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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 | 21 626.00 | 21 576.00 | 50.00 | 21 626.00 |
AH Goodwill | 401 384.00 | 128 239.00 | 273 145.00 | 401 384.00 |
AN Land | 3 219 340.00 | 249 925.00 | 2 969 415.00 | 3 219 340.00 |
AP Buildings | 7 014 573.00 | 4 770 053.00 | 2 244 520.00 | 7 014 573.00 |
AR Technical installations, industrial equipment and tools | 113 002.00 | 113 002.00 | | 113 002.00 |
AT Other tangible assets | 312 158.00 | 283 389.00 | 28 769.00 | 312 158.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 829.00 | 5 641.00 | 1 188.00 | 6 829.00 |
BJ TOTAL (I) | 23 881 443.00 | 6 389 692.00 | 17 491 751.00 | 23 881 443.00 |
BN Goods in progress | 4 834 879.00 | 598 175.00 | 4 236 704.00 | 4 834 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 704 851.00 | | 1 704 851.00 | 1 704 851.00 |
BZ Other receivables | 1 032 800.00 | | 1 032 800.00 | 1 032 800.00 |
CD Marketable securities | 26 156 275.00 | | 26 156 275.00 | 26 156 275.00 |
CF Cash and cash equivalents | 522 870.00 | | 522 870.00 | 522 870.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 34 255 704.00 | 598 175.00 | 33 657 529.00 | 34 255 704.00 |
CO Grand total (0 to V) | 58 137 147.00 | 6 987 867.00 | 51 149 280.00 | 58 137 147.00 |
CU Other investments | 12 792 531.00 | 817 867.00 | 11 974 664.00 | 12 792 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 760.00 | 2 807 760.00 | | 2 807 760.00 |
DB Share, merger, contribution premiums, etc. | 475 596.00 | 475 596.00 | | 475 596.00 |
DD Legal reserve (1) | 285 360.00 | 285 360.00 | | 285 360.00 |
DF Regulated reserves (1) | 151 065.00 | 151 065.00 | | 151 065.00 |
DG Other reserves | 7 081 494.00 | 7 081 494.00 | | 7 081 494.00 |
DH Retained earnings | 32 356 299.00 | 31 191 561.00 | | 32 356 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440 351.00 | 1 632 698.00 | | 5 440 351.00 |
DK Regulated provisions | 520 334.00 | 480 693.00 | | 520 334.00 |
DL TOTAL (I) | 49 118 259.00 | 44 106 227.00 | | 49 118 259.00 |
DQ Provisions for Expenses | 254 523.00 | 244 740.00 | | 254 523.00 |
DR TOTAL (IV) | 254 523.00 | 244 740.00 | | 254 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 008.00 | 312 406.00 | | 307 008.00 |
DX Trade payables and related accounts | 432 662.00 | 291 999.00 | | 432 662.00 |
DY Tax and social security liabilities | 681 960.00 | 401 502.00 | | 681 960.00 |
DZ Fixed asset liabilities and related accounts | 35 120.00 | 3 798.00 | | 35 120.00 |
EA Other liabilities | 68 439.00 | 73 586.00 | | 68 439.00 |
EB Prepaid income (2) | 251 309.00 | 188 482.00 | | 251 309.00 |
EC TOTAL (IV) | 1 776 498.00 | 1 271 773.00 | | 1 776 498.00 |
EE Grand total (I to V) | 51 149 280.00 | 45 622 740.00 | | 51 149 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 023 229.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 4 023 637.00 | |
FU Purchases of raw materials and other supplies | | | -185 634.00 | |
FW Other purchases and external expenses | | | -1 148 539.00 | |
FX Taxes, duties, and similar payments | | | -37 882.00 | |
FZ Social Security Contributions | | | -210 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -263 638.00 | |
GE Other Expenses | | | -162 855.00 | |
GF Total Operating Expenses (II) | | | -2 008 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 694 541.00 | |
GK Income from other securities and fixed asset receivables | | | 131 015.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 3 825 546.00 | |
GQ Financial allocations to depreciation and provisions | | | -34 013.00 | |
GU Total financial expenses (VI) | | | -34 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 791 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 946 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 243.00 | 39 344.00 | | 4 243.00 |
HB Exceptional income from capital transactions | 573 000.00 | 601 160.00 | | 573 000.00 |
HC Reversals of provisions and transfers of expenses | 33 620.00 | | | 33 620.00 |
HD Total exceptional income (VII) | 610 863.00 | 640 504.00 | | 610 863.00 |
HE Exceptional expenses on management operations | | 109 506.00 | | |
HF Exceptional expenses on capital transactions | 211 786.00 | 651 595.00 | | 211 786.00 |
HG Exceptional depreciation and provisions | 39 641.00 | 191 641.00 | | 39 641.00 |
HH Total exceptional expenses (VIII) | 251 427.00 | 952 742.00 | | 251 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 436.00 | -312 238.00 | | 359 436.00 |
HK Income tax | -965 599.00 | -715 791.00 | | -965 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 700 237.00 | 5 174 993.00 | | 8 700 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 259 886.00 | -3 542 295.00 | | -3 259 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440 351.00 | 1 632 698.00 | | 5 440 351.00 |
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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 | 22 259 311.00 | | 2 630 841.00 | 22 259 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 582.00 | 12 799 360.00 | |
I4 DECREASES Grand Total | | 1 008 709.00 | 23 881 443.00 | |
IO DECREASES Total including other intangible assets | | | 423 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702 127.00 | 10 659 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 010.00 | | | 423 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 230 359.00 | | 1 130 841.00 | 10 230 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 605 942.00 | | 1 500 000.00 | 11 605 942.00 |
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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 | 5 082 162.00 | 253 853.00 | 19 756.00 | 5 082 162.00 |
PE DEPRECIATION Total including other intangible assets | 144 937.00 | 4 878.00 | | 144 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937 225.00 | 248 975.00 | 19 756.00 | 4 937 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 823 114.00 | 34 014.00 | 33 620.00 | 823 114.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 480 693.00 | 39 641.00 | | 480 693.00 |
5Z Total provisions for risks and expenses | 244 740.00 | 9 783.00 | | 244 740.00 |
6E on fixed assets – tangible | 249 925.00 | | | 249 925.00 |
6N Inventories and work in progress | 598 175.00 | | | 598 175.00 |
7B Total provisions for depreciation | 1 671 214.00 | 34 014.00 | 33 620.00 | 1 671 214.00 |
7C Grand total | 2 396 647.00 | 83 438.00 | 33 620.00 | 2 396 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 783.00 | | |
UG - Financial | | 34 014.00 | | |
UJ - Exceptional | | 39 641.00 | 33 620.00 | |
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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 | 307 008.00 | 5 000.00 | 302 008.00 | 307 008.00 |
8B Suppliers and Related Accounts | 432 662.00 | 432 662.00 | | 432 662.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 51 723.00 | 51 723.00 | | 51 723.00 |
8E Income Taxes | 326 415.00 | 326 415.00 | | 326 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 120.00 | 35 120.00 | | 35 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 744.00 | 66 744.00 | | 66 744.00 |
8L Deferred income | 251 309.00 | 251 309.00 | | 251 309.00 |
UP Loans | 5 686.00 | 5 686.00 | | 5 686.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 1 704 851.00 | 1 704 851.00 | | 1 704 851.00 |
VB VAT | 69 338.00 | 69 338.00 | | 69 338.00 |
VC Group and associates | 915 987.00 | 915 987.00 | | 915 987.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 475.00 | 47 475.00 | | 47 475.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 509.00 | 2 747 366.00 | 1 143.00 | 2 748 509.00 |
VW VAT | 286 447.00 | 286 447.00 | | 286 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 498.00 | 1 474 490.00 | 302 008.00 | 1 776 498.00 |
