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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 | 186 647.00 | 166 438.00 | 20 209.00 | 186 647.00 |
AN Land | 703 343.00 | 372 389.00 | 330 953.00 | 703 343.00 |
AP Buildings | 7 304 252.00 | 4 924 500.00 | 2 379 752.00 | 7 304 252.00 |
AR Technical installations, industrial equipment and tools | 5 747 338.00 | 3 937 364.00 | 1 809 973.00 | 5 747 338.00 |
AT Other tangible assets | 1 153 194.00 | 789 745.00 | 363 448.00 | 1 153 194.00 |
BB Receivables related to investments | 172 234.00 | 81 865.00 | 90 369.00 | 172 234.00 |
BH Other financial assets | 3 744.00 | 3 744.00 | | 3 744.00 |
BJ TOTAL (I) | 23 765 046.00 | 10 908 864.00 | 12 856 183.00 | 23 765 046.00 |
BL Raw materials, supplies | 898 642.00 | 22 338.00 | 876 305.00 | 898 642.00 |
BT Goods | 1 582 010.00 | 1 384.00 | 1 580 625.00 | 1 582 010.00 |
BX Customers and related accounts | 6 293 867.00 | 614 735.00 | 5 679 132.00 | 6 293 867.00 |
BZ Other receivables | 3 722 721.00 | | 3 722 721.00 | 3 722 721.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 844 780.00 | | 1 844 780.00 | 1 844 780.00 |
CH Prepaid expenses | 94 001.00 | | 94 001.00 | 94 001.00 |
CJ TOTAL (II) | 15 736 020.00 | 638 457.00 | 15 097 563.00 | 15 736 020.00 |
CO Grand total (0 to V) | 39 501 067.00 | 11 547 320.00 | 27 953 746.00 | 39 501 067.00 |
CU Other investments | 8 494 295.00 | 632 817.00 | 7 861 478.00 | 8 494 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 159.00 | 319 950.00 | | 305 159.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 504 552.00 | 504 552.00 | | 504 552.00 |
DE Statutory or contractual reserves | 153 722.00 | 153 722.00 | | 153 722.00 |
DF Regulated reserves (1) | 4 510 180.00 | 4 416 575.00 | | 4 510 180.00 |
DG Other reserves | 4 527 137.00 | 4 702 481.00 | | 4 527 137.00 |
DH Retained earnings | -73 937.00 | | | -73 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 605.00 | -249 282.00 | | 152 605.00 |
DL TOTAL (I) | 10 079 417.00 | 9 847 999.00 | | 10 079 417.00 |
DN Conditional advances | 76 409.00 | | | 76 409.00 |
DO TOTAL (II) | 76 409.00 | | | 76 409.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 448 260.00 | 7 880 335.00 | | 6 448 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 932 810.00 | 871 289.00 | | 932 810.00 |
DY Tax and social security liabilities | 553 813.00 | 528 856.00 | | 553 813.00 |
DZ Fixed asset liabilities and related accounts | 32 674.00 | | | 32 674.00 |
EA Other liabilities | 9 734 060.00 | 8 961 889.00 | | 9 734 060.00 |
EB Prepaid income (2) | 46 303.00 | 75 504.00 | | 46 303.00 |
EC TOTAL (IV) | 17 747 920.00 | 18 317 873.00 | | 17 747 920.00 |
EE Grand total (I to V) | 27 953 746.00 | 28 165 872.00 | | 27 953 746.00 |
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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 | 15 236 925.00 | 12 650 756.00 | 27 887 682.00 | 15 236 925.00 |
FG Production sold - services | 329 002.00 | | 329 002.00 | 329 002.00 |
FJ Net sales | 15 565 927.00 | 12 650 756.00 | 28 216 683.00 | 15 565 927.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 922.00 | |
FR Total operating income (I) | | | 28 404 672.00 | |
FS Purchases of goods (including customs duties) | | | 6 901 725.00 | |
FT Inventory change (goods) | | | -416 375.00 | |
FU Purchases of raw materials and other supplies | | | 17 453 310.00 | |
FV Inventory change (raw materials and supplies) | | | -359 429.00 | |
FW Other purchases and external expenses | | | 2 031 425.00 | |
FX Taxes, duties, and similar payments | | | 132 115.00 | |
FY Salaries and Wages | | | 1 132 669.00 | |
FZ Social Security Contributions | | | 467 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 239.00 | |
GE Other Expenses | | | 13 747.00 | |
GF Total Operating Expenses (II) | | | 28 192 616.00 | |
GG - OPERATING RESULT (I - II) | | | 212 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 773.00 | |
GK Income from other securities and fixed asset receivables | | | 109 374.00 | |
GL Other interest and similar income | | | 117 713.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 229 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 105.00 | |
GR Interest and similar expenses | | | 257 739.00 | |
GU Total financial expenses (VI) | | | 257 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 1 334.00 | | 379.00 |
HB Exceptional income from capital transactions | 73 453.00 | 278 269.00 | | 73 453.00 |
HD Total exceptional income (VII) | 73 832.00 | 279 603.00 | | 73 832.00 |
HE Exceptional expenses on management operations | 1 799.00 | 2 219.00 | | 1 799.00 |
HF Exceptional expenses on capital transactions | 42 453.00 | 21 619.00 | | 42 453.00 |
HG Exceptional depreciation and provisions | 61 049.00 | | | 61 049.00 |
HH Total exceptional expenses (VIII) | 105 300.00 | 23 838.00 | | 105 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 468.00 | 255 765.00 | | -31 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 708 365.00 | 25 461 033.00 | | 28 708 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 555 760.00 | 25 710 314.00 | | 28 555 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 605.00 | -249 282.00 | | 152 605.00 |
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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 | 23 882 344.00 | | 271 773.00 | 23 882 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 579.00 | 8 670 273.00 | |
I4 DECREASES Grand Total | | 389 070.00 | 23 765 046.00 | |
IO DECREASES Total including other intangible assets | | 8 637.00 | 186 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 854.00 | 14 908 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 684.00 | | 2 600.00 | 192 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 952 895.00 | | 267 085.00 | 14 952 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 736 764.00 | | 2 088.00 | 8 736 764.00 |
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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 | 9 855 512.00 | 651 739.00 | 316 815.00 | 9 855 512.00 |
PE DEPRECIATION Total including other intangible assets | 165 297.00 | 9 779.00 | 8 637.00 | 165 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 690 216.00 | 641 961.00 | 308 178.00 | 9 690 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 505.00 | 105.00 | | 85 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | | 23 722.00 | | |
6T Receivables | 482 971.00 | 171 517.00 | 39 753.00 | 482 971.00 |
7B Total provisions for depreciation | 1 201 293.00 | 195 344.00 | 39 753.00 | 1 201 293.00 |
7C Grand total | 1 201 293.00 | 245 344.00 | 39 753.00 | 1 201 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 239.00 | 39 753.00 | |
UG - Financial | | 105.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 932 810.00 | 932 270.00 | 540.00 | 932 810.00 |
8C Staff and Related Accounts | 216 394.00 | 216 394.00 | | 216 394.00 |
8D Social Security and Other Social Organizations | 149 662.00 | 149 662.00 | | 149 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 674.00 | 32 674.00 | | 32 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 432.00 | 270 035.00 | 56 397.00 | 326 432.00 |
8L Deferred income | 46 303.00 | 46 303.00 | | 46 303.00 |
UL Receivables related to investments | 172 234.00 | 8 183.00 | 164 051.00 | 172 234.00 |
UT Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
UX Other trade receivables | 6 293 867.00 | 5 329 652.00 | 964 215.00 | 6 293 867.00 |
UZ Social Security, other social security organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
VB VAT | 265 007.00 | 265 007.00 | | 265 007.00 |
VC Group and associates | 3 149 138.00 | 3 149 138.00 | | 3 149 138.00 |
VG Loans with a maturity of up to one year at origin | 5 068 027.00 | 5 068 027.00 | | 5 068 027.00 |
VH Loans with a maturity of more than one year at origin | 1 380 233.00 | 570 360.00 | 766 955.00 | 1 380 233.00 |
VI Group and Associates | 9 407 628.00 | 1 269 227.00 | 8 138 401.00 | 9 407 628.00 |
VK Loans repaid during the year | 593 936.00 | | | 593 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 249.00 | 130 249.00 | | 130 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 915.00 | 304 915.00 | | 304 915.00 |
VS Prepaid expenses | 94 001.00 | 94 001.00 | | 94 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 286 567.00 | 9 154 557.00 | 1 132 010.00 | 10 286 567.00 |
VW VAT | 57 507.00 | 57 507.00 | | 57 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 747 920.00 | 8 742 709.00 | 8 962 293.00 | 17 747 920.00 |
