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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 | 31 794.00 | 31 795.00 | | 31 794.00 |
AH Goodwill | 258 309.00 | | 258 309.00 | 258 309.00 |
AR Technical installations, industrial equipment and tools | 19 058.00 | 19 058.00 | | 19 058.00 |
AT Other tangible assets | 186 416.00 | 143 785.00 | 42 631.00 | 186 416.00 |
BD Other fixed assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
BJ TOTAL (I) | 3 438 411.00 | 829 433.00 | 2 608 978.00 | 3 438 411.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 747 710.00 | 220 585.00 | 2 527 125.00 | 2 747 710.00 |
BZ Other receivables | 5 480 256.00 | | 5 480 256.00 | 5 480 256.00 |
CF Cash and cash equivalents | 215 764.00 | | 215 764.00 | 215 764.00 |
CH Prepaid expenses | 54 681.00 | | 54 681.00 | 54 681.00 |
CJ TOTAL (II) | 8 498 411.00 | 220 585.00 | 8 277 826.00 | 8 498 411.00 |
CO Grand total (0 to V) | 11 936 822.00 | 1 050 018.00 | 10 886 804.00 | 11 936 822.00 |
CR Shares due in more than one year | 264 619.00 | | | 264 619.00 |
CU Other investments | 2 927 695.00 | 634 796.00 | 2 292 899.00 | 2 927 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 908.00 | 55 908.00 | | 55 908.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 850 074.00 | 1 331 550.00 | | 1 850 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 009.00 | 518 524.00 | | 739 009.00 |
DK Regulated provisions | 25 667.00 | 18 667.00 | | 25 667.00 |
DL TOTAL (I) | 3 770 658.00 | 3 024 648.00 | | 3 770 658.00 |
DU Loans and Debts from Credit Institutions (3) | 662 215.00 | 809 702.00 | | 662 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 489.00 | 3 434 025.00 | | 2 894 489.00 |
DX Trade payables and related accounts | 1 184 463.00 | 420 529.00 | | 1 184 463.00 |
DY Tax and social security liabilities | 1 407 992.00 | 1 164 348.00 | | 1 407 992.00 |
EA Other liabilities | 12 127.00 | 9 294.00 | | 12 127.00 |
EB Prepaid income (2) | 954 861.00 | 1 011 031.00 | | 954 861.00 |
EC TOTAL (IV) | 7 116 146.00 | 6 848 928.00 | | 7 116 146.00 |
EE Grand total (I to V) | 10 886 804.00 | 9 873 576.00 | | 10 886 804.00 |
EG Accrued income and payables due within one year | 6 627 466.00 | 6 203 469.00 | | 6 627 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376.00 | 2 887.00 | | 1 376.00 |
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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 | 5 913 100.00 | | 5 913 100.00 | 5 913 100.00 |
FJ Net sales | 5 913 100.00 | | 5 913 100.00 | 5 913 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 409.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 6 008 914.00 | |
FU Purchases of raw materials and other supplies | | | 46 398.00 | |
FV Inventory change (raw materials and supplies) | | | 17 536.00 | |
FW Other purchases and external expenses | | | 2 461 168.00 | |
FX Taxes, duties, and similar payments | | | 96 722.00 | |
FY Salaries and Wages | | | 1 734 200.00 | |
FZ Social Security Contributions | | | 712 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 268.00 | |
GE Other Expenses | | | 45 805.00 | |
GF Total Operating Expenses (II) | | | 5 184 065.00 | |
GG - OPERATING RESULT (I - II) | | | 824 850.00 | |
GL Other interest and similar income | | | 27 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 207.00 | |
GP Total financial income (V) | | | 271 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 003.00 | |
GR Interest and similar expenses | | | 48 179.00 | |
GU Total financial expenses (VI) | | | 189 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 628.00 | 52 726.00 | | 18 628.00 |
HA Exceptional income from management transactions | 13 419.00 | 44 546.00 | | 13 419.00 |
HB Exceptional income from capital transactions | 66 485.00 | 132.00 | | 66 485.00 |
HC Reversals of provisions and transfers of expenses | 2 168.00 | | | 2 168.00 |
HD Total exceptional income (VII) | 82 072.00 | 44 678.00 | | 82 072.00 |
HE Exceptional expenses on management operations | -94.00 | 53 820.00 | | -94.00 |
HF Exceptional expenses on capital transactions | 35 212.00 | 25 002.00 | | 35 212.00 |
HG Exceptional depreciation and provisions | 7 519.00 | 7 000.00 | | 7 519.00 |
HH Total exceptional expenses (VIII) | 42 637.00 | 85 822.00 | | 42 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 434.00 | -41 144.00 | | 39 434.00 |
HK Income tax | 207 584.00 | -15 403.00 | | 207 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 477.00 | 6 156 627.00 | | 6 362 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 468.00 | 5 638 103.00 | | 5 623 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 009.00 | 518 524.00 | | 739 009.00 |
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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 | 3 486 830.00 | | 19 020.00 | 3 486 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 984.00 | 2 942 834.00 | |
I4 DECREASES Grand Total | | 67 438.00 | 3 438 411.00 | |
IO DECREASES Total including other intangible assets | | | 290 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 454.00 | 205 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 104.00 | | | 290 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 907.00 | | 19 020.00 | 218 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977 819.00 | | | 2 977 819.00 |
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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 | 204 786.00 | 22 078.00 | 32 225.00 | 204 786.00 |
PE DEPRECIATION Total including other intangible assets | 31 795.00 | | | 31 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 991.00 | 22 078.00 | 32 225.00 | 172 991.00 |
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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 | 18 667.00 | 7 000.00 | | 18 667.00 |
6T Receivables | 248 098.00 | 48 268.00 | 75 781.00 | 248 098.00 |
6X Other provisions for depreciation | 2 168.00 | | 2 168.00 | 2 168.00 |
7B Total provisions for depreciation | 988 266.00 | 189 271.00 | 322 156.00 | 988 266.00 |
7C Grand total | 1 006 933.00 | 196 271.00 | 322 156.00 | 1 006 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 268.00 | 75 782.00 | |
UG - Financial | | 141 003.00 | 244 207.00 | |
UJ - Exceptional | | 7 000.00 | 2 168.00 | |
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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 | 1 184 463.00 | 1 184 463.00 | | 1 184 463.00 |
8C Staff and Related Accounts | 343 576.00 | 343 576.00 | | 343 576.00 |
8D Social Security and Other Social Organizations | 206 371.00 | 206 371.00 | | 206 371.00 |
8E Income Taxes | 262 709.00 | 262 709.00 | | 262 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
8L Deferred income | 954 861.00 | 954 861.00 | | 954 861.00 |
UT Other financial assets | 11 914.00 | 11 914.00 | | 11 914.00 |
UX Other trade receivables | 2 483 091.00 | 2 483 091.00 | | 2 483 091.00 |
VA Doubtful or disputed receivables | 264 619.00 | | 264 619.00 | 264 619.00 |
VB VAT | 193 317.00 | 193 317.00 | | 193 317.00 |
VC Group and associates | 5 282 938.00 | 5 282 938.00 | | 5 282 938.00 |
VH Loans with a maturity of more than one year at origin | 662 215.00 | 173 534.00 | 488 681.00 | 662 215.00 |
VI Group and Associates | 2 894 489.00 | 2 894 489.00 | | 2 894 489.00 |
VJ Loans taken out during the year | 95 652.00 | | | 95 652.00 |
VK Loans repaid during the year | 239 143.00 | | | 239 143.00 |
VN Other taxes, similar payments | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 546.00 | 42 546.00 | | 42 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 54 681.00 | 54 681.00 | | 54 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 294 561.00 | 8 029 942.00 | 264 619.00 | 8 294 561.00 |
VW VAT | 552 790.00 | 552 790.00 | | 552 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 116 147.00 | 6 627 466.00 | 488 681.00 | 7 116 147.00 |
