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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 | 3 922.00 | 2 134.00 | 1 788.00 | 3 922.00 |
AH Goodwill | 11 879 484.00 | 1 630 000.00 | 10 249 484.00 | 11 879 484.00 |
AN Land | 11 569 978.00 | | 11 569 978.00 | 11 569 978.00 |
AP Buildings | 24 966 341.00 | 16 630 966.00 | 8 335 374.00 | 24 966 341.00 |
AR Technical installations, industrial equipment and tools | 77 743.00 | 51 181.00 | 26 562.00 | 77 743.00 |
AT Other tangible assets | 11 740 062.00 | 10 301 011.00 | 1 439 051.00 | 11 740 062.00 |
BH Other financial assets | 307 061.00 | | 307 061.00 | 307 061.00 |
BJ TOTAL (I) | 66 108 616.00 | 28 615 292.00 | 37 493 324.00 | 66 108 616.00 |
BT Goods | 5 828 485.00 | 21 421.00 | 5 807 064.00 | 5 828 485.00 |
BX Customers and related accounts | 1 600 480.00 | | 1 600 480.00 | 1 600 480.00 |
BZ Other receivables | 15 524 600.00 | | 15 524 600.00 | 15 524 600.00 |
CF Cash and cash equivalents | 1 813 629.00 | | 1 813 629.00 | 1 813 629.00 |
CH Prepaid expenses | 400 831.00 | | 400 831.00 | 400 831.00 |
CJ TOTAL (II) | 25 168 026.00 | 21 421.00 | 25 146 605.00 | 25 168 026.00 |
CO Grand total (0 to V) | 91 276 642.00 | 28 636 713.00 | 62 639 929.00 | 91 276 642.00 |
CS Evaluated investments - equity method | 5 564 026.00 | | 5 564 026.00 | 5 564 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 576 000.00 | 21 576 000.00 | | 21 576 000.00 |
DB Share, merger, contribution premiums, etc. | 20 724 502.00 | 20 724 502.00 | | 20 724 502.00 |
DD Legal reserve (1) | 678 640.00 | 678 640.00 | | 678 640.00 |
DH Retained earnings | 7 482 817.00 | 7 780 690.00 | | 7 482 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 814.00 | -297 872.00 | | 1 212 814.00 |
DK Regulated provisions | 4 567 017.00 | 4 640 110.00 | | 4 567 017.00 |
DL TOTAL (I) | 56 241 791.00 | 55 102 069.00 | | 56 241 791.00 |
DQ Provisions for Expenses | 104 170.00 | 205 338.00 | | 104 170.00 |
DR TOTAL (IV) | 104 170.00 | 205 338.00 | | 104 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628.00 | 9 755.00 | | 10 628.00 |
DW Advances and down payments received on current orders | 49 311.00 | 23 383.00 | | 49 311.00 |
DX Trade payables and related accounts | 2 965 011.00 | 1 895 793.00 | | 2 965 011.00 |
DY Tax and social security liabilities | 2 774 781.00 | 1 999 646.00 | | 2 774 781.00 |
EA Other liabilities | 443 811.00 | 265 237.00 | | 443 811.00 |
EB Prepaid income (2) | 50 425.00 | 48 164.00 | | 50 425.00 |
EC TOTAL (IV) | 6 293 967.00 | 4 241 978.00 | | 6 293 967.00 |
EE Grand total (I to V) | 62 639 929.00 | 59 549 385.00 | | 62 639 929.00 |
EI Including equity loans | 10 628.00 | | | 10 628.00 |
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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 | | | 18 881 943.00 | |
FD Production sold - goods | | | 4 951 285.00 | |
FJ Net sales | | | 23 833 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 498.00 | |
FQ Other income | | | 88 742.00 | |
FR Total operating income (I) | | | 23 993 467.00 | |
FS Purchases of goods (including customs duties) | | | 8 324 514.00 | |
FT Inventory change (goods) | | | 1 167 973.00 | |
FW Other purchases and external expenses | | | 5 473 869.00 | |
FX Taxes, duties, and similar payments | | | 526 709.00 | |
FY Salaries and Wages | | | 4 129 700.00 | |
FZ Social Security Contributions | | | 1 617 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 465.00 | |
GE Other Expenses | | | -7 627.00 | |
GF Total Operating Expenses (II) | | | 22 273 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 442.00 | |
GL Other interest and similar income | | | 6 612.00 | |
GP Total financial income (V) | | | 6 612.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 879.00 | 333 326.00 | | -2 879.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 1 020 742.00 | 1 265 342.00 | | 1 020 742.00 |
HD Total exceptional income (VII) | 1 067 864.00 | 1 598 668.00 | | 1 067 864.00 |
HE Exceptional expenses on management operations | | 1 916 904.00 | | |
HF Exceptional expenses on capital transactions | 754 927.00 | | | 754 927.00 |
HG Exceptional depreciation and provisions | 707 250.00 | 1 107 250.00 | | 707 250.00 |
HH Total exceptional expenses (VIII) | 1 462 177.00 | 3 024 154.00 | | 1 462 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 314.00 | -1 425 485.00 | | -394 314.00 |
HK Income tax | 119 617.00 | | | 119 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 067 943.00 | 20 998 746.00 | | 25 067 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 855 128.00 | 21 296 618.00 | | 23 855 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 815.00 | -297 872.00 | | 1 212 815.00 |
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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 | 67 045 253.00 | | 153 713.00 | 67 045 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 733.00 | 5 871 087.00 | |
I4 DECREASES Grand Total | | 1 090 350.00 | 66 108 616.00 | |
IO DECREASES Total including other intangible assets | | 700 000.00 | 11 883 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 617.00 | 48 354 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 581 261.00 | | 2 145.00 | 12 581 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 563 408.00 | | 148 332.00 | 48 563 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900 584.00 | | 3 236.00 | 5 900 584.00 |
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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 | 26 314 750.00 | 996 498.00 | 325 956.00 | 26 314 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | 358.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 312 973.00 | 996 141.00 | 325 956.00 | 26 312 973.00 |
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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 | 4 640 110.00 | 107 250.00 | 180 342.00 | 4 640 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 338.00 | 45 465.00 | 146 633.00 | 205 338.00 |
6A on fixed assets – intangible | 1 730 000.00 | 600 000.00 | 700 000.00 | 1 730 000.00 |
6N Inventories and work in progress | 64 665.00 | 21 421.00 | 64 665.00 | 64 665.00 |
7B Total provisions for depreciation | 1 794 665.00 | 621 421.00 | 764 665.00 | 1 794 665.00 |
7C Grand total | 6 640 113.00 | 774 136.00 | 1 091 640.00 | 6 640 113.00 |
UE of which provisions and reversals: - Operating | | | 66 886.00 | |
UJ - Exceptional | | | 707 250.00 | |
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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 | 10 628.00 | | 10 628.00 | 10 628.00 |
8B Suppliers and Related Accounts | 2 965 011.00 | 2 965 011.00 | | 2 965 011.00 |
8C Staff and Related Accounts | 606 939.00 | 606 939.00 | | 606 939.00 |
8D Social Security and Other Social Organizations | 1 475 361.00 | 1 475 361.00 | | 1 475 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 811.00 | 443 811.00 | | 443 811.00 |
8L Deferred income | 50 425.00 | 50 425.00 | | 50 425.00 |
UT Other financial assets | 307 061.00 | | 307 061.00 | 307 061.00 |
UX Other trade receivables | 1 600 480.00 | 1 600 480.00 | | 1 600 480.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
VB VAT | 20 041.00 | 20 041.00 | | 20 041.00 |
VC Group and associates | 15 234 542.00 | 15 234 542.00 | | 15 234 542.00 |
VM Income taxes | 185 097.00 | 185 097.00 | | 185 097.00 |
VP Miscellaneous | 50 523.00 | 50 523.00 | | 50 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 233.00 | 143 233.00 | | 143 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 680.00 | 11 680.00 | | 11 680.00 |
VS Prepaid expenses | 400 831.00 | 400 831.00 | | 400 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 832 972.00 | 17 525 912.00 | 307 061.00 | 17 832 972.00 |
VW VAT | 549 249.00 | 549 249.00 | | 549 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 244 656.00 | 6 234 028.00 | 10 628.00 | 6 244 656.00 |
