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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 | 952 358.00 | 427 894.00 | 524 464.00 | 952 358.00 |
AP Buildings | 85 166.00 | 46 841.00 | 38 324.00 | 85 166.00 |
AR Technical installations, industrial equipment and tools | 1 998 581.00 | 1 086 322.00 | 912 258.00 | 1 998 581.00 |
AT Other tangible assets | 26 612 439.00 | 12 056 969.00 | 14 555 471.00 | 26 612 439.00 |
AV Fixed assets in progress | 71 998.00 | | 71 998.00 | 71 998.00 |
BJ TOTAL (I) | 29 720 542.00 | 13 618 026.00 | 16 102 516.00 | 29 720 542.00 |
BX Customers and related accounts | 55 625.00 | 3 439.00 | 52 186.00 | 55 625.00 |
BZ Other receivables | 5 294 069.00 | | 5 294 069.00 | 5 294 069.00 |
CF Cash and cash equivalents | 40 142.00 | | 40 142.00 | 40 142.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 5 397 846.00 | 3 439.00 | 5 394 407.00 | 5 397 846.00 |
CO Grand total (0 to V) | 35 118 388.00 | 13 621 465.00 | 21 496 922.00 | 35 118 388.00 |
CR Shares due in more than one year | 4 700 000.00 | | | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
DD Legal reserve (1) | 250 314.00 | 212 142.00 | | 250 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 130.00 | 763 435.00 | | 663 130.00 |
DL TOTAL (I) | 4 263 444.00 | 4 325 578.00 | | 4 263 444.00 |
DU Loans and Debts from Credit Institutions (3) | 13 488 526.00 | 14 466 841.00 | | 13 488 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 894.00 | 41 945.00 | | 23 894.00 |
DX Trade payables and related accounts | 769 355.00 | 690 993.00 | | 769 355.00 |
DY Tax and social security liabilities | 383 406.00 | 434 568.00 | | 383 406.00 |
DZ Fixed asset liabilities and related accounts | 80 534.00 | 322 772.00 | | 80 534.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EB Prepaid income (2) | 2 487 022.00 | 2 802 663.00 | | 2 487 022.00 |
EC TOTAL (IV) | 17 233 478.00 | 18 759 782.00 | | 17 233 478.00 |
EE Grand total (I to V) | 21 496 922.00 | 23 085 360.00 | | 21 496 922.00 |
EG Accrued income and payables due within one year | 4 427 659.00 | 5 277 254.00 | | 4 427 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 325 920.00 | | |
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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 | 4 415 679.00 | | 4 415 679.00 | 4 415 679.00 |
FJ Net sales | 4 415 679.00 | | 4 415 679.00 | 4 415 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 3 726.00 | |
FR Total operating income (I) | | | 4 421 343.00 | |
FW Other purchases and external expenses | | | 1 486 415.00 | |
FX Taxes, duties, and similar payments | | | 86 913.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 439.00 | |
GE Other Expenses | | | 294 290.00 | |
GF Total Operating Expenses (II) | | | 2 938 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 518.00 | |
GL Other interest and similar income | | | 139 898.00 | |
GP Total financial income (V) | | | 139 898.00 | |
GR Interest and similar expenses | | | 663 810.00 | |
GU Total financial expenses (VI) | | | 663 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 290 584.00 | 281 798.00 | | 290 584.00 |
HA Exceptional income from management transactions | 17 498.00 | 98.00 | | 17 498.00 |
HD Total exceptional income (VII) | 17 498.00 | 98.00 | | 17 498.00 |
HF Exceptional expenses on capital transactions | 14 125.00 | | | 14 125.00 |
HH Total exceptional expenses (VIII) | 14 125.00 | | | 14 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 373.00 | 98.00 | | 3 373.00 |
HK Income tax | 298 850.00 | 383 003.00 | | 298 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 739.00 | 4 597 403.00 | | 4 578 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 610.00 | 3 833 968.00 | | 3 915 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 130.00 | 763 435.00 | | 663 130.00 |
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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 | 30 247 930.00 | | 750 012.00 | 30 247 930.00 |
I4 DECREASES Grand Total | 607 782.00 | 669 618.00 | 29 720 542.00 | 607 782.00 |
IO DECREASES Total including other intangible assets | | | 952 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 607 782.00 | 669 618.00 | 28 768 184.00 | 607 782.00 |
KD ACQUISITIONS Total including other intangible assets | 930 558.00 | | 21 800.00 | 930 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 317 372.00 | | 728 212.00 | 29 317 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 607 782.00 | | | 607 782.00 |
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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 | 13 205 752.00 | 1 067 768.00 | 655 493.00 | 13 205 752.00 |
PE DEPRECIATION Total including other intangible assets | 395 620.00 | 32 274.00 | | 395 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 810 132.00 | 1 035 493.00 | 655 493.00 | 12 810 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 938.00 | 3 439.00 | 1 938.00 | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | 3 439.00 | 1 938.00 | 1 938.00 |
7C Grand total | 1 938.00 | 3 439.00 | 1 938.00 | 1 938.00 |
UE of which provisions and reversals: - Operating | | 3 439.00 | 1 938.00 | |
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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
8B Suppliers and Related Accounts | 769 355.00 | 769 355.00 | | 769 355.00 |
8E Income Taxes | 298 850.00 | 298 850.00 | | 298 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 534.00 | 80 534.00 | | 80 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
8L Deferred income | 2 487 022.00 | 2 487 022.00 | | 2 487 022.00 |
UX Other trade receivables | 55 625.00 | 55 625.00 | | 55 625.00 |
VB VAT | 92 929.00 | 92 929.00 | | 92 929.00 |
VC Group and associates | 5 175 323.00 | 475 323.00 | 4 700 000.00 | 5 175 323.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 13 486 531.00 | 680 712.00 | 2 947 850.00 | 13 486 531.00 |
VI Group and Associates | 11 670.00 | 11 670.00 | | 11 670.00 |
VK Loans repaid during the year | 647 422.00 | | | 647 422.00 |
VN Other taxes, similar payments | 19 292.00 | 19 292.00 | | 19 292.00 |
VP Miscellaneous | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 8 010.00 | 8 010.00 | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357 703.00 | 657 703.00 | 4 700 000.00 | 5 357 703.00 |
VW VAT | 84 556.00 | 84 556.00 | | 84 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 233 478.00 | 4 427 659.00 | 2 947 850.00 | 17 233 478.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 532.00 | 3 845.00 | | 8 532.00 |
ST Other accounts | 61 617.00 | 67 062.00 | | 61 617.00 |
YT Subcontracting | 1 416 266.00 | 1 285 167.00 | | 1 416 266.00 |
YW Business tax | 86 913.00 | 89 177.00 | | 86 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 913.00 | 89 177.00 | | 86 913.00 |
YY Amount of VAT collected | 813 542.00 | 847 427.00 | | 813 542.00 |
YZ Total deductible VAT on goods and services | 288 135.00 | 261 928.00 | | 288 135.00 |
ZE Dividends | 725 263.00 | | | 725 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 486 415.00 | 1 356 075.00 | | 1 486 415.00 |
