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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 | 5 505.00 | | 5 505.00 | 5 505.00 |
AH Goodwill | 806 879.00 | | 806 879.00 | 806 879.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 446 881.00 | 294 088.00 | 152 793.00 | 446 881.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 914.00 | | 914.00 |
AT Other tangible assets | 1 026 152.00 | 888 092.00 | 138 059.00 | 1 026 152.00 |
BB Receivables related to investments | 39 118.00 | | 39 118.00 | 39 118.00 |
BD Other fixed assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BF Loans | 17 060.00 | | 17 060.00 | 17 060.00 |
BH Other financial assets | 35 483.00 | | 35 483.00 | 35 483.00 |
BJ TOTAL (I) | 2 430 990.00 | 1 183 096.00 | 1 247 894.00 | 2 430 990.00 |
BT Goods | 526 751.00 | 25 954.00 | 500 796.00 | 526 751.00 |
BX Customers and related accounts | 521 275.00 | 76 737.00 | 444 537.00 | 521 275.00 |
BZ Other receivables | 291 566.00 | | 291 566.00 | 291 566.00 |
CD Marketable securities | 150 014.00 | | 150 014.00 | 150 014.00 |
CF Cash and cash equivalents | 36 501.00 | | 36 501.00 | 36 501.00 |
CH Prepaid expenses | 18 392.00 | | 18 392.00 | 18 392.00 |
CJ TOTAL (II) | 1 544 501.00 | 102 692.00 | 1 441 808.00 | 1 544 501.00 |
CO Grand total (0 to V) | 3 975 492.00 | 1 285 788.00 | 2 689 704.00 | 3 975 492.00 |
CU Other investments | 38 114.00 | | 38 114.00 | 38 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 010.00 | 77 010.00 | | 77 010.00 |
DB Share, merger, contribution premiums, etc. | 95 679.00 | 95 679.00 | | 95 679.00 |
DD Legal reserve (1) | 7 701.00 | 7 701.00 | | 7 701.00 |
DG Other reserves | 604 166.00 | 603 048.00 | | 604 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | 1 117.00 | | 373.00 |
DL TOTAL (I) | 784 929.00 | 784 556.00 | | 784 929.00 |
DP Provisions for Risks | 156 628.00 | 170 021.00 | | 156 628.00 |
DR TOTAL (IV) | 156 628.00 | 170 021.00 | | 156 628.00 |
DU Loans and Debts from Credit Institutions (3) | 217 375.00 | 296 372.00 | | 217 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 294.00 | 624 225.00 | | 748 294.00 |
DW Advances and down payments received on current orders | 11 742.00 | 36 429.00 | | 11 742.00 |
DX Trade payables and related accounts | 371 024.00 | 625 962.00 | | 371 024.00 |
DY Tax and social security liabilities | 399 606.00 | 329 692.00 | | 399 606.00 |
EA Other liabilities | 101.00 | 1 232.00 | | 101.00 |
EC TOTAL (IV) | 1 748 145.00 | 1 913 914.00 | | 1 748 145.00 |
EE Grand total (I to V) | 2 689 704.00 | 2 868 492.00 | | 2 689 704.00 |
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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 | | | 5 637 654.00 | |
FG Production sold - services | | | 147 200.00 | |
FJ Net sales | | | 5 784 854.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 541.00 | |
FQ Other income | | | 11 646.00 | |
FR Total operating income (I) | | | 5 854 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 817 950.00 | |
FT Inventory change (goods) | | | 15 794.00 | |
FU Purchases of raw materials and other supplies | | | 27 882.00 | |
FW Other purchases and external expenses | | | 1 432 541.00 | |
FX Taxes, duties, and similar payments | | | 129 112.00 | |
FY Salaries and Wages | | | 1 090 647.00 | |
FZ Social Security Contributions | | | 436 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 748.00 | |
GB Operating Expenses - Provisions | | | 53 246.00 | |
GE Other Expenses | | | 23 559.00 | |
GF Total Operating Expenses (II) | | | 6 124 781.00 | |
GG - OPERATING RESULT (I - II) | | | -269 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 529.00 | |
GL Other interest and similar income | | | 4 758.00 | |
GP Total financial income (V) | | | 37 288.00 | |
GR Interest and similar expenses | | | 15 205.00 | |
GU Total financial expenses (VI) | | | 15 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308 066.00 | 70 000.00 | | 308 066.00 |
HB Exceptional income from capital transactions | 7 325.00 | 8 721.00 | | 7 325.00 |
HC Reversals of provisions and transfers of expenses | 20 899.00 | | | 20 899.00 |
HD Total exceptional income (VII) | 336 292.00 | 78 721.00 | | 336 292.00 |
HE Exceptional expenses on management operations | 18 993.00 | 263.00 | | 18 993.00 |
HF Exceptional expenses on capital transactions | | 1 591.00 | | |
HG Exceptional depreciation and provisions | 69 168.00 | 138 845.00 | | 69 168.00 |
HH Total exceptional expenses (VIII) | 88 161.00 | 140 699.00 | | 88 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 130.00 | -61 978.00 | | 248 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 523.00 | 6 052 175.00 | | 6 228 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 149.00 | 6 051 057.00 | | 6 228 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | 1 117.00 | | 373.00 |
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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 | 2 533 476.00 | | 166 335.00 | 2 533 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 511.00 | 132 156.00 | |
I4 DECREASES Grand Total | | 268 821.00 | 2 430 990.00 | |
IO DECREASES Total including other intangible assets | | | 812 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 309.00 | 1 486 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 385.00 | | | 812 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 593.00 | | 82 164.00 | 1 560 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 497.00 | | 84 171.00 | 160 497.00 |
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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 | 1 179 996.00 | 159 409.00 | 156 309.00 | 1 179 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 996.00 | 159 409.00 | 156 309.00 | 1 179 996.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 170 021.00 | 7 507.00 | 20 899.00 | 170 021.00 |
6N Inventories and work in progress | 25 510.00 | 25 954.00 | 25 510.00 | 25 510.00 |
6T Receivables | 67 965.00 | 27 291.00 | 18 518.00 | 67 965.00 |
7B Total provisions for depreciation | 93 475.00 | 53 246.00 | 44 028.00 | 93 475.00 |
7C Grand total | 263 496.00 | 60 753.00 | 64 928.00 | 263 496.00 |
UE of which provisions and reversals: - Operating | | 53 246.00 | 44 028.00 | |
UJ - Exceptional | | 7 507.00 | 20 899.00 | |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 382 767.00 | 382 767.00 | | 382 767.00 |
8C Staff and Related Accounts | 94 267.00 | 94 267.00 | | 94 267.00 |
8D Social Security and Other Social Organizations | 193 799.00 | 193 799.00 | | 193 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 39 118.00 | 39 118.00 | | 39 118.00 |
UP Loans | 17 060.00 | 2 000.00 | 15 060.00 | 17 060.00 |
UT Other financial assets | 35 483.00 | | 35 483.00 | 35 483.00 |
UX Other trade receivables | 429 190.00 | 429 190.00 | | 429 190.00 |
VA Doubtful or disputed receivables | 92 085.00 | 92 085.00 | | 92 085.00 |
VB VAT | 30 029.00 | 30 029.00 | | 30 029.00 |
VC Group and associates | 151 484.00 | 151 484.00 | | 151 484.00 |
VG Loans with a maturity of up to one year at origin | 87 292.00 | 87 292.00 | | 87 292.00 |
VH Loans with a maturity of more than one year at origin | 130 083.00 | 53 451.00 | 76 631.00 | 130 083.00 |
VI Group and Associates | 739 544.00 | 739 544.00 | | 739 544.00 |
VJ Loans taken out during the year | 58 750.00 | | | 58 750.00 |
VK Loans repaid during the year | 53 260.00 | | | 53 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 353.00 | 23 353.00 | | 23 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 052.00 | 110 052.00 | | 110 052.00 |
VS Prepaid expenses | 18 392.00 | 18 392.00 | | 18 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 897.00 | 872 354.00 | 50 543.00 | 922 897.00 |
VW VAT | 88 186.00 | 88 186.00 | | 88 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 145.00 | 1 671 513.00 | 76 631.00 | 1 748 145.00 |
