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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 | 217 789.00 | 210 109.00 | 7 680.00 | 217 789.00 |
AH Goodwill | 443 214.00 | 66 482.00 | 376 732.00 | 443 214.00 |
AJ Other Intangible Assets | 2 559 000.00 | 463 000.00 | 2 096 000.00 | 2 559 000.00 |
AN Land | 1 879 246.00 | 693 449.00 | 1 185 797.00 | 1 879 246.00 |
AP Buildings | 4 226 145.00 | 2 080 393.00 | 2 145 752.00 | 4 226 145.00 |
AR Technical installations, industrial equipment and tools | 7 437 046.00 | 6 750 799.00 | 686 247.00 | 7 437 046.00 |
AT Other tangible assets | 8 187 307.00 | 7 112 063.00 | 1 075 244.00 | 8 187 307.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 139 689.00 | 139 689.00 | | 139 689.00 |
BF Loans | 128 431.00 | | 128 431.00 | 128 431.00 |
BH Other financial assets | 3 730 312.00 | | 3 730 312.00 | 3 730 312.00 |
BJ TOTAL (I) | 32 456 283.00 | 18 066 348.00 | 14 389 935.00 | 32 456 283.00 |
BL Raw materials, supplies | 567 279.00 | | 567 279.00 | 567 279.00 |
BN Goods in progress | 297 508.00 | | 297 508.00 | 297 508.00 |
BX Customers and related accounts | 17 035 301.00 | 233 352.00 | 16 801 950.00 | 17 035 301.00 |
BZ Other receivables | 6 373 446.00 | | 6 373 446.00 | 6 373 446.00 |
CD Marketable securities | 1 383.00 | | 1 383.00 | 1 383.00 |
CF Cash and cash equivalents | 1 312 338.00 | | 1 312 338.00 | 1 312 338.00 |
CH Prepaid expenses | 295 381.00 | | 295 381.00 | 295 381.00 |
CJ TOTAL (II) | 25 882 636.00 | 233 352.00 | 25 649 284.00 | 25 882 636.00 |
CO Grand total (0 to V) | 58 338 919.00 | 18 299 700.00 | 40 039 219.00 | 58 338 919.00 |
CR Shares due in more than one year | 344 841.00 | | | 344 841.00 |
CU Other investments | 6 065 105.00 | 1 013 365.00 | 5 051 740.00 | 6 065 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 275 665.00 | | | 2 275 665.00 |
DB Share, merger, contribution premiums, etc. | 1 828 310.00 | | | 1 828 310.00 |
DD Legal reserve (1) | 227 567.00 | | | 227 567.00 |
DE Statutory or contractual reserves | 4 723 840.00 | | | 4 723 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 919.00 | | | 1 917 919.00 |
DK Regulated provisions | 57 676.00 | | | 57 676.00 |
DL TOTAL (I) | 11 030 977.00 | | | 11 030 977.00 |
DP Provisions for Risks | 375 708.00 | | | 375 708.00 |
DQ Provisions for Expenses | 135 613.00 | | | 135 613.00 |
DR TOTAL (IV) | 511 321.00 | | | 511 321.00 |
DU Loans and Debts from Credit Institutions (3) | 8 277 944.00 | | | 8 277 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 790.00 | | | 986 790.00 |
DX Trade payables and related accounts | 11 934 679.00 | | | 11 934 679.00 |
DY Tax and social security liabilities | 6 144 314.00 | | | 6 144 314.00 |
DZ Fixed asset liabilities and related accounts | 93 318.00 | | | 93 318.00 |
EA Other liabilities | 646 490.00 | | | 646 490.00 |
EB Prepaid income (2) | 413 386.00 | | | 413 386.00 |
EC TOTAL (IV) | 28 496 921.00 | | | 28 496 921.00 |
EE Grand total (I to V) | 40 039 219.00 | | | 40 039 219.00 |
EG Accrued income and payables due within one year | 22 190 277.00 | | | 22 190 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 561.00 | | | 436 561.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 186 000.00 | 1 029 000.00 | | 2 186 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 000.00 | 21 000.00 | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | 46 000.00 | 35 000.00 | | 46 000.00 |
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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 | 56 375 769.00 | | 56 375 769.00 | 56 375 769.00 |
FJ Net sales | 56 375 769.00 | | 56 375 769.00 | 56 375 769.00 |
FM Inventory production | | | 297 508.00 | |
FN Capitalized production | | | 77 000.00 | |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 476.00 | |
FQ Other income | | | 9 211.00 | |
FR Total operating income (I) | | | 57 606 964.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 14 652 766.00 | |
FV Inventory change (raw materials and supplies) | | | -207 012.00 | |
FW Other purchases and external expenses | | | 23 242 491.00 | |
FX Taxes, duties, and similar payments | | | 1 256 583.00 | |
FY Salaries and Wages | | | 10 886 317.00 | |
FZ Social Security Contributions | | | 6 707 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 535.00 | |
GB Operating Expenses - Provisions | | | 378 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 615.00 | |
GE Other Expenses | | | 21 951.00 | |
GF Total Operating Expenses (II) | | | 57 809 549.00 | |
GG - OPERATING RESULT (I - II) | | | -202 585.00 | |
GH Attributed profit or transferred loss (III) | | | 612 600.00 | |
GI Supported loss or transferred profit (IV) | | | 120 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 855 096.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 990.00 | |
GP Total financial income (V) | | | 1 885 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 557.00 | |
GR Interest and similar expenses | | | 285 645.00 | |
GU Total financial expenses (VI) | | | 344 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850 143.00 | | | 850 143.00 |
A4 Equity method investments | 1 195.00 | | | 1 195.00 |
HB Exceptional income from capital transactions | 193 793.00 | | | 193 793.00 |
HC Reversals of provisions and transfers of expenses | 48 655.00 | | | 48 655.00 |
HD Total exceptional income (VII) | 242 448.00 | | | 242 448.00 |
HF Exceptional expenses on capital transactions | 37 550.00 | | | 37 550.00 |
HG Exceptional depreciation and provisions | 287 750.00 | | | 287 750.00 |
HH Total exceptional expenses (VIII) | 325 300.00 | | | 325 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 852.00 | | | -82 852.00 |
HK Income tax | -170 704.00 | | | -170 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 347 224.00 | | | 60 347 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 429 305.00 | | | 58 429 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917 919.00 | | | 1 917 919.00 |
HP References: Equipment leasing | 1 169 099.00 | | | 1 169 099.00 |
HQ References: Real Estate Leasing | 221 481.00 | | | 221 481.00 |
R5 Net income of consolidated companies | 2 085 000.00 | 1 150 000.00 | | 2 085 000.00 |
R6 Group Income (Consolidated Net Income) | 2 185 000.00 | 1 050 000.00 | | 2 185 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 21 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 2 186 000.00 | 1 029 000.00 | | 2 186 000.00 |
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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 | 30 966 477.00 | | 2 745 319.00 | 30 966 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 971.00 | 10 063 537.00 | |
I4 DECREASES Grand Total | | 1 255 513.00 | 32 456 283.00 | |
IO DECREASES Total including other intangible assets | | 22 750.00 | 661 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150 791.00 | 21 731 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 792.00 | | 11 962.00 | 671 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 767 623.00 | | 1 114 911.00 | 21 767 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 527 062.00 | | 1 618 446.00 | 8 527 062.00 |
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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 | 17 023 384.00 | 997 535.00 | 1 107 624.00 | 17 023 384.00 |
PE DEPRECIATION Total including other intangible assets | 258 591.00 | 40 750.00 | 22 750.00 | 258 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 764 792.00 | 956 785.00 | 1 084 873.00 | 16 764 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 137 578.00 | 2 500.00 | 389.00 | 137 578.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 549.00 | 22 782.00 | 48 655.00 | 83 549.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 608.00 | 372 213.00 | 69 500.00 | 208 608.00 |
6T Receivables | 122 756.00 | 115 429.00 | 4 833.00 | 122 756.00 |
7B Total provisions for depreciation | 1 246 242.00 | 173 986.00 | 33 823.00 | 1 246 242.00 |
7C Grand total | 1 538 399.00 | 568 982.00 | 151 978.00 | 1 538 399.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 259 382.00 | 48 655.00 | |
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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 | 11 934 679.00 | 11 934 679.00 | | 11 934 679.00 |
8C Staff and Related Accounts | 269 055.00 | 269 055.00 | | 269 055.00 |
8D Social Security and Other Social Organizations | 1 970 897.00 | 1 970 897.00 | | 1 970 897.00 |
8E Income Taxes | 68 526.00 | 68 526.00 | | 68 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 318.00 | 93 318.00 | | 93 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 490.00 | 646 490.00 | | 646 490.00 |
8L Deferred income | 413 386.00 | 413 386.00 | | 413 386.00 |
UL Receivables related to investments | 139 689.00 | | | 139 689.00 |
UP Loans | 128 431.00 | | | 128 431.00 |
UT Other financial assets | 3 730 312.00 | | | 3 730 312.00 |
UX Other trade receivables | 16 874 947.00 | | | 16 874 947.00 |
UY Staff and related accounts | 16 285.00 | | | 16 285.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 160 354.00 | | | 160 354.00 |
VB VAT | 462 697.00 | | | 462 697.00 |
VC Group and associates | 3 075 478.00 | | | 3 075 478.00 |
VG Loans with a maturity of up to one year at origin | 436 561.00 | 436 561.00 | | 436 561.00 |
VH Loans with a maturity of more than one year at origin | 7 841 383.00 | 1 534 740.00 | 5 362 517.00 | 7 841 383.00 |
VI Group and Associates | 986 790.00 | 986 790.00 | | 986 790.00 |
VJ Loans taken out during the year | 3 198 854.00 | | | 3 198 854.00 |
VK Loans repaid during the year | 1 722 441.00 | | | 1 722 441.00 |
VM Income taxes | 8 171.00 | | | 8 171.00 |
VN Other taxes, similar payments | 104 113.00 | | | 104 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 948.00 | 76 948.00 | | 76 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706 512.00 | | | 2 706 512.00 |
VS Prepaid expenses | 295 381.00 | | | 295 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 702 561.00 | 23 359 288.00 | 4 343 273.00 | 27 702 561.00 |
VW VAT | 3 758 888.00 | 3 758 888.00 | | 3 758 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 496 921.00 | 22 190 277.00 | 5 362 517.00 | 28 496 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 305.00 | | | 305.00 |
