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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 | 60 445.00 | 39 816.00 | 20 629.00 | 60 445.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 105 787.00 | 18 015.00 | 87 773.00 | 105 787.00 |
AP Buildings | 82 157.00 | 67 930.00 | 14 226.00 | 82 157.00 |
AR Technical installations, industrial equipment and tools | 259 896.00 | 215 924.00 | 43 971.00 | 259 896.00 |
AT Other tangible assets | 3 276 002.00 | 2 041 745.00 | 1 234 256.00 | 3 276 002.00 |
BD Other fixed assets | 5 655.00 | | 5 655.00 | 5 655.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 123 945.00 | 2 383 431.00 | 1 740 514.00 | 4 123 945.00 |
BL Raw materials, supplies | 55 696.00 | | 55 696.00 | 55 696.00 |
BN Goods in progress | 4 762.00 | | 4 762.00 | 4 762.00 |
BV Advances and down payments on orders | 12 357.00 | | 12 357.00 | 12 357.00 |
BX Customers and related accounts | 3 216 236.00 | | 3 216 236.00 | 3 216 236.00 |
BZ Other receivables | 45 532.00 | | 45 532.00 | 45 532.00 |
CD Marketable securities | 2 874 468.00 | | 2 874 468.00 | 2 874 468.00 |
CF Cash and cash equivalents | 1 384 791.00 | | 1 384 791.00 | 1 384 791.00 |
CH Prepaid expenses | 32 747.00 | | 32 747.00 | 32 747.00 |
CJ TOTAL (II) | 7 626 590.00 | | 7 626 590.00 | 7 626 590.00 |
CO Grand total (0 to V) | 11 750 535.00 | 2 383 431.00 | 9 367 103.00 | 11 750 535.00 |
CU Other investments | 331 779.00 | | 331 779.00 | 331 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 840.00 | | | 429 840.00 |
DD Legal reserve (1) | 400 438.00 | | | 400 438.00 |
DF Regulated reserves (1) | 148 096.00 | | | 148 096.00 |
DG Other reserves | 3 749 137.00 | | | 3 749 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 970.00 | | | 340 970.00 |
DK Regulated provisions | 94 624.00 | | | 94 624.00 |
DL TOTAL (I) | 5 163 105.00 | | | 5 163 105.00 |
DP Provisions for Risks | 200 133.00 | | | 200 133.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 300 133.00 | | | 300 133.00 |
DU Loans and Debts from Credit Institutions (3) | 327 820.00 | | | 327 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 457.00 | | | 8 457.00 |
DW Advances and down payments received on current orders | 26 600.00 | | | 26 600.00 |
DX Trade payables and related accounts | 800 725.00 | | | 800 725.00 |
DY Tax and social security liabilities | 2 324 280.00 | | | 2 324 280.00 |
EB Prepaid income (2) | 415 984.00 | | | 415 984.00 |
EC TOTAL (IV) | 3 903 865.00 | | | 3 903 865.00 |
EE Grand total (I to V) | 9 367 103.00 | | | 9 367 103.00 |
EG Accrued income and payables due within one year | 3 234 708.00 | | | 3 234 708.00 |
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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 | 8 830 636.00 | | 8 830 636.00 | 8 830 636.00 |
FJ Net sales | 8 830 636.00 | | 8 830 636.00 | 8 830 636.00 |
FM Inventory production | | | -802 431.00 | |
FO Operating subsidies | | | 8 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 367.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 8 113 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 459 312.00 | |
FV Inventory change (raw materials and supplies) | | | 4 094.00 | |
FW Other purchases and external expenses | | | 1 589 610.00 | |
FX Taxes, duties, and similar payments | | | 56 283.00 | |
FY Salaries and Wages | | | 1 890 400.00 | |
FZ Social Security Contributions | | | 1 272 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 390.00 | |
GE Other Expenses | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 7 849 765.00 | |
GG - OPERATING RESULT (I - II) | | | 264 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 635.00 | |
GL Other interest and similar income | | | 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 382.00 | |
GO Net income from sales of marketable securities | | | 66 903.00 | |
GP Total financial income (V) | | | 132 490.00 | |
GR Interest and similar expenses | | | 57 098.00 | |
GU Total financial expenses (VI) | | | 57 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 099.00 | | | 77 099.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 34 167.00 | | | 34 167.00 |
HD Total exceptional income (VII) | 34 171.00 | | | 34 171.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HF Exceptional expenses on capital transactions | 9 064.00 | | | 9 064.00 |
HG Exceptional depreciation and provisions | 2 477.00 | | | 2 477.00 |
HH Total exceptional expenses (VIII) | 12 886.00 | | | 12 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 285.00 | | | 21 285.00 |
HK Income tax | 19 821.00 | | | 19 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 540.00 | | | 8 280 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 939 570.00 | | | 7 939 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 970.00 | | | 340 970.00 |
HQ References: Real Estate Leasing | 42 304.00 | | | 42 304.00 |
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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 | 4 083 094.00 | | 324 998.00 | 4 083 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 134.00 | |
I4 DECREASES Grand Total | | 284 147.00 | 4 123 945.00 | |
IO DECREASES Total including other intangible assets | | | 61 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 147.00 | 3 723 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 565.00 | | 5 405.00 | 56 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 096.00 | | 318 893.00 | 3 689 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 434.00 | | 700.00 | 337 434.00 |
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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 | 2 327 691.00 | 328 346.00 | 272 606.00 | 2 327 691.00 |
PE DEPRECIATION Total including other intangible assets | 27 325.00 | 12 491.00 | | 27 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300 366.00 | 315 855.00 | 272 606.00 | 2 300 366.00 |
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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 | 94 624.00 | | | 94 624.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 743.00 | 245 390.00 | | 54 743.00 |
6T Receivables | 268.00 | | 268.00 | 268.00 |
6X Other provisions for depreciation | 63 382.00 | | 63 382.00 | 63 382.00 |
7B Total provisions for depreciation | 63 650.00 | | 63 650.00 | 63 650.00 |
7C Grand total | 213 017.00 | 245 390.00 | 63 650.00 | 213 017.00 |
UE of which provisions and reversals: - Operating | | 245 390.00 | 268.00 | |
UG - Financial | | | 63 382.00 | |
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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 | | | 6.00 | |
8B Suppliers and Related Accounts | 800 725.00 | 800 725.00 | | 800 725.00 |
8C Staff and Related Accounts | 1 210 216.00 | 751 975.00 | 458 241.00 | 1 210 216.00 |
8D Social Security and Other Social Organizations | 500 072.00 | 500 072.00 | | 500 072.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 600.00 | 26 600.00 | | 26 600.00 |
8L Deferred income | 415 984.00 | 415 984.00 | | 415 984.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 3 216 236.00 | 3 216 236.00 | | 3 216 236.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 38 951.00 | 38 951.00 | | 38 951.00 |
VC Group and associates | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 327 433.00 | 116 517.00 | 181 324.00 | 327 433.00 |
VI Group and Associates | 8 457.00 | 8 457.00 | | 8 457.00 |
VJ Loans taken out during the year | 240 205.00 | | | 240 205.00 |
VK Loans repaid during the year | 207 460.00 | | | 207 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 825.00 | 35 825.00 | | 35 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 32 747.00 | 32 747.00 | | 32 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 216.00 | 3 294 516.00 | 700.00 | 3 295 216.00 |
VW VAT | 577 878.00 | 577 878.00 | | 577 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 865.00 | 3 234 708.00 | 639 565.00 | 3 903 865.00 |
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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 | 56 283.00 | | | 56 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 806.00 | | | 134 806.00 |
ST Other accounts | 752 114.00 | | | 752 114.00 |
XQ Rental, rental and co-ownership charges | 48 921.00 | | | 48 921.00 |
YT Subcontracting | 402 754.00 | | | 402 754.00 |
YU External personnel | 251 016.00 | | | 251 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 283.00 | | | 56 283.00 |
YY Amount of VAT collected | 1 500 080.00 | | | 1 500 080.00 |
YZ Total deductible VAT on goods and services | 815 346.00 | | | 815 346.00 |
ZE Dividends | 33 886.00 | | | 33 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 589 610.00 | | | 1 589 610.00 |
