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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 | 185 609.00 | 173 363.00 | 12 246.00 | 185 609.00 |
AN Land | 683 095.00 | 397 263.00 | 285 832.00 | 683 095.00 |
AP Buildings | 7 830 135.00 | 5 328 351.00 | 2 501 783.00 | 7 830 135.00 |
AR Technical installations, industrial equipment and tools | 6 945 004.00 | 4 603 529.00 | 2 341 474.00 | 6 945 004.00 |
AT Other tangible assets | 1 213 483.00 | 847 977.00 | 365 506.00 | 1 213 483.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 148 928.00 | 106 682.00 | 42 245.00 | 148 928.00 |
BH Other financial assets | 3 744.00 | 3 744.00 | | 3 744.00 |
BJ TOTAL (I) | 26 435 207.00 | 11 950 627.00 | 14 484 580.00 | 26 435 207.00 |
BL Raw materials, supplies | 574 984.00 | | 574 984.00 | 574 984.00 |
BT Goods | 1 957 774.00 | 5 778.00 | 1 951 996.00 | 1 957 774.00 |
BX Customers and related accounts | 6 320 230.00 | 826 523.00 | 5 493 706.00 | 6 320 230.00 |
BZ Other receivables | 2 257 325.00 | 10 281.00 | 2 247 043.00 | 2 257 325.00 |
CD Marketable securities | 820 000.00 | | 820 000.00 | 820 000.00 |
CF Cash and cash equivalents | 2 982 804.00 | | 2 982 804.00 | 2 982 804.00 |
CH Prepaid expenses | 83 859.00 | | 83 859.00 | 83 859.00 |
CJ TOTAL (II) | 14 996 978.00 | 842 583.00 | 14 154 395.00 | 14 996 978.00 |
CO Grand total (0 to V) | 41 432 186.00 | 12 793 210.00 | 28 638 975.00 | 41 432 186.00 |
CU Other investments | 9 425 206.00 | 489 713.00 | 8 935 493.00 | 9 425 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 070.00 | 308 313.00 | | 305 070.00 |
DD Legal reserve (1) | 504 552.00 | 504 552.00 | | 504 552.00 |
DE Statutory or contractual reserves | 195 849.00 | 195 849.00 | | 195 849.00 |
DF Regulated reserves (1) | 4 636 202.00 | 4 458 301.00 | | 4 636 202.00 |
DG Other reserves | 4 675 826.00 | 4 606 981.00 | | 4 675 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 816.00 | 76 516.00 | | 252 816.00 |
DJ Investment subsidies | 248 655.00 | | | 248 655.00 |
DL TOTAL (I) | 10 818 972.00 | 10 150 512.00 | | 10 818 972.00 |
DN Conditional advances | | 76 408.00 | | |
DO TOTAL (II) | | 76 408.00 | | |
DP Provisions for Risks | 461 104.00 | 150 000.00 | | 461 104.00 |
DR TOTAL (IV) | 461 104.00 | 150 000.00 | | 461 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 594.00 | 5 043 150.00 | | 1 811 594.00 |
DX Trade payables and related accounts | 2 219 189.00 | 924 827.00 | | 2 219 189.00 |
DY Tax and social security liabilities | 674 829.00 | 529 711.00 | | 674 829.00 |
EA Other liabilities | 12 599 902.00 | 9 682 808.00 | | 12 599 902.00 |
EB Prepaid income (2) | 53 383.00 | 81 864.00 | | 53 383.00 |
EC TOTAL (IV) | 17 358 899.00 | 16 262 362.00 | | 17 358 899.00 |
EE Grand total (I to V) | 28 638 975.00 | 26 639 284.00 | | 28 638 975.00 |
EG Accrued income and payables due within one year | 10 730 434.00 | 13 932 847.00 | | 10 730 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 428 988.00 | | |
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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 | 18 144 256.00 | 19 717 715.00 | 37 861 971.00 | 18 144 256.00 |
FG Production sold - services | 595 033.00 | | 595 033.00 | 595 033.00 |
FJ Net sales | 18 739 289.00 | 19 717 715.00 | 38 457 004.00 | 18 739 289.00 |
FO Operating subsidies | | | 37 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 709.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 38 802 773.00 | |
FS Purchases of goods (including customs duties) | | | 9 804 490.00 | |
FT Inventory change (goods) | | | -302 781.00 | |
FU Purchases of raw materials and other supplies | | | 23 791 168.00 | |
FV Inventory change (raw materials and supplies) | | | -237 514.00 | |
FW Other purchases and external expenses | | | 2 380 959.00 | |
FX Taxes, duties, and similar payments | | | 125 817.00 | |
FY Salaries and Wages | | | 1 182 743.00 | |
FZ Social Security Contributions | | | 453 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 471.00 | |
GE Other Expenses | | | 11 890.00 | |
GF Total Operating Expenses (II) | | | 38 295 461.00 | |
GG - OPERATING RESULT (I - II) | | | 507 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 363.00 | |
GK Income from other securities and fixed asset receivables | | | 48 905.00 | |
GL Other interest and similar income | | | 128 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 853.00 | |
GP Total financial income (V) | | | 191 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 301.00 | |
GR Interest and similar expenses | | | 153 541.00 | |
GU Total financial expenses (VI) | | | 164 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 260.00 | 162 528.00 | | 175 260.00 |
HA Exceptional income from management transactions | 853.00 | 8 193.00 | | 853.00 |
HB Exceptional income from capital transactions | 31 494.00 | | | 31 494.00 |
HD Total exceptional income (VII) | 32 347.00 | 8 193.00 | | 32 347.00 |
HE Exceptional expenses on management operations | 896.00 | 7 307.00 | | 896.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | | | 1 671.00 |
HG Exceptional depreciation and provisions | 311 104.00 | 100 000.00 | | 311 104.00 |
HH Total exceptional expenses (VIII) | 313 671.00 | 107 307.00 | | 313 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 323.00 | -99 113.00 | | -281 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 026 793.00 | 27 014 568.00 | | 39 026 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 773 976.00 | 26 938 052.00 | | 38 773 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 816.00 | 76 516.00 | | 252 816.00 |
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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 | 24 550 831.00 | | 3 381 739.00 | 24 550 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 369.00 | 9 577 879.00 | |
I4 DECREASES Grand Total | | 1 497 362.00 | 26 435 207.00 | |
IO DECREASES Total including other intangible assets | | | 185 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487 993.00 | 16 671 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 349.00 | | 260.00 | 185 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 780 927.00 | | 2 378 784.00 | 15 780 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 584 554.00 | | 1 002 695.00 | 8 584 554.00 |
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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 | 10 639 688.00 | 856 178.00 | 145 381.00 | 10 639 688.00 |
PE DEPRECIATION Total including other intangible assets | 166 183.00 | 7 180.00 | | 166 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 473 504.00 | 848 998.00 | 145 381.00 | 10 473 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 407.00 | 1 020.00 | | 109 407.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 311 104.00 | | 150 000.00 |
6N Inventories and work in progress | 6 352.00 | 5 778.00 | 6 352.00 | 6 352.00 |
6T Receivables | 728 926.00 | 223 692.00 | 126 095.00 | 728 926.00 |
6X Other provisions for depreciation | | 10 281.00 | | |
7B Total provisions for depreciation | 1 334 400.00 | 240 772.00 | 132 448.00 | 1 334 400.00 |
7C Grand total | 1 484 400.00 | 551 876.00 | 132 448.00 | 1 484 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 229 471.00 | 132 448.00 | |
UG - Financial | | 11 301.00 | | |
UJ - Exceptional | | 311 104.00 | | |
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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 | 2 219 189.00 | 2 219 189.00 | | 2 219 189.00 |
8C Staff and Related Accounts | 351 091.00 | 351 091.00 | | 351 091.00 |
8D Social Security and Other Social Organizations | 170 448.00 | 170 448.00 | | 170 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 364.00 | 220 390.00 | 37 974.00 | 258 364.00 |
8L Deferred income | 53 383.00 | 53 383.00 | | 53 383.00 |
UL Receivables related to investments | 148 928.00 | 8 540.00 | 140 388.00 | 148 928.00 |
UT Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
UX Other trade receivables | 6 320 230.00 | 5 233 735.00 | 1 086 495.00 | 6 320 230.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
VB VAT | 142 529.00 | 142 529.00 | | 142 529.00 |
VC Group and associates | 1 948 845.00 | 1 948 845.00 | | 1 948 845.00 |
VG Loans with a maturity of up to one year at origin | 39 937.00 | 39 937.00 | | 39 937.00 |
VH Loans with a maturity of more than one year at origin | 1 771 657.00 | 374 805.00 | 935 359.00 | 1 771 657.00 |
VI Group and Associates | 12 341 537.00 | 7 147 898.00 | 5 193 639.00 | 12 341 537.00 |
VJ Loans taken out during the year | 599 999.00 | | | 599 999.00 |
VK Loans repaid during the year | 394 505.00 | | | 394 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 345.00 | 129 345.00 | | 129 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 838.00 | 155 868.00 | 2 970.00 | 158 838.00 |
VS Prepaid expenses | 83 859.00 | 83 859.00 | | 83 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 814 087.00 | 7 580 489.00 | 1 233 598.00 | 8 814 087.00 |
VW VAT | 23 943.00 | 23 943.00 | | 23 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 358 899.00 | 10 730 434.00 | 6 166 973.00 | 17 358 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 257.00 | 57 162.00 | | 47 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 348.00 | 93 429.00 | | 148 348.00 |
ST Other accounts | 1 938 467.00 | 1 681 030.00 | | 1 938 467.00 |
XQ Rental, rental and co-ownership charges | 102 273.00 | 81 199.00 | | 102 273.00 |
YU External personnel | 191 870.00 | 127 083.00 | | 191 870.00 |
YW Business tax | 78 560.00 | 79 531.00 | | 78 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 817.00 | 136 693.00 | | 125 817.00 |
YY Amount of VAT collected | 2 773 937.00 | 2 135 180.00 | | 2 773 937.00 |
YZ Total deductible VAT on goods and services | 4 161 444.00 | 2 941 814.00 | | 4 161 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 380 959.00 | 1 982 741.00 | | 2 380 959.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
