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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 | 743 100.00 | 714 996.00 | 28 104.00 | 743 100.00 |
AH Goodwill | 14 777.00 | | 14 777.00 | 14 777.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 236 363.00 | 234 084.00 | 2 280.00 | 236 363.00 |
AT Other tangible assets | 644 766.00 | 603 410.00 | 41 356.00 | 644 766.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 115 677.00 | | 115 677.00 | 115 677.00 |
BH Other financial assets | 40 053.00 | | 40 053.00 | 40 053.00 |
BJ TOTAL (I) | 1 885 653.00 | 1 552 490.00 | 333 163.00 | 1 885 653.00 |
BL Raw materials, supplies | 56 402.00 | 1 337.00 | 55 065.00 | 56 402.00 |
BR Intermediate and finished products | 99 247.00 | 83 426.00 | 15 821.00 | 99 247.00 |
BT Goods | 9 573.00 | 7 678.00 | 1 895.00 | 9 573.00 |
BV Advances and down payments on orders | 11 233.00 | | 11 233.00 | 11 233.00 |
BX Customers and related accounts | 963 084.00 | 69 891.00 | 893 194.00 | 963 084.00 |
BZ Other receivables | 183 167.00 | | 183 167.00 | 183 167.00 |
CD Marketable securities | 1 936 204.00 | | 1 936 204.00 | 1 936 204.00 |
CF Cash and cash equivalents | 993 973.00 | | 993 973.00 | 993 973.00 |
CH Prepaid expenses | 82 103.00 | | 82 103.00 | 82 103.00 |
CJ TOTAL (II) | 4 334 986.00 | 162 331.00 | 4 172 655.00 | 4 334 986.00 |
CO Grand total (0 to V) | 6 220 639.00 | 1 714 821.00 | 4 505 818.00 | 6 220 639.00 |
CP Shares due in less than one year | 155 730.00 | | | 155 730.00 |
CR Shares due in more than one year | 89 587.00 | | | 89 587.00 |
CU Other investments | 74 672.00 | | 74 672.00 | 74 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 120.00 | 1 207 560.00 | | 1 039 120.00 |
DD Legal reserve (1) | 234 858.00 | 217 587.00 | | 234 858.00 |
DE Statutory or contractual reserves | 482 923.00 | 448 380.00 | | 482 923.00 |
DH Retained earnings | 24 987.00 | -408 270.00 | | 24 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 820.00 | 523 411.00 | | 344 820.00 |
DL TOTAL (I) | 2 126 708.00 | 1 988 668.00 | | 2 126 708.00 |
DM Proceeds from equity securities issues | 111 400.00 | 270 000.00 | | 111 400.00 |
DO TOTAL (II) | 111 400.00 | 270 000.00 | | 111 400.00 |
DP Provisions for Risks | 60 984.00 | 146 838.00 | | 60 984.00 |
DR TOTAL (IV) | 60 984.00 | 146 838.00 | | 60 984.00 |
DU Loans and Debts from Credit Institutions (3) | 133 433.00 | 239 340.00 | | 133 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 977.00 | 49 296.00 | | 65 977.00 |
DX Trade payables and related accounts | 307 101.00 | 328 662.00 | | 307 101.00 |
DY Tax and social security liabilities | 412 996.00 | 452 353.00 | | 412 996.00 |
EA Other liabilities | 59 673.00 | 84 308.00 | | 59 673.00 |
EB Prepaid income (2) | 1 227 546.00 | 1 118 931.00 | | 1 227 546.00 |
EC TOTAL (IV) | 2 206 726.00 | 2 272 889.00 | | 2 206 726.00 |
EE Grand total (I to V) | 4 505 818.00 | 4 678 396.00 | | 4 505 818.00 |
EG Accrued income and payables due within one year | 2 205 407.00 | 2 272 286.00 | | 2 205 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 405.00 | 233 941.00 | | 128 405.00 |
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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 | 899.00 | | 899.00 | 899.00 |
FD Production sold - goods | 3 557 411.00 | 28 627.00 | 3 586 038.00 | 3 557 411.00 |
FG Production sold - services | 1 170 520.00 | | 1 170 520.00 | 1 170 520.00 |
FJ Net sales | 4 728 830.00 | 28 627.00 | 4 757 457.00 | 4 728 830.00 |
FM Inventory production | | | -32 962.00 | |
FO Operating subsidies | | | 364 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 606.00 | |
FQ Other income | | | 361 034.00 | |
FR Total operating income (I) | | | 5 773 695.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 168 573.00 | |
FV Inventory change (raw materials and supplies) | | | -29 981.00 | |
FW Other purchases and external expenses | | | 2 422 747.00 | |
FX Taxes, duties, and similar payments | | | 52 609.00 | |
FY Salaries and Wages | | | 1 784 959.00 | |
FZ Social Security Contributions | | | 679 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 984.00 | |
GE Other Expenses | | | 140 589.00 | |
GF Total Operating Expenses (II) | | | 5 441 458.00 | |
GG - OPERATING RESULT (I - II) | | | 332 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 386.00 | |
GU Total financial expenses (VI) | | | 14 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 205 735.00 | 205 375.00 | | 205 735.00 |
A4 Equity method investments | 135 883.00 | 116 310.00 | | 135 883.00 |
HA Exceptional income from management transactions | 11 603.00 | 51 624.00 | | 11 603.00 |
HC Reversals of provisions and transfers of expenses | 103 214.00 | | | 103 214.00 |
HD Total exceptional income (VII) | 114 816.00 | 51 624.00 | | 114 816.00 |
HE Exceptional expenses on management operations | | 2 892.00 | | |
HF Exceptional expenses on capital transactions | 88 760.00 | 762.00 | | 88 760.00 |
HH Total exceptional expenses (VIII) | 88 760.00 | 3 654.00 | | 88 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 057.00 | 47 970.00 | | 26 057.00 |
HJ Employee participation in company results | 5 717.00 | 81 893.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 141.00 | 6 249 546.00 | | 5 895 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550 321.00 | 5 726 135.00 | | 5 550 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 820.00 | 523 411.00 | | 344 820.00 |
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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 | 1 956 466.00 | | 36 962.00 | 1 956 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 010.00 | 231 401.00 | |
I4 DECREASES Grand Total | | 107 775.00 | 1 885 653.00 | |
IO DECREASES Total including other intangible assets | | | 757 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 765.00 | 896 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 216.00 | | 7 661.00 | 750 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 838.00 | | 28 301.00 | 871 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 411.00 | | 1 000.00 | 334 411.00 |
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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 | 1 486 849.00 | 69 406.00 | 3 765.00 | 1 486 849.00 |
PE DEPRECIATION Total including other intangible assets | 670 875.00 | 44 121.00 | | 670 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 974.00 | 25 285.00 | 3 765.00 | 815 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 214.00 | | 103 214.00 | 103 214.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 838.00 | 60 984.00 | 146 838.00 | 146 838.00 |
6N Inventories and work in progress | 119 203.00 | 92 441.00 | 119 204.00 | 119 203.00 |
6T Receivables | 127 454.00 | | 57 564.00 | 127 454.00 |
7B Total provisions for depreciation | 349 871.00 | 92 441.00 | 279 981.00 | 349 871.00 |
7C Grand total | 496 710.00 | 153 425.00 | 426 820.00 | 496 710.00 |
UE of which provisions and reversals: - Operating | | 153 425.00 | 323 606.00 | |
UJ - Exceptional | | | 103 214.00 | |
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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 | 64 658.00 | 64 658.00 | | 64 658.00 |
8B Suppliers and Related Accounts | 307 101.00 | 307 101.00 | | 307 101.00 |
8C Staff and Related Accounts | 195 094.00 | 195 094.00 | | 195 094.00 |
8D Social Security and Other Social Organizations | 174 253.00 | 174 253.00 | | 174 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 673.00 | 59 673.00 | | 59 673.00 |
8L Deferred income | 1 227 546.00 | 1 227 546.00 | | 1 227 546.00 |
UP Loans | 115 677.00 | 115 677.00 | | 115 677.00 |
UT Other financial assets | 40 053.00 | 40 053.00 | | 40 053.00 |
UX Other trade receivables | 873 497.00 | 873 497.00 | | 873 497.00 |
UY Staff and related accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
UZ Social Security, other social security organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
VA Doubtful or disputed receivables | 89 587.00 | | 89 587.00 | 89 587.00 |
VB VAT | 25 400.00 | 25 400.00 | | 25 400.00 |
VG Loans with a maturity of up to one year at origin | 133 433.00 | 133 433.00 | | 133 433.00 |
VI Group and Associates | 1 319.00 | | | 1 319.00 |
VK Loans repaid during the year | 30 065.00 | | | 30 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 332.00 | 11 332.00 | | 11 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 584.00 | 141 584.00 | | 141 584.00 |
VS Prepaid expenses | 82 103.00 | 82 103.00 | | 82 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 083.00 | 1 294 496.00 | 89 587.00 | 1 384 083.00 |
VW VAT | 32 317.00 | 32 317.00 | | 32 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 726.00 | 2 205 407.00 | | 2 206 726.00 |
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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 | 52 609.00 | 49 861.00 | | 52 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 230.00 | 60 127.00 | | 59 230.00 |
ST Other accounts | 935 614.00 | 1 066 077.00 | | 935 614.00 |
XQ Rental, rental and co-ownership charges | 164 637.00 | 175 749.00 | | 164 637.00 |
YT Subcontracting | 413 232.00 | 412 981.00 | | 413 232.00 |
YU External personnel | 21 801.00 | | | 21 801.00 |
YV Retrocessions of fees, commissions and brokerage | 828 234.00 | 885 023.00 | | 828 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 609.00 | 49 861.00 | | 52 609.00 |
YY Amount of VAT collected | 268 499.00 | | | 268 499.00 |
YZ Total deductible VAT on goods and services | 291 380.00 | | | 291 380.00 |
ZE Dividends | 17 271.00 | | | 17 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 422 747.00 | 2 599 958.00 | | 2 422 747.00 |
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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 | 37.00 | | | 37.00 |
