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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 | 42 827.00 | 37 651.00 | 5 177.00 | 42 827.00 |
AN Land | 1 488.00 | | 1 488.00 | 1 488.00 |
AP Buildings | 580 283.00 | 526 980.00 | 53 303.00 | 580 283.00 |
AR Technical installations, industrial equipment and tools | 62 499.00 | 52 844.00 | 9 655.00 | 62 499.00 |
AT Other tangible assets | 438 974.00 | 426 555.00 | 12 419.00 | 438 974.00 |
BF Loans | 81 644.00 | | 81 644.00 | 81 644.00 |
BJ TOTAL (I) | 1 314 342.00 | 1 044 030.00 | 270 312.00 | 1 314 342.00 |
BL Raw materials, supplies | 24 417.00 | | 24 417.00 | 24 417.00 |
BT Goods | 456 127.00 | | 456 127.00 | 456 127.00 |
BX Customers and related accounts | 1 351 666.00 | 3 982.00 | 1 347 684.00 | 1 351 666.00 |
BZ Other receivables | 1 170 393.00 | 24 357.00 | 1 146 036.00 | 1 170 393.00 |
CD Marketable securities | 603 062.00 | | 603 062.00 | 603 062.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 3 613 475.00 | 28 339.00 | 3 585 137.00 | 3 613 475.00 |
CO Grand total (0 to V) | 4 927 817.00 | 1 072 369.00 | 3 855 448.00 | 4 927 817.00 |
CP Shares due in less than one year | 46 890.00 | | | 46 890.00 |
CS Evaluated investments - equity method | 106 627.00 | | 106 627.00 | 106 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 246.00 | | | 276 246.00 |
DD Legal reserve (1) | 291 133.00 | | | 291 133.00 |
DF Regulated reserves (1) | 1 207 517.00 | | | 1 207 517.00 |
DG Other reserves | 512 894.00 | | | 512 894.00 |
DH Retained earnings | -85 371.00 | | | -85 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 959.00 | | | 5 959.00 |
DL TOTAL (I) | 2 208 377.00 | | | 2 208 377.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 41 702.00 | | | 41 702.00 |
DR TOTAL (IV) | 81 702.00 | | | 81 702.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 42 953.00 | | | 42 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 888.00 | | | 95 888.00 |
DX Trade payables and related accounts | 794 057.00 | | | 794 057.00 |
DY Tax and social security liabilities | 99 462.00 | | | 99 462.00 |
EA Other liabilities | 533 007.00 | | | 533 007.00 |
EC TOTAL (IV) | 1 565 369.00 | | | 1 565 369.00 |
EE Grand total (I to V) | 3 855 448.00 | | | 3 855 448.00 |
EG Accrued income and payables due within one year | 1 535 933.00 | | | 1 535 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 589.00 | | | 40 589.00 |
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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 | 11 582 473.00 | | 11 582 473.00 | 11 582 473.00 |
FG Production sold - services | 321 551.00 | | 321 551.00 | 321 551.00 |
FJ Net sales | 11 904 023.00 | | 11 904 023.00 | 11 904 023.00 |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 043.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 12 062 310.00 | |
FS Purchases of goods (including customs duties) | | | 10 383 019.00 | |
FT Inventory change (goods) | | | -30 278.00 | |
FU Purchases of raw materials and other supplies | | | 106 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 196.00 | |
FW Other purchases and external expenses | | | 1 099 435.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 308 897.00 | |
FZ Social Security Contributions | | | 141 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 792.00 | |
GE Other Expenses | | | 12 415.00 | |
GF Total Operating Expenses (II) | | | 12 078 034.00 | |
GG - OPERATING RESULT (I - II) | | | -15 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 868.00 | |
GK Income from other securities and fixed asset receivables | | | 2 334.00 | |
GL Other interest and similar income | | | 15 342.00 | |
GP Total financial income (V) | | | 29 544.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 820.00 | | | 44 820.00 |
HA Exceptional income from management transactions | 5 392.00 | | | 5 392.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 392.00 | | | 10 392.00 |
HE Exceptional expenses on management operations | 15 688.00 | | | 15 688.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 17 512.00 | | | 17 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 120.00 | | | -7 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 102 247.00 | | | 12 102 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 096 288.00 | | | 12 096 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 959.00 | | | 5 959.00 |
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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 | 1 394 672.00 | | 19 163.00 | 1 394 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 376.00 | 188 271.00 | |
I4 DECREASES Grand Total | | 99 494.00 | 1 314 342.00 | |
IO DECREASES Total including other intangible assets | | 710.00 | 42 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 407.00 | 1 083 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 537.00 | | | 43 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 458.00 | | 1 192.00 | 1 130 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 676.00 | | 17 971.00 | 220 676.00 |
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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 | 1 064 003.00 | 28 434.00 | 48 407.00 | 1 064 003.00 |
PE DEPRECIATION Total including other intangible assets | 34 064.00 | 3 586.00 | | 34 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 938.00 | 24 848.00 | 48 407.00 | 1 029 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 286.00 | | 6 584.00 | 88 286.00 |
6T Receivables | 3 767.00 | 307.00 | 92.00 | 3 767.00 |
6X Other provisions for depreciation | 23 419.00 | 20 485.00 | 19 547.00 | 23 419.00 |
7B Total provisions for depreciation | 27 186.00 | 20 792.00 | 19 639.00 | 27 186.00 |
7C Grand total | 115 472.00 | 20 792.00 | 26 223.00 | 115 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | | 2.00 | 2.00 |
8A Miscellaneous Loans and Financial Debts | 63 231.00 | 33 797.00 | 29 434.00 | 63 231.00 |
8B Suppliers and Related Accounts | 794 057.00 | 794 057.00 | | 794 057.00 |
8C Staff and Related Accounts | 37 599.00 | 37 599.00 | | 37 599.00 |
8D Social Security and Other Social Organizations | 37 578.00 | 37 578.00 | | 37 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 007.00 | 533 007.00 | | 533 007.00 |
UP Loans | 81 644.00 | 46 890.00 | 34 754.00 | 81 644.00 |
UX Other trade receivables | 1 351 666.00 | 1 351 666.00 | | 1 351 666.00 |
VB VAT | 9 181.00 | 9 181.00 | | 9 181.00 |
VC Group and associates | 1 111 615.00 | 1 111 615.00 | | 1 111 615.00 |
VG Loans with a maturity of up to one year at origin | 40 589.00 | 40 589.00 | | 40 589.00 |
VH Loans with a maturity of more than one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VI Group and Associates | 32 657.00 | 32 657.00 | | 32 657.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 55 280.00 | | | 55 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 596.00 | 49 596.00 | | 49 596.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 826.00 | 2 576 072.00 | 34 754.00 | 2 610 826.00 |
VW VAT | 22 151.00 | 22 151.00 | | 22 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 369.00 | 1 535 933.00 | 29 436.00 | 1 565 369.00 |
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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 | 8 721.00 | | | 8 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 523 070.00 | | | 523 070.00 |
ST Other accounts | 448 652.00 | | | 448 652.00 |
XQ Rental, rental and co-ownership charges | 117 897.00 | | | 117 897.00 |
YT Subcontracting | 9 802.00 | | | 9 802.00 |
YV Retrocessions of fees, commissions and brokerage | 14.00 | | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 721.00 | | | 8 721.00 |
YY Amount of VAT collected | 1 295 568.00 | | | 1 295 568.00 |
YZ Total deductible VAT on goods and services | 1 267 606.00 | | | 1 267 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 435.00 | | | 1 099 435.00 |
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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 | 11.00 | | | 11.00 |
