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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 | 533 112.00 | 278 251.00 | 254 861.00 | 533 112.00 |
AH Goodwill | 578 253.00 | | 578 253.00 | 578 253.00 |
AJ Other Intangible Assets | 131 635.00 | 47 317.00 | 84 317.00 | 131 635.00 |
AN Land | 5 040.00 | 1 555.00 | 3 485.00 | 5 040.00 |
AP Buildings | 126 340.00 | 131 519.00 | -5 179.00 | 126 340.00 |
AR Technical installations, industrial equipment and tools | 595 926.00 | 490 787.00 | 105 139.00 | 595 926.00 |
AT Other tangible assets | 3 775 789.00 | 2 522 303.00 | 1 253 486.00 | 3 775 789.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 471 355.00 | 493 654.00 | 977 700.00 | 1 471 355.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 181 142.00 | 43 402.00 | 137 740.00 | 181 142.00 |
BJ TOTAL (I) | 7 482 739.00 | 4 008 804.00 | 3 473 935.00 | 7 482 739.00 |
BL Raw materials, supplies | 38 397.00 | | 38 397.00 | 38 397.00 |
BT Goods | 1 006 918.00 | | 1 006 918.00 | 1 006 918.00 |
BX Customers and related accounts | 3 644 271.00 | 386 058.00 | 3 258 214.00 | 3 644 271.00 |
BZ Other receivables | 8 378 720.00 | | 8 378 720.00 | 8 378 720.00 |
CF Cash and cash equivalents | 2 669 587.00 | | 2 669 587.00 | 2 669 587.00 |
CH Prepaid expenses | 37 800.00 | | 37 800.00 | 37 800.00 |
CJ TOTAL (II) | 15 775 692.00 | 386 058.00 | 15 389 634.00 | 15 775 692.00 |
CO Grand total (0 to V) | 23 258 431.00 | 4 394 862.00 | 18 863 569.00 | 23 258 431.00 |
CP Shares due in less than one year | 1 652 497.00 | | | 1 652 497.00 |
CR Shares due in more than one year | 4 052 556.00 | | | 4 052 556.00 |
CU Other investments | 83 539.00 | 16.00 | 83 523.00 | 83 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 8 816 238.00 | 7 489 046.00 | | 8 816 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538 621.00 | 2 527 192.00 | | 2 538 621.00 |
DK Regulated provisions | 256 413.00 | 203 244.00 | | 256 413.00 |
DL TOTAL (I) | 11 721 333.00 | 10 329 544.00 | | 11 721 333.00 |
DQ Provisions for Expenses | | 171 332.00 | | |
DR TOTAL (IV) | | 171 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 219 436.00 | 996 897.00 | | 1 219 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 2 742 173.00 | 2 414 587.00 | | 2 742 173.00 |
DY Tax and social security liabilities | 867 972.00 | 822 474.00 | | 867 972.00 |
EA Other liabilities | 2 312 128.00 | 1 933 639.00 | | 2 312 128.00 |
EC TOTAL (IV) | 7 142 236.00 | 6 168 124.00 | | 7 142 236.00 |
EE Grand total (I to V) | 18 863 569.00 | 16 668 999.00 | | 18 863 569.00 |
EG Accrued income and payables due within one year | 6 428 813.00 | 5 488 542.00 | | 6 428 813.00 |
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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 | 17 298 596.00 | | 17 298 596.00 | 17 298 596.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 230 661.00 | | 3 230 661.00 | 3 230 661.00 |
FJ Net sales | 20 529 257.00 | | 20 529 257.00 | 20 529 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 669.00 | |
FQ Other income | | | 6 391.00 | |
FR Total operating income (I) | | | 20 733 317.00 | |
FS Purchases of goods (including customs duties) | | | 12 685 238.00 | |
FT Inventory change (goods) | | | -230 034.00 | |
FU Purchases of raw materials and other supplies | | | 453 907.00 | |
FW Other purchases and external expenses | | | 2 485 209.00 | |
FX Taxes, duties, and similar payments | | | 205 929.00 | |
FY Salaries and Wages | | | 1 721 795.00 | |
FZ Social Security Contributions | | | 591 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 042.00 | |
GE Other Expenses | | | 84 103.00 | |
GF Total Operating Expenses (II) | | | 18 678 323.00 | |
GG - OPERATING RESULT (I - II) | | | 2 054 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 576.00 | |
GL Other interest and similar income | | | 52 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 085.00 | |
GP Total financial income (V) | | | 1 161 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 829.00 | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 28 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 634.00 | 78.00 | | 1 634.00 |
HB Exceptional income from capital transactions | 30 073.00 | 20 950.00 | | 30 073.00 |
HC Reversals of provisions and transfers of expenses | 207 803.00 | 37 476.00 | | 207 803.00 |
HD Total exceptional income (VII) | 239 511.00 | 58 504.00 | | 239 511.00 |
HE Exceptional expenses on management operations | 154 629.00 | 11 427.00 | | 154 629.00 |
HF Exceptional expenses on capital transactions | 17 951.00 | 4 308.00 | | 17 951.00 |
HG Exceptional depreciation and provisions | 89 640.00 | 84 574.00 | | 89 640.00 |
HH Total exceptional expenses (VIII) | 262 220.00 | 100 309.00 | | 262 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 710.00 | -41 805.00 | | -22 710.00 |
HK Income tax | 627 136.00 | 693 952.00 | | 627 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 134 378.00 | 20 639 657.00 | | 22 134 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 595 758.00 | 18 112 464.00 | | 19 595 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538 621.00 | 2 527 192.00 | | 2 538 621.00 |
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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 | 7 299 550.00 | | 793 295.00 | 7 299 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 714.00 | 1 736 646.00 | |
I4 DECREASES Grand Total | 8 212.00 | 601 894.00 | 7 482 739.00 | 8 212.00 |
IO DECREASES Total including other intangible assets | 5 261.00 | 72 359.00 | 1 242 999.00 | 5 261.00 |
IY DECREASES Total Tangible Fixed Assets | 2 951.00 | 238 822.00 | 4 503 094.00 | 2 951.00 |
KD ACQUISITIONS Total including other intangible assets | 1 174 508.00 | | 146 110.00 | 1 174 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 446.00 | | 594 421.00 | 4 150 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 596.00 | | 52 764.00 | 1 974 596.00 |
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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 | 3 217 005.00 | 547 987.00 | 293 261.00 | 3 217 005.00 |
PE DEPRECIATION Total including other intangible assets | 302 979.00 | 94 979.00 | 72 390.00 | 302 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 027.00 | 453 008.00 | 220 871.00 | 2 914 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 518 312.00 | 20 829.00 | 2 085.00 | 518 312.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 244.00 | 89 640.00 | 36 471.00 | 203 244.00 |
5Z Total provisions for risks and expenses | 171 332.00 | | 171 332.00 | 171 332.00 |
6T Receivables | 347 712.00 | 133 042.00 | 94 696.00 | 347 712.00 |
7B Total provisions for depreciation | 866 041.00 | 153 871.00 | 96 781.00 | 866 041.00 |
7C Grand total | 1 240 617.00 | 243 511.00 | 304 584.00 | 1 240 617.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 042.00 | 94 697.00 | |
UG - Financial | | 20 829.00 | 2 085.00 | |
UJ - Exceptional | | 89 640.00 | 207 803.00 | |
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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 | 2 742 173.00 | 2 742 173.00 | | 2 742 173.00 |
8C Staff and Related Accounts | 193 614.00 | 193 614.00 | | 193 614.00 |
8D Social Security and Other Social Organizations | 192 128.00 | 192 128.00 | | 192 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312 128.00 | 2 312 128.00 | | 2 312 128.00 |
UL Receivables related to investments | 1 471 355.00 | 1 471 355.00 | | 1 471 355.00 |
UP Loans | 181 142.00 | 181 142.00 | | 181 142.00 |
UX Other trade receivables | 3 441 168.00 | 3 441 168.00 | | 3 441 168.00 |
VA Doubtful or disputed receivables | 203 103.00 | 203 103.00 | | 203 103.00 |
VB VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VG Loans with a maturity of up to one year at origin | 1 219 436.00 | 506 013.00 | 713 423.00 | 1 219 436.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 23 868.00 | 23 868.00 | | 23 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 043.00 | 169 043.00 | | 169 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 350 267.00 | 4 297 711.00 | 4 052 556.00 | 8 350 267.00 |
VS Prepaid expenses | 37 800.00 | 37 800.00 | | 37 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 713 288.00 | 9 660 732.00 | 4 052 556.00 | 13 713 288.00 |
VW VAT | 313 187.00 | 313 187.00 | | 313 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 142 236.00 | 6 428 813.00 | 713 423.00 | 7 142 236.00 |
