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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 | 36 641.00 | 24 440.00 | 12 201.00 | 36 641.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 320.00 | 209.00 | 529.00 |
AT Other tangible assets | 560 359.00 | 418 026.00 | 142 333.00 | 560 359.00 |
BB Receivables related to investments | 82 843.00 | | 82 843.00 | 82 843.00 |
BF Loans | 42 865.00 | | 42 865.00 | 42 865.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 5 683 744.00 | 442 786.00 | 5 240 958.00 | 5 683 744.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 4 177 501.00 | | 4 177 501.00 | 4 177 501.00 |
BZ Other receivables | 589 934.00 | | 589 934.00 | 589 934.00 |
CD Marketable securities | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 553 738.00 | | 553 738.00 | 553 738.00 |
CH Prepaid expenses | 1 029 366.00 | | 1 029 366.00 | 1 029 366.00 |
CJ TOTAL (II) | 6 356 288.00 | | 6 356 288.00 | 6 356 288.00 |
CO Grand total (0 to V) | 12 040 032.00 | 442 786.00 | 11 597 247.00 | 12 040 032.00 |
CU Other investments | 4 959 925.00 | | 4 959 925.00 | 4 959 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 020.00 | 251 020.00 | | 251 020.00 |
DB Share, merger, contribution premiums, etc. | 389 090.00 | 389 090.00 | | 389 090.00 |
DD Legal reserve (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DG Other reserves | 4 691.00 | 4 691.00 | | 4 691.00 |
DH Retained earnings | 2 276 471.00 | 2 314 348.00 | | 2 276 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 128.00 | 1 143 832.00 | | 1 958 128.00 |
DK Regulated provisions | 7 916.00 | | | 7 916.00 |
DL TOTAL (I) | 4 912 419.00 | 4 128 083.00 | | 4 912 419.00 |
DU Loans and Debts from Credit Institutions (3) | 194 857.00 | 380 220.00 | | 194 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 113.00 | | |
DW Advances and down payments received on current orders | | 2 554.00 | | |
DX Trade payables and related accounts | 2 529 416.00 | 2 615 460.00 | | 2 529 416.00 |
DY Tax and social security liabilities | 1 598 175.00 | 1 721 763.00 | | 1 598 175.00 |
EA Other liabilities | 141 445.00 | 84 505.00 | | 141 445.00 |
EB Prepaid income (2) | 2 220 935.00 | 1 867 790.00 | | 2 220 935.00 |
EC TOTAL (IV) | 6 684 828.00 | 6 680 404.00 | | 6 684 828.00 |
EE Grand total (I to V) | 11 597 247.00 | 10 808 487.00 | | 11 597 247.00 |
EG Accrued income and payables due within one year | 6 591 186.00 | 6 473 645.00 | | 6 591 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 771.00 | | |
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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 | 12 828 617.00 | 34 084.00 | 12 862 701.00 | 12 828 617.00 |
FJ Net sales | 12 828 617.00 | 34 084.00 | 12 862 701.00 | 12 828 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 020.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 13 902 262.00 | |
FW Other purchases and external expenses | | | 7 710 193.00 | |
FX Taxes, duties, and similar payments | | | 182 695.00 | |
FY Salaries and Wages | | | 2 957 372.00 | |
FZ Social Security Contributions | | | 1 345 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 610.00 | |
GE Other Expenses | | | 15 152.00 | |
GF Total Operating Expenses (II) | | | 12 291 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 960.00 | |
GL Other interest and similar income | | | 51 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 933.00 | |
GP Total financial income (V) | | | 933 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 933.00 | |
GT Net expenses on sales of marketable securities | | | 12 649.00 | |
GU Total financial expenses (VI) | | | 15 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 038 020.00 | 1 137 018.00 | | 1 038 020.00 |
A4 Equity method investments | 13 948.00 | 8.00 | | 13 948.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | | 141 249.00 | | |
HD Total exceptional income (VII) | 260.00 | 141 249.00 | | 260.00 |
HE Exceptional expenses on management operations | 35 500.00 | | | 35 500.00 |
HF Exceptional expenses on capital transactions | | 122 905.00 | | |
HG Exceptional depreciation and provisions | 7 916.00 | | | 7 916.00 |
HH Total exceptional expenses (VIII) | 43 416.00 | 122 905.00 | | 43 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 156.00 | 18 344.00 | | -43 156.00 |
HK Income tax | 526 835.00 | 513 281.00 | | 526 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 835 787.00 | 13 700 509.00 | | 14 835 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 877 659.00 | 12 556 678.00 | | 12 877 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958 128.00 | 1 143 832.00 | | 1 958 128.00 |
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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 | 1 660 322.00 | | 4 071 936.00 | 1 660 322.00 |
I3 DECREASES Total Financial Fixed Assets | 48 514.00 | | 5 086 215.00 | 48 514.00 |
I4 DECREASES Grand Total | 48 514.00 | | 5 683 744.00 | 48 514.00 |
IO DECREASES Total including other intangible assets | | | 36 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 440.00 | | 12 201.00 | 24 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 214.00 | | 23 675.00 | 537 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 669.00 | | 4 036 060.00 | 1 098 669.00 |
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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 | 362 176.00 | 80 610.00 | | 362 176.00 |
PE DEPRECIATION Total including other intangible assets | 24 440.00 | | | 24 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 736.00 | 80 610.00 | | 337 736.00 |
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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 | | 7 916.00 | | |
6X Other provisions for depreciation | 70 933.00 | | 70 933.00 | 70 933.00 |
7B Total provisions for depreciation | 70 933.00 | | 70 933.00 | 70 933.00 |
7C Grand total | 70 933.00 | 7 916.00 | 70 933.00 | 70 933.00 |
UG - Financial | | | 70 933.00 | |
UJ - Exceptional | | 7 916.00 | | |
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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 | 2 529 416.00 | 2 529 416.00 | | 2 529 416.00 |
8C Staff and Related Accounts | 415 045.00 | 415 045.00 | | 415 045.00 |
8D Social Security and Other Social Organizations | 296 647.00 | 296 647.00 | | 296 647.00 |
8E Income Taxes | 13 555.00 | 13 555.00 | | 13 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 445.00 | 141 445.00 | | 141 445.00 |
8L Deferred income | 2 220 935.00 | 2 220 935.00 | | 2 220 935.00 |
UL Receivables related to investments | 82 843.00 | | 82 843.00 | 82 843.00 |
UP Loans | 42 865.00 | 12 975.00 | 29 890.00 | 42 865.00 |
UT Other financial assets | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 4 177 501.00 | 4 177 501.00 | | 4 177 501.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 410 020.00 | 410 020.00 | | 410 020.00 |
VC Group and associates | 115 631.00 | 115 631.00 | | 115 631.00 |
VH Loans with a maturity of more than one year at origin | 194 857.00 | 101 215.00 | 93 642.00 | 194 857.00 |
VK Loans repaid during the year | 183 504.00 | | | 183 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 380.00 | 53 380.00 | | 53 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 483.00 | 62 483.00 | | 62 483.00 |
VS Prepaid expenses | 1 029 366.00 | 1 029 366.00 | | 1 029 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 923 090.00 | 5 810 357.00 | 112 733.00 | 5 923 090.00 |
VW VAT | 819 548.00 | 819 548.00 | | 819 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684 828.00 | 6 591 186.00 | 93 642.00 | 6 684 828.00 |
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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 | 68 063.00 | | | 68 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 160.00 | | | 248 160.00 |
ST Other accounts | 758 225.00 | | | 758 225.00 |
XQ Rental, rental and co-ownership charges | 678 427.00 | | | 678 427.00 |
YQ Equipment leasing commitment | 69 831.00 | | | 69 831.00 |
YT Subcontracting | 5 974 341.00 | | | 5 974 341.00 |
YU External personnel | 51 041.00 | | | 51 041.00 |
YW Business tax | 114 632.00 | | | 114 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 695.00 | | | 182 695.00 |
YY Amount of VAT collected | 2 927 114.00 | | | 2 927 114.00 |
YZ Total deductible VAT on goods and services | 1 522 755.00 | | | 1 522 755.00 |
ZE Dividends | 1 181 709.00 | | | 1 181 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 710 193.00 | | | 7 710 193.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 38.00 | | | 38.00 |
