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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 | 115 084.00 | 113 306.00 | 1 777.00 | 115 084.00 |
AH Goodwill | 211 892.00 | | 211 892.00 | 211 892.00 |
AL Advances and down payments on intangible assets. | 181 310.00 | | 181 310.00 | 181 310.00 |
AN Land | 7 108 822.00 | | 7 108 822.00 | 7 108 822.00 |
AP Buildings | 35 829 974.00 | 8 076 116.00 | 27 753 857.00 | 35 829 974.00 |
AR Technical installations, industrial equipment and tools | 106 807.00 | 367 185.00 | -260 377.00 | 106 807.00 |
AT Other tangible assets | 1 567 705.00 | 2 496 279.00 | -928 573.00 | 1 567 705.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 102 500.00 | | 102 500.00 | 102 500.00 |
BB Receivables related to investments | 120.00 | | 120.00 | 120.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 8 570.00 | 7 470.00 | 1 100.00 | 8 570.00 |
BH Other financial assets | 2 073 306.00 | 2 040 866.00 | 32 440.00 | 2 073 306.00 |
BJ TOTAL (I) | 57 056 637.00 | 13 358 064.00 | 43 698 573.00 | 57 056 637.00 |
BN Goods in progress | 867 242.00 | | 867 242.00 | 867 242.00 |
BT Goods | 11 273 605.00 | 606 536.00 | 10 667 069.00 | 11 273 605.00 |
BV Advances and down payments on orders | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 2 837 316.00 | 43 814.00 | 2 793 501.00 | 2 837 316.00 |
BZ Other receivables | 17 199 822.00 | 3 990 275.00 | 13 209 546.00 | 17 199 822.00 |
CD Marketable securities | 7 978 994.00 | | 7 978 994.00 | 7 978 994.00 |
CF Cash and cash equivalents | 4 696 321.00 | | 4 696 321.00 | 4 696 321.00 |
CH Prepaid expenses | 43 979.00 | | 43 979.00 | 43 979.00 |
CJ TOTAL (II) | 44 900 277.00 | 4 640 626.00 | 40 259 650.00 | 44 900 277.00 |
CO Grand total (0 to V) | 101 956 914.00 | 17 998 691.00 | 83 958 223.00 | 101 956 914.00 |
CU Other investments | 9 745 543.00 | 256 840.00 | 9 488 703.00 | 9 745 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500 020.00 | 40 500 020.00 | | 40 500 020.00 |
DB Share, merger, contribution premiums, etc. | 5 274.00 | 5 274.00 | | 5 274.00 |
DD Legal reserve (1) | 697 164.00 | 697 164.00 | | 697 164.00 |
DH Retained earnings | 13 005 992.00 | 12 428 047.00 | | 13 005 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 752 320.00 | 577 945.00 | | 7 752 320.00 |
DL TOTAL (I) | 61 960 772.00 | 54 208 451.00 | | 61 960 772.00 |
DP Provisions for Risks | 3 100 414.00 | 140 004.00 | | 3 100 414.00 |
DR TOTAL (IV) | 3 100 414.00 | 140 004.00 | | 3 100 414.00 |
DU Loans and Debts from Credit Institutions (3) | 6 660 725.00 | 13 986 681.00 | | 6 660 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910 175.00 | 12 219 278.00 | | 8 910 175.00 |
DX Trade payables and related accounts | 1 363 527.00 | 1 536 873.00 | | 1 363 527.00 |
DY Tax and social security liabilities | 1 338 280.00 | 421 249.00 | | 1 338 280.00 |
DZ Fixed asset liabilities and related accounts | 25 124.00 | 33 499.00 | | 25 124.00 |
EA Other liabilities | 372 215.00 | 2 266 333.00 | | 372 215.00 |
EB Prepaid income (2) | 226 987.00 | | | 226 987.00 |
EC TOTAL (IV) | 18 897 037.00 | 30 463 917.00 | | 18 897 037.00 |
EE Grand total (I to V) | 83 958 223.00 | 84 812 373.00 | | 83 958 223.00 |
EG Accrued income and payables due within one year | 13 919 596.00 | 22 872 851.00 | | 13 919 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 2 831 593.00 | | 724.00 |
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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 | 30 932 617.00 | | 30 932 617.00 | 30 932 617.00 |
FG Production sold - services | 5 039 749.00 | | 5 039 749.00 | 5 039 749.00 |
FJ Net sales | 35 972 366.00 | | 35 972 366.00 | 35 972 366.00 |
FM Inventory production | | | -7 270.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 220.00 | |
FQ Other income | | | 1 052 358.00 | |
FR Total operating income (I) | | | 37 544 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 630 840.00 | |
FT Inventory change (goods) | | | 14 278 829.00 | |
FV Inventory change (raw materials and supplies) | | | -3 466 272.00 | |
FW Other purchases and external expenses | | | 6 711 879.00 | |
FX Taxes, duties, and similar payments | | | 1 147 708.00 | |
FY Salaries and Wages | | | 881 493.00 | |
FZ Social Security Contributions | | | 388 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 186 105.00 | |
GE Other Expenses | | | 17 553.00 | |
GF Total Operating Expenses (II) | | | 27 388 875.00 | |
GG - OPERATING RESULT (I - II) | | | 10 155 799.00 | |
GH Attributed profit or transferred loss (III) | | | 643 898.00 | |
GI Supported loss or transferred profit (IV) | | | 139 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 270.00 | |
GL Other interest and similar income | | | 19 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 004.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 230 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 988.00 | |
GR Interest and similar expenses | | | 829 394.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 907 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 982 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511 991.00 | 2 718 701.00 | | 511 991.00 |
A3 TOTAL ASSETS | 611 766.00 | 695 194.00 | | 611 766.00 |
A4 Equity method investments | 875.00 | | | 875.00 |
HA Exceptional income from management transactions | 373 241.00 | 556 944.00 | | 373 241.00 |
HB Exceptional income from capital transactions | 4 029 407.00 | 10 379 632.00 | | 4 029 407.00 |
HC Reversals of provisions and transfers of expenses | 4 177 967.00 | 919 421.00 | | 4 177 967.00 |
HD Total exceptional income (VII) | 8 580 617.00 | 11 855 998.00 | | 8 580 617.00 |
HE Exceptional expenses on management operations | 1 992 926.00 | 131 705.00 | | 1 992 926.00 |
HF Exceptional expenses on capital transactions | 4 735 948.00 | 11 323 978.00 | | 4 735 948.00 |
HG Exceptional depreciation and provisions | 3 193 898.00 | 383 050.00 | | 3 193 898.00 |
HH Total exceptional expenses (VIII) | 9 922 773.00 | 11 838 734.00 | | 9 922 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342 156.00 | 17 263.00 | | -1 342 156.00 |
HK Income tax | 888 186.00 | -95 275.00 | | 888 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 999 440.00 | 24 312 053.00 | | 46 999 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 247 120.00 | 23 734 108.00 | | 39 247 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752 320.00 | 577 945.00 | | 7 752 320.00 |
HP References: Equipment leasing | 2 259 709.00 | 2 201 690.00 | | 2 259 709.00 |
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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 | 57 986 186.00 | | 5 382 241.00 | 57 986 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 704.00 | 11 832 540.00 | |
I4 DECREASES Grand Total | 2 376 771.00 | 3 935 018.00 | 57 056 637.00 | 2 376 771.00 |
IO DECREASES Total including other intangible assets | | | 508 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 376 771.00 | 3 414 314.00 | 44 715 810.00 | 2 376 771.00 |
KD ACQUISITIONS Total including other intangible assets | 508 287.00 | | | 508 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 159 928.00 | | 4 346 968.00 | 46 159 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 317 970.00 | | 1 035 273.00 | 11 317 970.00 |
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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 | 10 112 689.00 | 1 611 777.00 | 671 579.00 | 10 112 689.00 |
PE DEPRECIATION Total including other intangible assets | 109 073.00 | 4 233.00 | | 109 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 003 615.00 | 1 607 544.00 | 671 579.00 | 10 003 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 876 863.00 | 171 472.00 | | 1 876 863.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 004.00 | 3 100 414.00 | 140 004.00 | 140 004.00 |
6N Inventories and work in progress | 606 536.00 | | | 606 536.00 |
6T Receivables | 43 814.00 | | | 43 814.00 |
6X Other provisions for depreciation | 2 165 623.00 | 2 186 106.00 | 361 454.00 | 2 165 623.00 |
7B Total provisions for depreciation | 8 781 422.00 | 2 357 578.00 | 4 193 198.00 | 8 781 422.00 |
7C Grand total | 8 921 426.00 | 5 457 992.00 | 4 333 202.00 | 8 921 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 186 105.00 | 15 229.00 | |
UG - Financial | | 77 988.00 | 140 004.00 | |
UJ - Exceptional | | 3 193 898.00 | 4 177 967.00 | |
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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 | 161 605.00 | 159 555.00 | | 161 605.00 |
8B Suppliers and Related Accounts | 1 363 527.00 | 1 363 527.00 | | 1 363 527.00 |
8C Staff and Related Accounts | 60 063.00 | 60 063.00 | | 60 063.00 |
8D Social Security and Other Social Organizations | 140 894.00 | 140 894.00 | | 140 894.00 |
8E Income Taxes | 782 295.00 | 782 295.00 | | 782 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 124.00 | 25 124.00 | | 25 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 215.00 | 372 215.00 | | 372 215.00 |
8L Deferred income | 226 987.00 | 226 987.00 | | 226 987.00 |
UL Receivables related to investments | 120.00 | | 120.00 | 120.00 |
UP Loans | 8 570.00 | | 8 570.00 | 8 570.00 |
UT Other financial assets | 2 073 306.00 | | 2 073 306.00 | 2 073 306.00 |
UX Other trade receivables | 2 785 125.00 | 2 785 125.00 | | 2 785 125.00 |
VA Doubtful or disputed receivables | 52 190.00 | 52 190.00 | | 52 190.00 |
VB VAT | 137 534.00 | 137 534.00 | | 137 534.00 |
VC Group and associates | 15 968 015.00 | 15 968 015.00 | | 15 968 015.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 6 660 001.00 | 1 684 610.00 | 3 604 698.00 | 6 660 001.00 |
VI Group and Associates | 8 748 570.00 | 8 748 570.00 | | 8 748 570.00 |
VJ Loans taken out during the year | 6 098.00 | | | 6 098.00 |
VK Loans repaid during the year | 4 492 196.00 | | | 4 492 196.00 |
VM Income taxes | 13 235.00 | 13 235.00 | | 13 235.00 |
VN Other taxes, similar payments | 76 487.00 | 76 487.00 | | 76 487.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 630.00 | 290 630.00 | | 290 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 748.00 | 1 001 748.00 | | 1 001 748.00 |
VS Prepaid expenses | 43 979.00 | 43 979.00 | | 43 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 163 114.00 | 20 081 117.00 | 2 081 996.00 | 22 163 114.00 |
VW VAT | 64 397.00 | 64 397.00 | | 64 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 897 037.00 | 13 919 596.00 | 3 604 698.00 | 18 897 037.00 |
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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 | 880 274.00 | | | 880 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 511 500.00 | | | 1 511 500.00 |
ST Other accounts | 4 228 959.00 | | | 4 228 959.00 |
XQ Rental, rental and co-ownership charges | 792 033.00 | | | 792 033.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 80 070.00 | | | 80 070.00 |
YR Real estate leasing commitment | 23 833 674.00 | | | 23 833 674.00 |
YT Subcontracting | 21 120.00 | | | 21 120.00 |
YU External personnel | 72 086.00 | | | 72 086.00 |
YV Retrocessions of fees, commissions and brokerage | 86 178.00 | | | 86 178.00 |
YW Business tax | 267 434.00 | | | 267 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147 708.00 | | | 1 147 708.00 |
YY Amount of VAT collected | 1 045 920.00 | | | 1 045 920.00 |
YZ Total deductible VAT on goods and services | 651 992.00 | | | 651 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 711 879.00 | | | 6 711 879.00 |
