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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 | 11 319.00 | 11 319.00 | | 11 319.00 |
AH Goodwill | 398 811.00 | | 398 811.00 | 398 811.00 |
AN Land | 74 222.00 | 9 832.00 | 64 391.00 | 74 222.00 |
AP Buildings | 654 719.00 | 648 173.00 | 6 546.00 | 654 719.00 |
AR Technical installations, industrial equipment and tools | 733 476.00 | 627 857.00 | 105 618.00 | 733 476.00 |
AT Other tangible assets | 306 838.00 | 304 818.00 | 2 020.00 | 306 838.00 |
BJ TOTAL (I) | 2 184 146.00 | 1 601 999.00 | 582 147.00 | 2 184 146.00 |
BX Customers and related accounts | 147 453.00 | 16 956.00 | 130 497.00 | 147 453.00 |
BZ Other receivables | 1 556 957.00 | | 1 556 957.00 | 1 556 957.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 704 875.00 | 16 956.00 | 1 687 919.00 | 1 704 875.00 |
CO Grand total (0 to V) | 3 889 020.00 | 1 618 955.00 | 2 270 066.00 | 3 889 020.00 |
CR Shares due in more than one year | 19 912.00 | | | 19 912.00 |
CU Other investments | 4 761.00 | | 4 761.00 | 4 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 600.00 | | | 321 600.00 |
DB Share, merger, contribution premiums, etc. | 898 900.00 | | | 898 900.00 |
DD Legal reserve (1) | 32 160.00 | | | 32 160.00 |
DE Statutory or contractual reserves | 15 551.00 | | | 15 551.00 |
DG Other reserves | 554 749.00 | | | 554 749.00 |
DH Retained earnings | 228 016.00 | | | 228 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 898.00 | | | 124 898.00 |
DL TOTAL (I) | 2 175 873.00 | | | 2 175 873.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 572.00 | | | 48 572.00 |
DX Trade payables and related accounts | 17 001.00 | | | 17 001.00 |
DY Tax and social security liabilities | 23 701.00 | | | 23 701.00 |
EA Other liabilities | 4 851.00 | | | 4 851.00 |
EC TOTAL (IV) | 94 193.00 | | | 94 193.00 |
EE Grand total (I to V) | 2 270 066.00 | | | 2 270 066.00 |
EG Accrued income and payables due within one year | 94 193.00 | | | 94 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 263 365.00 | | 263 365.00 | 263 365.00 |
FJ Net sales | 263 365.00 | | 263 365.00 | 263 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 925.00 | |
FR Total operating income (I) | | | 284 290.00 | |
FW Other purchases and external expenses | | | 66 763.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 956.00 | |
GF Total Operating Expenses (II) | | | 122 932.00 | |
GG - OPERATING RESULT (I - II) | | | 161 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 11 822.00 | |
GP Total financial income (V) | | | 11 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 3 690.00 | | | 3 690.00 |
HD Total exceptional income (VII) | 3 889.00 | | | 3 889.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 628.00 | | | 3 628.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HK Income tax | 48 572.00 | | | 48 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 032.00 | | | 300 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 134.00 | | | 175 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 898.00 | | | 124 898.00 |
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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 | 4 904 259.00 | | 13 340.00 | 4 904 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 394.00 | |
I4 DECREASES Grand Total | | | 4 917 599.00 | |
IO DECREASES Total including other intangible assets | | | 295 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 567 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 600.00 | | | 295 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 554 265.00 | | 13 340.00 | 4 554 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 394.00 | | | 54 394.00 |
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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 | 3 782 653.00 | 101 348.00 | | 3 782 653.00 |
PE DEPRECIATION Total including other intangible assets | 31 671.00 | 11 031.00 | | 31 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750 982.00 | 90 317.00 | | 3 750 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 038.00 | | 29 795.00 | 58 038.00 |
6A on fixed assets – intangible | 55 000.00 | | | 55 000.00 |
6T Receivables | 186 139.00 | 152 825.00 | 186 139.00 | 186 139.00 |
7B Total provisions for depreciation | 246 930.00 | 152 825.00 | 191 930.00 | 246 930.00 |
7C Grand total | 304 968.00 | 152 825.00 | 221 725.00 | 304 968.00 |
UE of which provisions and reversals: - Operating | | 152 825.00 | 186 139.00 | |
UG - Financial | | | 5 791.00 | |
UJ - Exceptional | | | 29 795.00 | |
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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 | 1 362 952.00 | 1 362 952.00 | | 1 362 952.00 |
8C Staff and Related Accounts | 26 794.00 | 26 794.00 | | 26 794.00 |
8D Social Security and Other Social Organizations | 18 328.00 | 18 328.00 | | 18 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 553.00 | 40 553.00 | | 40 553.00 |
UT Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
UX Other trade receivables | 1 802 573.00 | 1 802 573.00 | | 1 802 573.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 192 743.00 | | 192 743.00 | 192 743.00 |
VB VAT | 136 888.00 | 136 888.00 | | 136 888.00 |
VC Group and associates | 34 149.00 | 34 149.00 | | 34 149.00 |
VG Loans with a maturity of up to one year at origin | 127 987.00 | 127 987.00 | | 127 987.00 |
VI Group and Associates | 1 545 184.00 | 1 545 184.00 | | 1 545 184.00 |
VP Miscellaneous | 25 821.00 | 25 821.00 | | 25 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 621.00 | 76 621.00 | | 76 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037 050.00 | 2 037 050.00 | | 2 037 050.00 |
VS Prepaid expenses | 14 242.00 | 14 242.00 | | 14 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250 532.00 | 4 051 133.00 | 199 400.00 | 4 250 532.00 |
VW VAT | 160 693.00 | 160 693.00 | | 160 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 112.00 | 3 359 112.00 | | 3 359 112.00 |
