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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 | 12 622.00 | 12 622.00 | | 12 622.00 |
AH Goodwill | 750 302.00 | | 750 302.00 | 750 302.00 |
AJ Other Intangible Assets | 1 948 211.00 | 1 295 443.00 | 652 768.00 | 1 948 211.00 |
AN Land | 548 977.00 | 28 194.00 | 520 784.00 | 548 977.00 |
AP Buildings | 4 688 083.00 | 981 886.00 | 3 706 197.00 | 4 688 083.00 |
AR Technical installations, industrial equipment and tools | 454 274.00 | 406 471.00 | 47 803.00 | 454 274.00 |
AT Other tangible assets | 2 121 245.00 | 1 358 663.00 | 762 582.00 | 2 121 245.00 |
AX Advances and down payments | 1 960 923.00 | | 1 960 923.00 | 1 960 923.00 |
BB Receivables related to investments | 1 289 927.00 | | 1 289 927.00 | 1 289 927.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 14 729 528.00 | 4 083 279.00 | 10 646 249.00 | 14 729 528.00 |
BL Raw materials, supplies | 953 387.00 | | 953 387.00 | 953 387.00 |
BT Goods | 111 430.00 | | 111 430.00 | 111 430.00 |
BV Advances and down payments on orders | 20 652.00 | | 20 652.00 | 20 652.00 |
BX Customers and related accounts | 43 018.00 | | 43 018.00 | 43 018.00 |
BZ Other receivables | 205 069.00 | | 205 069.00 | 205 069.00 |
CD Marketable securities | 1 003 897.00 | 34 740.00 | 969 157.00 | 1 003 897.00 |
CF Cash and cash equivalents | 533 544.00 | | 533 544.00 | 533 544.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 2 881 852.00 | 34 740.00 | 2 847 112.00 | 2 881 852.00 |
CO Grand total (0 to V) | 17 611 380.00 | 4 118 019.00 | 13 493 361.00 | 17 611 380.00 |
CP Shares due in less than one year | 377 687.00 | | | 377 687.00 |
CU Other investments | 947 766.00 | | 947 766.00 | 947 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 240.00 | 46 240.00 | | 46 240.00 |
DB Share, merger, contribution premiums, etc. | 378 308.00 | 378 308.00 | | 378 308.00 |
DD Legal reserve (1) | 8 537.00 | 8 537.00 | | 8 537.00 |
DE Statutory or contractual reserves | 3 717 831.00 | 3 717 831.00 | | 3 717 831.00 |
DF Regulated reserves (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 990 583.00 | 2 601 352.00 | | 2 990 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 733.00 | 539 231.00 | | 594 733.00 |
DL TOTAL (I) | 7 745 232.00 | 7 300 499.00 | | 7 745 232.00 |
DP Provisions for Risks | | 23 700.00 | | |
DR TOTAL (IV) | | 23 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 127 979.00 | 4 319 075.00 | | 5 127 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 386.00 | 14 552.00 | | 46 386.00 |
DX Trade payables and related accounts | 119 484.00 | 112 855.00 | | 119 484.00 |
DY Tax and social security liabilities | 195 049.00 | 243 367.00 | | 195 049.00 |
DZ Fixed asset liabilities and related accounts | 96 418.00 | | | 96 418.00 |
EA Other liabilities | 20 995.00 | 7 711.00 | | 20 995.00 |
EB Prepaid income (2) | 141 818.00 | | | 141 818.00 |
EC TOTAL (IV) | 5 748 130.00 | 4 697 559.00 | | 5 748 130.00 |
EE Grand total (I to V) | 13 493 361.00 | 12 021 758.00 | | 13 493 361.00 |
EG Accrued income and payables due within one year | 1 033 260.00 | 2 037 970.00 | | 1 033 260.00 |
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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 | 1 652 556.00 | | 1 652 556.00 | 1 652 556.00 |
FD Production sold - goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 170 645.00 | | 170 645.00 | 170 645.00 |
FJ Net sales | 1 973 201.00 | | 1 973 201.00 | 1 973 201.00 |
FM Inventory production | | | -123 387.00 | |
FO Operating subsidies | | | 828 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 930.00 | |
FQ Other income | | | 7 539.00 | |
FR Total operating income (I) | | | 2 743 412.00 | |
FS Purchases of goods (including customs duties) | | | 490 364.00 | |
FT Inventory change (goods) | | | 25 438.00 | |
FW Other purchases and external expenses | | | 590 680.00 | |
FX Taxes, duties, and similar payments | | | 74 635.00 | |
FY Salaries and Wages | | | 502 928.00 | |
FZ Social Security Contributions | | | 160 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 645.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 2 274 493.00 | |
GG - OPERATING RESULT (I - II) | | | 468 919.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 042.00 | |
GL Other interest and similar income | | | 3 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 461.00 | |
GP Total financial income (V) | | | 201 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 740.00 | |
GR Interest and similar expenses | | | 66 408.00 | |
GU Total financial expenses (VI) | | | 101 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 230.00 | 58 807.00 | | 34 230.00 |
A4 Equity method investments | 425.00 | 834.00 | | 425.00 |
HB Exceptional income from capital transactions | 380 600.00 | | | 380 600.00 |
HD Total exceptional income (VII) | 380 600.00 | | | 380 600.00 |
HE Exceptional expenses on management operations | 23 700.00 | 6 967.00 | | 23 700.00 |
HF Exceptional expenses on capital transactions | 328 256.00 | | | 328 256.00 |
HG Exceptional depreciation and provisions | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 355 378.00 | 6 967.00 | | 355 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 221.00 | -6 967.00 | | 25 221.00 |
HK Income tax | | 61 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 753.00 | 3 778 059.00 | | 3 325 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 020.00 | 3 238 828.00 | | 2 731 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 732.00 | 539 230.00 | | 594 732.00 |
HP References: Equipment leasing | 8 667.00 | 9 966.00 | | 8 667.00 |
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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 | 12 898 793.00 | | 2 836 230.00 | 12 898 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 478 642.00 | 2 244 890.00 | |
I4 DECREASES Grand Total | | 1 005 496.00 | 14 729 528.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 2 711 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 854.00 | 9 773 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 011 135.00 | | | 3 011 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 074 471.00 | | 1 925 885.00 | 8 074 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 187.00 | | 910 345.00 | 1 813 187.00 |
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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 | 3 850 408.00 | 432 068.00 | 199 197.00 | 3 850 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 211 855.00 | 96 211.00 | | 1 211 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 553.00 | 335 858.00 | 199 197.00 | 2 638 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 700.00 | | 23 700.00 | 23 700.00 |
6X Other provisions for depreciation | 35 461.00 | 34 740.00 | 35 461.00 | 35 461.00 |
7B Total provisions for depreciation | 35 461.00 | 34 740.00 | 35 461.00 | 35 461.00 |
7C Grand total | 59 161.00 | 34 740.00 | 59 161.00 | 59 161.00 |
UE of which provisions and reversals: - Operating | | | 23 700.00 | |
UG - Financial | | 34 740.00 | 35 461.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 119 483.00 | 119 483.00 | | 119 483.00 |
8C Staff and Related Accounts | 88 483.00 | 88 483.00 | | 88 483.00 |
8D Social Security and Other Social Organizations | 69 014.00 | 69 014.00 | | 69 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 418.00 | 96 418.00 | | 96 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 995.00 | 20 995.00 | | 20 995.00 |
8L Deferred income | 141 818.00 | 141 818.00 | | 141 818.00 |
UL Receivables related to investments | 1 289 926.00 | 377 687.00 | 912 239.00 | 1 289 926.00 |
UT Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
UX Other trade receivables | 43 018.00 | 43 018.00 | | 43 018.00 |
UY Staff and related accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 66 416.00 | 66 416.00 | | 66 416.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 5 127 262.00 | 412 392.00 | 3 204 173.00 | 5 127 262.00 |
VI Group and Associates | 43 085.00 | 43 085.00 | | 43 085.00 |
VJ Loans taken out during the year | 1 166 114.00 | | | 1 166 114.00 |
VK Loans repaid during the year | 363 743.00 | | | 363 743.00 |
VM Income taxes | 29 914.00 | 29 914.00 | | 29 914.00 |
VP Miscellaneous | 17 819.00 | 17 819.00 | | 17 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 995.00 | 29 995.00 | | 29 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 918.00 | 39 918.00 | | 39 918.00 |
VS Prepaid expenses | 10 854.00 | 10 854.00 | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 580.00 | 636 628.00 | 917 951.00 | 1 554 580.00 |
VW VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 129.00 | 1 033 259.00 | 3 204 173.00 | 5 748 129.00 |
