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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 | 28 791.00 | 28 765.00 | 26.00 | 28 791.00 |
AN Land | 339 066.00 | 65 403.00 | 273 663.00 | 339 066.00 |
AP Buildings | 6 678 419.00 | 2 920 902.00 | 3 757 516.00 | 6 678 419.00 |
AR Technical installations, industrial equipment and tools | 3 053 998.00 | 2 385 097.00 | 668 901.00 | 3 053 998.00 |
AT Other tangible assets | 1 451 631.00 | 1 335 595.00 | 116 036.00 | 1 451 631.00 |
AV Fixed assets in progress | 32 652.00 | | 32 652.00 | 32 652.00 |
BB Receivables related to investments | 31 925.00 | | 31 925.00 | 31 925.00 |
BD Other fixed assets | 23 045.00 | | 23 045.00 | 23 045.00 |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 12 607 788.00 | 6 735 762.00 | 5 872 026.00 | 12 607 788.00 |
BT Goods | 2 601 387.00 | | 2 601 387.00 | 2 601 387.00 |
BX Customers and related accounts | 1 084 409.00 | | 1 084 409.00 | 1 084 409.00 |
BZ Other receivables | 1 962 721.00 | 125 700.00 | 1 837 021.00 | 1 962 721.00 |
CF Cash and cash equivalents | 1 748 868.00 | | 1 748 868.00 | 1 748 868.00 |
CH Prepaid expenses | 20 552.00 | | 20 552.00 | 20 552.00 |
CJ TOTAL (II) | 7 417 937.00 | 125 700.00 | 7 292 237.00 | 7 417 937.00 |
CO Grand total (0 to V) | 20 025 725.00 | 6 861 462.00 | 13 164 263.00 | 20 025 725.00 |
CP Shares due in less than one year | 48 131.00 | | | 48 131.00 |
CU Other investments | 952 054.00 | | 952 054.00 | 952 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 665.00 | 370 309.00 | | 325 665.00 |
DD Legal reserve (1) | 1 303 939.00 | 1 303 939.00 | | 1 303 939.00 |
DE Statutory or contractual reserves | 533 520.00 | 529 019.00 | | 533 520.00 |
DF Regulated reserves (1) | 502 024.00 | 487 231.00 | | 502 024.00 |
DG Other reserves | 4 957 153.00 | 4 953 696.00 | | 4 957 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 273.00 | 313 217.00 | | 121 273.00 |
DL TOTAL (I) | 7 743 574.00 | 7 957 411.00 | | 7 743 574.00 |
DQ Provisions for Expenses | 101 500.00 | 95 000.00 | | 101 500.00 |
DR TOTAL (IV) | 101 500.00 | 95 000.00 | | 101 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 896.00 | 2 288 648.00 | | 2 687 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 869.00 | | | 56 869.00 |
DX Trade payables and related accounts | 265 977.00 | 572 213.00 | | 265 977.00 |
DY Tax and social security liabilities | 368 771.00 | 322 580.00 | | 368 771.00 |
DZ Fixed asset liabilities and related accounts | | 42 966.00 | | |
EA Other liabilities | 1 879 048.00 | 1 216 133.00 | | 1 879 048.00 |
EB Prepaid income (2) | 60 628.00 | 3 261.00 | | 60 628.00 |
EC TOTAL (IV) | 5 319 189.00 | 4 445 801.00 | | 5 319 189.00 |
EE Grand total (I to V) | 13 164 263.00 | 12 498 213.00 | | 13 164 263.00 |
EG Accrued income and payables due within one year | 4 528 688.00 | 3 258 639.00 | | 4 528 688.00 |
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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 | 14 554 134.00 | 2 409 808.00 | 16 963 942.00 | 14 554 134.00 |
FG Production sold - services | 131 090.00 | | 131 090.00 | 131 090.00 |
FJ Net sales | 14 685 225.00 | 2 409 808.00 | 17 095 033.00 | 14 685 225.00 |
FO Operating subsidies | | | 25 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 400.00 | |
FQ Other income | | | 26 019.00 | |
FR Total operating income (I) | | | 17 216 719.00 | |
FS Purchases of goods (including customs duties) | | | 14 092 883.00 | |
FT Inventory change (goods) | | | 72 492.00 | |
FU Purchases of raw materials and other supplies | | | 205 494.00 | |
FW Other purchases and external expenses | | | 1 247 492.00 | |
FX Taxes, duties, and similar payments | | | 52 203.00 | |
FY Salaries and Wages | | | 700 015.00 | |
FZ Social Security Contributions | | | 265 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 59 741.00 | |
GF Total Operating Expenses (II) | | | 17 134 525.00 | |
GG - OPERATING RESULT (I - II) | | | 82 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 416.00 | |
GL Other interest and similar income | | | 37 801.00 | |
GP Total financial income (V) | | | 39 217.00 | |
GR Interest and similar expenses | | | 23 739.00 | |
GU Total financial expenses (VI) | | | 23 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 400.00 | 62 093.00 | | 70 400.00 |
A4 Equity method investments | 47 453.00 | 51 082.00 | | 47 453.00 |
HA Exceptional income from management transactions | 24 721.00 | | | 24 721.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 19 776.00 | 45 208.00 | | 19 776.00 |
HD Total exceptional income (VII) | 44 997.00 | 45 208.00 | | 44 997.00 |
HF Exceptional expenses on capital transactions | 19 776.00 | 45 208.00 | | 19 776.00 |
HH Total exceptional expenses (VIII) | 19 776.00 | 45 208.00 | | 19 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 221.00 | | | 25 221.00 |
HK Income tax | 1 620.00 | 7 516.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 300 932.00 | 18 008 372.00 | | 17 300 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 179 659.00 | 17 695 154.00 | | 17 179 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 273.00 | 313 217.00 | | 121 273.00 |
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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 | 12 609 586.00 | | 49 247.00 | 12 609 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 775.00 | 1 023 230.00 | |
I4 DECREASES Grand Total | | 51 045.00 | 12 607 788.00 | |
IO DECREASES Total including other intangible assets | | | 28 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 270.00 | 11 555 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 547 516.00 | | 39 521.00 | 11 547 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 279.00 | | 9 726.00 | 1 033 279.00 |
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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 | 6 350 946.00 | 416 086.00 | 31 270.00 | 6 350 946.00 |
PE DEPRECIATION Total including other intangible assets | 28 665.00 | 100.00 | | 28 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 322 282.00 | 415 986.00 | 31 270.00 | 6 322 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 776.00 | | 19 776.00 | 19 776.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 6 500.00 | | 95 000.00 |
6X Other provisions for depreciation | 109 300.00 | 16 400.00 | | 109 300.00 |
7B Total provisions for depreciation | 129 076.00 | 16 400.00 | 19 776.00 | 129 076.00 |
7C Grand total | 224 076.00 | 22 900.00 | 19 776.00 | 224 076.00 |
UE of which provisions and reversals: - Operating | | 22 900.00 | | |
UJ - Exceptional | | | 19 776.00 | |
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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 | 265 977.00 | 265 977.00 | | 265 977.00 |
8C Staff and Related Accounts | 127 060.00 | 127 060.00 | | 127 060.00 |
8D Social Security and Other Social Organizations | 102 508.00 | 102 508.00 | | 102 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879 048.00 | 1 879 048.00 | | 1 879 048.00 |
8L Deferred income | 60 628.00 | 60 628.00 | | 60 628.00 |
UL Receivables related to investments | 31 925.00 | 31 925.00 | | 31 925.00 |
UT Other financial assets | 16 206.00 | 16 206.00 | | 16 206.00 |
UX Other trade receivables | 1 084 409.00 | 1 084 409.00 | | 1 084 409.00 |
VB VAT | 84 097.00 | 84 097.00 | | 84 097.00 |
VC Group and associates | 1 602 454.00 | 1 602 454.00 | | 1 602 454.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 2 687 162.00 | 1 896 661.00 | 573 527.00 | 2 687 162.00 |
VI Group and Associates | 56 869.00 | 56 869.00 | | 56 869.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 400 508.00 | | | 400 508.00 |
VM Income taxes | 5 896.00 | 5 896.00 | | 5 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 634.00 | 61 634.00 | | 61 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 273.00 | 270 273.00 | | 270 273.00 |
VS Prepaid expenses | 20 552.00 | 20 552.00 | | 20 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 813.00 | 3 115 813.00 | | 3 115 813.00 |
VW VAT | 77 570.00 | 77 570.00 | | 77 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 189.00 | 4 528 688.00 | 573 527.00 | 5 319 189.00 |
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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 | 14 566.00 | 17 632.00 | | 14 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 450.00 | 54 087.00 | | 58 450.00 |
ST Other accounts | 688 550.00 | 629 463.00 | | 688 550.00 |
XQ Rental, rental and co-ownership charges | 10 819.00 | 12 243.00 | | 10 819.00 |
YT Subcontracting | 423 068.00 | 150 897.00 | | 423 068.00 |
YU External personnel | 16 594.00 | | | 16 594.00 |
YV Retrocessions of fees, commissions and brokerage | 50 010.00 | 63 211.00 | | 50 010.00 |
YW Business tax | 37 637.00 | 55 269.00 | | 37 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 203.00 | 72 901.00 | | 52 203.00 |
YY Amount of VAT collected | 1 795 033.00 | 1 904 656.00 | | 1 795 033.00 |
YZ Total deductible VAT on goods and services | 1 852 974.00 | 2 013 540.00 | | 1 852 974.00 |
ZE Dividends | 290 466.00 | | | 290 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 492.00 | 909 901.00 | | 1 247 492.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
