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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 | 44 503.00 | 7 660.00 | 36 843.00 | 44 503.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AR Technical installations, industrial equipment and tools | 110 537.00 | 76 324.00 | 34 213.00 | 110 537.00 |
AT Other tangible assets | 941 719.00 | 623 264.00 | 318 455.00 | 941 719.00 |
AX Advances and down payments | 408 431.00 | | 408 431.00 | 408 431.00 |
BB Receivables related to investments | 435 716.00 | | 435 716.00 | 435 716.00 |
BH Other financial assets | 208 999.00 | | 208 999.00 | 208 999.00 |
BJ TOTAL (I) | 2 424 309.00 | 707 248.00 | 1 717 061.00 | 2 424 309.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 5 135 398.00 | 21 645.00 | 5 113 753.00 | 5 135 398.00 |
BZ Other receivables | 4 553 798.00 | | 4 553 798.00 | 4 553 798.00 |
CF Cash and cash equivalents | 55 749.00 | | 55 749.00 | 55 749.00 |
CH Prepaid expenses | 57 527.00 | | 57 527.00 | 57 527.00 |
CJ TOTAL (II) | 9 838 471.00 | 21 645.00 | 9 816 827.00 | 9 838 471.00 |
CO Grand total (0 to V) | 12 262 780.00 | 728 893.00 | 11 533 887.00 | 12 262 780.00 |
CS Evaluated investments - equity method | 228 669.00 | | 228 669.00 | 228 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 571.00 | 571.00 | | 571.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 804 020.00 | 1 804 020.00 | | 1 804 020.00 |
DH Retained earnings | -629 881.00 | -806 900.00 | | -629 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 609.00 | 177 019.00 | | 205 609.00 |
DL TOTAL (I) | 1 565 119.00 | 1 359 510.00 | | 1 565 119.00 |
DP Provisions for Risks | 161 750.00 | 248 250.00 | | 161 750.00 |
DQ Provisions for Expenses | 203 131.00 | 196 374.00 | | 203 131.00 |
DR TOTAL (IV) | 364 881.00 | 444 624.00 | | 364 881.00 |
DU Loans and Debts from Credit Institutions (3) | 825 913.00 | 926 459.00 | | 825 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 078.00 | 784 261.00 | | 860 078.00 |
DX Trade payables and related accounts | 2 092 644.00 | 2 027 797.00 | | 2 092 644.00 |
DY Tax and social security liabilities | 3 670 860.00 | 4 253 249.00 | | 3 670 860.00 |
EA Other liabilities | 2 033 928.00 | 2 341 540.00 | | 2 033 928.00 |
EB Prepaid income (2) | 120 464.00 | 134 036.00 | | 120 464.00 |
EC TOTAL (IV) | 9 603 888.00 | 10 467 341.00 | | 9 603 888.00 |
EE Grand total (I to V) | 11 533 887.00 | 12 271 475.00 | | 11 533 887.00 |
EG Accrued income and payables due within one year | 8 859 049.00 | 9 720 259.00 | | 8 859 049.00 |
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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 | | | 5 000.00 | |
FD Production sold - goods | | | 15 751 253.00 | |
FJ Net sales | | | 15 756 253.00 | |
FO Operating subsidies | | | 4 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 071.00 | |
FQ Other income | | | 19 899.00 | |
FR Total operating income (I) | | | 16 284 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 1 649 252.00 | |
FX Taxes, duties, and similar payments | | | 331 278.00 | |
FY Salaries and Wages | | | 9 935 903.00 | |
FZ Social Security Contributions | | | 2 722 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 930.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 732.00 | |
GE Other Expenses | | | 1 321 649.00 | |
GF Total Operating Expenses (II) | | | 16 192 170.00 | |
GG - OPERATING RESULT (I - II) | | | 91 881.00 | |
GH Attributed profit or transferred loss (III) | | | 70 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 864.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 49 320.00 | |
GR Interest and similar expenses | | | 18 256.00 | |
GU Total financial expenses (VI) | | | 18 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 467.00 | | | 18 467.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 502.00 | | |
HD Total exceptional income (VII) | 18 467.00 | 7 169.00 | | 18 467.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 4 663.00 | | |
HG Exceptional depreciation and provisions | 6 757.00 | | | 6 757.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | 4 669.00 | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 710.00 | 2 500.00 | | 11 710.00 |
HK Income tax | | -19 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 422 792.00 | 17 737 637.00 | | 16 422 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 217 183.00 | 17 560 618.00 | | 16 217 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 609.00 | 177 019.00 | | 205 609.00 |
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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 | 1 934 374.00 | | 489 935.00 | 1 934 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 383.00 | |
I4 DECREASES Grand Total | | | 2 424 309.00 | |
IO DECREASES Total including other intangible assets | | | 90 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 887.00 | | 22 351.00 | 67 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 101.00 | | 499 586.00 | 961 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 386.00 | | -32 002.00 | 905 386.00 |
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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 | 551 318.00 | 155 930.00 | 707 248.00 | 551 318.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 6 838.00 | 7 660.00 | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 497.00 | 149 091.00 | 699 588.00 | 550 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 444 624.00 | 41 757.00 | 121 500.00 | 444 624.00 |
6T Receivables | 12 467.00 | 19 732.00 | 10 554.00 | 12 467.00 |
7B Total provisions for depreciation | 12 467.00 | 19 732.00 | 10 554.00 | 12 467.00 |
7C Grand total | 457 091.00 | 61 489.00 | 132 054.00 | 457 091.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 54 732.00 | 132 054.00 | |
UJ - Exceptional | | 6 757.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 092 644.00 | 2 092 644.00 | | 2 092 644.00 |
8C Staff and Related Accounts | 1 481 957.00 | 1 481 957.00 | | 1 481 957.00 |
8D Social Security and Other Social Organizations | 982 800.00 | 912 964.00 | 69 836.00 | 982 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033 928.00 | 2 033 928.00 | | 2 033 928.00 |
8L Deferred income | 120 464.00 | 120 464.00 | | 120 464.00 |
UL Receivables related to investments | 435 716.00 | | 435 716.00 | 435 716.00 |
UT Other financial assets | 208 999.00 | | 208 999.00 | 208 999.00 |
UX Other trade receivables | 5 109 424.00 | 5 109 424.00 | | 5 109 424.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 25 974.00 | 25 974.00 | | 25 974.00 |
VB VAT | 332 714.00 | 332 714.00 | | 332 714.00 |
VC Group and associates | 4 218 094.00 | 4 218 094.00 | | 4 218 094.00 |
VH Loans with a maturity of more than one year at origin | 825 913.00 | 150 910.00 | 489 711.00 | 825 913.00 |
VI Group and Associates | 860 078.00 | 860 078.00 | | 860 078.00 |
VJ Loans taken out during the year | 439 265.00 | | | 439 265.00 |
VK Loans repaid during the year | 539 811.00 | | | 539 811.00 |
VN Other taxes, similar payments | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 609.00 | 93 609.00 | | 93 609.00 |
VS Prepaid expenses | 57 527.00 | 57 527.00 | | 57 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 391 437.00 | 9 746 723.00 | 644 715.00 | 10 391 437.00 |
VW VAT | 1 112 494.00 | 1 112 494.00 | | 1 112 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 603 888.00 | 8 859 049.00 | 559 547.00 | 9 603 888.00 |
