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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 | 192 613.00 | 51 517.00 | 141 095.00 | 192 613.00 |
AH Goodwill | 1 762 710.00 | | 1 762 710.00 | 1 762 710.00 |
AN Land | 19 541 870.00 | 9 587 635.00 | 9 954 235.00 | 19 541 870.00 |
AP Buildings | 23 822 461.00 | 13 407 754.00 | 10 414 707.00 | 23 822 461.00 |
AR Technical installations, industrial equipment and tools | 23 683 969.00 | 15 542 988.00 | 8 140 981.00 | 23 683 969.00 |
AT Other tangible assets | 13 759 059.00 | 9 070 386.00 | 4 688 673.00 | 13 759 059.00 |
AV Fixed assets in progress | 1 228 979.00 | | 1 228 979.00 | 1 228 979.00 |
BF Loans | 520 860.00 | | 520 860.00 | 520 860.00 |
BH Other financial assets | 194 570.00 | | 194 570.00 | 194 570.00 |
BJ TOTAL (I) | 84 707 094.00 | 47 660 281.00 | 37 046 812.00 | 84 707 094.00 |
BT Goods | 23 232.00 | | 23 232.00 | 23 232.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 2 538 111.00 | 59 863.00 | 2 478 248.00 | 2 538 111.00 |
BZ Other receivables | 7 375 039.00 | | 7 375 039.00 | 7 375 039.00 |
CF Cash and cash equivalents | 6 246 975.00 | | 6 246 975.00 | 6 246 975.00 |
CH Prepaid expenses | 732 292.00 | | 732 292.00 | 732 292.00 |
CJ TOTAL (II) | 16 916 352.00 | 59 863.00 | 16 856 489.00 | 16 916 352.00 |
CO Grand total (0 to V) | 101 623 446.00 | 47 720 144.00 | 53 903 301.00 | 101 623 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 1 160 670.00 | | | 1 160 670.00 |
DH Retained earnings | -5 308 299.00 | | | -5 308 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 205 771.00 | | | 7 205 771.00 |
DJ Investment subsidies | 33 768.00 | | | 33 768.00 |
DL TOTAL (I) | 15 091 917.00 | | | 15 091 917.00 |
DU Loans and Debts from Credit Institutions (3) | 7 455 592.00 | | | 7 455 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 240 822.00 | | | 12 240 822.00 |
DW Advances and down payments received on current orders | 3 882.00 | | | 3 882.00 |
DX Trade payables and related accounts | 15 877 283.00 | | | 15 877 283.00 |
DY Tax and social security liabilities | 1 459 999.00 | | | 1 459 999.00 |
EA Other liabilities | 1 773 802.00 | | | 1 773 802.00 |
EC TOTAL (IV) | 38 811 384.00 | | | 38 811 384.00 |
EE Grand total (I to V) | 53 903 301.00 | | | 53 903 301.00 |
EG Accrued income and payables due within one year | 32 059 422.00 | | | 32 059 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 205.00 | | | 73 205.00 |
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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 | 1 814 768.00 | | 1 814 768.00 | 1 814 768.00 |
FG Production sold - services | 28 942 801.00 | | 28 942 801.00 | 28 942 801.00 |
FJ Net sales | 30 757 569.00 | | 30 757 569.00 | 30 757 569.00 |
FO Operating subsidies | | | 543 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300 047.00 | |
FQ Other income | | | 15 154.00 | |
FR Total operating income (I) | | | 33 616 299.00 | |
FS Purchases of goods (including customs duties) | | | 375 358.00 | |
FT Inventory change (goods) | | | 14 198.00 | |
FV Inventory change (raw materials and supplies) | | | 494 993.00 | |
FW Other purchases and external expenses | | | 18 691 307.00 | |
FX Taxes, duties, and similar payments | | | 987 741.00 | |
FY Salaries and Wages | | | 3 611 787.00 | |
FZ Social Security Contributions | | | 965 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 293.00 | |
GE Other Expenses | | | 30 244.00 | |
GF Total Operating Expenses (II) | | | 30 826 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 002.00 | |
GP Total financial income (V) | | | 79 002.00 | |
GR Interest and similar expenses | | | 385 638.00 | |
GU Total financial expenses (VI) | | | 385 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 590 132.00 | | | 2 590 132.00 |
HB Exceptional income from capital transactions | 9 188 394.00 | | | 9 188 394.00 |
HD Total exceptional income (VII) | 11 778 527.00 | | | 11 778 527.00 |
HE Exceptional expenses on management operations | 134 447.00 | | | 134 447.00 |
HF Exceptional expenses on capital transactions | 5 960 824.00 | | | 5 960 824.00 |
HH Total exceptional expenses (VIII) | 6 095 272.00 | | | 6 095 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 683 254.00 | | | 5 683 254.00 |
HK Income tax | 960 638.00 | | | 960 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 473 828.00 | | | 45 473 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 268 057.00 | | | 38 268 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 205 771.00 | | | 7 205 771.00 |
HP References: Equipment leasing | 2 446 671.00 | | | 2 446 671.00 |
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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 | 92 020 987.00 | | 14 118 591.00 | 92 020 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 545 035.00 | 715 430.00 | |
I4 DECREASES Grand Total | 222 128.00 | 21 210 356.00 | 84 707 094.00 | 222 128.00 |
IO DECREASES Total including other intangible assets | | 749 944.00 | 1 955 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 222 128.00 | 19 915 376.00 | 82 036 340.00 | 222 128.00 |
KD ACQUISITIONS Total including other intangible assets | 2 705 267.00 | | | 2 705 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 104 748.00 | | 14 069 097.00 | 88 104 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 971.00 | | 49 494.00 | 1 210 971.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 220 508.00 | | | 220 508.00 |
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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 | 56 665 147.00 | 5 618 544.00 | 14 623 410.00 | 56 665 147.00 |
PE DEPRECIATION Total including other intangible assets | 559 644.00 | 28 515.00 | 536 642.00 | 559 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 105 502.00 | 5 590 029.00 | 14 086 768.00 | 56 105 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 54 594.00 | | 54 594.00 | 54 594.00 |
6N Inventories and work in progress | 128 251.00 | | 128 251.00 | 128 251.00 |
6T Receivables | 21 570.00 | 38 293.00 | | 21 570.00 |
7B Total provisions for depreciation | 204 415.00 | 38 293.00 | 182 845.00 | 204 415.00 |
7C Grand total | 204 415.00 | 38 293.00 | 182 845.00 | 204 415.00 |
UE of which provisions and reversals: - Operating | | 38 293.00 | 128 251.00 | |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
8B Suppliers and Related Accounts | 15 877 283.00 | 15 877 283.00 | | 15 877 283.00 |
8C Staff and Related Accounts | 396 418.00 | 396 418.00 | | 396 418.00 |
8D Social Security and Other Social Organizations | 465 404.00 | 465 404.00 | | 465 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773 802.00 | 1 773 802.00 | | 1 773 802.00 |
UP Loans | 520 860.00 | | 520 860.00 | 520 860.00 |
UT Other financial assets | 194 570.00 | | 194 570.00 | 194 570.00 |
UX Other trade receivables | 2 468 765.00 | 2 468 765.00 | | 2 468 765.00 |
UY Staff and related accounts | 27 315.00 | 27 315.00 | | 27 315.00 |
VA Doubtful or disputed receivables | 69 346.00 | 69 346.00 | | 69 346.00 |
VB VAT | 3 897 786.00 | 3 897 786.00 | | 3 897 786.00 |
VC Group and associates | 2 122 973.00 | 2 122 973.00 | | 2 122 973.00 |
VG Loans with a maturity of up to one year at origin | 73 205.00 | 73 205.00 | | 73 205.00 |
VH Loans with a maturity of more than one year at origin | 7 382 386.00 | 634 307.00 | 3 321 270.00 | 7 382 386.00 |
VI Group and Associates | 12 238 884.00 | 12 238 884.00 | | 12 238 884.00 |
VJ Loans taken out during the year | 6 344 000.00 | | | 6 344 000.00 |
VK Loans repaid during the year | 622 441.00 | | | 622 441.00 |
VP Miscellaneous | 22 882.00 | 22 882.00 | | 22 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 623.00 | 579 623.00 | | 579 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304 081.00 | 1 304 081.00 | | 1 304 081.00 |
VS Prepaid expenses | 732 292.00 | 732 292.00 | | 732 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 360 874.00 | 10 645 443.00 | 715 430.00 | 11 360 874.00 |
VW VAT | 18 553.00 | 18 553.00 | | 18 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 807 501.00 | 32 059 422.00 | 3 321 270.00 | 38 807 501.00 |
