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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 | 131 961.00 | 129 990.00 | 1 971.00 | 131 961.00 |
AN Land | 523 613.00 | | 523 613.00 | 523 613.00 |
AP Buildings | 3 527 104.00 | 2 426 742.00 | 1 100 362.00 | 3 527 104.00 |
AR Technical installations, industrial equipment and tools | 335 825.00 | 247 053.00 | 88 772.00 | 335 825.00 |
AT Other tangible assets | 2 593 794.00 | 1 652 897.00 | 940 897.00 | 2 593 794.00 |
BB Receivables related to investments | 739 992.00 | 120 000.00 | 619 992.00 | 739 992.00 |
BD Other fixed assets | 540 720.00 | | 540 720.00 | 540 720.00 |
BH Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
BJ TOTAL (I) | 11 429 711.00 | 4 585 682.00 | 6 844 029.00 | 11 429 711.00 |
BL Raw materials, supplies | 22 835.00 | | 22 835.00 | 22 835.00 |
BT Goods | 170 847.00 | 1 812.00 | 169 035.00 | 170 847.00 |
BX Customers and related accounts | 6 110 522.00 | 336 113.00 | 5 774 409.00 | 6 110 522.00 |
BZ Other receivables | 2 794 052.00 | 30 465.00 | 2 763 588.00 | 2 794 052.00 |
CF Cash and cash equivalents | 1 263 281.00 | | 1 263 281.00 | 1 263 281.00 |
CH Prepaid expenses | 102 968.00 | | 102 968.00 | 102 968.00 |
CJ TOTAL (II) | 10 464 505.00 | 368 390.00 | 10 096 116.00 | 10 464 505.00 |
CO Grand total (0 to V) | 21 894 217.00 | 4 954 071.00 | 16 940 146.00 | 21 894 217.00 |
CS Evaluated investments - equity method | 3 000 749.00 | 9 000.00 | 2 991 749.00 | 3 000 749.00 |
CU Other investments | 21 809.00 | | 21 809.00 | 21 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 061 079.00 | 3 019 380.00 | | 3 061 079.00 |
DB Share, merger, contribution premiums, etc. | 43 066.00 | 43 066.00 | | 43 066.00 |
DD Legal reserve (1) | 372 112.00 | 372 112.00 | | 372 112.00 |
DF Regulated reserves (1) | 1 919 464.00 | 1 919 464.00 | | 1 919 464.00 |
DG Other reserves | 2 769 537.00 | 2 667 494.00 | | 2 769 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 082.00 | 102 043.00 | | 97 082.00 |
DL TOTAL (I) | 8 262 340.00 | 8 123 559.00 | | 8 262 340.00 |
DP Provisions for Risks | 396 318.00 | 277 351.00 | | 396 318.00 |
DQ Provisions for Expenses | 348 243.00 | 295 321.00 | | 348 243.00 |
DR TOTAL (IV) | 744 561.00 | 572 672.00 | | 744 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 526.00 | 1 717 124.00 | | 1 594 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 500.00 | 395 588.00 | | 475 500.00 |
DX Trade payables and related accounts | 858 130.00 | 1 099 194.00 | | 858 130.00 |
DY Tax and social security liabilities | 1 010 504.00 | 1 020 276.00 | | 1 010 504.00 |
EA Other liabilities | 3 989 060.00 | 4 409 964.00 | | 3 989 060.00 |
EB Prepaid income (2) | 5 525.00 | | | 5 525.00 |
EC TOTAL (IV) | 7 933 245.00 | 8 642 147.00 | | 7 933 245.00 |
EE Grand total (I to V) | 16 940 146.00 | 17 338 377.00 | | 16 940 146.00 |
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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 | 85 377 817.00 | 4 014 089.00 | 89 391 907.00 | 85 377 817.00 |
FG Production sold - services | 617 363.00 | | 617 363.00 | 617 363.00 |
FJ Net sales | 85 995 180.00 | 4 014 089.00 | 90 009 270.00 | 85 995 180.00 |
FO Operating subsidies | | | 74 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 972.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 90 785 095.00 | |
FS Purchases of goods (including customs duties) | | | 85 461 728.00 | |
FT Inventory change (goods) | | | 553.00 | |
FU Purchases of raw materials and other supplies | | | 219 024.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 1 859 222.00 | |
FX Taxes, duties, and similar payments | | | 57 248.00 | |
FY Salaries and Wages | | | 1 777 128.00 | |
FZ Social Security Contributions | | | 650 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 556.00 | |
GE Other Expenses | | | 14 385.00 | |
GF Total Operating Expenses (II) | | | 90 809 320.00 | |
GG - OPERATING RESULT (I - II) | | | -24 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 879.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 164 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 209 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 21 124.00 | |
GU Total financial expenses (VI) | | | 30 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 356.00 | | | 3 356.00 |
HB Exceptional income from capital transactions | 29 780.00 | 33 917.00 | | 29 780.00 |
HD Total exceptional income (VII) | 33 136.00 | 33 917.00 | | 33 136.00 |
HE Exceptional expenses on management operations | 16 900.00 | | | 16 900.00 |
HF Exceptional expenses on capital transactions | 71 898.00 | 53 000.00 | | 71 898.00 |
HH Total exceptional expenses (VIII) | 88 798.00 | 53 000.00 | | 88 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 662.00 | -19 083.00 | | -55 662.00 |
HK Income tax | 2 607.00 | 4 781.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 027 927.00 | 89 000 073.00 | | 91 027 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 930 845.00 | 88 898 030.00 | | 90 930 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 082.00 | 102 043.00 | | 97 082.00 |
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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 | 10 621 452.00 | | 940 243.00 | 10 621 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 680.00 | 4 317 415.00 | |
I4 DECREASES Grand Total | | 131 984.00 | 11 429 711.00 | |
IO DECREASES Total including other intangible assets | | | 131 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 304.00 | 6 980 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 761.00 | | 2 200.00 | 129 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 567 960.00 | | 510 679.00 | 6 567 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923 731.00 | | 427 364.00 | 3 923 731.00 |
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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 | 4 095 596.00 | 459 390.00 | 98 304.00 | 4 095 596.00 |
PE DEPRECIATION Total including other intangible assets | 126 446.00 | 3 544.00 | | 126 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 969 150.00 | 455 846.00 | 98 304.00 | 3 969 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 9 000.00 | | |
5R Provisions for social security and tax charges on accrued leave | 572 672.00 | 241 556.00 | 69 667.00 | 572 672.00 |
5Z Total provisions for risks and expenses | 572 672.00 | 241 556.00 | 69 667.00 | 572 672.00 |
6N Inventories and work in progress | 499.00 | 1 812.00 | 499.00 | 499.00 |
6T Receivables | 276 455.00 | 65 450.00 | 5 792.00 | 276 455.00 |
6X Other provisions for depreciation | 37 876.00 | 1 086.00 | 8 497.00 | 37 876.00 |
7B Total provisions for depreciation | 464 831.00 | 77 347.00 | 44 788.00 | 464 831.00 |
7C Grand total | 1 037 503.00 | 318 903.00 | 114 455.00 | 1 037 503.00 |
9U on fixed assets – equity investments | | | | |
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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 | 475 500.00 | 459 750.00 | 15 750.00 | 475 500.00 |
8B Suppliers and Related Accounts | 858 130.00 | 858 130.00 | | 858 130.00 |
8C Staff and Related Accounts | 307 358.00 | 307 358.00 | | 307 358.00 |
8D Social Security and Other Social Organizations | 289 769.00 | 289 769.00 | | 289 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 680.00 | 1 063 680.00 | | 1 063 680.00 |
8L Deferred income | 5 525.00 | 5 525.00 | | 5 525.00 |
UL Receivables related to investments | 739 992.00 | | 739 992.00 | 739 992.00 |
UT Other financial assets | 14 144.00 | | 14 144.00 | 14 144.00 |
UX Other trade receivables | 5 755 396.00 | 5 755 396.00 | | 5 755 396.00 |
UZ Social Security, other social security organizations | 25 380.00 | 25 380.00 | | 25 380.00 |
VA Doubtful or disputed receivables | 355 126.00 | 355 126.00 | | 355 126.00 |
VB VAT | 1 348 341.00 | 1 348 341.00 | | 1 348 341.00 |
VC Group and associates | 1 269 598.00 | 1 269 598.00 | | 1 269 598.00 |
VH Loans with a maturity of more than one year at origin | 1 594 526.00 | 299 303.00 | 770 347.00 | 1 594 526.00 |
VI Group and Associates | 2 925 380.00 | 2 925 380.00 | | 2 925 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 238.00 | 15 238.00 | | 15 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 734.00 | 150 734.00 | | 150 734.00 |
VS Prepaid expenses | 102 968.00 | 102 968.00 | | 102 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 761 679.00 | 9 007 542.00 | 754 136.00 | 9 761 679.00 |
VW VAT | 398 139.00 | 398 139.00 | | 398 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933 245.00 | 6 622 272.00 | 786 097.00 | 7 933 245.00 |
