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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 | 29 466.00 | 28 534.00 | 932.00 | 29 466.00 |
AH Goodwill | 350 279.00 | | 350 279.00 | 350 279.00 |
AJ Other Intangible Assets | 19 740.00 | 6 726.00 | 13 013.00 | 19 740.00 |
AN Land | 214 173.00 | | 214 173.00 | 214 173.00 |
AP Buildings | 963 779.00 | 395 548.00 | 568 230.00 | 963 779.00 |
AR Technical installations, industrial equipment and tools | 339 993.00 | 263 462.00 | 76 531.00 | 339 993.00 |
AT Other tangible assets | 611 091.00 | 403 959.00 | 207 132.00 | 611 091.00 |
BB Receivables related to investments | 545 414.00 | 239 754.00 | 305 659.00 | 545 414.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 9 737.00 | | 9 737.00 | 9 737.00 |
BJ TOTAL (I) | 3 468 953.00 | 1 520 091.00 | 1 948 861.00 | 3 468 953.00 |
BL Raw materials, supplies | 102 928.00 | | 102 928.00 | 102 928.00 |
BN Goods in progress | 51 659.00 | | 51 659.00 | 51 659.00 |
BX Customers and related accounts | 1 703 659.00 | 4 764.00 | 1 698 894.00 | 1 703 659.00 |
BZ Other receivables | 484 406.00 | | 484 406.00 | 484 406.00 |
CF Cash and cash equivalents | 1 898 587.00 | | 1 898 587.00 | 1 898 587.00 |
CH Prepaid expenses | 32 706.00 | | 32 706.00 | 32 706.00 |
CJ TOTAL (II) | 4 273 948.00 | 4 764.00 | 4 269 184.00 | 4 273 948.00 |
CO Grand total (0 to V) | 7 742 901.00 | 1 524 856.00 | 6 218 045.00 | 7 742 901.00 |
CR Shares due in more than one year | 5 717.00 | | | 5 717.00 |
CU Other investments | 384 206.00 | 182 106.00 | 202 100.00 | 384 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 360.00 | 86 720.00 | | 87 360.00 |
DD Legal reserve (1) | 86 740.00 | 86 740.00 | | 86 740.00 |
DE Statutory or contractual reserves | 419 307.00 | 318 215.00 | | 419 307.00 |
DG Other reserves | 1 236 567.00 | 1 091 610.00 | | 1 236 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 808.00 | 409 114.00 | | 206 808.00 |
DL TOTAL (I) | 2 036 784.00 | 1 992 399.00 | | 2 036 784.00 |
DP Provisions for Risks | 3 406.00 | 30 293.00 | | 3 406.00 |
DR TOTAL (IV) | 3 406.00 | 30 293.00 | | 3 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 337.00 | 1 287 626.00 | | 1 866 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 613.00 | 33 727.00 | | 24 613.00 |
DX Trade payables and related accounts | 298 250.00 | 470 393.00 | | 298 250.00 |
DY Tax and social security liabilities | 1 946 271.00 | 1 017 955.00 | | 1 946 271.00 |
EA Other liabilities | 33 583.00 | 41 577.00 | | 33 583.00 |
EB Prepaid income (2) | 8 798.00 | 2 351.00 | | 8 798.00 |
EC TOTAL (IV) | 4 177 854.00 | 2 853 628.00 | | 4 177 854.00 |
EE Grand total (I to V) | 6 218 045.00 | 4 876 320.00 | | 6 218 045.00 |
EG Accrued income and payables due within one year | 3 198 149.00 | 1 689 565.00 | | 3 198 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | 1 365.00 | | 1 136.00 |
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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 | 5 346 521.00 | | 5 346 521.00 | 5 346 521.00 |
FJ Net sales | 5 346 521.00 | | 5 346 521.00 | 5 346 521.00 |
FM Inventory production | | | 20 428.00 | |
FN Capitalized production | | | 2 835.00 | |
FO Operating subsidies | | | 2 154 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 090.00 | |
FQ Other income | | | 17 180.00 | |
FR Total operating income (I) | | | 7 721 746.00 | |
FU Purchases of raw materials and other supplies | | | 427 798.00 | |
FV Inventory change (raw materials and supplies) | | | -2 776.00 | |
FW Other purchases and external expenses | | | 1 727 367.00 | |
FX Taxes, duties, and similar payments | | | 117 297.00 | |
FY Salaries and Wages | | | 4 101 258.00 | |
FZ Social Security Contributions | | | 679 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 302.00 | |
GF Total Operating Expenses (II) | | | 7 204 737.00 | |
GG - OPERATING RESULT (I - II) | | | 517 008.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 500.00 | |
GP Total financial income (V) | | | 63 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 674.00 | |
GR Interest and similar expenses | | | 28 235.00 | |
GU Total financial expenses (VI) | | | 381 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 203.00 | | | 153 203.00 |
HA Exceptional income from management transactions | 81 173.00 | 52 928.00 | | 81 173.00 |
HB Exceptional income from capital transactions | 2 673.00 | 155 683.00 | | 2 673.00 |
HD Total exceptional income (VII) | 83 846.00 | 208 611.00 | | 83 846.00 |
HE Exceptional expenses on management operations | 15 459.00 | 15 985.00 | | 15 459.00 |
HF Exceptional expenses on capital transactions | 2 038.00 | 3 602.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 17 498.00 | 19 587.00 | | 17 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 348.00 | 189 025.00 | | 66 348.00 |
HK Income tax | 57 824.00 | 33 805.00 | | 57 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 868 778.00 | 8 273 415.00 | | 7 868 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 969.00 | 7 864 301.00 | | 7 661 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 808.00 | 409 114.00 | | 206 808.00 |
HP References: Equipment leasing | 93 819.00 | 99 589.00 | | 93 819.00 |
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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 | 3 330 696.00 | | 159 489.00 | 3 330 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 940 428.00 | |
I4 DECREASES Grand Total | | 21 232.00 | 3 468 953.00 | |
IO DECREASES Total including other intangible assets | | | 399 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 392.00 | 2 129 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 487.00 | | | 399 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 466.00 | | 30 964.00 | 2 117 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 743.00 | | 128 525.00 | 813 743.00 |
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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 | 982 765.00 | 134 660.00 | 19 194.00 | 982 765.00 |
PE DEPRECIATION Total including other intangible assets | 32 732.00 | 2 529.00 | | 32 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 033.00 | 132 131.00 | 19 194.00 | 950 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 293.00 | | 26 887.00 | 30 293.00 |
7C Grand total | 30 293.00 | | 26 887.00 | 30 293.00 |
UE of which provisions and reversals: - Operating | | | 26 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 252.00 | 22 252.00 | | 22 252.00 |
8B Suppliers and Related Accounts | 298 251.00 | 298 251.00 | | 298 251.00 |
8D Social Security and Other Social Organizations | 1 946 116.00 | 1 946 116.00 | | 1 946 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 100.00 | 36 100.00 | | 36 100.00 |
8L Deferred income | 8 798.00 | 8 798.00 | | 8 798.00 |
UL Receivables related to investments | 545 414.00 | | 545 414.00 | 545 414.00 |
UT Other financial assets | 9 737.00 | | 9 737.00 | 9 737.00 |
UX Other trade receivables | 1 703 659.00 | 1 697 942.00 | 5 717.00 | 1 703 659.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 1 865 201.00 | 885 496.00 | 719 876.00 | 1 865 201.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 120 949.00 | | | 120 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 407.00 | 484 407.00 | | 484 407.00 |
VS Prepaid expenses | 32 706.00 | 32 706.00 | | 32 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 924.00 | 2 215 055.00 | 560 868.00 | 2 775 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177 854.00 | 3 198 150.00 | 719 876.00 | 4 177 854.00 |
