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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 | 72 363.00 | 54 037.00 | 18 327.00 | 72 363.00 |
AH Goodwill | 600 062.00 | 147 227.00 | 452 835.00 | 600 062.00 |
AN Land | 109 420.00 | | 109 420.00 | 109 420.00 |
AP Buildings | 35 826.00 | 27 227.00 | 8 598.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 28 434.00 | 5 404.00 | 23 030.00 | 28 434.00 |
AT Other tangible assets | 6 840 891.00 | 4 965 621.00 | 1 875 270.00 | 6 840 891.00 |
BH Other financial assets | 273 838.00 | | 273 838.00 | 273 838.00 |
BJ TOTAL (I) | 20 676 227.00 | 5 329 516.00 | 15 346 711.00 | 20 676 227.00 |
BV Advances and down payments on orders | 7 110.00 | | 7 110.00 | 7 110.00 |
BX Customers and related accounts | 7 702 053.00 | | 7 702 053.00 | 7 702 053.00 |
BZ Other receivables | 8 761 278.00 | 55 661.00 | 8 705 617.00 | 8 761 278.00 |
CD Marketable securities | 96 743.00 | | 96 743.00 | 96 743.00 |
CF Cash and cash equivalents | 6 041 937.00 | | 6 041 937.00 | 6 041 937.00 |
CH Prepaid expenses | 477 561.00 | | 477 561.00 | 477 561.00 |
CJ TOTAL (II) | 23 086 681.00 | 55 661.00 | 23 031 020.00 | 23 086 681.00 |
CO Grand total (0 to V) | 43 762 909.00 | 5 385 177.00 | 38 377 732.00 | 43 762 909.00 |
CU Other investments | 12 715 394.00 | 130 000.00 | 12 585 394.00 | 12 715 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 76 107.00 | 76 107.00 | | 76 107.00 |
DG Other reserves | 14 518 530.00 | 14 089 738.00 | | 14 518 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 552.00 | 428 792.00 | | 596 552.00 |
DK Regulated provisions | 5 040.00 | 930.00 | | 5 040.00 |
DL TOTAL (I) | 15 646 229.00 | 15 045 568.00 | | 15 646 229.00 |
DP Provisions for Risks | 39 535.00 | 39 535.00 | | 39 535.00 |
DR TOTAL (IV) | 39 535.00 | 39 535.00 | | 39 535.00 |
DU Loans and Debts from Credit Institutions (3) | 7 206 386.00 | 7 715 891.00 | | 7 206 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 182 810.00 | 7 876 037.00 | | 9 182 810.00 |
DX Trade payables and related accounts | 299 146.00 | 250 932.00 | | 299 146.00 |
DY Tax and social security liabilities | 1 162 106.00 | 1 217 332.00 | | 1 162 106.00 |
DZ Fixed asset liabilities and related accounts | 563 645.00 | 389 039.00 | | 563 645.00 |
EA Other liabilities | 4 194 167.00 | 3 967 901.00 | | 4 194 167.00 |
EB Prepaid income (2) | 83 708.00 | 72 331.00 | | 83 708.00 |
EC TOTAL (IV) | 22 691 967.00 | 21 489 462.00 | | 22 691 967.00 |
EE Grand total (I to V) | 38 377 732.00 | 36 574 565.00 | | 38 377 732.00 |
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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 | 13 439 130.00 | | 13 439 130.00 | 13 439 130.00 |
FJ Net sales | 13 439 130.00 | | 13 439 130.00 | 13 439 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 061.00 | |
FQ Other income | | | 70 933.00 | |
FR Total operating income (I) | | | 13 548 124.00 | |
FW Other purchases and external expenses | | | 11 581 379.00 | |
FX Taxes, duties, and similar payments | | | 298 088.00 | |
FY Salaries and Wages | | | 798 911.00 | |
FZ Social Security Contributions | | | 302 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 346.00 | |
GE Other Expenses | | | 11 069.00 | |
GF Total Operating Expenses (II) | | | 13 505 606.00 | |
GG - OPERATING RESULT (I - II) | | | 42 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 439.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 648 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 286 597.00 | |
GU Total financial expenses (VI) | | | 386 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 799.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 569 539.00 | 315 447.00 | | 569 539.00 |
HC Reversals of provisions and transfers of expenses | | 1 442.00 | | |
HD Total exceptional income (VII) | 599 539.00 | 317 688.00 | | 599 539.00 |
HE Exceptional expenses on management operations | 87 387.00 | | | 87 387.00 |
HF Exceptional expenses on capital transactions | 216 265.00 | 238 262.00 | | 216 265.00 |
HG Exceptional depreciation and provisions | 4 110.00 | 930.00 | | 4 110.00 |
HH Total exceptional expenses (VIII) | 307 763.00 | 239 193.00 | | 307 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 776.00 | 78 495.00 | | 291 776.00 |
HK Income tax | | -3 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 796 517.00 | 13 312 640.00 | | 14 796 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 199 966.00 | 12 883 848.00 | | 14 199 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 552.00 | 428 792.00 | | 596 552.00 |
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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 | 19 071 158.00 | | 1 846 394.00 | 19 071 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 12 989 231.00 | |
I4 DECREASES Grand Total | | 241 324.00 | 20 676 227.00 | |
IO DECREASES Total including other intangible assets | | | 672 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 025.00 | 7 014 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 425.00 | | | 672 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 650 712.00 | | 1 601 884.00 | 5 650 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 748 021.00 | | 244 510.00 | 12 748 021.00 |
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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 | 4 883 039.00 | 513 346.00 | 196 870.00 | 4 883 039.00 |
PE DEPRECIATION Total including other intangible assets | 192 088.00 | 9 176.00 | | 192 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 690 951.00 | 504 170.00 | 196 870.00 | 4 690 951.00 |
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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 | 930.00 | 4 110.00 | | 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 535.00 | | | 39 535.00 |
6X Other provisions for depreciation | 56 861.00 | | 1 200.00 | 56 861.00 |
7B Total provisions for depreciation | 86 861.00 | 100 000.00 | 1 200.00 | 86 861.00 |
7C Grand total | 127 326.00 | 104 110.00 | 1 200.00 | 127 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 4 110.00 | | |
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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 | 299 146.00 | 299 146.00 | | 299 146.00 |
8C Staff and Related Accounts | 65 570.00 | 65 570.00 | | 65 570.00 |
8D Social Security and Other Social Organizations | 80 722.00 | 80 722.00 | | 80 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 563 645.00 | 510 133.00 | 53 512.00 | 563 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194 167.00 | 4 194 167.00 | | 4 194 167.00 |
8L Deferred income | 83 708.00 | 83 708.00 | | 83 708.00 |
UT Other financial assets | 273 838.00 | | 273 838.00 | 273 838.00 |
UX Other trade receivables | 7 702 053.00 | 7 702 053.00 | | 7 702 053.00 |
VB VAT | 367 925.00 | 367 925.00 | | 367 925.00 |
VC Group and associates | 7 598 336.00 | 7 598 336.00 | | 7 598 336.00 |
VG Loans with a maturity of up to one year at origin | 2 142 101.00 | 2 142 101.00 | | 2 142 101.00 |
VH Loans with a maturity of more than one year at origin | 5 064 285.00 | 1 765 280.00 | 3 299 005.00 | 5 064 285.00 |
VI Group and Associates | 9 182 810.00 | 9 182 810.00 | | 9 182 810.00 |
VJ Loans taken out during the year | 979 000.00 | | | 979 000.00 |
VK Loans repaid during the year | 1 568 460.00 | | | 1 568 460.00 |
VM Income taxes | 54 051.00 | 54 051.00 | | 54 051.00 |
VP Miscellaneous | 45 242.00 | 45 242.00 | | 45 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 636.00 | 27 636.00 | | 27 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 723.00 | 695 723.00 | | 695 723.00 |
VS Prepaid expenses | 477 561.00 | 477 561.00 | | 477 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 214 730.00 | 16 940 892.00 | 273 838.00 | 17 214 730.00 |
VW VAT | 988 177.00 | 988 177.00 | | 988 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 691 967.00 | 19 339 450.00 | 3 352 517.00 | 22 691 967.00 |
