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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 | 590 090.00 | 561 648.00 | 28 442.00 | 590 090.00 |
AN Land | | | | |
AP Buildings | 2 575 501.00 | 1 805 190.00 | 770 311.00 | 2 575 501.00 |
AR Technical installations, industrial equipment and tools | 3 588 361.00 | 3 236 096.00 | 352 265.00 | 3 588 361.00 |
AT Other tangible assets | 1 735 131.00 | 1 595 427.00 | 139 704.00 | 1 735 131.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 8 495 021.00 | 7 198 361.00 | 1 296 660.00 | 8 495 021.00 |
BL Raw materials, supplies | 653 326.00 | 653 326.00 | | 653 326.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 34 595 984.00 | | 34 595 984.00 | 34 595 984.00 |
BZ Other receivables | 1 638 435.00 | | 1 638 435.00 | 1 638 435.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 888 103.00 | 653 326.00 | 36 234 777.00 | 36 888 103.00 |
CO Grand total (0 to V) | 45 383 123.00 | 7 851 687.00 | 37 531 437.00 | 45 383 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 5 124 552.00 | 30 948 421.00 | | 5 124 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 179.00 | 4 176 131.00 | | 594 179.00 |
DK Regulated provisions | 487 050.00 | 510 412.00 | | 487 050.00 |
DL TOTAL (I) | 7 921 780.00 | 37 350 964.00 | | 7 921 780.00 |
DP Provisions for Risks | 2 953 982.00 | 46 000.00 | | 2 953 982.00 |
DQ Provisions for Expenses | 17 731 216.00 | 30 463 807.00 | | 17 731 216.00 |
DR TOTAL (IV) | 20 685 198.00 | 30 509 807.00 | | 20 685 198.00 |
DU Loans and Debts from Credit Institutions (3) | 6 444 955.00 | | | 6 444 955.00 |
DX Trade payables and related accounts | 713 740.00 | 2 938 113.00 | | 713 740.00 |
DY Tax and social security liabilities | 1 728 075.00 | 2 179 934.00 | | 1 728 075.00 |
DZ Fixed asset liabilities and related accounts | | 16 819.00 | | |
EA Other liabilities | 37 688.00 | 7 624.00 | | 37 688.00 |
EC TOTAL (IV) | 8 924 458.00 | 5 142 490.00 | | 8 924 458.00 |
EE Grand total (I to V) | 37 531 437.00 | 73 003 261.00 | | 37 531 437.00 |
EG Accrued income and payables due within one year | 8 924 458.00 | 5 142 490.00 | | 8 924 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 444 955.00 | | | 6 444 955.00 |
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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 | | | 7 758 100.00 | |
FJ Net sales | | | 7 758 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 605.00 | |
FQ Other income | | | 2 180.00 | |
FR Total operating income (I) | | | 7 793 884.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 99 986.00 | |
FW Other purchases and external expenses | | | 2 445 468.00 | |
FX Taxes, duties, and similar payments | | | 325 065.00 | |
FY Salaries and Wages | | | 2 287 749.00 | |
FZ Social Security Contributions | | | 1 346 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 7 064 714.00 | |
GG - OPERATING RESULT (I - II) | | | 729 170.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750 046.00 | 29 542 000.00 | | 5 750 046.00 |
HB Exceptional income from capital transactions | 2 068 127.00 | 11 208.00 | | 2 068 127.00 |
HC Reversals of provisions and transfers of expenses | 14 653 785.00 | 142 830.00 | | 14 653 785.00 |
HD Total exceptional income (VII) | 22 471 958.00 | 29 696 038.00 | | 22 471 958.00 |
HE Exceptional expenses on management operations | 16 417 288.00 | | | 16 417 288.00 |
HF Exceptional expenses on capital transactions | 2 259 774.00 | 20 265.00 | | 2 259 774.00 |
HG Exceptional depreciation and provisions | 3 357 926.00 | 29 596 052.00 | | 3 357 926.00 |
HH Total exceptional expenses (VIII) | 22 034 988.00 | 29 616 317.00 | | 22 034 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 970.00 | 79 721.00 | | 436 970.00 |
HJ Employee participation in company results | 420 978.00 | 268 514.00 | | 420 978.00 |
HK Income tax | 149 205.00 | -810 111.00 | | 149 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 265 843.00 | 50 052 102.00 | | 30 265 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 671 664.00 | 45 875 971.00 | | 29 671 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 179.00 | 4 176 131.00 | | 594 179.00 |
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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 | 19 123 202.00 | | 286 789.00 | 19 123 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 616.00 | 5 938.00 | |
I4 DECREASES Grand Total | | 10 914 970.00 | 8 495 021.00 | |
IO DECREASES Total including other intangible assets | | 112 310.00 | 590 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 795 044.00 | 7 898 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 400.00 | | | 702 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 407 248.00 | | 286 789.00 | 18 407 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 554.00 | | | 13 554.00 |
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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 | 15 040 796.00 | 652 057.00 | 8 494 492.00 | 15 040 796.00 |
PE DEPRECIATION Total including other intangible assets | 661 724.00 | 5 566.00 | 105 642.00 | 661 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 379 072.00 | 646 491.00 | 8 388 850.00 | 14 379 072.00 |
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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 | 510 412.00 | 41 154.00 | 64 516.00 | 510 412.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 509 807.00 | 3 222 660.00 | 13 047 269.00 | 30 509 807.00 |
6E on fixed assets – tangible | 1 542 000.00 | | 1 542 000.00 | 1 542 000.00 |
6N Inventories and work in progress | 686 931.00 | | 33 605.00 | 686 931.00 |
7B Total provisions for depreciation | 2 228 931.00 | | 1 575 605.00 | 2 228 931.00 |
7C Grand total | 33 249 149.00 | 3 263 814.00 | 14 687 390.00 | 33 249 149.00 |
UE of which provisions and reversals: - Operating | | | 33 605.00 | |
UJ - Exceptional | | 3 263 814.00 | 14 653 785.00 | |
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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 | 713 740.00 | 713 740.00 | | 713 740.00 |
8C Staff and Related Accounts | 653 821.00 | 653 821.00 | | 653 821.00 |
8D Social Security and Other Social Organizations | 859 035.00 | 859 035.00 | | 859 035.00 |
8E Income Taxes | 143 620.00 | 143 620.00 | | 143 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 688.00 | 37 688.00 | | 37 688.00 |
UT Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
UX Other trade receivables | 34 595 984.00 | 34 595 984.00 | | 34 595 984.00 |
UY Staff and related accounts | 1 304 237.00 | 1 304 237.00 | | 1 304 237.00 |
UZ Social Security, other social security organizations | 38 482.00 | 38 482.00 | | 38 482.00 |
VB VAT | 168 088.00 | 168 088.00 | | 168 088.00 |
VG Loans with a maturity of up to one year at origin | 6 444 955.00 | 6 444 955.00 | | 6 444 955.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VN Other taxes, similar payments | 81 901.00 | 81 901.00 | | 81 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 774.00 | 70 774.00 | | 70 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 727.00 | 45 727.00 | | 45 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 240 358.00 | 36 234 420.00 | 5 938.00 | 36 240 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 924 458.00 | 8 924 458.00 | | 8 924 458.00 |
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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 | 62.00 | | | 62.00 |
