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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 | 266 595.00 | 263 483.00 | 3 112.00 | 266 595.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 5 709 134.00 | 4 105 152.00 | 1 603 982.00 | 5 709 134.00 |
AR Technical installations, industrial equipment and tools | 297 679.00 | 282 117.00 | 15 562.00 | 297 679.00 |
AT Other tangible assets | 1 685 838.00 | 1 235 211.00 | 450 627.00 | 1 685 838.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 1 822 694.00 | | 1 822 694.00 | 1 822 694.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 96 997.00 | | 96 997.00 | 96 997.00 |
BJ TOTAL (I) | 9 960 176.00 | 5 885 962.00 | 4 074 214.00 | 9 960 176.00 |
BX Customers and related accounts | 678 473.00 | | 678 473.00 | 678 473.00 |
BZ Other receivables | 791 397.00 | | 791 397.00 | 791 397.00 |
CD Marketable securities | 127 820.00 | | 127 820.00 | 127 820.00 |
CF Cash and cash equivalents | 7 265 401.00 | | 7 265 401.00 | 7 265 401.00 |
CH Prepaid expenses | 32 122.00 | | 32 122.00 | 32 122.00 |
CJ TOTAL (II) | 8 895 212.00 | | 8 895 212.00 | 8 895 212.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 855 388.00 | 5 885 962.00 | 12 969 426.00 | 18 855 388.00 |
CP Shares due in less than one year | 1 823 694.00 | | | 1 823 694.00 |
CU Other investments | 3 014.00 | | 3 014.00 | 3 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 36 869.00 | 36 869.00 | | 36 869.00 |
DG Other reserves | 182 940.00 | 182 940.00 | | 182 940.00 |
DH Retained earnings | 8 500 588.00 | 8 093 764.00 | | 8 500 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 686.00 | 406 824.00 | | 306 686.00 |
DL TOTAL (I) | 9 165 083.00 | 8 858 397.00 | | 9 165 083.00 |
DP Provisions for Risks | | 68 809.00 | | |
DR TOTAL (IV) | | 68 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 110 391.00 | 622 213.00 | | 1 110 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 648.00 | 76 211.00 | | 18 648.00 |
DX Trade payables and related accounts | 867 899.00 | 1 006 035.00 | | 867 899.00 |
DY Tax and social security liabilities | 733 475.00 | 781 625.00 | | 733 475.00 |
EA Other liabilities | 579 031.00 | 669 432.00 | | 579 031.00 |
EB Prepaid income (2) | 432 355.00 | 420 755.00 | | 432 355.00 |
EC TOTAL (IV) | 3 741 799.00 | 3 576 270.00 | | 3 741 799.00 |
ED (V) | 62 543.00 | | | 62 543.00 |
EE Grand total (I to V) | 12 969 426.00 | 12 503 477.00 | | 12 969 426.00 |
EG Accrued income and payables due within one year | 3 041 036.00 | 3 143 067.00 | | 3 041 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
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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 | 5 853 407.00 | | 5 853 407.00 | 5 853 407.00 |
FJ Net sales | 5 853 407.00 | | 5 853 407.00 | 5 853 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 116.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 5 924 909.00 | |
FW Other purchases and external expenses | | | 2 362 945.00 | |
FX Taxes, duties, and similar payments | | | 56 707.00 | |
FY Salaries and Wages | | | 1 556 275.00 | |
FZ Social Security Contributions | | | 588 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 945.00 | |
GE Other Expenses | | | 754 100.00 | |
GF Total Operating Expenses (II) | | | 5 720 124.00 | |
GG - OPERATING RESULT (I - II) | | | 204 785.00 | |
GH Attributed profit or transferred loss (III) | | | 17 054.00 | |
GK Income from other securities and fixed asset receivables | | | 29 083.00 | |
GL Other interest and similar income | | | 17 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 809.00 | |
GN Positive exchange differences | | | 88 022.00 | |
GP Total financial income (V) | | | 202 970.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 584.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 383.00 | 9 400.00 | | 19 383.00 |
HB Exceptional income from capital transactions | 8 000.00 | 300.00 | | 8 000.00 |
HD Total exceptional income (VII) | 27 383.00 | 9 700.00 | | 27 383.00 |
HE Exceptional expenses on management operations | 17 472.00 | 415.00 | | 17 472.00 |
HH Total exceptional expenses (VIII) | 17 472.00 | 415.00 | | 17 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 910.00 | 9 285.00 | | 9 910.00 |
HK Income tax | 116 449.00 | 109 143.00 | | 116 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 172 315.00 | 6 000 113.00 | | 6 172 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 865 629.00 | 5 593 289.00 | | 5 865 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 686.00 | 406 824.00 | | 306 686.00 |
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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 | 9 621 405.00 | | 421 124.00 | 9 621 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923 705.00 | |
I4 DECREASES Grand Total | 50 960.00 | 31 393.00 | 9 960 176.00 | 50 960.00 |
IO DECREASES Total including other intangible assets | | | 342 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 960.00 | 31 393.00 | 7 693 651.00 | 50 960.00 |
KD ACQUISITIONS Total including other intangible assets | 339 060.00 | | 3 760.00 | 339 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 508 049.00 | | 267 955.00 | 7 508 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 296.00 | | 149 409.00 | 1 774 296.00 |
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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 | 5 515 409.00 | 401 945.00 | 31 393.00 | 5 515 409.00 |
PE DEPRECIATION Total including other intangible assets | 262 332.00 | 1 151.00 | | 262 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 253 078.00 | 400 795.00 | 31 393.00 | 5 253 078.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 867 899.00 | 867 899.00 | | 867 899.00 |
8C Staff and Related Accounts | 273 093.00 | 273 093.00 | | 273 093.00 |
8D Social Security and Other Social Organizations | 196 343.00 | 196 343.00 | | 196 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 031.00 | 579 031.00 | | 579 031.00 |
8L Deferred income | 432 355.00 | 432 355.00 | | 432 355.00 |
UL Receivables related to investments | 1 822 694.00 | 1 822 694.00 | | 1 822 694.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 96 997.00 | | 96 997.00 | 96 997.00 |
UX Other trade receivables | 678 473.00 | 678 473.00 | | 678 473.00 |
VB VAT | 83 548.00 | 83 548.00 | | 83 548.00 |
VC Group and associates | 624 880.00 | 624 880.00 | | 624 880.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 1 109 178.00 | 408 414.00 | 700 763.00 | 1 109 178.00 |
VI Group and Associates | 17 089.00 | 17 089.00 | | 17 089.00 |
VJ Loans taken out during the year | 876 100.00 | | | 876 100.00 |
VK Loans repaid during the year | 388 872.00 | | | 388 872.00 |
VM Income taxes | 6 795.00 | 6 795.00 | | 6 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 029.00 | 103 029.00 | | 103 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 174.00 | 76 174.00 | | 76 174.00 |
VS Prepaid expenses | 32 122.00 | 32 122.00 | | 32 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422 683.00 | 3 325 686.00 | 96 997.00 | 3 422 683.00 |
VW VAT | 161 010.00 | 161 010.00 | | 161 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 799.00 | 3 041 036.00 | 700 763.00 | 3 741 799.00 |
