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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 | 29 467.00 | 26 539.00 | 2 928.00 | 29 467.00 |
AH Goodwill | 350 280.00 | | 350 280.00 | 350 280.00 |
AJ Other Intangible Assets | 19 740.00 | 6 193.00 | 13 547.00 | 19 740.00 |
AN Land | 214 173.00 | | 214 173.00 | 214 173.00 |
AP Buildings | 963 780.00 | 347 360.00 | 616 420.00 | 963 780.00 |
AR Technical installations, industrial equipment and tools | 333 514.00 | 240 954.00 | 92 560.00 | 333 514.00 |
AT Other tangible assets | 605 999.00 | 361 720.00 | 244 280.00 | 605 999.00 |
BB Receivables related to investments | 542 009.00 | 130 687.00 | 411 322.00 | 542 009.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 3 330 696.00 | 1 113 452.00 | 2 217 244.00 | 3 330 696.00 |
BL Raw materials, supplies | 100 153.00 | | 100 153.00 | 100 153.00 |
BN Goods in progress | 31 231.00 | | 31 231.00 | 31 231.00 |
BX Customers and related accounts | 1 275 060.00 | 2 608.00 | 1 272 452.00 | 1 275 060.00 |
BZ Other receivables | 426 166.00 | | 426 166.00 | 426 166.00 |
CF Cash and cash equivalents | 806 501.00 | | 806 501.00 | 806 501.00 |
CH Prepaid expenses | 22 572.00 | | 22 572.00 | 22 572.00 |
CJ TOTAL (II) | 2 661 684.00 | 2 608.00 | 2 659 076.00 | 2 661 684.00 |
CO Grand total (0 to V) | 5 992 380.00 | 1 116 060.00 | 4 876 320.00 | 5 992 380.00 |
CU Other investments | 259 106.00 | | 259 106.00 | 259 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 720.00 | 86 740.00 | | 86 720.00 |
DD Legal reserve (1) | 86 740.00 | 84 520.00 | | 86 740.00 |
DE Statutory or contractual reserves | 318 215.00 | 294 403.00 | | 318 215.00 |
DG Other reserves | 1 091 610.00 | 870 919.00 | | 1 091 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 114.00 | 303 871.00 | | 409 114.00 |
DL TOTAL (I) | 1 992 399.00 | 1 640 453.00 | | 1 992 399.00 |
DM Proceeds from equity securities issues | | 117 380.00 | | |
DO TOTAL (II) | | 117 380.00 | | |
DP Provisions for Risks | 30 293.00 | 15 409.00 | | 30 293.00 |
DR TOTAL (IV) | 30 293.00 | 15 409.00 | | 30 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 626.00 | 1 020 482.00 | | 1 287 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 727.00 | 44 479.00 | | 33 727.00 |
DX Trade payables and related accounts | 470 393.00 | 423 052.00 | | 470 393.00 |
DY Tax and social security liabilities | 1 017 955.00 | 1 030 275.00 | | 1 017 955.00 |
EA Other liabilities | 41 577.00 | 10 202.00 | | 41 577.00 |
EB Prepaid income (2) | 2 351.00 | 1 047.00 | | 2 351.00 |
EC TOTAL (IV) | 2 853 628.00 | 2 529 537.00 | | 2 853 628.00 |
EE Grand total (I to V) | 4 876 320.00 | 4 302 779.00 | | 4 876 320.00 |
EG Accrued income and payables due within one year | 1 689 565.00 | 1 790 146.00 | | 1 689 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | 165 880.00 | | 1 365.00 |
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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 | | | 5 697 050.00 | |
FJ Net sales | | | 5 697 050.00 | |
FM Inventory production | | | -21 341.00 | |
FN Capitalized production | | | 15 238.00 | |
FO Operating subsidies | | | 2 195 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 236.00 | |
FQ Other income | | | 76 859.00 | |
FR Total operating income (I) | | | 8 064 190.00 | |
FU Purchases of raw materials and other supplies | | | 565 098.00 | |
FV Inventory change (raw materials and supplies) | | | -7 431.00 | |
FW Other purchases and external expenses | | | 1 973 606.00 | |
FX Taxes, duties, and similar payments | | | 92 468.00 | |
FY Salaries and Wages | | | 3 806 875.00 | |
FZ Social Security Contributions | | | 1 071 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 887.00 | |
GE Other Expenses | | | 14 916.00 | |
GF Total Operating Expenses (II) | | | 7 684 320.00 | |
GG - OPERATING RESULT (I - II) | | | 379 869.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 938.00 | |
GR Interest and similar expenses | | | 31 651.00 | |
GU Total financial expenses (VI) | | | 126 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 928.00 | 58 081.00 | | 52 928.00 |
HB Exceptional income from capital transactions | 155 683.00 | 33 156.00 | | 155 683.00 |
HD Total exceptional income (VII) | 208 611.00 | 91 236.00 | | 208 611.00 |
HE Exceptional expenses on management operations | 15 985.00 | 35 752.00 | | 15 985.00 |
HF Exceptional expenses on capital transactions | 3 602.00 | 4 926.00 | | 3 602.00 |
HH Total exceptional expenses (VIII) | 19 587.00 | 40 678.00 | | 19 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 025.00 | 50 558.00 | | 189 025.00 |
HK Income tax | 33 805.00 | -2 907.00 | | 33 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 273 415.00 | 7 613 411.00 | | 8 273 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 864 301.00 | 7 309 540.00 | | 7 864 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 114.00 | 303 871.00 | | 409 114.00 |
HP References: Equipment leasing | 99 589.00 | 128 055.00 | | 99 589.00 |
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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 | 2 599 467.00 | | 762 870.00 | 2 599 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 180.00 | 813 743.00 | |
I4 DECREASES Grand Total | | 31 641.00 | 3 330 696.00 | |
IO DECREASES Total including other intangible assets | | 310.00 | 399 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 150.00 | 2 117 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 797.00 | | | 399 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 989.00 | | 106 628.00 | 2 021 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 681.00 | | 656 242.00 | 177 681.00 |
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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 | 856 882.00 | 137 343.00 | 11 459.00 | 856 882.00 |
PE DEPRECIATION Total including other intangible assets | 26 906.00 | 6 136.00 | 310.00 | 26 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 977.00 | 131 207.00 | 11 149.00 | 829 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 409.00 | 26 887.00 | 12 003.00 | 15 409.00 |
7C Grand total | 15 409.00 | 26 887.00 | 12 003.00 | 15 409.00 |
UE of which provisions and reversals: - Operating | | 26 887.00 | 12 003.00 | |
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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 | 33 559.00 | 33 559.00 | | 33 559.00 |
8B Suppliers and Related Accounts | 470 393.00 | 470 393.00 | | 470 393.00 |
8D Social Security and Other Social Organizations | 1 017 955.00 | 1 017 955.00 | | 1 017 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 745.00 | 41 745.00 | | 41 745.00 |
8L Deferred income | 2 351.00 | 2 351.00 | | 2 351.00 |
UL Receivables related to investments | 542 009.00 | | 542 009.00 | 542 009.00 |
UT Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
UX Other trade receivables | 1 275 060.00 | 1 268 946.00 | 6 114.00 | 1 275 060.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 1 286 261.00 | 122 198.00 | 722 366.00 | 1 286 261.00 |
VJ Loans taken out during the year | 683 151.00 | | | 683 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 166.00 | 426 166.00 | | 426 166.00 |
VS Prepaid expenses | 22 572.00 | 22 572.00 | | 22 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 365.00 | 1 717 685.00 | 559 680.00 | 2 277 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 628.00 | 1 689 565.00 | 722 366.00 | 2 853 628.00 |
