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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 | 1 067 406.00 | 842 304.00 | 225 102.00 | 1 067 406.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 4 504 405.00 | 2 155 103.00 | 2 349 302.00 | 4 504 405.00 |
AP Buildings | 28 805 196.00 | 23 830 164.00 | 4 975 033.00 | 28 805 196.00 |
AR Technical installations, industrial equipment and tools | 4 961 925.00 | 3 895 726.00 | 1 066 199.00 | 4 961 925.00 |
AT Other tangible assets | 3 330 169.00 | 1 926 136.00 | 1 404 033.00 | 3 330 169.00 |
AV Fixed assets in progress | 279 763.00 | | 279 763.00 | 279 763.00 |
BD Other fixed assets | 548 403.00 | 28 404.00 | 519 999.00 | 548 403.00 |
BF Loans | 5 432.00 | | 5 432.00 | 5 432.00 |
BH Other financial assets | 4 174 045.00 | | 4 174 045.00 | 4 174 045.00 |
BJ TOTAL (I) | 54 379 264.00 | 32 697 837.00 | 21 681 428.00 | 54 379 264.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 092 103.00 | 3 305.00 | 5 088 798.00 | 5 092 103.00 |
BZ Other receivables | 8 640 113.00 | 92 957.00 | 8 547 156.00 | 8 640 113.00 |
CD Marketable securities | 7 882 057.00 | | 7 882 057.00 | 7 882 057.00 |
CF Cash and cash equivalents | 1 864 784.00 | | 1 864 784.00 | 1 864 784.00 |
CH Prepaid expenses | 259 990.00 | | 259 990.00 | 259 990.00 |
CJ TOTAL (II) | 23 739 047.00 | 96 262.00 | 23 642 785.00 | 23 739 047.00 |
CO Grand total (0 to V) | 78 118 311.00 | 32 794 098.00 | 45 324 213.00 | 78 118 311.00 |
CR Shares due in more than one year | 7 949 789.00 | | | 7 949 789.00 |
CU Other investments | 6 697 520.00 | 20 000.00 | 6 677 520.00 | 6 697 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 368.00 | 1 215 616.00 | | 1 312 368.00 |
DD Legal reserve (1) | 1 149 776.00 | 1 149 776.00 | | 1 149 776.00 |
DE Statutory or contractual reserves | 9 613 722.00 | 9 022 177.00 | | 9 613 722.00 |
DG Other reserves | 20 790 577.00 | 20 790 577.00 | | 20 790 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 328.00 | 1 774 635.00 | | 2 041 328.00 |
DJ Investment subsidies | | 1 125.00 | | |
DL TOTAL (I) | 34 907 771.00 | 33 953 906.00 | | 34 907 771.00 |
DP Provisions for Risks | 5 962.00 | 13 288.00 | | 5 962.00 |
DR TOTAL (IV) | 5 962.00 | 13 288.00 | | 5 962.00 |
DU Loans and Debts from Credit Institutions (3) | 4 266 690.00 | 5 236 799.00 | | 4 266 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 702.00 | 1 758 173.00 | | 1 692 702.00 |
DX Trade payables and related accounts | 2 389 037.00 | 2 394 232.00 | | 2 389 037.00 |
DY Tax and social security liabilities | 1 815 284.00 | 2 042 532.00 | | 1 815 284.00 |
DZ Fixed asset liabilities and related accounts | 219 147.00 | 112 029.00 | | 219 147.00 |
EA Other liabilities | 13 120.00 | 300 958.00 | | 13 120.00 |
EB Prepaid income (2) | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 10 410 480.00 | 11 844 723.00 | | 10 410 480.00 |
EE Grand total (I to V) | 45 324 213.00 | 45 811 917.00 | | 45 324 213.00 |
EG Accrued income and payables due within one year | 6 041 377.00 | 6 665 968.00 | | 6 041 377.00 |
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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 | 66 498.00 | | 66 498.00 | 66 498.00 |
FG Production sold - services | 14 751 463.00 | 8 788 065.00 | 23 539 528.00 | 14 751 463.00 |
FJ Net sales | 14 817 961.00 | 8 788 065.00 | 23 606 026.00 | 14 817 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 748.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 23 695 901.00 | |
FS Purchases of goods (including customs duties) | | | 80 736.00 | |
FT Inventory change (goods) | | | 31 382.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 15 708 838.00 | |
FX Taxes, duties, and similar payments | | | 344 374.00 | |
FY Salaries and Wages | | | 2 857 534.00 | |
FZ Social Security Contributions | | | 1 053 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 957.00 | |
GE Other Expenses | | | 70 186.00 | |
GF Total Operating Expenses (II) | | | 22 189 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 785.00 | |
GL Other interest and similar income | | | 48 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 784.00 | |
GO Net income from sales of marketable securities | | | 35 929.00 | |
GP Total financial income (V) | | | 668 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 555.00 | |
GR Interest and similar expenses | | | 69 373.00 | |
GT Net expenses on sales of marketable securities | | | -2 236.00 | |
GU Total financial expenses (VI) | | | 118 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 500.00 | | | 52 500.00 |
HB Exceptional income from capital transactions | 1 126.00 | 18 653.00 | | 1 126.00 |
HC Reversals of provisions and transfers of expenses | 7 327.00 | 7 327.00 | | 7 327.00 |
HD Total exceptional income (VII) | 60 953.00 | 25 980.00 | | 60 953.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 78 524.00 | | |
HH Total exceptional expenses (VIII) | | 78 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 953.00 | -52 577.00 | | 60 953.00 |
HK Income tax | 75 797.00 | 85 493.00 | | 75 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 424 877.00 | 22 189 850.00 | | 24 424 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 383 549.00 | 20 415 215.00 | | 22 383 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 328.00 | 1 774 635.00 | | 2 041 328.00 |
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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 | 52 762 498.00 | | 2 214 695.00 | 52 762 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 425 400.00 | |
I4 DECREASES Grand Total | | 597 929.00 | 54 379 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 929.00 | 41 881 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 265.00 | | 190 141.00 | 882 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 631 106.00 | | 1 848 281.00 | 40 631 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 249 127.00 | | 176 273.00 | 11 249 127.00 |
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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 | 30 708 873.00 | 1 948 681.00 | 8 122.00 | 30 708 873.00 |
PE DEPRECIATION Total including other intangible assets | 698 293.00 | 144 011.00 | | 698 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 010 580.00 | 1 804 670.00 | 8 122.00 | 30 010 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 361.00 | 18 392.00 | 11 349.00 | 21 361.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 288.00 | | 7 327.00 | 13 288.00 |
6T Receivables | 4 219.00 | | 914.00 | 4 219.00 |
6X Other provisions for depreciation | 47 273.00 | 92 957.00 | 47 273.00 | 47 273.00 |
7B Total provisions for depreciation | 72 853.00 | 131 349.00 | 59 536.00 | 72 853.00 |
7C Grand total | 86 141.00 | 131 349.00 | 66 863.00 | 86 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 957.00 | 914.00 | |
UG - Financial | | 38 392.00 | 47 273.00 | |
UJ - Exceptional | | | 7 327.00 | |
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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 | 1 692 702.00 | 261 844.00 | 1 430 858.00 | 1 692 702.00 |
8B Suppliers and Related Accounts | 2 389 037.00 | 2 389 037.00 | | 2 389 037.00 |
8C Staff and Related Accounts | 899 401.00 | 899 401.00 | | 899 401.00 |
8D Social Security and Other Social Organizations | 598 689.00 | 598 689.00 | | 598 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 147.00 | 219 147.00 | | 219 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 120.00 | 13 120.00 | | 13 120.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UL Receivables related to investments | 5 432.00 | | 5 432.00 | 5 432.00 |
UT Other financial assets | 4 174 045.00 | | 4 174 045.00 | 4 174 045.00 |
UX Other trade receivables | 5 088 137.00 | 5 088 137.00 | | 5 088 137.00 |
UY Staff and related accounts | 20 973.00 | 20 973.00 | | 20 973.00 |
VA Doubtful or disputed receivables | 3 966.00 | 3 966.00 | | 3 966.00 |
VB VAT | 292 487.00 | 292 487.00 | | 292 487.00 |
VC Group and associates | 8 229 539.00 | 279 750.00 | 7 949 789.00 | 8 229 539.00 |
VG Loans with a maturity of up to one year at origin | 8 228.00 | 8 228.00 | | 8 228.00 |
VH Loans with a maturity of more than one year at origin | 4 258 462.00 | 1 320 217.00 | 2 702 280.00 | 4 258 462.00 |
VK Loans repaid during the year | 978 164.00 | | | 978 164.00 |
VM Income taxes | 73 351.00 | 73 351.00 | | 73 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 792.00 | 38 792.00 | | 38 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 762.00 | 23 762.00 | | 23 762.00 |
VS Prepaid expenses | 259 990.00 | 244 365.00 | 15 625.00 | 259 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 171 683.00 | 6 026 792.00 | 12 144 891.00 | 18 171 683.00 |
VW VAT | 278 402.00 | 278 402.00 | | 278 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 410 480.00 | 6 041 377.00 | 4 133 138.00 | 10 410 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
