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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 | 473 670.00 | 457 689.00 | 15 981.00 | 473 670.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AP Buildings | 97 751.00 | 81 289.00 | 16 462.00 | 97 751.00 |
AR Technical installations, industrial equipment and tools | 91 127.00 | 86 222.00 | 4 904.00 | 91 127.00 |
AT Other tangible assets | 24 967 367.00 | 17 924 264.00 | 7 043 102.00 | 24 967 367.00 |
BH Other financial assets | 91 589.00 | | 91 589.00 | 91 589.00 |
BJ TOTAL (I) | 32 214 334.00 | 18 549 465.00 | 13 664 868.00 | 32 214 334.00 |
BT Goods | 1 172 766.00 | | 1 172 766.00 | 1 172 766.00 |
BV Advances and down payments on orders | 26 789.00 | | 26 789.00 | 26 789.00 |
BX Customers and related accounts | 4 158 570.00 | 58 404.00 | 4 100 166.00 | 4 158 570.00 |
BZ Other receivables | 4 281 729.00 | | 4 281 729.00 | 4 281 729.00 |
CF Cash and cash equivalents | 4 845 684.00 | | 4 845 684.00 | 4 845 684.00 |
CH Prepaid expenses | 217 013.00 | | 217 013.00 | 217 013.00 |
CJ TOTAL (II) | 14 702 554.00 | 58 404.00 | 14 644 150.00 | 14 702 554.00 |
CO Grand total (0 to V) | 46 916 889.00 | 18 607 870.00 | 28 309 019.00 | 46 916 889.00 |
CU Other investments | 6 056 828.00 | | 6 056 828.00 | 6 056 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 600.00 | | | 3 503 600.00 |
DB Share, merger, contribution premiums, etc. | 3 396 400.00 | | | 3 396 400.00 |
DD Legal reserve (1) | 350 360.00 | | | 350 360.00 |
DF Regulated reserves (1) | 77.00 | | | 77.00 |
DG Other reserves | 51 107.00 | | | 51 107.00 |
DH Retained earnings | 10 313 632.00 | | | 10 313 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858 536.00 | | | 3 858 536.00 |
DK Regulated provisions | 29 289.00 | | | 29 289.00 |
DL TOTAL (I) | 21 503 002.00 | | | 21 503 002.00 |
DP Provisions for Risks | 123 169.00 | | | 123 169.00 |
DQ Provisions for Expenses | 965 455.00 | | | 965 455.00 |
DR TOTAL (IV) | 1 088 624.00 | | | 1 088 624.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786.00 | | | 3 786.00 |
DX Trade payables and related accounts | 1 406 143.00 | | | 1 406 143.00 |
DY Tax and social security liabilities | 3 319 687.00 | | | 3 319 687.00 |
DZ Fixed asset liabilities and related accounts | 819 865.00 | | | 819 865.00 |
EA Other liabilities | 167 908.00 | | | 167 908.00 |
EC TOTAL (IV) | 5 717 392.00 | | | 5 717 392.00 |
EE Grand total (I to V) | 28 309 019.00 | | | 28 309 019.00 |
EG Accrued income and payables due within one year | 5 717 392.00 | | | 5 717 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 786.00 | | | 3 786.00 |
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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 | 74 098.00 | | 74 098.00 | 74 098.00 |
FD Production sold - goods | -229 586.00 | | -229 586.00 | -229 586.00 |
FG Production sold - services | 28 974 324.00 | 5 445.00 | 28 979 769.00 | 28 974 324.00 |
FJ Net sales | 28 818 836.00 | 5 445.00 | 28 824 281.00 | 28 818 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 568.00 | |
FQ Other income | | | 237 218.00 | |
FR Total operating income (I) | | | 29 422 068.00 | |
FS Purchases of goods (including customs duties) | | | 2 855 748.00 | |
FT Inventory change (goods) | | | -121 256.00 | |
FW Other purchases and external expenses | | | 6 212 697.00 | |
FX Taxes, duties, and similar payments | | | 712 737.00 | |
FY Salaries and Wages | | | 7 091 544.00 | |
FZ Social Security Contributions | | | 3 062 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 286 149.00 | |
GE Other Expenses | | | 198 955.00 | |
GF Total Operating Expenses (II) | | | 23 201 641.00 | |
GG - OPERATING RESULT (I - II) | | | 6 220 427.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 220 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 051.00 | | | 168 051.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 9 416.00 | | | 9 416.00 |
HD Total exceptional income (VII) | 9 416.00 | | | 9 416.00 |
HE Exceptional expenses on management operations | 5 855.00 | | | 5 855.00 |
HF Exceptional expenses on capital transactions | 74 027.00 | | | 74 027.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 79 926.00 | | | 79 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 510.00 | | | -70 510.00 |
HJ Employee participation in company results | 594 927.00 | | | 594 927.00 |
HK Income tax | 1 696 279.00 | | | 1 696 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 431 484.00 | | | 29 431 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 572 948.00 | | | 25 572 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858 536.00 | | | 3 858 536.00 |
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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 | 31 154 514.00 | | 3 353 702.00 | 31 154 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148 417.00 | |
I4 DECREASES Grand Total | | 2 293 882.00 | 32 214 334.00 | |
IO DECREASES Total including other intangible assets | | 6 551.00 | 909 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287 331.00 | 25 156 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 554.00 | | 26 667.00 | 889 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 120 321.00 | | 3 323 256.00 | 24 120 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144 639.00 | | 3 777.00 | 6 144 639.00 |
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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 | 18 101 664.00 | 2 667 656.00 | 2 219 855.00 | 18 101 664.00 |
PE DEPRECIATION Total including other intangible assets | 438 975.00 | 18 731.00 | 17.00 | 438 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 662 689.00 | 2 648 924.00 | 2 219 837.00 | 17 662 689.00 |
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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 | 29 245.00 | 43.00 | | 29 245.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 802 474.00 | 286 149.00 | | 802 474.00 |
6T Receivables | 15 633.00 | 235 288.00 | 192 517.00 | 15 633.00 |
7B Total provisions for depreciation | 15 633.00 | 235 288.00 | 192 517.00 | 15 633.00 |
7C Grand total | 847 354.00 | 521 480.00 | 192 517.00 | 847 354.00 |
UE of which provisions and reversals: - Operating | | 521 437.00 | 192 517.00 | |
UJ - Exceptional | | 43.00 | | |
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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 | 1 406 143.00 | 1 406 143.00 | | 1 406 143.00 |
8C Staff and Related Accounts | 1 579 816.00 | 1 579 816.00 | | 1 579 816.00 |
8D Social Security and Other Social Organizations | 971 905.00 | 971 905.00 | | 971 905.00 |
8E Income Taxes | 234 279.00 | 234 279.00 | | 234 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 819 865.00 | 819 865.00 | | 819 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 908.00 | 167 908.00 | | 167 908.00 |
UT Other financial assets | 91 589.00 | | 91 589.00 | 91 589.00 |
UX Other trade receivables | 4 158 570.00 | 4 158 570.00 | | 4 158 570.00 |
UY Staff and related accounts | 65 753.00 | 65 753.00 | | 65 753.00 |
VB VAT | 103 926.00 | 103 926.00 | | 103 926.00 |
VG Loans with a maturity of up to one year at origin | 3 786.00 | 3 786.00 | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 359.00 | 162 359.00 | | 162 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112 049.00 | 4 112 049.00 | | 4 112 049.00 |
VS Prepaid expenses | 217 013.00 | 217 013.00 | | 217 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 748 903.00 | 8 657 313.00 | 91 589.00 | 8 748 903.00 |
VW VAT | 371 327.00 | 371 327.00 | | 371 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 392.00 | 5 717 392.00 | | 5 717 392.00 |
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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 | 324 568.00 | | | 324 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 160.00 | | | 248 160.00 |
ST Other accounts | 2 819 267.00 | | | 2 819 267.00 |
XQ Rental, rental and co-ownership charges | 2 014 858.00 | | | 2 014 858.00 |
YT Subcontracting | 781 744.00 | | | 781 744.00 |
YU External personnel | 274 399.00 | | | 274 399.00 |
YV Retrocessions of fees, commissions and brokerage | 74 266.00 | | | 74 266.00 |
YW Business tax | 388 169.00 | | | 388 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712 737.00 | | | 712 737.00 |
YY Amount of VAT collected | 4 276 876.00 | | | 4 276 876.00 |
YZ Total deductible VAT on goods and services | 1 579 569.00 | | | 1 579 569.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 212 697.00 | | | 6 212 697.00 |
