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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AH Goodwill | 938 995.00 | | 938 995.00 | 938 995.00 |
AP Buildings | 3 866 338.00 | 2 733 316.00 | 1 133 022.00 | 3 866 338.00 |
AR Technical installations, industrial equipment and tools | 2 956 190.00 | 2 604 320.00 | 351 870.00 | 2 956 190.00 |
AT Other tangible assets | 371 424.00 | 347 521.00 | 23 903.00 | 371 424.00 |
AX Advances and down payments | 132 475.00 | | 132 475.00 | 132 475.00 |
BD Other fixed assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BF Loans | | | | |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 9 267 625.00 | 5 688 032.00 | 3 579 592.00 | 9 267 625.00 |
BX Customers and related accounts | 3 914 185.00 | 206 084.00 | 3 708 101.00 | 3 914 185.00 |
BZ Other receivables | 925 400.00 | | 925 400.00 | 925 400.00 |
CF Cash and cash equivalents | 1 025 628.00 | | 1 025 628.00 | 1 025 628.00 |
CH Prepaid expenses | 457 348.00 | | 457 348.00 | 457 348.00 |
CJ TOTAL (II) | 6 322 562.00 | 206 084.00 | 6 116 478.00 | 6 322 562.00 |
CO Grand total (0 to V) | 15 590 188.00 | 5 894 116.00 | 9 696 071.00 | 15 590 188.00 |
CU Other investments | 994 984.00 | | 994 984.00 | 994 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 1 312.00 | 1 312.00 | | 1 312.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 518 238.00 | 1 379 119.00 | | 1 518 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 501.00 | 939 118.00 | | 875 501.00 |
DL TOTAL (I) | 4 730 440.00 | 4 654 938.00 | | 4 730 440.00 |
DQ Provisions for Expenses | 135 619.00 | 130 096.00 | | 135 619.00 |
DR TOTAL (IV) | 135 619.00 | 130 096.00 | | 135 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867 581.00 | 1 505 643.00 | | 1 867 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | 4 823.00 | | 6 724.00 |
DX Trade payables and related accounts | 2 703 838.00 | 2 250 981.00 | | 2 703 838.00 |
DY Tax and social security liabilities | 722 185.00 | 681 401.00 | | 722 185.00 |
EA Other liabilities | 664 886.00 | 300 447.00 | | 664 886.00 |
EB Prepaid income (2) | 98 748.00 | | | 98 748.00 |
EC TOTAL (IV) | 6 063 964.00 | 4 743 298.00 | | 6 063 964.00 |
EE Grand total (I to V) | 10 930 024.00 | 9 528 333.00 | | 10 930 024.00 |
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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 | 5 942 064.00 | 2 828 724.00 | 8 770 788.00 | 5 942 064.00 |
FJ Net sales | 5 942 064.00 | 2 828 724.00 | 8 770 788.00 | 5 942 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 137.00 | |
FQ Other income | | | 99 278.00 | |
FR Total operating income (I) | | | 9 060 204.00 | |
FW Other purchases and external expenses | | | 5 632 192.00 | |
FX Taxes, duties, and similar payments | | | 236 047.00 | |
FY Salaries and Wages | | | 1 644 720.00 | |
FZ Social Security Contributions | | | 580 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 317.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 8 614 300.00 | |
GG - OPERATING RESULT (I - II) | | | 445 903.00 | |
GH Attributed profit or transferred loss (III) | | | 468 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 089.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 245 305.00 | |
GR Interest and similar expenses | | | 29 762.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 29 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 22 668.00 | 188 700.00 | | 22 668.00 |
HC Reversals of provisions and transfers of expenses | | 81 000.00 | | |
HD Total exceptional income (VII) | 22 668.00 | 269 700.00 | | 22 668.00 |
HE Exceptional expenses on management operations | 18 929.00 | 99 390.00 | | 18 929.00 |
HF Exceptional expenses on capital transactions | 13 949.00 | 103 123.00 | | 13 949.00 |
HH Total exceptional expenses (VIII) | 32 879.00 | 202 514.00 | | 32 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 211.00 | 67 185.00 | | -10 211.00 |
HK Income tax | 244 330.00 | 311 611.00 | | 244 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 796 987.00 | 10 304 571.00 | | 9 796 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921 485.00 | 9 365 452.00 | | 8 921 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 501.00 | 939 118.00 | | 875 501.00 |
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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 | 8 661 233.00 | | 1 331 958.00 | 8 661 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 693.00 | 1 839 152.00 | |
I4 DECREASES Grand Total | | 666 594.00 | 9 326 597.00 | |
IO DECREASES Total including other intangible assets | | | 102 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 901.00 | 7 385 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 042.00 | | | 102 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 715 358.00 | | 1 331 944.00 | 6 715 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 832.00 | | 14.00 | 1 843 832.00 |
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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 | 4 939 321.00 | 419 250.00 | 45 022.00 | 4 939 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936 447.00 | 419 250.00 | 45 022.00 | 4 936 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 096.00 | 18 317.00 | 12 794.00 | 130 096.00 |
6T Receivables | 301 180.00 | 80 955.00 | 176 051.00 | 301 180.00 |
7B Total provisions for depreciation | 301 180.00 | 80 955.00 | 176 051.00 | 301 180.00 |
7C Grand total | 431 276.00 | 99 273.00 | 188 845.00 | 431 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 99 273.00 | 188 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 866.00 | 1 866.00 | | 1 866.00 |
8B Suppliers and Related Accounts | 2 703 838.00 | 2 703 838.00 | | 2 703 838.00 |
8C Staff and Related Accounts | 350 681.00 | 350 681.00 | | 350 681.00 |
8D Social Security and Other Social Organizations | 259 142.00 | 259 142.00 | | 259 142.00 |
8E Income Taxes | 52 114.00 | 52 114.00 | | 52 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 099.00 | 254 099.00 | | 254 099.00 |
8L Deferred income | 98 748.00 | 98 748.00 | | 98 748.00 |
UT Other financial assets | 843 009.00 | | 843 009.00 | 843 009.00 |
UX Other trade receivables | 3 699 848.00 | 3 699 848.00 | | 3 699 848.00 |
VA Doubtful or disputed receivables | 214 337.00 | 214 337.00 | | 214 337.00 |
VB VAT | 39 902.00 | 39 902.00 | | 39 902.00 |
VC Group and associates | 878 532.00 | 878 532.00 | | 878 532.00 |
VG Loans with a maturity of up to one year at origin | 4 858.00 | 4 858.00 | | 4 858.00 |
VH Loans with a maturity of more than one year at origin | 1 867 581.00 | 432 801.00 | 1 260 219.00 | 1 867 581.00 |
VJ Loans taken out during the year | 529 571.00 | | | 529 571.00 |
VK Loans repaid during the year | 167 633.00 | | | 167 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 828.00 | 24 828.00 | | 24 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
VS Prepaid expenses | 46 561.00 | 46 561.00 | | 46 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 729 157.00 | 4 886 148.00 | 843 009.00 | 5 729 157.00 |
VW VAT | 35 419.00 | 35 419.00 | | 35 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 178.00 | 4 218 398.00 | 1 260 219.00 | 5 653 178.00 |
