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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 | 107 167.00 | 96 616.00 | 10 551.00 | 107 167.00 |
AP Buildings | 1 828 818.00 | 1 716 730.00 | 112 088.00 | 1 828 818.00 |
AR Technical installations, industrial equipment and tools | 1 274 688.00 | 1 234 746.00 | 39 942.00 | 1 274 688.00 |
AT Other tangible assets | 837 806.00 | 719 498.00 | 118 308.00 | 837 806.00 |
BB Receivables related to investments | 106 253.00 | | 106 253.00 | 106 253.00 |
BF Loans | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 224 883.00 | | 224 883.00 | 224 883.00 |
BJ TOTAL (I) | 31 444 310.00 | 3 767 590.00 | 27 676 720.00 | 31 444 310.00 |
BX Customers and related accounts | 4 573 595.00 | 13 787.00 | 4 559 809.00 | 4 573 595.00 |
BZ Other receivables | 1 341 800.00 | | 1 341 800.00 | 1 341 800.00 |
CD Marketable securities | 418 165.00 | 5 108.00 | 413 058.00 | 418 165.00 |
CF Cash and cash equivalents | 849 331.00 | | 849 331.00 | 849 331.00 |
CH Prepaid expenses | 25 597.00 | | 25 597.00 | 25 597.00 |
CJ TOTAL (II) | 7 208 489.00 | 18 894.00 | 7 189 594.00 | 7 208 489.00 |
CO Grand total (0 to V) | 38 652 799.00 | 3 786 484.00 | 34 866 315.00 | 38 652 799.00 |
CP Shares due in less than one year | 332 312.00 | | | 332 312.00 |
CU Other investments | 27 063 520.00 | | 27 063 520.00 | 27 063 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DB Share, merger, contribution premiums, etc. | 3 354.00 | 3 354.00 | | 3 354.00 |
DD Legal reserve (1) | 42 200.00 | 42 200.00 | | 42 200.00 |
DE Statutory or contractual reserves | 3 568 051.00 | 3 568 051.00 | | 3 568 051.00 |
DG Other reserves | 7 917 657.00 | 7 210 864.00 | | 7 917 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732 479.00 | 2 206 793.00 | | 2 732 479.00 |
DJ Investment subsidies | | 16 479.00 | | |
DK Regulated provisions | 417 046.00 | 392 222.00 | | 417 046.00 |
DL TOTAL (I) | 15 102 786.00 | 13 861 963.00 | | 15 102 786.00 |
DP Provisions for Risks | 25 126.00 | | | 25 126.00 |
DR TOTAL (IV) | 25 126.00 | | | 25 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 691 409.00 | 11 736 840.00 | | 9 691 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433 785.00 | 4 490 856.00 | | 4 433 785.00 |
DX Trade payables and related accounts | 4 467 069.00 | 2 819 255.00 | | 4 467 069.00 |
DY Tax and social security liabilities | 1 075 759.00 | 845 577.00 | | 1 075 759.00 |
EA Other liabilities | 46 478.00 | 44 714.00 | | 46 478.00 |
EB Prepaid income (2) | 23 902.00 | 23 359.00 | | 23 902.00 |
EC TOTAL (IV) | 19 738 402.00 | 19 960 602.00 | | 19 738 402.00 |
EE Grand total (I to V) | 34 866 315.00 | 33 822 564.00 | | 34 866 315.00 |
EG Accrued income and payables due within one year | 12 676 693.00 | 19 922 194.00 | | 12 676 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 541.00 | 321 693.00 | | 411 541.00 |
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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 | 1 026 544.00 | 1 402 387.00 | 2 428 931.00 | 1 026 544.00 |
FG Production sold - services | 10 212 822.00 | | 10 212 822.00 | 10 212 822.00 |
FJ Net sales | 11 239 367.00 | 1 402 387.00 | 12 641 754.00 | 11 239 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 560.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 730 354.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 161.00 | |
FW Other purchases and external expenses | | | 10 176 557.00 | |
FX Taxes, duties, and similar payments | | | 236 966.00 | |
FY Salaries and Wages | | | 987 651.00 | |
FZ Social Security Contributions | | | 372 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 126.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 13 348 571.00 | |
GG - OPERATING RESULT (I - II) | | | -618 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300 593.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 743.00 | |
GP Total financial income (V) | | | 3 307 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 173 010.00 | |
GU Total financial expenses (VI) | | | 173 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 134 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 560.00 | 169 842.00 | | 88 560.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 16 479.00 | 945 388.00 | | 16 479.00 |
HD Total exceptional income (VII) | 16 479.00 | 951 388.00 | | 16 479.00 |
HE Exceptional expenses on management operations | 340.00 | 2 772.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 921 589.00 | | |
HG Exceptional depreciation and provisions | 24 824.00 | 59 578.00 | | 24 824.00 |
HH Total exceptional expenses (VIII) | 25 164.00 | 983 939.00 | | 25 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 685.00 | -32 551.00 | | -8 685.00 |
HK Income tax | -224 770.00 | -16 221.00 | | -224 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 054 453.00 | 14 606 683.00 | | 16 054 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 321 974.00 | 12 399 890.00 | | 13 321 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732 479.00 | 2 206 793.00 | | 2 732 479.00 |
HQ References: Real Estate Leasing | 40 148.00 | 3 117.00 | | 40 148.00 |
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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 | 31 424 081.00 | | 82 028.00 | 31 424 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 794.00 | 27 395 832.00 | |
I4 DECREASES Grand Total | | 61 798.00 | 31 444 311.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 107 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 3 941 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 068.00 | | 12 098.00 | 95 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 871 387.00 | | 69 930.00 | 3 871 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 457 626.00 | | | 27 457 626.00 |
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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 | 3 601 881.00 | 165 709.00 | | 3 601 881.00 |
PE DEPRECIATION Total including other intangible assets | 90 326.00 | 6 290.00 | | 90 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511 555.00 | 159 420.00 | | 3 511 555.00 |
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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 | 392 222.00 | 24 824.00 | | 392 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 126.00 | | |
6T Receivables | | 13 787.00 | | |
6X Other provisions for depreciation | 11 850.00 | | 6 743.00 | 11 850.00 |
7B Total provisions for depreciation | 11 850.00 | 13 787.00 | 6 743.00 | 11 850.00 |
7C Grand total | 404 072.00 | 63 737.00 | 6 743.00 | 404 072.00 |
UE of which provisions and reversals: - Operating | | 38 913.00 | | |
UG - Financial | | | 6 743.00 | |
UJ - Exceptional | | 24 824.00 | | |
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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 | 2 346 189.00 | 2 307 781.00 | 23 483.00 | 2 346 189.00 |
8B Suppliers and Related Accounts | 4 467 069.00 | 4 467 069.00 | | 4 467 069.00 |
8C Staff and Related Accounts | 185 042.00 | 185 042.00 | | 185 042.00 |
8D Social Security and Other Social Organizations | 121 993.00 | 121 993.00 | | 121 993.00 |
8E Income Taxes | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 478.00 | 46 478.00 | | 46 478.00 |
8L Deferred income | 23 902.00 | 23 902.00 | | 23 902.00 |
UL Receivables related to investments | 106 253.00 | 106 253.00 | | 106 253.00 |
UP Loans | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 224 883.00 | 224 883.00 | | 224 883.00 |
UX Other trade receivables | 4 557 051.00 | 4 557 051.00 | | 4 557 051.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VA Doubtful or disputed receivables | 16 544.00 | 16 544.00 | | 16 544.00 |
VB VAT | 759 766.00 | 759 766.00 | | 759 766.00 |
VC Group and associates | 285 849.00 | 285 849.00 | | 285 849.00 |
VG Loans with a maturity of up to one year at origin | 424 778.00 | 424 778.00 | | 424 778.00 |
VH Loans with a maturity of more than one year at origin | 9 266 631.00 | 2 243 329.00 | 6 819 492.00 | 9 266 631.00 |
VI Group and Associates | 2 087 597.00 | 2 087 597.00 | | 2 087 597.00 |
VK Loans repaid during the year | 2 432 635.00 | | | 2 432 635.00 |
VM Income taxes | 210 032.00 | 210 032.00 | | 210 032.00 |
VP Miscellaneous | 3 443.00 | 3 443.00 | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 976.00 | 14 976.00 | | 14 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 228.00 | 81 228.00 | | 81 228.00 |
VS Prepaid expenses | 25 597.00 | 25 597.00 | | 25 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 273 304.00 | 6 273 304.00 | | 6 273 304.00 |
VW VAT | 738 844.00 | 738 844.00 | | 738 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 738 403.00 | 12 676 693.00 | 6 842 975.00 | 19 738 403.00 |
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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 | 33.00 | | | 33.00 |
