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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 | 87 542.00 | 74 997.00 | 12 545.00 | 87 542.00 |
AN Land | 903 374.00 | 374 166.00 | 529 208.00 | 903 374.00 |
AP Buildings | 9 508 646.00 | 4 120 205.00 | 5 388 441.00 | 9 508 646.00 |
AR Technical installations, industrial equipment and tools | 830 072.00 | 639 792.00 | 190 280.00 | 830 072.00 |
AT Other tangible assets | 1 231 616.00 | 733 743.00 | 497 874.00 | 1 231 616.00 |
AV Fixed assets in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
BB Receivables related to investments | 452 148.00 | | 452 148.00 | 452 148.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 498 791.00 | 6 250 347.00 | 7 248 444.00 | 13 498 791.00 |
BT Goods | 1 580 524.00 | 34 560.00 | 1 545 964.00 | 1 580 524.00 |
BX Customers and related accounts | 3 211 776.00 | 994 275.00 | 2 217 501.00 | 3 211 776.00 |
BZ Other receivables | 372 156.00 | | 372 156.00 | 372 156.00 |
CF Cash and cash equivalents | 143 525.00 | | 143 525.00 | 143 525.00 |
CH Prepaid expenses | 103 910.00 | | 103 910.00 | 103 910.00 |
CJ TOTAL (II) | 5 411 890.00 | 1 028 835.00 | 4 383 055.00 | 5 411 890.00 |
CO Grand total (0 to V) | 18 910 681.00 | 7 279 182.00 | 11 631 499.00 | 18 910 681.00 |
CS Evaluated investments - equity method | 380 416.00 | 305 934.00 | 74 482.00 | 380 416.00 |
CU Other investments | 101 767.00 | 1 511.00 | 100 256.00 | 101 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 360.00 | 251 240.00 | | 453 360.00 |
DD Legal reserve (1) | 344 971.00 | 344 971.00 | | 344 971.00 |
DF Regulated reserves (1) | 874 004.00 | 866 384.00 | | 874 004.00 |
DG Other reserves | 4 426 618.00 | 4 066 110.00 | | 4 426 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 052.00 | 365 286.00 | | 242 052.00 |
DL TOTAL (I) | 6 341 005.00 | 5 893 992.00 | | 6 341 005.00 |
DP Provisions for Risks | 511 183.00 | 524 672.00 | | 511 183.00 |
DR TOTAL (IV) | 511 183.00 | 524 672.00 | | 511 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 638.00 | 2 908 163.00 | | 2 349 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 559.00 | 616 645.00 | | 556 559.00 |
DX Trade payables and related accounts | 1 068 259.00 | 735 500.00 | | 1 068 259.00 |
DY Tax and social security liabilities | 331 252.00 | 379 625.00 | | 331 252.00 |
DZ Fixed asset liabilities and related accounts | 155 348.00 | 15 978.00 | | 155 348.00 |
EA Other liabilities | 302 821.00 | 479 238.00 | | 302 821.00 |
EB Prepaid income (2) | 15 434.00 | | | 15 434.00 |
EC TOTAL (IV) | 4 779 311.00 | 5 135 148.00 | | 4 779 311.00 |
EE Grand total (I to V) | 11 631 499.00 | 11 553 812.00 | | 11 631 499.00 |
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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 | 8 723 352.00 | | 8 723 352.00 | 8 723 352.00 |
FG Production sold - services | 919 070.00 | | 919 070.00 | 919 070.00 |
FJ Net sales | 9 642 422.00 | | 9 642 422.00 | 9 642 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401 593.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 11 044 716.00 | |
FS Purchases of goods (including customs duties) | | | 7 242 688.00 | |
FT Inventory change (goods) | | | 205 629.00 | |
FW Other purchases and external expenses | | | 879 139.00 | |
FX Taxes, duties, and similar payments | | | 96 354.00 | |
FY Salaries and Wages | | | 641 372.00 | |
FZ Social Security Contributions | | | 255 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972 556.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 10 982 832.00 | |
GG - OPERATING RESULT (I - II) | | | 61 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GL Other interest and similar income | | | 10 738.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 985.00 | |
GR Interest and similar expenses | | | 22 770.00 | |
GU Total financial expenses (VI) | | | 22 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 566.00 | 64 380.00 | | 148 566.00 |
HB Exceptional income from capital transactions | 113 510.00 | | | 113 510.00 |
HC Reversals of provisions and transfers of expenses | 13 489.00 | 52 300.00 | | 13 489.00 |
HD Total exceptional income (VII) | 275 565.00 | 116 680.00 | | 275 565.00 |
HE Exceptional expenses on management operations | 42 509.00 | 54 690.00 | | 42 509.00 |
HF Exceptional expenses on capital transactions | 41 103.00 | 188 983.00 | | 41 103.00 |
HH Total exceptional expenses (VIII) | 83 612.00 | 243 673.00 | | 83 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 953.00 | -126 993.00 | | 191 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 331 265.00 | 11 531 200.00 | | 11 331 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 089 214.00 | 11 165 914.00 | | 11 089 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 052.00 | 365 286.00 | | 242 052.00 |
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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 | 12 929 435.00 | | 920 876.00 | 12 929 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934 351.00 | |
I4 DECREASES Grand Total | | 351 520.00 | 13 498 791.00 | |
IO DECREASES Total including other intangible assets | | | 87 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 520.00 | 12 476 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 776.00 | | 13 766.00 | 73 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 375 741.00 | | 452 678.00 | 12 375 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 918.00 | | 454 432.00 | 479 918.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 190.00 | | | 3 190.00 |
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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 | 5 561 937.00 | 689 578.00 | 308 612.00 | 5 561 937.00 |
PE DEPRECIATION Total including other intangible assets | 72 974.00 | 2 022.00 | | 72 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 488 962.00 | 687 556.00 | 308 612.00 | 5 488 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 305 934.00 | | | 305 934.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 672.00 | | 13 489.00 | 524 672.00 |
6N Inventories and work in progress | 91 048.00 | 34 560.00 | 91 048.00 | 91 048.00 |
6T Receivables | 1 294 249.00 | 937 996.00 | 1 237 970.00 | 1 294 249.00 |
7B Total provisions for depreciation | 1 692 741.00 | 972 556.00 | 1 329 018.00 | 1 692 741.00 |
7C Grand total | 2 217 413.00 | 972 556.00 | 1 342 507.00 | 2 217 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 972 556.00 | |
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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 | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 1 068 259.00 | 1 068 259.00 | | 1 068 259.00 |
8C Staff and Related Accounts | 92 529.00 | 92 529.00 | | 92 529.00 |
8D Social Security and Other Social Organizations | 111 434.00 | 111 434.00 | | 111 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 348.00 | 155 348.00 | | 155 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 821.00 | 302 821.00 | | 302 821.00 |
8L Deferred income | 15 434.00 | 15 434.00 | | 15 434.00 |
UL Receivables related to investments | 452 148.00 | | 452 148.00 | 452 148.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 027 149.00 | 2 027 149.00 | | 2 027 149.00 |
VA Doubtful or disputed receivables | 1 184 626.00 | 1 184 626.00 | | 1 184 626.00 |
VB VAT | 42 860.00 | 42 860.00 | | 42 860.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VH Loans with a maturity of more than one year at origin | 2 347 952.00 | 484 328.00 | 1 303 144.00 | 2 347 952.00 |
VI Group and Associates | 556 195.00 | 556 195.00 | | 556 195.00 |
VJ Loans taken out during the year | 255 373.00 | | | 255 373.00 |
VK Loans repaid during the year | 813 926.00 | | | 813 926.00 |
VP Miscellaneous | 2 823.00 | 2 823.00 | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 560.00 | 95 560.00 | | 95 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 473.00 | 326 473.00 | | 326 473.00 |
VS Prepaid expenses | 103 910.00 | 103 910.00 | | 103 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140 010.00 | 3 687 841.00 | 452 168.00 | 4 140 010.00 |
VW VAT | 31 729.00 | 31 729.00 | | 31 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 311.00 | 2 915 687.00 | 1 303 144.00 | 4 779 311.00 |
