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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 | 12 623.00 | 12 623.00 | | 12 623.00 |
AH Goodwill | 1 050 302.00 | | 1 050 302.00 | 1 050 302.00 |
AJ Other Intangible Assets | 1 948 211.00 | 1 006 811.00 | 941 400.00 | 1 948 211.00 |
AN Land | 291 067.00 | 23 139.00 | 267 928.00 | 291 067.00 |
AP Buildings | 2 833 835.00 | 531 900.00 | 2 301 936.00 | 2 833 835.00 |
AR Technical installations, industrial equipment and tools | 524 666.00 | 460 912.00 | 63 755.00 | 524 666.00 |
AT Other tangible assets | 1 549 183.00 | 1 126 555.00 | 422 628.00 | 1 549 183.00 |
BB Receivables related to investments | 1 372 055.00 | | 1 372 055.00 | 1 372 055.00 |
BD Other fixed assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BH Other financial assets | 6 892.00 | | 6 892.00 | 6 892.00 |
BJ TOTAL (I) | 10 536 416.00 | 3 161 939.00 | 7 374 476.00 | 10 536 416.00 |
BT Goods | 1 549 873.00 | | 1 549 873.00 | 1 549 873.00 |
BV Advances and down payments on orders | 8 842.00 | | 8 842.00 | 8 842.00 |
BX Customers and related accounts | 51 001.00 | | 51 001.00 | 51 001.00 |
BZ Other receivables | 55 111.00 | | 55 111.00 | 55 111.00 |
CD Marketable securities | 865 401.00 | 39 148.00 | 826 253.00 | 865 401.00 |
CF Cash and cash equivalents | 55 152.00 | | 55 152.00 | 55 152.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 2 593 842.00 | 39 148.00 | 2 554 694.00 | 2 593 842.00 |
CO Grand total (0 to V) | 13 130 257.00 | 3 201 087.00 | 9 929 170.00 | 13 130 257.00 |
CU Other investments | 946 186.00 | | 946 186.00 | 946 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 240.00 | 46 240.00 | | 46 240.00 |
DB Share, merger, contribution premiums, etc. | 378 308.00 | 378 308.00 | | 378 308.00 |
DD Legal reserve (1) | 8 537.00 | 8 537.00 | | 8 537.00 |
DE Statutory or contractual reserves | 3 717 831.00 | 3 717 831.00 | | 3 717 831.00 |
DF Regulated reserves (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 1 473 524.00 | 1 103 933.00 | | 1 473 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 817.00 | 576 791.00 | | 825 817.00 |
DL TOTAL (I) | 6 457 457.00 | 5 831 640.00 | | 6 457 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905 614.00 | 2 789 419.00 | | 2 905 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 801.00 | 65 866.00 | | 7 801.00 |
DX Trade payables and related accounts | 214 524.00 | 166 340.00 | | 214 524.00 |
DY Tax and social security liabilities | 343 202.00 | 278 220.00 | | 343 202.00 |
EA Other liabilities | 123.00 | 3 053.00 | | 123.00 |
EB Prepaid income (2) | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 3 471 713.00 | 3 303 348.00 | | 3 471 713.00 |
EE Grand total (I to V) | 9 929 170.00 | 9 134 987.00 | | 9 929 170.00 |
EG Accrued income and payables due within one year | 905 308.00 | 796 255.00 | | 905 308.00 |
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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 | 4 430 293.00 | | 4 430 293.00 | 4 430 293.00 |
FG Production sold - services | 160 555.00 | | 160 555.00 | 160 555.00 |
FJ Net sales | 4 590 848.00 | | 4 590 848.00 | 4 590 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 610.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 4 669 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 049.00 | |
FT Inventory change (goods) | | | -373 760.00 | |
FW Other purchases and external expenses | | | 986 116.00 | |
FX Taxes, duties, and similar payments | | | 122 762.00 | |
FY Salaries and Wages | | | 1 143 670.00 | |
FZ Social Security Contributions | | | 404 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 560.00 | |
GE Other Expenses | | | 2 585.00 | |
GF Total Operating Expenses (II) | | | 3 728 581.00 | |
GG - OPERATING RESULT (I - II) | | | 941 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 083.00 | |
GL Other interest and similar income | | | 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 229.00 | |
GP Total financial income (V) | | | 262 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 148.00 | |
GR Interest and similar expenses | | | 72 640.00 | |
GU Total financial expenses (VI) | | | 111 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 610.00 | 78 776.00 | | 78 610.00 |
A4 Equity method investments | 1 036.00 | 1 129.00 | | 1 036.00 |
HB Exceptional income from capital transactions | 96 106.00 | | | 96 106.00 |
HD Total exceptional income (VII) | 96 106.00 | | | 96 106.00 |
HE Exceptional expenses on management operations | 170.00 | 361.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 83 606.00 | | | 83 606.00 |
HH Total exceptional expenses (VIII) | 83 776.00 | 361.00 | | 83 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 330.00 | -361.00 | | 12 330.00 |
HK Income tax | 278 461.00 | 248 394.00 | | 278 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 028 423.00 | 4 544 434.00 | | 5 028 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 606.00 | 3 967 643.00 | | 4 202 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 817.00 | 576 791.00 | | 825 817.00 |
HQ References: Real Estate Leasing | 1 066.00 | 7 848.00 | | 1 066.00 |
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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 | 9 856 027.00 | | 957 544.00 | 9 856 027.00 |
I3 DECREASES Total Financial Fixed Assets | 180 650.00 | | 2 326 528.00 | 180 650.00 |
I4 DECREASES Grand Total | 180 650.00 | 96 505.00 | 10 536 416.00 | 180 650.00 |
IO DECREASES Total including other intangible assets | | | 3 011 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 505.00 | 5 198 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 011 135.00 | | | 3 011 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 427 276.00 | | 867 981.00 | 4 427 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 615.00 | | 89 563.00 | 2 417 615.00 |
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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 | 2 874 279.00 | 300 559.00 | 12 899.00 | 2 874 279.00 |
PE DEPRECIATION Total including other intangible assets | 923 223.00 | 96 211.00 | | 923 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 055.00 | 204 348.00 | 12 899.00 | 1 951 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 229.00 | 39 148.00 | 34 229.00 | 34 229.00 |
7B Total provisions for depreciation | 34 229.00 | 39 148.00 | 34 229.00 | 34 229.00 |
7C Grand total | 34 229.00 | 39 148.00 | 34 229.00 | 34 229.00 |
UG - Financial | | 39 148.00 | 34 229.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 214 524.00 | 214 524.00 | | 214 524.00 |
8C Staff and Related Accounts | 111 359.00 | 111 359.00 | | 111 359.00 |
8D Social Security and Other Social Organizations | 89 084.00 | 89 084.00 | | 89 084.00 |
8E Income Taxes | 32 703.00 | 32 703.00 | | 32 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 1 372 055.00 | 1 372 055.00 | | 1 372 055.00 |
UT Other financial assets | 6 892.00 | | 6 892.00 | 6 892.00 |
UX Other trade receivables | 51 001.00 | 51 001.00 | | 51 001.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 2 905 152.00 | 338 747.00 | 1 187 009.00 | 2 905 152.00 |
VI Group and Associates | 6 901.00 | 6 901.00 | | 6 901.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 284 118.00 | | | 284 118.00 |
VP Miscellaneous | 48 739.00 | | 48 739.00 | 48 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 341.00 | 92 341.00 | | 92 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
VS Prepaid expenses | 8 461.00 | 8 461.00 | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 521.00 | 1 437 890.00 | 55 631.00 | 1 493 521.00 |
VW VAT | 17 715.00 | 17 715.00 | | 17 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 713.00 | 905 308.00 | 1 187 009.00 | 3 471 713.00 |
