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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 | 7 154.00 | 3 867.00 | 3 286.00 | 7 154.00 |
AH Goodwill | 485 060.00 | | 485 060.00 | 485 060.00 |
AP Buildings | 302 315.00 | 85 434.00 | 216 881.00 | 302 315.00 |
AR Technical installations, industrial equipment and tools | 129 429.00 | 63 584.00 | 65 845.00 | 129 429.00 |
AT Other tangible assets | 237 462.00 | 145 745.00 | 91 716.00 | 237 462.00 |
AV Fixed assets in progress | 654 560.00 | | 654 560.00 | 654 560.00 |
BB Receivables related to investments | 39 231 530.00 | | 39 231 530.00 | 39 231 530.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 41 345 351.00 | 298 631.00 | 41 046 720.00 | 41 345 351.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 5 667 735.00 | | 5 667 735.00 | 5 667 735.00 |
BZ Other receivables | 1 637 062.00 | | 1 637 062.00 | 1 637 062.00 |
CF Cash and cash equivalents | 2 363 393.00 | | 2 363 393.00 | 2 363 393.00 |
CH Prepaid expenses | 128 422.00 | | 128 422.00 | 128 422.00 |
CJ TOTAL (II) | 9 797 062.00 | | 9 797 062.00 | 9 797 062.00 |
CO Grand total (0 to V) | 51 142 413.00 | 298 631.00 | 50 843 782.00 | 51 142 413.00 |
CP Shares due in less than one year | 39 239 787.00 | | | 39 239 787.00 |
CU Other investments | 289 585.00 | | 289 585.00 | 289 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 28 554 163.00 | 26 216 973.00 | | 28 554 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300 887.00 | 4 937 190.00 | | 3 300 887.00 |
DL TOTAL (I) | 36 255 049.00 | 35 554 163.00 | | 36 255 049.00 |
DU Loans and Debts from Credit Institutions (3) | 779 794.00 | 845 801.00 | | 779 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 653 124.00 | 7 403 136.00 | | 9 653 124.00 |
DX Trade payables and related accounts | 759 999.00 | 1 160 188.00 | | 759 999.00 |
DY Tax and social security liabilities | 1 274 054.00 | 3 067 456.00 | | 1 274 054.00 |
DZ Fixed asset liabilities and related accounts | 2 112 720.00 | 310 548.00 | | 2 112 720.00 |
EA Other liabilities | 9 043.00 | 26 145.00 | | 9 043.00 |
EC TOTAL (IV) | 14 588 733.00 | 12 813 273.00 | | 14 588 733.00 |
EE Grand total (I to V) | 50 843 782.00 | 48 367 436.00 | | 50 843 782.00 |
EG Accrued income and payables due within one year | 14 377 937.00 | 12 538 433.00 | | 14 377 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 529.00 | 507 653.00 | | 504 529.00 |
EI Including equity loans | 9 653 124.00 | | | 9 653 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 061 321.00 | | 6 061 321.00 | 6 061 321.00 |
FJ Net sales | 6 061 321.00 | | 6 061 321.00 | 6 061 321.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 926.00 | |
FQ Other income | | | 15 034.00 | |
FR Total operating income (I) | | | 6 103 782.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 141 204.00 | |
FX Taxes, duties, and similar payments | | | 285 874.00 | |
FY Salaries and Wages | | | 1 743 679.00 | |
FZ Social Security Contributions | | | 748 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 250.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 5 991 165.00 | |
GG - OPERATING RESULT (I - II) | | | 112 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 651 644.00 | |
GL Other interest and similar income | | | 66 028.00 | |
GP Total financial income (V) | | | 5 717 672.00 | |
GR Interest and similar expenses | | | 1 509 922.00 | |
GU Total financial expenses (VI) | | | 1 509 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 207 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 320 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 926.00 | 41 574.00 | | 25 926.00 |
A4 Equity method investments | 1 478.00 | 419.00 | | 1 478.00 |
HE Exceptional expenses on management operations | 1 530.00 | 2 727.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 35 426.00 | | | 35 426.00 |
HH Total exceptional expenses (VIII) | 36 956.00 | 2 727.00 | | 36 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 956.00 | -2 727.00 | | -36 956.00 |
HK Income tax | 982 523.00 | 2 564 175.00 | | 982 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 821 453.00 | 15 178 818.00 | | 11 821 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 520 567.00 | 10 241 628.00 | | 8 520 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 300 887.00 | 4 937 190.00 | | 3 300 887.00 |
HP References: Equipment leasing | 43 453.00 | 39 827.00 | | 43 453.00 |
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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 | 39 223 268.00 | | 24 748 029.00 | 39 223 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 191 472.00 | 39 529 372.00 | |
I4 DECREASES Grand Total | | 22 625 945.00 | 41 345 351.00 | |
IO DECREASES Total including other intangible assets | | 16 463.00 | 492 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 010.00 | 1 323 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 768.00 | | 3 909.00 | 504 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 545.00 | | 863 231.00 | 878 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 839 955.00 | | 23 880 889.00 | 37 839 955.00 |
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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 | 628 507.00 | 69 250.00 | 399 127.00 | 628 507.00 |
PE DEPRECIATION Total including other intangible assets | 19 241.00 | 1 090.00 | 16 463.00 | 19 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 267.00 | 68 160.00 | 382 664.00 | 609 267.00 |
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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 | 7 847.00 | 7 847.00 | | 7 847.00 |
8B Suppliers and Related Accounts | 759 999.00 | 759 999.00 | | 759 999.00 |
8C Staff and Related Accounts | 114 600.00 | 114 600.00 | | 114 600.00 |
8D Social Security and Other Social Organizations | 176 490.00 | 176 490.00 | | 176 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 112 720.00 | 2 112 720.00 | | 2 112 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 043.00 | 9 043.00 | | 9 043.00 |
UL Receivables related to investments | 39 231 530.00 | 39 231 530.00 | | 39 231 530.00 |
UT Other financial assets | 8 257.00 | 8 257.00 | | 8 257.00 |
UX Other trade receivables | 5 667 735.00 | 5 667 735.00 | | 5 667 735.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 326 993.00 | 326 993.00 | | 326 993.00 |
VG Loans with a maturity of up to one year at origin | 504 529.00 | 504 529.00 | | 504 529.00 |
VH Loans with a maturity of more than one year at origin | 275 264.00 | 64 468.00 | 210 796.00 | 275 264.00 |
VI Group and Associates | 9 645 276.00 | 9 645 276.00 | | 9 645 276.00 |
VJ Loans taken out during the year | 7 847.00 | | | 7 847.00 |
VK Loans repaid during the year | 62 871.00 | | | 62 871.00 |
VM Income taxes | 1 142 295.00 | 1 142 295.00 | | 1 142 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 628.00 | 10 628.00 | | 10 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 499.00 | 167 499.00 | | 167 499.00 |
VS Prepaid expenses | 128 422.00 | 128 422.00 | | 128 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 673 006.00 | 46 673 006.00 | | 46 673 006.00 |
VW VAT | 972 336.00 | 972 336.00 | | 972 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 588 733.00 | 14 377 937.00 | 210 796.00 | 14 588 733.00 |
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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 | 229 191.00 | 69 770.00 | | 229 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 973 638.00 | 1 167 358.00 | | 973 638.00 |
ST Other accounts | 945 465.00 | 926 432.00 | | 945 465.00 |
XQ Rental, rental and co-ownership charges | 293 627.00 | 179 397.00 | | 293 627.00 |
YT Subcontracting | 922 100.00 | 863 227.00 | | 922 100.00 |
YU External personnel | 6 373.00 | 6 512.00 | | 6 373.00 |
YW Business tax | 56 683.00 | 53 274.00 | | 56 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 874.00 | 123 044.00 | | 285 874.00 |
YY Amount of VAT collected | 1 339 483.00 | 845 209.00 | | 1 339 483.00 |
YZ Total deductible VAT on goods and services | 313 510.00 | 423 166.00 | | 313 510.00 |
ZE Dividends | 2 600 000.00 | | | 2 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 141 204.00 | 3 142 926.00 | | 3 141 204.00 |
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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 | 29.00 | | | 29.00 |
