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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 39 535.00 | 27 016.00 | 12 519.00 | 39 535.00 |
AN Land | 4 285.00 | | 4 285.00 | 4 285.00 |
AP Buildings | 58 348.00 | 37 390.00 | 20 957.00 | 58 348.00 |
AR Technical installations, industrial equipment and tools | 595 548.00 | 397 745.00 | 197 803.00 | 595 548.00 |
AT Other tangible assets | 3 565 012.00 | 2 654 380.00 | 910 631.00 | 3 565 012.00 |
BB Receivables related to investments | 37 092.00 | | 37 092.00 | 37 092.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 4 436 060.00 | 3 117 531.00 | 1 318 529.00 | 4 436 060.00 |
BL Raw materials, supplies | 26 763.00 | | 26 763.00 | 26 763.00 |
BX Customers and related accounts | 322 376.00 | 18 126.00 | 304 250.00 | 322 376.00 |
BZ Other receivables | 41 415.00 | | 41 415.00 | 41 415.00 |
CD Marketable securities | 1 099 069.00 | 56 847.00 | 1 042 222.00 | 1 099 069.00 |
CF Cash and cash equivalents | 727 085.00 | | 727 085.00 | 727 085.00 |
CH Prepaid expenses | 14 710.00 | | 14 710.00 | 14 710.00 |
CJ TOTAL (II) | 2 231 418.00 | 74 973.00 | 2 156 445.00 | 2 231 418.00 |
CO Grand total (0 to V) | 6 667 478.00 | 3 192 504.00 | 3 474 974.00 | 6 667 478.00 |
CP Shares due in less than one year | 41 342.00 | | | 41 342.00 |
CR Shares due in more than one year | 21 705.00 | | | 21 705.00 |
CU Other investments | 6 075.00 | 1 000.00 | 5 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 4 246.00 | 4 246.00 | | 4 246.00 |
DG Other reserves | 1 230 126.00 | 953 921.00 | | 1 230 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 249.00 | 276 205.00 | | 318 249.00 |
DK Regulated provisions | 137 570.00 | 110 294.00 | | 137 570.00 |
DL TOTAL (I) | 2 295 190.00 | 1 949 666.00 | | 2 295 190.00 |
DQ Provisions for Expenses | 18 559.00 | 18 895.00 | | 18 559.00 |
DR TOTAL (IV) | 18 559.00 | 18 895.00 | | 18 559.00 |
DU Loans and Debts from Credit Institutions (3) | 815 635.00 | 881 060.00 | | 815 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 817.00 | | 817.00 |
DX Trade payables and related accounts | 62 458.00 | 203 677.00 | | 62 458.00 |
DY Tax and social security liabilities | 277 941.00 | 331 850.00 | | 277 941.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EB Prepaid income (2) | 3 114.00 | | | 3 114.00 |
EC TOTAL (IV) | 1 161 225.00 | 1 417 405.00 | | 1 161 225.00 |
EE Grand total (I to V) | 3 474 974.00 | 3 385 966.00 | | 3 474 974.00 |
EG Accrued income and payables due within one year | 632 935.00 | 782 757.00 | | 632 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 554.00 | | 754.00 |
EI Including equity loans | 817.00 | | | 817.00 |
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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 | 4 922.00 | | 4 922.00 | 4 922.00 |
FD Production sold - goods | 217.00 | | 217.00 | 217.00 |
FG Production sold - services | 3 319 138.00 | | 3 319 138.00 | 3 319 138.00 |
FJ Net sales | 3 324 277.00 | | 3 324 277.00 | 3 324 277.00 |
FO Operating subsidies | | | 84 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 114.00 | |
FQ Other income | | | 10 105.00 | |
FR Total operating income (I) | | | 3 471 559.00 | |
FU Purchases of raw materials and other supplies | | | 783 589.00 | |
FV Inventory change (raw materials and supplies) | | | 22 037.00 | |
FW Other purchases and external expenses | | | 879 351.00 | |
FX Taxes, duties, and similar payments | | | 44 717.00 | |
FY Salaries and Wages | | | 793 069.00 | |
FZ Social Security Contributions | | | 223 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 559.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 121 501.00 | |
GG - OPERATING RESULT (I - II) | | | 350 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 217.00 | |
GL Other interest and similar income | | | 12 039.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 22 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 847.00 | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 60 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 656.00 | 1 334.00 | | 1 656.00 |
HB Exceptional income from capital transactions | 229 200.00 | 76 500.00 | | 229 200.00 |
HC Reversals of provisions and transfers of expenses | 5 336.00 | 18 991.00 | | 5 336.00 |
HD Total exceptional income (VII) | 236 192.00 | 96 825.00 | | 236 192.00 |
HE Exceptional expenses on management operations | 2 337.00 | 135.00 | | 2 337.00 |
HF Exceptional expenses on capital transactions | 82 201.00 | | | 82 201.00 |
HG Exceptional depreciation and provisions | 32 612.00 | 71 772.00 | | 32 612.00 |
HH Total exceptional expenses (VIII) | 117 150.00 | 71 907.00 | | 117 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 042.00 | 24 918.00 | | 119 042.00 |
HK Income tax | 112 604.00 | 70 804.00 | | 112 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 023.00 | 3 924 178.00 | | 3 730 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 775.00 | 3 647 973.00 | | 3 411 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 249.00 | 276 205.00 | | 318 249.00 |
HQ References: Real Estate Leasing | | 1 084.00 | | |
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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 | 4 535 003.00 | | 451 416.00 | 4 535 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 727.00 | 58 998.00 | |
I4 DECREASES Grand Total | | 550 359.00 | 4 436 060.00 | |
IO DECREASES Total including other intangible assets | | | 153 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 632.00 | 4 223 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 872.00 | | | 153 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334 451.00 | | 435 373.00 | 4 334 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 680.00 | | 16 043.00 | 46 680.00 |
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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 | 3 213 897.00 | 356 884.00 | 454 251.00 | 3 213 897.00 |
PE DEPRECIATION Total including other intangible assets | 24 380.00 | 2 636.00 | | 24 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189 518.00 | 354 249.00 | 454 251.00 | 3 189 518.00 |
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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 | 110 294.00 | 32 612.00 | 5 336.00 | 110 294.00 |
5R Provisions for social security and tax charges on accrued leave | 18 895.00 | 18 559.00 | 18 895.00 | 18 895.00 |
5Z Total provisions for risks and expenses | 18 895.00 | 18 559.00 | 18 895.00 | 18 895.00 |
6T Receivables | 27 541.00 | | 9 415.00 | 27 541.00 |
6X Other provisions for depreciation | | 56 847.00 | | |
7B Total provisions for depreciation | 28 541.00 | 56 847.00 | 9 415.00 | 28 541.00 |
7C Grand total | 157 730.00 | 108 018.00 | 33 646.00 | 157 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 559.00 | 28 310.00 | |
UG - Financial | | 56 847.00 | | |
UJ - Exceptional | | 32 612.00 | 5 336.00 | |
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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 | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 62 458.00 | 62 458.00 | | 62 458.00 |
8C Staff and Related Accounts | 105 805.00 | 105 805.00 | | 105 805.00 |
8D Social Security and Other Social Organizations | 30 171.00 | 30 171.00 | | 30 171.00 |
8E Income Taxes | 39 333.00 | 39 333.00 | | 39 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
8L Deferred income | 3 114.00 | 3 114.00 | | 3 114.00 |
UL Receivables related to investments | 37 092.00 | 37 092.00 | | 37 092.00 |
UP Loans | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
UX Other trade receivables | 300 671.00 | 300 671.00 | | 300 671.00 |
VA Doubtful or disputed receivables | 21 705.00 | | 21 705.00 | 21 705.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 814 881.00 | 286 591.00 | 528 290.00 | 814 881.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 265 589.00 | | | 265 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 129.00 | 17 129.00 | | 17 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 406.00 | 35 406.00 | | 35 406.00 |
VS Prepaid expenses | 14 710.00 | 14 710.00 | | 14 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 423.00 | 398 138.00 | 33 285.00 | 431 423.00 |
VW VAT | 85 503.00 | 85 503.00 | | 85 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 225.00 | 632 935.00 | 528 290.00 | 1 161 225.00 |
