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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 | 141 885.00 | 141 885.00 | | 141 885.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 245 157.00 | 176 876.00 | 68 281.00 | 245 157.00 |
AP Buildings | 75 582.00 | 74 726.00 | 857.00 | 75 582.00 |
AR Technical installations, industrial equipment and tools | 265 896.00 | 191 560.00 | 74 336.00 | 265 896.00 |
AT Other tangible assets | 11 059 569.00 | 7 017 363.00 | 4 042 206.00 | 11 059 569.00 |
AV Fixed assets in progress | 8 643.00 | | 8 643.00 | 8 643.00 |
BF Loans | 4 269.00 | | 4 269.00 | 4 269.00 |
BH Other financial assets | 47 788.00 | | 47 788.00 | 47 788.00 |
BJ TOTAL (I) | 11 934 339.00 | 7 602 409.00 | 4 331 930.00 | 11 934 339.00 |
BL Raw materials, supplies | 370 344.00 | | 370 344.00 | 370 344.00 |
BX Customers and related accounts | 3 176 898.00 | 20 111.00 | 3 156 787.00 | 3 176 898.00 |
BZ Other receivables | 798 223.00 | | 798 223.00 | 798 223.00 |
CF Cash and cash equivalents | 545 023.00 | | 545 023.00 | 545 023.00 |
CH Prepaid expenses | 23 400.00 | | 23 400.00 | 23 400.00 |
CJ TOTAL (II) | 4 913 889.00 | 20 111.00 | 4 893 778.00 | 4 913 889.00 |
CO Grand total (0 to V) | 16 848 228.00 | 7 622 520.00 | 9 225 708.00 | 16 848 228.00 |
CP Shares due in less than one year | 4 268.00 | | | 4 268.00 |
CR Shares due in more than one year | 24 117.00 | | | 24 117.00 |
CU Other investments | 42 866.00 | | 42 866.00 | 42 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 028.00 | 80 028.00 | | 80 028.00 |
DB Share, merger, contribution premiums, etc. | 27 924.00 | 27 924.00 | | 27 924.00 |
DD Legal reserve (1) | 8 003.00 | 8 003.00 | | 8 003.00 |
DE Statutory or contractual reserves | 14 185.00 | 14 185.00 | | 14 185.00 |
DG Other reserves | 1 749 930.00 | 1 700 444.00 | | 1 749 930.00 |
DH Retained earnings | 20 000.00 | 53 046.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 448.00 | 616 650.00 | | 682 448.00 |
DJ Investment subsidies | 116 850.00 | 61 794.00 | | 116 850.00 |
DK Regulated provisions | 41 152.00 | 58 942.00 | | 41 152.00 |
DL TOTAL (I) | 2 740 520.00 | 2 621 016.00 | | 2 740 520.00 |
DP Provisions for Risks | | 1 452.00 | | |
DR TOTAL (IV) | | 1 452.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 609 716.00 | 3 689 535.00 | | 2 609 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 674.00 | 287 980.00 | | 20 674.00 |
DX Trade payables and related accounts | 2 602 134.00 | 2 271 409.00 | | 2 602 134.00 |
DY Tax and social security liabilities | 894 065.00 | 798 176.00 | | 894 065.00 |
EA Other liabilities | 217 552.00 | 293 784.00 | | 217 552.00 |
EB Prepaid income (2) | 141 048.00 | 79 733.00 | | 141 048.00 |
EC TOTAL (IV) | 6 485 188.00 | 7 420 617.00 | | 6 485 188.00 |
EE Grand total (I to V) | 9 225 708.00 | 10 043 085.00 | | 9 225 708.00 |
EG Accrued income and payables due within one year | 5 196 751.00 | 5 143 093.00 | | 5 196 751.00 |
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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 | 27 952.00 | | 27 952.00 | 27 952.00 |
FG Production sold - services | 12 445 289.00 | 60 648.00 | 12 505 937.00 | 12 445 289.00 |
FJ Net sales | 12 473 241.00 | 60 648.00 | 12 533 889.00 | 12 473 241.00 |
FN Capitalized production | | | 5 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 418.00 | |
FQ Other income | | | 97 511.00 | |
FR Total operating income (I) | | | 12 939 537.00 | |
FS Purchases of goods (including customs duties) | | | 22 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 157 600.00 | |
FV Inventory change (raw materials and supplies) | | | -49 098.00 | |
FW Other purchases and external expenses | | | 5 874 434.00 | |
FX Taxes, duties, and similar payments | | | 158 303.00 | |
FY Salaries and Wages | | | 1 456 659.00 | |
FZ Social Security Contributions | | | 374 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105 269.00 | |
GF Total Operating Expenses (II) | | | 12 293 854.00 | |
GG - OPERATING RESULT (I - II) | | | 645 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 003.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 166 323.00 | |
GR Interest and similar expenses | | | 19 697.00 | |
GU Total financial expenses (VI) | | | 19 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 983.00 | 272 907.00 | | 273 983.00 |
HA Exceptional income from management transactions | 14 107.00 | 201 765.00 | | 14 107.00 |
HB Exceptional income from capital transactions | 17 044.00 | 82 529.00 | | 17 044.00 |
HC Reversals of provisions and transfers of expenses | 22 417.00 | 29 515.00 | | 22 417.00 |
HD Total exceptional income (VII) | 53 567.00 | 313 809.00 | | 53 567.00 |
HE Exceptional expenses on management operations | 6 338.00 | 7 923.00 | | 6 338.00 |
HF Exceptional expenses on capital transactions | 5 884.00 | 8 464.00 | | 5 884.00 |
HG Exceptional depreciation and provisions | 5 375.00 | 9 531.00 | | 5 375.00 |
HH Total exceptional expenses (VIII) | 17 597.00 | 25 918.00 | | 17 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 971.00 | 287 891.00 | | 35 971.00 |
HK Income tax | 145 832.00 | 195 697.00 | | 145 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 159 427.00 | 12 421 776.00 | | 13 159 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 476 979.00 | 11 805 126.00 | | 12 476 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 448.00 | 616 650.00 | | 682 448.00 |
HP References: Equipment leasing | 13 944.00 | | | 13 944.00 |
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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 | 11 662 610.00 | | 548 504.00 | 11 662 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 740.00 | 94 922.00 | |
I4 DECREASES Grand Total | 149 018.00 | 127 757.00 | 11 934 339.00 | 149 018.00 |
IO DECREASES Total including other intangible assets | | | 184 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 018.00 | 124 017.00 | 11 654 846.00 | 149 018.00 |
KD ACQUISITIONS Total including other intangible assets | 184 571.00 | | | 184 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 407 773.00 | | 520 109.00 | 11 407 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 267.00 | | 28 395.00 | 70 267.00 |
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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 | 6 422 490.00 | 1 194 539.00 | 118 133.00 | 6 422 490.00 |
PE DEPRECIATION Total including other intangible assets | 37 855.00 | 517.00 | | 37 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 384 636.00 | 1 194 022.00 | 118 133.00 | 6 384 636.00 |
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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 | 58 942.00 | 4 626.00 | 22 416.00 | 58 942.00 |
5Z Total provisions for risks and expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
6A on fixed assets – intangible | 103 513.00 | | | 103 513.00 |
6T Receivables | 47 094.00 | | 26 983.00 | 47 094.00 |
7B Total provisions for depreciation | 150 607.00 | | 26 983.00 | 150 607.00 |
7C Grand total | 211 001.00 | 4 626.00 | 50 851.00 | 211 001.00 |
UE of which provisions and reversals: - Operating | | | 28 435.00 | |
UJ - Exceptional | | 4 626.00 | 22 417.00 | |
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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 | 2 602 134.00 | 2 602 134.00 | | 2 602 134.00 |
8C Staff and Related Accounts | 170 314.00 | 170 314.00 | | 170 314.00 |
8D Social Security and Other Social Organizations | 122 097.00 | 122 097.00 | | 122 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 552.00 | 217 552.00 | | 217 552.00 |
8L Deferred income | 141 048.00 | 141 048.00 | | 141 048.00 |
UP Loans | 4 269.00 | 4 269.00 | | 4 269.00 |
UT Other financial assets | 47 788.00 | | 47 788.00 | 47 788.00 |
UX Other trade receivables | 3 152 781.00 | 3 152 781.00 | | 3 152 781.00 |
VA Doubtful or disputed receivables | 24 117.00 | | 24 117.00 | 24 117.00 |
VB VAT | 349 365.00 | 349 365.00 | | 349 365.00 |
VC Group and associates | 220 656.00 | 220 656.00 | | 220 656.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 2 609 273.00 | 1 320 836.00 | 1 288 437.00 | 2 609 273.00 |
VI Group and Associates | 20 674.00 | 20 674.00 | | 20 674.00 |
VJ Loans taken out during the year | 408 600.00 | | | 408 600.00 |
VK Loans repaid during the year | 1 488 168.00 | | | 1 488 168.00 |
VP Miscellaneous | 211 723.00 | 211 723.00 | | 211 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 296.00 | 39 296.00 | | 39 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 479.00 | 16 479.00 | | 16 479.00 |
VS Prepaid expenses | 23 400.00 | 23 400.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 578.00 | 3 978 673.00 | 71 905.00 | 4 050 578.00 |
VW VAT | 562 358.00 | 562 358.00 | | 562 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485 188.00 | 5 196 751.00 | 1 288 437.00 | 6 485 188.00 |
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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 | 47.00 | | | 47.00 |
