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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 619.00 | 8 155.00 | 10 464.00 | 18 619.00 |
AF Concessions, Patents and Similar Rights | 207 736.00 | 107 822.00 | 99 914.00 | 207 736.00 |
AJ Other Intangible Assets | | | 2 367 410.00 | |
AP Buildings | 43 085.00 | 12 174.00 | 30 911.00 | 43 085.00 |
AR Technical installations, industrial equipment and tools | 208 338.00 | 56 511.00 | 151 827.00 | 208 338.00 |
AT Other tangible assets | 543 635.00 | 59 251.00 | 484 384.00 | 543 635.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 529 467.00 | | 7 529 467.00 | 7 529 467.00 |
BF Loans | 17 200.00 | | 17 200.00 | 17 200.00 |
BH Other financial assets | 56 680.00 | | 56 680.00 | 56 680.00 |
BJ TOTAL (I) | 11 553 684.00 | 720 188.00 | 10 833 497.00 | 11 553 684.00 |
BN Goods in progress | 1 451 903.00 | | 1 451 903.00 | 1 451 903.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 13 009 837.00 | 84 218.00 | 12 925 619.00 | 13 009 837.00 |
BZ Other receivables | 5 239 545.00 | 272 102.00 | 4 967 444.00 | 5 239 545.00 |
CF Cash and cash equivalents | 86 031.00 | | 86 031.00 | 86 031.00 |
CH Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 19 803 629.00 | 356 320.00 | 19 447 310.00 | 19 803 629.00 |
CO Grand total (0 to V) | 31 357 314.00 | 1 076 507.00 | 30 280 807.00 | 31 357 314.00 |
CP Shares due in less than one year | 17 200.00 | | | 17 200.00 |
CU Other investments | 193 934.00 | 8 781.00 | 185 153.00 | 193 934.00 |
CX Development or Research and Development Expenses | 2 734 990.00 | 467 494.00 | 2 267 496.00 | 2 734 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 62 724.00 | 19 440.00 | | 62 724.00 |
DG Other reserves | 1 303 784.00 | 841 385.00 | | 1 303 784.00 |
DH Retained earnings | 229 471.00 | 229 471.00 | | 229 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 894.00 | 865 683.00 | | 862 894.00 |
DJ Investment subsidies | 447 625.00 | 610 406.00 | | 447 625.00 |
DL TOTAL (I) | 5 066 498.00 | 4 726 385.00 | | 5 066 498.00 |
DN Conditional advances | 357 353.00 | 163 502.00 | | 357 353.00 |
DO TOTAL (II) | 357 353.00 | 163 502.00 | | 357 353.00 |
DP Provisions for Risks | 278 954.00 | 229 704.00 | | 278 954.00 |
DR TOTAL (IV) | 278 954.00 | 229 704.00 | | 278 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 592.00 | 1 436 777.00 | | 1 450 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 1 024.00 | | 742.00 |
DX Trade payables and related accounts | 12 892 061.00 | 8 473 682.00 | | 12 892 061.00 |
DY Tax and social security liabilities | 5 599 100.00 | 2 067 032.00 | | 5 599 100.00 |
EA Other liabilities | 1 032 742.00 | 963 896.00 | | 1 032 742.00 |
EB Prepaid income (2) | 3 602 765.00 | 1 543 566.00 | | 3 602 765.00 |
EC TOTAL (IV) | 24 578 001.00 | 14 485 976.00 | | 24 578 001.00 |
EE Grand total (I to V) | 30 280 807.00 | 19 605 568.00 | | 30 280 807.00 |
EG Accrued income and payables due within one year | 24 578 001.00 | 14 485 976.00 | | 24 578 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 715.00 | 635 032.00 | | 298 715.00 |
P2 LIABILITIES - Gross Technical Reserves | 439 240.00 | 783 816.00 | | 439 240.00 |
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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 | 323 219.00 | | 323 219.00 | 323 219.00 |
FG Production sold - services | 43 864 757.00 | | 43 864 757.00 | 43 864 757.00 |
FJ Net sales | 44 187 975.00 | | 44 187 975.00 | 44 187 975.00 |
FM Inventory production | | | -1 737 126.00 | |
FN Capitalized production | | | 1 094 436.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 174.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 43 776 594.00 | |
FS Purchases of goods (including customs duties) | | | 313 361.00 | |
FU Purchases of raw materials and other supplies | | | 27 314 970.00 | |
FW Other purchases and external expenses | | | 12 410 041.00 | |
FX Taxes, duties, and similar payments | | | 123 987.00 | |
FY Salaries and Wages | | | 1 213 905.00 | |
FZ Social Security Contributions | | | 465 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 948.00 | |
GB Operating Expenses - Provisions | | | -14 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 759.00 | |
GE Other Expenses | | | 134 610.00 | |
GF Total Operating Expenses (II) | | | 42 555 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 439.00 | |
GK Income from other securities and fixed asset receivables | | | 353 802.00 | |
GP Total financial income (V) | | | 353 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 743.00 | |
GR Interest and similar expenses | | | 461 441.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 683 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 751.00 | 4 432.00 | | 18 751.00 |
HA Exceptional income from management transactions | 5 551.00 | 285 903.00 | | 5 551.00 |
HB Exceptional income from capital transactions | 378 245.00 | 232 512.00 | | 378 245.00 |
HD Total exceptional income (VII) | 383 796.00 | 518 415.00 | | 383 796.00 |
HE Exceptional expenses on management operations | 27 044.00 | 197 730.00 | | 27 044.00 |
HF Exceptional expenses on capital transactions | 13 757.00 | 81 597.00 | | 13 757.00 |
HH Total exceptional expenses (VIII) | 40 801.00 | 279 327.00 | | 40 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 995.00 | 239 087.00 | | 342 995.00 |
HK Income tax | 372 158.00 | 287 100.00 | | 372 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 514 191.00 | 35 688 827.00 | | 44 514 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 651 297.00 | 34 823 144.00 | | 43 651 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 894.00 | 865 683.00 | | 862 894.00 |
R2 Income Statement - Claims Expenses | 439 240.00 | 783 816.00 | | 439 240.00 |
R4 Income statement - Result for the financial year | 103 879.00 | 38 953.00 | | 103 879.00 |
R7 Share of minority interests (Non-group income) | 439 240.00 | 783 816.00 | | 439 240.00 |
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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 | 7 264 798.00 | | 4 467 447.00 | 7 264 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 477 647.00 | | 1 275 963.00 | 1 477 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 044.00 | 7 797 281.00 | |
I4 DECREASES Grand Total | | 178 561.00 | 11 553 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 753 609.00 | |
IO DECREASES Total including other intangible assets | | | 207 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 517.00 | 795 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 079.00 | | 111 657.00 | 96 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 684.00 | | 591 891.00 | 266 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424 389.00 | | 2 487 937.00 | 5 424 389.00 |
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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 | 390 319.00 | 370 948.00 | 49 860.00 | 390 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 219.00 | 296 430.00 | | 179 219.00 |
PE DEPRECIATION Total including other intangible assets | 94 612.00 | 13 210.00 | | 94 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 488.00 | 61 308.00 | 49 860.00 | 116 488.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 704.00 | 82 759.00 | 33 509.00 | 229 704.00 |
6T Receivables | 196 215.00 | 65 917.00 | 177 914.00 | 196 215.00 |
6X Other provisions for depreciation | | 272 102.00 | | |
7B Total provisions for depreciation | 196 215.00 | 346 800.00 | 177 915.00 | 196 215.00 |
7C Grand total | 425 920.00 | 429 559.00 | 211 424.00 | 425 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 816.00 | 211 424.00 | |
UG - Financial | | 221 743.00 | | |
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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 | 12 892 061.00 | 12 892 061.00 | | 12 892 061.00 |
8C Staff and Related Accounts | 127 738.00 | 127 738.00 | | 127 738.00 |
8D Social Security and Other Social Organizations | 255 704.00 | 255 704.00 | | 255 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 742.00 | 1 032 742.00 | | 1 032 742.00 |
8L Deferred income | 3 602 765.00 | 3 602 765.00 | | 3 602 765.00 |
UL Receivables related to investments | 7 529 467.00 | | | 7 529 467.00 |
UP Loans | 17 200.00 | 17 200.00 | | 17 200.00 |
UT Other financial assets | 56 680.00 | | | 56 680.00 |
UX Other trade receivables | 12 908 849.00 | | | 12 908 849.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 100 988.00 | | | 100 988.00 |
VB VAT | 1 512 253.00 | | | 1 512 253.00 |
VC Group and associates | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 301 127.00 | 301 127.00 | | 301 127.00 |
VH Loans with a maturity of more than one year at origin | 1 149 465.00 | 1 149 465.00 | | 1 149 465.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VJ Loans taken out during the year | 1 043 317.00 | | | 1 043 317.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 37 650.00 | | | 37 650.00 |
VP Miscellaneous | 615 685.00 | | | 615 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 126.00 | 30 126.00 | | 30 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072 772.00 | | | 3 072 772.00 |
VS Prepaid expenses | 14 713.00 | | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 867 442.00 | 18 281 295.00 | 7 586 147.00 | 25 867 442.00 |
VW VAT | 5 185 532.00 | 5 185 532.00 | | 5 185 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 578 001.00 | 24 578 001.00 | | 24 578 001.00 |
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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 | 56 002.00 | 88 553.00 | | 56 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 714.00 | 226 490.00 | | 231 714.00 |
ST Other accounts | 1 310 167.00 | 1 055 609.00 | | 1 310 167.00 |
XQ Rental, rental and co-ownership charges | 215 601.00 | 225 283.00 | | 215 601.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 10 537 964.00 | 9 609 319.00 | | 10 537 964.00 |
YU External personnel | 114 595.00 | 98 849.00 | | 114 595.00 |
YV Retrocessions of fees, commissions and brokerage | | 9 505.00 | | |
YW Business tax | 67 985.00 | 47 413.00 | | 67 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 987.00 | 135 966.00 | | 123 987.00 |
YY Amount of VAT collected | 7 906 590.00 | 6 706 529.00 | | 7 906 590.00 |
YZ Total deductible VAT on goods and services | 4 813 637.00 | 9 370 092.00 | | 4 813 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 410 041.00 | 11 225 055.00 | | 12 410 041.00 |
