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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 | 10 260.00 | 9 431.00 | 829.00 | 10 260.00 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AN Land | 4 808.00 | | 4 808.00 | 4 808.00 |
AP Buildings | 3 051 376.00 | 2 281 380.00 | 769 997.00 | 3 051 376.00 |
AR Technical installations, industrial equipment and tools | 833 331.00 | 792 331.00 | 41 000.00 | 833 331.00 |
AT Other tangible assets | 18 274.00 | 10 400.00 | 7 875.00 | 18 274.00 |
AV Fixed assets in progress | 27 869.00 | | 27 869.00 | 27 869.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 3 949 366.00 | 3 093 541.00 | 855 825.00 | 3 949 366.00 |
BL Raw materials, supplies | 11 611.00 | | 11 611.00 | 11 611.00 |
BX Customers and related accounts | 70 309.00 | | 70 309.00 | 70 309.00 |
BZ Other receivables | 2 064 386.00 | | 2 064 386.00 | 2 064 386.00 |
CF Cash and cash equivalents | 232 111.00 | | 232 111.00 | 232 111.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 2 388 033.00 | | 2 388 033.00 | 2 388 033.00 |
CO Grand total (0 to V) | 6 337 400.00 | 3 093 541.00 | 3 243 858.00 | 6 337 400.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | | | 52 200.00 |
DB Share, merger, contribution premiums, etc. | 105 367.00 | | | 105 367.00 |
DD Legal reserve (1) | 5 220.00 | | | 5 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 508.00 | | | 534 508.00 |
DK Regulated provisions | 282 447.00 | | | 282 447.00 |
DL TOTAL (I) | 979 742.00 | | | 979 742.00 |
DP Provisions for Risks | 101 656.00 | | | 101 656.00 |
DQ Provisions for Expenses | 225 475.00 | | | 225 475.00 |
DR TOTAL (IV) | 327 131.00 | | | 327 131.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 954.00 | | | 21 954.00 |
DX Trade payables and related accounts | 150 796.00 | | | 150 796.00 |
DY Tax and social security liabilities | 210 909.00 | | | 210 909.00 |
DZ Fixed asset liabilities and related accounts | 15 924.00 | | | 15 924.00 |
EA Other liabilities | 1 537 185.00 | | | 1 537 185.00 |
EC TOTAL (IV) | 1 936 985.00 | | | 1 936 985.00 |
EE Grand total (I to V) | 3 243 858.00 | | | 3 243 858.00 |
EG Accrued income and payables due within one year | 1 936 835.00 | | | 1 936 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 3 288 957.00 | | 3 288 957.00 | 3 288 957.00 |
FJ Net sales | 3 288 957.00 | | 3 288 957.00 | 3 288 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 893.00 | |
FQ Other income | | | 6 015.00 | |
FR Total operating income (I) | | | 3 319 866.00 | |
FU Purchases of raw materials and other supplies | | | 108 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 776.00 | |
FW Other purchases and external expenses | | | 1 017 984.00 | |
FX Taxes, duties, and similar payments | | | 94 131.00 | |
FY Salaries and Wages | | | 675 061.00 | |
FZ Social Security Contributions | | | 230 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 456.00 | |
GE Other Expenses | | | 10 932.00 | |
GF Total Operating Expenses (II) | | | 2 267 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 17 077.00 | |
GP Total financial income (V) | | | 17 216.00 | |
GR Interest and similar expenses | | | 21 804.00 | |
GU Total financial expenses (VI) | | | 21 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 893.00 | | | 14 893.00 |
A4 Equity method investments | 4 853.00 | | | 4 853.00 |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HC Reversals of provisions and transfers of expenses | 15 011.00 | | | 15 011.00 |
HD Total exceptional income (VII) | 16 197.00 | | | 16 197.00 |
HE Exceptional expenses on management operations | 299 141.00 | | | 299 141.00 |
HG Exceptional depreciation and provisions | 13 043.00 | | | 13 043.00 |
HH Total exceptional expenses (VIII) | 312 185.00 | | | 312 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 988.00 | | | -295 988.00 |
HK Income tax | 217 418.00 | | | 217 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 278.00 | | | 3 353 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 769.00 | | | 2 818 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 508.00 | | | 534 508.00 |
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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 | 4 214 682.00 | | 48 301.00 | 4 214 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 281.00 | |
I4 DECREASES Grand Total | 303 024.00 | 10 592.00 | 3 949 366.00 | 303 024.00 |
IO DECREASES Total including other intangible assets | | | 10 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 024.00 | 10 592.00 | 3 935 658.00 | 303 024.00 |
KD ACQUISITIONS Total including other intangible assets | 10 427.00 | | | 10 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 974.00 | | 48 301.00 | 4 200 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281.00 | | | 3 281.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 958.00 | | | 1 958.00 |
NC DECREASES Transfers to advances and down payments | 301 066.00 | | | 301 066.00 |
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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 | 3 015 187.00 | 88 947.00 | 10 592.00 | 3 015 187.00 |
PE DEPRECIATION Total including other intangible assets | 9 431.00 | | | 9 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005 756.00 | 88 947.00 | 10 592.00 | 3 005 756.00 |
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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 | 285 255.00 | 12 213.00 | 15 022.00 | 285 255.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 675.00 | 43 456.00 | | 283 675.00 |
7C Grand total | 568 930.00 | 55 669.00 | 15 022.00 | 568 930.00 |
UJ - Exceptional | | 12 213.00 | 15 022.00 | |
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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 | 150 796.00 | 150 796.00 | | 150 796.00 |
8C Staff and Related Accounts | 53 186.00 | 53 186.00 | | 53 186.00 |
8D Social Security and Other Social Organizations | 52 532.00 | 52 532.00 | | 52 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 924.00 | 15 924.00 | | 15 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 839.00 | 63 839.00 | | 63 839.00 |
UT Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
UX Other trade receivables | 70 309.00 | 70 309.00 | | 70 309.00 |
VB VAT | 23 593.00 | 23 593.00 | | 23 593.00 |
VC Group and associates | 2 024 254.00 | 2 024 254.00 | | 2 024 254.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 1 495 150.00 | 1 495 150.00 | | 1 495 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 533.00 | 88 533.00 | | 88 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 539.00 | 16 539.00 | | 16 539.00 |
VS Prepaid expenses | 9 616.00 | 9 616.00 | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 426.00 | 2 144 311.00 | 3 115.00 | 2 147 426.00 |
VW VAT | 16 657.00 | 16 657.00 | | 16 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 835.00 | 1 936 835.00 | | 1 936 835.00 |
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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 |
9Z Other taxes, duties, and similar payments | 46 137.00 | | | 46 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 799.00 | | | 297 799.00 |
ST Other accounts | 296 273.00 | | | 296 273.00 |
XQ Rental, rental and co-ownership charges | 34 533.00 | | | 34 533.00 |
YT Subcontracting | 117 462.00 | | | 117 462.00 |
YU External personnel | 28 324.00 | | | 28 324.00 |
YV Retrocessions of fees, commissions and brokerage | 243 592.00 | | | 243 592.00 |
YW Business tax | 47 994.00 | | | 47 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 131.00 | | | 94 131.00 |
YY Amount of VAT collected | 371 235.00 | | | 371 235.00 |
YZ Total deductible VAT on goods and services | 158 488.00 | | | 158 488.00 |
ZE Dividends | 2 997 977.00 | | | 2 997 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017 984.00 | | | 1 017 984.00 |
