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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 | 129 761.00 | 126 446.00 | 3 315.00 | 129 761.00 |
AN Land | 523 613.00 | | 523 613.00 | 523 613.00 |
AP Buildings | 3 527 104.00 | 2 247 190.00 | 1 279 913.00 | 3 527 104.00 |
AR Technical installations, industrial equipment and tools | 296 180.00 | 224 993.00 | 71 187.00 | 296 180.00 |
AT Other tangible assets | 2 221 064.00 | 1 496 966.00 | 724 098.00 | 2 221 064.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 500 297.00 | 150 000.00 | 350 297.00 | 500 297.00 |
BD Other fixed assets | 540 720.00 | | 540 720.00 | 540 720.00 |
BH Other financial assets | 14 011.00 | | 14 011.00 | 14 011.00 |
BJ TOTAL (I) | 10 621 452.00 | 4 245 596.00 | 6 375 856.00 | 10 621 452.00 |
BL Raw materials, supplies | 22 580.00 | | 22 580.00 | 22 580.00 |
BT Goods | 171 400.00 | 499.00 | 170 901.00 | 171 400.00 |
BX Customers and related accounts | 6 633 939.00 | 276 455.00 | 6 357 484.00 | 6 633 939.00 |
BZ Other receivables | 2 213 926.00 | 37 876.00 | 2 176 049.00 | 2 213 926.00 |
CF Cash and cash equivalents | 2 144 872.00 | | 2 144 872.00 | 2 144 872.00 |
CH Prepaid expenses | 90 635.00 | | 90 635.00 | 90 635.00 |
CJ TOTAL (II) | 11 277 352.00 | 314 831.00 | 10 962 521.00 | 11 277 352.00 |
CO Grand total (0 to V) | 21 898 804.00 | 4 560 427.00 | 17 338 377.00 | 21 898 804.00 |
CS Evaluated investments - equity method | 2 843 214.00 | | 2 843 214.00 | 2 843 214.00 |
CU Other investments | 25 489.00 | | 25 489.00 | 25 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 380.00 | 2 933 454.00 | | 3 019 380.00 |
DB Share, merger, contribution premiums, etc. | 43 066.00 | 43 066.00 | | 43 066.00 |
DD Legal reserve (1) | 372 112.00 | 372 112.00 | | 372 112.00 |
DF Regulated reserves (1) | 1 919 464.00 | 1 922 737.00 | | 1 919 464.00 |
DG Other reserves | 2 667 494.00 | 2 555 790.00 | | 2 667 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 043.00 | 108 431.00 | | 102 043.00 |
DL TOTAL (I) | 8 123 559.00 | 7 935 590.00 | | 8 123 559.00 |
DP Provisions for Risks | 277 351.00 | 93 979.00 | | 277 351.00 |
DQ Provisions for Expenses | 295 321.00 | 259 339.00 | | 295 321.00 |
DR TOTAL (IV) | 572 672.00 | 353 318.00 | | 572 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 124.00 | 874 264.00 | | 1 717 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 588.00 | 314 491.00 | | 395 588.00 |
DX Trade payables and related accounts | 1 099 194.00 | 778 950.00 | | 1 099 194.00 |
DY Tax and social security liabilities | 1 020 276.00 | 966 545.00 | | 1 020 276.00 |
EA Other liabilities | 4 409 964.00 | 5 333 730.00 | | 4 409 964.00 |
EC TOTAL (IV) | 8 642 147.00 | 8 267 980.00 | | 8 642 147.00 |
EE Grand total (I to V) | 17 338 377.00 | 16 556 888.00 | | 17 338 377.00 |
EI Including equity loans | 395 588.00 | | | 395 588.00 |
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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 | 87 050 262.00 | | 87 050 262.00 | 87 050 262.00 |
FG Production sold - services | 637 856.00 | | 637 856.00 | 637 856.00 |
FJ Net sales | 87 688 118.00 | | 87 688 118.00 | 87 688 118.00 |
FO Operating subsidies | | | 173 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 457.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 88 666 113.00 | |
FS Purchases of goods (including customs duties) | | | 83 309 861.00 | |
FT Inventory change (goods) | | | -22 249.00 | |
FU Purchases of raw materials and other supplies | | | 192 250.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 1 887 124.00 | |
FX Taxes, duties, and similar payments | | | 67 645.00 | |
FY Salaries and Wages | | | 1 812 559.00 | |
FZ Social Security Contributions | | | 691 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 354.00 | |
GE Other Expenses | | | 12 462.00 | |
GF Total Operating Expenses (II) | | | 88 600 653.00 | |
GG - OPERATING RESULT (I - II) | | | 65 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 859.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 207 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 138.00 | |
GP Total financial income (V) | | | 300 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 89 597.00 | |
GU Total financial expenses (VI) | | | 239 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 137.00 | | |
HB Exceptional income from capital transactions | 33 917.00 | 49 367.00 | | 33 917.00 |
HD Total exceptional income (VII) | 33 917.00 | 50 503.00 | | 33 917.00 |
HE Exceptional expenses on management operations | | 930.00 | | |
HF Exceptional expenses on capital transactions | 53 000.00 | 14 730.00 | | 53 000.00 |
HH Total exceptional expenses (VIII) | 53 000.00 | 15 660.00 | | 53 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 083.00 | 34 844.00 | | -19 083.00 |
HK Income tax | 4 781.00 | 1 093.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 000 073.00 | 87 160 930.00 | | 89 000 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 898 030.00 | 87 052 500.00 | | 88 898 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 043.00 | 108 431.00 | | 102 043.00 |
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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 | 9 344 932.00 | | 2 049 520.00 | 9 344 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 423.00 | 3 923 731.00 | |
I4 DECREASES Grand Total | | 773 000.00 | 10 621 452.00 | |
IO DECREASES Total including other intangible assets | | | 129 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 577.00 | 6 567 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 761.00 | | | 129 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 738 523.00 | | 1 162 014.00 | 5 738 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476 647.00 | | 887 507.00 | 3 476 647.00 |
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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 | 4 011 303.00 | 339 577.00 | 255 283.00 | 4 011 303.00 |
PE DEPRECIATION Total including other intangible assets | 122 509.00 | 3 938.00 | | 122 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888 794.00 | 335 639.00 | 255 283.00 | 3 888 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 78 138.00 | | 78 138.00 | 78 138.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 318.00 | 222 354.00 | 3 000.00 | 353 318.00 |
6N Inventories and work in progress | 478.00 | 21.00 | | 478.00 |
6T Receivables | 345 693.00 | 80 625.00 | 149 863.00 | 345 693.00 |
6X Other provisions for depreciation | 33 544.00 | 4 333.00 | | 33 544.00 |
7B Total provisions for depreciation | 457 853.00 | 234 979.00 | 228 001.00 | 457 853.00 |
7C Grand total | 811 171.00 | 457 333.00 | 231 001.00 | 811 171.00 |
9U on fixed assets – equity investments | | | | |
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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 | 395 588.00 | 368 202.00 | 27 386.00 | 395 588.00 |
8B Suppliers and Related Accounts | 1 099 194.00 | 1 099 194.00 | | 1 099 194.00 |
8C Staff and Related Accounts | 296 312.00 | 296 312.00 | | 296 312.00 |
8D Social Security and Other Social Organizations | 309 682.00 | 309 682.00 | | 309 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 869.00 | 1 051 869.00 | | 1 051 869.00 |
UL Receivables related to investments | 500 297.00 | | 500 297.00 | 500 297.00 |
UT Other financial assets | 14 011.00 | | 14 011.00 | 14 011.00 |
UX Other trade receivables | 6 347 745.00 | 6 347 745.00 | | 6 347 745.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
VA Doubtful or disputed receivables | 286 194.00 | 286 194.00 | | 286 194.00 |
VB VAT | 1 089 784.00 | 1 089 784.00 | | 1 089 784.00 |
VC Group and associates | 887 440.00 | 887 440.00 | | 887 440.00 |
VH Loans with a maturity of more than one year at origin | 1 717 124.00 | 286 632.00 | 832 932.00 | 1 717 124.00 |
VI Group and Associates | 3 358 095.00 | 3 358 095.00 | | 3 358 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 513.00 | 17 513.00 | | 17 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 486.00 | 229 486.00 | | 229 486.00 |
VS Prepaid expenses | 90 635.00 | 90 635.00 | | 90 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 452 808.00 | 8 938 500.00 | 514 308.00 | 9 452 808.00 |
VW VAT | 396 769.00 | 396 769.00 | | 396 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642 147.00 | 7 184 268.00 | 860 318.00 | 8 642 147.00 |
