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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 | 15 976.00 | 15 341.00 | 635.00 | 15 976.00 |
AH Goodwill | 10 126.00 | | 10 126.00 | 10 126.00 |
AN Land | 109 159.00 | | 109 159.00 | 109 159.00 |
AP Buildings | 9 768 223.00 | 5 963 399.00 | 3 804 824.00 | 9 768 223.00 |
AR Technical installations, industrial equipment and tools | 1 812 977.00 | 1 449 759.00 | 363 219.00 | 1 812 977.00 |
AT Other tangible assets | 3 017.00 | 3 017.00 | | 3 017.00 |
AV Fixed assets in progress | 39 774.00 | | 39 774.00 | 39 774.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 11 783 565.00 | 7 431 515.00 | 4 352 050.00 | 11 783 565.00 |
BL Raw materials, supplies | 18 438.00 | | 18 438.00 | 18 438.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 131 946.00 | 10 146.00 | 121 800.00 | 131 946.00 |
BZ Other receivables | 4 904 748.00 | | 4 904 748.00 | 4 904 748.00 |
CF Cash and cash equivalents | 270 046.00 | | 270 046.00 | 270 046.00 |
CH Prepaid expenses | 66 461.00 | | 66 461.00 | 66 461.00 |
CJ TOTAL (II) | 5 392 202.00 | 10 146.00 | 5 382 056.00 | 5 392 202.00 |
CO Grand total (0 to V) | 17 175 767.00 | 7 441 661.00 | 9 734 106.00 | 17 175 767.00 |
CU Other investments | 13 902.00 | | 13 902.00 | 13 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DH Retained earnings | 96 221.00 | | | 96 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277 751.00 | | | 2 277 751.00 |
DK Regulated provisions | 1 475 697.00 | | | 1 475 697.00 |
DL TOTAL (I) | 3 895 404.00 | | | 3 895 404.00 |
DQ Provisions for Expenses | 42 022.00 | | | 42 022.00 |
DR TOTAL (IV) | 42 022.00 | | | 42 022.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 406.00 | | | 1 991 406.00 |
DX Trade payables and related accounts | 209 294.00 | | | 209 294.00 |
DY Tax and social security liabilities | 336 776.00 | | | 336 776.00 |
DZ Fixed asset liabilities and related accounts | 10 319.00 | | | 10 319.00 |
EA Other liabilities | 67 209.00 | | | 67 209.00 |
EB Prepaid income (2) | 3 181 383.00 | | | 3 181 383.00 |
EC TOTAL (IV) | 5 796 680.00 | | | 5 796 680.00 |
EE Grand total (I to V) | 9 734 106.00 | | | 9 734 106.00 |
EG Accrued income and payables due within one year | 2 720 430.00 | | | 2 720 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 5 455 867.00 | | 5 455 867.00 | 5 455 867.00 |
FJ Net sales | 5 455 867.00 | | 5 455 867.00 | 5 455 867.00 |
FO Operating subsidies | | | 1 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 357.00 | |
FQ Other income | | | 632 559.00 | |
FR Total operating income (I) | | | 6 465 285.00 | |
FU Purchases of raw materials and other supplies | | | 241 192.00 | |
FV Inventory change (raw materials and supplies) | | | 17 762.00 | |
FW Other purchases and external expenses | | | 1 448 458.00 | |
FX Taxes, duties, and similar payments | | | 135 607.00 | |
FY Salaries and Wages | | | 1 207 307.00 | |
FZ Social Security Contributions | | | 441 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 146.00 | |
GE Other Expenses | | | 11 190.00 | |
GF Total Operating Expenses (II) | | | 3 883 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 581 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 014.00 | |
GL Other interest and similar income | | | 42 825.00 | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 45 166.00 | |
GR Interest and similar expenses | | | 20 323.00 | |
GU Total financial expenses (VI) | | | 20 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 606 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 560.00 | | | 10 560.00 |
HB Exceptional income from capital transactions | 333 105.00 | | | 333 105.00 |
HC Reversals of provisions and transfers of expenses | 328 631.00 | | | 328 631.00 |
HD Total exceptional income (VII) | 661 737.00 | | | 661 737.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 131 504.00 | | | 131 504.00 |
HH Total exceptional expenses (VIII) | 131 954.00 | | | 131 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 782.00 | | | 529 782.00 |
HK Income tax | 858 663.00 | | | 858 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 172 188.00 | | | 7 172 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 436.00 | | | 4 894 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277 751.00 | | | 2 277 751.00 |
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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 | 11 756 916.00 | | 45 964.00 | 11 756 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 313.00 | |
I4 DECREASES Grand Total | | 19 314.00 | 11 783 565.00 | |
IO DECREASES Total including other intangible assets | | | 26 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 314.00 | 11 733 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 102.00 | | | 26 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 707 715.00 | | 44 749.00 | 11 707 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 098.00 | | 1 215.00 | 23 098.00 |
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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 | 7 077 401.00 | 373 429.00 | 19 314.00 | 7 077 401.00 |
PE DEPRECIATION Total including other intangible assets | 14 308.00 | 1 033.00 | | 14 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 063 093.00 | 372 396.00 | 19 314.00 | 7 063 093.00 |
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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 | 1 390 488.00 | 128 583.00 | 43 373.00 | 1 390 488.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 280.00 | | 285 258.00 | 327 280.00 |
6T Receivables | 36.00 | 10 146.00 | 36.00 | 36.00 |
6X Other provisions for depreciation | 375 321.00 | 375 321.00 | | 375 321.00 |
7B Total provisions for depreciation | 375 357.00 | 385 467.00 | 36.00 | 375 357.00 |
7C Grand total | 2 093 125.00 | 514 050.00 | 328 668.00 | 2 093 125.00 |
UE of which provisions and reversals: - Operating | | 10 146.00 | | |
UJ - Exceptional | | 128 583.00 | 328 631.00 | |
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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 | 1 991 406.00 | 1 763 434.00 | 77 972.00 | 1 991 406.00 |
8B Suppliers and Related Accounts | 209 294.00 | 209 294.00 | | 209 294.00 |
8C Staff and Related Accounts | 95 226.00 | 95 226.00 | | 95 226.00 |
8D Social Security and Other Social Organizations | 108 101.00 | 108 101.00 | | 108 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 319.00 | 10 319.00 | | 10 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 209.00 | 67 209.00 | | 67 209.00 |
8L Deferred income | 3 181 383.00 | 333 105.00 | 1 665 526.00 | 3 181 383.00 |
UT Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
UX Other trade receivables | 120 774.00 | 120 774.00 | | 120 774.00 |
VA Doubtful or disputed receivables | 11 173.00 | | 11 173.00 | 11 173.00 |
VB VAT | 21 870.00 | 21 870.00 | | 21 870.00 |
VC Group and associates | 4 827 855.00 | 4 827 855.00 | | 4 827 855.00 |
VH Loans with a maturity of more than one year at origin | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 087.00 | 118 087.00 | | 118 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 023.00 | 55 023.00 | | 55 023.00 |
VS Prepaid expenses | 66 461.00 | 66 461.00 | | 66 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 113 567.00 | 5 091 983.00 | 21 584.00 | 5 113 567.00 |
VW VAT | 15 362.00 | 15 362.00 | | 15 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 680.00 | 2 720 430.00 | 1 743 498.00 | 5 796 680.00 |
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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 | 61 331.00 | | | 61 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473 815.00 | | | 473 815.00 |
ST Other accounts | 463 644.00 | | | 463 644.00 |
XQ Rental, rental and co-ownership charges | 24 719.00 | | | 24 719.00 |
YT Subcontracting | 177 337.00 | | | 177 337.00 |
YU External personnel | 21 221.00 | | | 21 221.00 |
YV Retrocessions of fees, commissions and brokerage | 287 723.00 | | | 287 723.00 |
YW Business tax | 74 276.00 | | | 74 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 607.00 | | | 135 607.00 |
YY Amount of VAT collected | 681 861.00 | | | 681 861.00 |
YZ Total deductible VAT on goods and services | 228 869.00 | | | 228 869.00 |
ZE Dividends | 3 116 215.00 | | | 3 116 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 448 458.00 | | | 1 448 458.00 |
