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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 | 373 824.00 | 297 414.00 | 76 410.00 | 373 824.00 |
AH Goodwill | 6 555 615.00 | | 6 555 615.00 | 6 555 615.00 |
AN Land | 274 000.00 | | 274 000.00 | 274 000.00 |
AP Buildings | 2 505 394.00 | 167 074.00 | 2 338 319.00 | 2 505 394.00 |
AR Technical installations, industrial equipment and tools | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 4 323 539.00 | 2 661 954.00 | 1 661 585.00 | 4 323 539.00 |
BB Receivables related to investments | 1 250 107.00 | | 1 250 107.00 | 1 250 107.00 |
BD Other fixed assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BH Other financial assets | 197 563.00 | 8 748.00 | 188 815.00 | 197 563.00 |
BJ TOTAL (I) | 20 613 662.00 | 3 135 892.00 | 17 477 771.00 | 20 613 662.00 |
BX Customers and related accounts | 8 555 873.00 | 1 171 470.00 | 7 384 403.00 | 8 555 873.00 |
BZ Other receivables | 1 399 103.00 | | 1 399 103.00 | 1 399 103.00 |
CD Marketable securities | 861 757.00 | | 861 757.00 | 861 757.00 |
CF Cash and cash equivalents | 1 566 140.00 | | 1 566 140.00 | 1 566 140.00 |
CH Prepaid expenses | 234 541.00 | | 234 541.00 | 234 541.00 |
CJ TOTAL (II) | 12 617 414.00 | 1 171 470.00 | 11 445 944.00 | 12 617 414.00 |
CO Grand total (0 to V) | 33 231 077.00 | 4 307 362.00 | 28 923 714.00 | 33 231 077.00 |
CR Shares due in more than one year | 24 478.00 | | | 24 478.00 |
CS Evaluated investments - equity method | 5 129 572.00 | | 5 129 572.00 | 5 129 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 000.00 | 1 323 000.00 | | 1 323 000.00 |
DB Share, merger, contribution premiums, etc. | 1 187 927.00 | 1 187 927.00 | | 1 187 927.00 |
DD Legal reserve (1) | 157 243.00 | 157 243.00 | | 157 243.00 |
DG Other reserves | 5 728 222.00 | 5 157 369.00 | | 5 728 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 333.00 | 967 753.00 | | 1 135 333.00 |
DL TOTAL (I) | 9 531 725.00 | 8 793 292.00 | | 9 531 725.00 |
DQ Provisions for Expenses | 43 610.00 | 56 730.00 | | 43 610.00 |
DR TOTAL (IV) | 43 610.00 | 56 730.00 | | 43 610.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675 935.00 | 5 424 682.00 | | 4 675 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 919.00 | 361 676.00 | | 892 919.00 |
DW Advances and down payments received on current orders | 30 138.00 | 46 896.00 | | 30 138.00 |
DX Trade payables and related accounts | 2 709 981.00 | 3 176 808.00 | | 2 709 981.00 |
DY Tax and social security liabilities | 4 549 974.00 | 4 512 730.00 | | 4 549 974.00 |
DZ Fixed asset liabilities and related accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
EA Other liabilities | 159 060.00 | 189 807.00 | | 159 060.00 |
EB Prepaid income (2) | 6 295 072.00 | 6 204 871.00 | | 6 295 072.00 |
EC TOTAL (IV) | 19 348 379.00 | 19 952 770.00 | | 19 348 379.00 |
EE Grand total (I to V) | 28 923 714.00 | 28 802 792.00 | | 28 923 714.00 |
EI Including equity loans | 892 919.00 | | | 892 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 338 765.00 | |
FJ Net sales | | | 22 338 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 078.00 | |
FQ Other income | | | 48 116.00 | |
FR Total operating income (I) | | | 23 286 959.00 | |
FW Other purchases and external expenses | | | 8 662 876.00 | |
FX Taxes, duties, and similar payments | | | 569 882.00 | |
FY Salaries and Wages | | | 8 395 850.00 | |
FZ Social Security Contributions | | | 3 171 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 600.00 | |
GE Other Expenses | | | 160 442.00 | |
GF Total Operating Expenses (II) | | | 21 863 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 612.00 | |
GL Other interest and similar income | | | 18 098.00 | |
GP Total financial income (V) | | | 235 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 748.00 | |
GR Interest and similar expenses | | | 34 666.00 | |
GU Total financial expenses (VI) | | | 43 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 779.00 | 20 392.00 | | 59 779.00 |
HB Exceptional income from capital transactions | 66 680.00 | 130 080.00 | | 66 680.00 |
HD Total exceptional income (VII) | 126 459.00 | 150 472.00 | | 126 459.00 |
HE Exceptional expenses on management operations | 16 861.00 | 18 349.00 | | 16 861.00 |
HF Exceptional expenses on capital transactions | 56 634.00 | 130 766.00 | | 56 634.00 |
HG Exceptional depreciation and provisions | 11 486.00 | 927.00 | | 11 486.00 |
HH Total exceptional expenses (VIII) | 84 982.00 | 150 042.00 | | 84 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 477.00 | 430.00 | | 41 477.00 |
HJ Employee participation in company results | 128 076.00 | 62 860.00 | | 128 076.00 |
HK Income tax | 393 627.00 | 300 185.00 | | 393 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 649 128.00 | 23 453 436.00 | | 23 649 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 513 795.00 | 22 485 683.00 | | 22 513 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 333.00 | 967 753.00 | | 1 135 333.00 |
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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 | 19 946 697.00 | | 1 866 854.00 | 19 946 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 634 635.00 | 6 580 589.00 | |
I4 DECREASES Grand Total | | 1 199 889.00 | 20 613 662.00 | |
IO DECREASES Total including other intangible assets | | | 6 929 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 254.00 | 7 103 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 877 488.00 | | 51 950.00 | 6 877 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 955 423.00 | | 1 713 466.00 | 5 955 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 113 785.00 | | 101 438.00 | 7 113 785.00 |
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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 | 3 020 509.00 | 438 147.00 | 331 512.00 | 3 020 509.00 |
PE DEPRECIATION Total including other intangible assets | 246 383.00 | 51 030.00 | | 246 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 126.00 | 387 117.00 | 331 512.00 | 2 774 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 748.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 730.00 | 14 600.00 | 27 720.00 | 56 730.00 |
6T Receivables | 1 071 753.00 | 462 171.00 | 362 454.00 | 1 071 753.00 |
7B Total provisions for depreciation | 1 071 753.00 | 470 919.00 | 362 454.00 | 1 071 753.00 |
7C Grand total | 1 128 484.00 | 485 519.00 | 390 174.00 | 1 128 484.00 |
UE of which provisions and reversals: - Operating | | 476 771.00 | 390 174.00 | |
UG - Financial | | 8 748.00 | | |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
8B Suppliers and Related Accounts | 2 709 981.00 | 2 709 981.00 | | 2 709 981.00 |
8C Staff and Related Accounts | 1 533 645.00 | 1 533 645.00 | | 1 533 645.00 |
8D Social Security and Other Social Organizations | 941 529.00 | 941 529.00 | | 941 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 300.00 | 35 300.00 | | 35 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 197.00 | 189 197.00 | | 189 197.00 |
8L Deferred income | 6 295 072.00 | 6 295 072.00 | | 6 295 072.00 |
UL Receivables related to investments | 1 250 107.00 | 1 250 107.00 | | 1 250 107.00 |
UT Other financial assets | 197 563.00 | | 197 563.00 | 197 563.00 |
UX Other trade receivables | 6 874 345.00 | 6 874 345.00 | | 6 874 345.00 |
UY Staff and related accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
UZ Social Security, other social security organizations | 4 827.00 | 4 827.00 | | 4 827.00 |
VA Doubtful or disputed receivables | 1 681 527.00 | 1 681 527.00 | | 1 681 527.00 |
VB VAT | 480 866.00 | 480 866.00 | | 480 866.00 |
VH Loans with a maturity of more than one year at origin | 4 675 935.00 | 951 003.00 | 3 147 454.00 | 4 675 935.00 |
VI Group and Associates | 884 699.00 | 884 699.00 | | 884 699.00 |
VJ Loans taken out during the year | 195 130.00 | | | 195 130.00 |
VK Loans repaid during the year | 942 882.00 | | | 942 882.00 |
VM Income taxes | 815 900.00 | 815 900.00 | | 815 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 706.00 | 187 706.00 | | 187 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 050.00 | 89 050.00 | | 89 050.00 |
VS Prepaid expenses | 234 541.00 | 234 541.00 | | 234 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 637 187.00 | 11 439 624.00 | 197 563.00 | 11 637 187.00 |
VW VAT | 1 887 094.00 | 1 887 094.00 | | 1 887 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 348 379.00 | 15 623 447.00 | 3 147 454.00 | 19 348 379.00 |
