.00 | | | 647 163.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 479 569.00 | | | 479 569.00 |
DY Tax and social security liabilities | 572 006.00 | | | 572 006.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EB Prepaid income (2) | 145 762.00 | | | 145 762.00 |
EC TOTAL (IV) | 2 094 888.00 | | | 2 094 888.00 |
EE Grand total (I to V) | 7 236 226.00 | | | 7 236 226.00 |
EG Accrued income and payables due within one year | 1 938 216.00 | | | 1 938 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 563.00 | | 563.00 | 563.00 |
FG Production sold - services | 5 790 213.00 | | 5 790 213.00 | 5 790 213.00 |
FJ Net sales | 5 790 777.00 | | 5 790 777.00 | 5 790 777.00 |
FM Inventory production | | | 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 653.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 880 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 652.00 | |
FV Inventory change (raw materials and supplies) | | | -101 189.00 | |
FW Other purchases and external expenses | | | 1 664 884.00 | |
FX Taxes, duties, and similar payments | | | 46 711.00 | |
FY Salaries and Wages | | | 1 335 946.00 | |
FZ Social Security Contributions | | | 848 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 436.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 5 582 568.00 | |
GG - OPERATING RESULT (I - II) | | | 297 620.00 | |
GK Income from other securities and fixed asset receivables | | | 3 100.00 | |
GO Net income from sales of marketable securities | | | 38 670.00 | |
GP Total financial income (V) | | | 41 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 325.00 | |
GR Interest and similar expenses | | | 28 761.00 | |
GT Net expenses on sales of marketable securities | | | 10 381.00 | |
GU Total financial expenses (VI) | | | 75 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 403.00 | | | 88 403.00 |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 1 548.00 | | | 1 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 951.00 | | | 15 951.00 |
HK Income tax | 3 005.00 | | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939 459.00 | | | 5 939 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 590.00 | | | 5 662 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 869.00 | | | 276 869.00 |
HQ References: Real Estate Leasing | 133 491.00 | | | 133 491.00 |
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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 | 6 483 993.00 | 4 000.00 | 439 405.00 | 6 483 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 374 374.00 | |
I4 DECREASES Grand Total | | 124 018.00 | 6 803 380.00 | |
IO DECREASES Total including other intangible assets | | | 54 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 818.00 | 6 374 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 311.00 | | | 54 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 050 132.00 | | 439 381.00 | 6 050 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 549.00 | 4 000.00 | 24.00 | 379 549.00 |
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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 | 5 129 229.00 | 272 436.00 | 114 818.00 | 5 129 229.00 |
PE DEPRECIATION Total including other intangible assets | 53 144.00 | 1 167.00 | | 53 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076 085.00 | 271 269.00 | 114 818.00 | 5 076 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 443 188.00 | 52 250.00 | 145 204.00 | 443 188.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 750.00 | | 250.00 | 2 750.00 |
6T Receivables | 8 361.00 | | | 8 361.00 |
6X Other provisions for depreciation | 2 658.00 | 36 325.00 | | 2 658.00 |
7B Total provisions for depreciation | 28 020.00 | 36 325.00 | | 28 020.00 |
7C Grand total | 473 958.00 | 88 575.00 | 145 454.00 | 473 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 250.00 | |
UG - Financial | | 36 325.00 | | |
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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 | 647 163.00 | 647 163.00 | | 647 163.00 |
8B Suppliers and Related Accounts | 479 569.00 | 479 569.00 | | 479 569.00 |
8C Staff and Related Accounts | 73 651.00 | 73 651.00 | | 73 651.00 |
8D Social Security and Other Social Organizations | 196 762.00 | 196 762.00 | | 196 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
8L Deferred income | 145 762.00 | 145 762.00 | | 145 762.00 |
UL Receivables related to investments | 129 070.00 | | 129 070.00 | 129 070.00 |
UP Loans | 17 750.00 | | 17 750.00 | 17 750.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 1 553 534.00 | 1 553 534.00 | | 1 553 534.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VH Loans with a maturity of more than one year at origin | 235 115.00 | 92 443.00 | 142 671.00 | 235 115.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 122 929.00 | | | 122 929.00 |
VM Income taxes | 67 235.00 | 67 235.00 | | 67 235.00 |
VP Miscellaneous | 13 308.00 | 13 308.00 | | 13 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
VS Prepaid expenses | 19 238.00 | 19 238.00 | | 19 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 323.00 | 1 691 645.00 | 147 678.00 | 1 839 323.00 |
VW VAT | 299 923.00 | 299 923.00 | | 299 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 888.00 | 1 938 216.00 | 142 671.00 | 2 080 888.00 |
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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 | 46 711.00 | | | 46 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 800.00 | | | 40 800.00 |
ST Other accounts | 613 091.00 | | | 613 091.00 |
XQ Rental, rental and co-ownership charges | 7 819.00 | | | 7 819.00 |
YQ Equipment leasing commitment | 602 540.00 | | | 602 540.00 |
YT Subcontracting | 892 771.00 | | | 892 771.00 |
YU External personnel | 110 400.00 | | | 110 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 711.00 | | | 46 711.00 |
YY Amount of VAT collected | 1 065 162.00 | | | 1 065 162.00 |
YZ Total deductible VAT on goods and services | 622 831.00 | | | 622 831.00 |
ZE Dividends | 54 141.00 | | | 54 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 664 884.00 | | | 1 664 884.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
