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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 | 76 515.00 | 76 054.00 | 461.00 | 76 515.00 |
AN Land | 824 433.00 | | 824 433.00 | 824 433.00 |
AP Buildings | 13 946 993.00 | 5 500 065.00 | 8 446 928.00 | 13 946 993.00 |
AT Other tangible assets | 599 147.00 | 240 977.00 | 358 169.00 | 599 147.00 |
AV Fixed assets in progress | 814 525.00 | | 814 525.00 | 814 525.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 41 360.00 | | 41 360.00 | 41 360.00 |
BF Loans | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 16 528 335.00 | 5 817 096.00 | 10 711 239.00 | 16 528 335.00 |
BV Advances and down payments on orders | 336 700.00 | | 336 700.00 | 336 700.00 |
BX Customers and related accounts | 3 975 161.00 | 3 082.00 | 3 972 078.00 | 3 975 161.00 |
BZ Other receivables | 1 083 353.00 | | 1 083 353.00 | 1 083 353.00 |
CD Marketable securities | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
CF Cash and cash equivalents | 16 546 465.00 | | 16 546 465.00 | 16 546 465.00 |
CH Prepaid expenses | 14 075 083.00 | | 14 075 083.00 | 14 075 083.00 |
CJ TOTAL (II) | 50 287 383.00 | 3 082.00 | 50 284 300.00 | 50 287 383.00 |
CO Grand total (0 to V) | 66 815 718.00 | 5 820 178.00 | 60 995 539.00 | 66 815 718.00 |
CP Shares due in less than one year | 567.00 | | | 567.00 |
CR Shares due in more than one year | 14 060 192.00 | | | 14 060 192.00 |
CU Other investments | 219 221.00 | | 219 221.00 | 219 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 477 220.00 | 2 477 220.00 | | 2 477 220.00 |
DB Share, merger, contribution premiums, etc. | 576 781.00 | 576 781.00 | | 576 781.00 |
DD Legal reserve (1) | 36 890.00 | 36 890.00 | | 36 890.00 |
DG Other reserves | 358 650.00 | 358 650.00 | | 358 650.00 |
DH Retained earnings | -243 375.00 | -384 105.00 | | -243 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 462.00 | 140 730.00 | | 187 462.00 |
DJ Investment subsidies | 2 897 122.00 | 1 725 602.00 | | 2 897 122.00 |
DL TOTAL (I) | 6 290 751.00 | 4 931 768.00 | | 6 290 751.00 |
DP Provisions for Risks | 173 925.00 | 119 756.00 | | 173 925.00 |
DQ Provisions for Expenses | 10 602 947.00 | 13 103 797.00 | | 10 602 947.00 |
DR TOTAL (IV) | 10 776 872.00 | 13 223 553.00 | | 10 776 872.00 |
DU Loans and Debts from Credit Institutions (3) | 20 688 198.00 | 20 223 021.00 | | 20 688 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 124.00 | 2 823 763.00 | | 2 788 124.00 |
DW Advances and down payments received on current orders | 114 600.00 | 182 540.00 | | 114 600.00 |
DX Trade payables and related accounts | 4 853 642.00 | 1 919 583.00 | | 4 853 642.00 |
DY Tax and social security liabilities | 1 014 802.00 | 558 981.00 | | 1 014 802.00 |
DZ Fixed asset liabilities and related accounts | 3 584.00 | 1 686.00 | | 3 584.00 |
EA Other liabilities | 7 125 117.00 | 8 714 508.00 | | 7 125 117.00 |
EB Prepaid income (2) | 7 339 849.00 | 8 898 732.00 | | 7 339 849.00 |
EC TOTAL (IV) | 43 927 916.00 | 43 322 814.00 | | 43 927 916.00 |
EE Grand total (I to V) | 60 995 539.00 | 61 478 135.00 | | 60 995 539.00 |
EG Accrued income and payables due within one year | 20 190 624.00 | 19 441 275.00 | | 20 190 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 388.00 | | | 484 388.00 |
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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 | 13 082 596.00 | | 13 082 596.00 | 13 082 596.00 |
FG Production sold - services | 2 589 714.00 | | 2 589 714.00 | 2 589 714.00 |
FJ Net sales | 15 672 310.00 | | 15 672 310.00 | 15 672 310.00 |
FM Inventory production | | | -2 232 076.00 | |
FO Operating subsidies | | | 275 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722 312.00 | |
FQ Other income | | | 161 392.00 | |
FR Total operating income (I) | | | 19 598 937.00 | |
FW Other purchases and external expenses | | | 12 458 468.00 | |
FX Taxes, duties, and similar payments | | | 235 169.00 | |
FY Salaries and Wages | | | 666 169.00 | |
FZ Social Security Contributions | | | 305 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 158 425.00 | |
GE Other Expenses | | | 4 049 573.00 | |
GF Total Operating Expenses (II) | | | 19 424 776.00 | |
GG - OPERATING RESULT (I - II) | | | 174 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 960.00 | |
GL Other interest and similar income | | | 45 882.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 049.00 | |
GP Total financial income (V) | | | 137 891.00 | |
GR Interest and similar expenses | | | 145 700.00 | |
GU Total financial expenses (VI) | | | 145 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 497.00 | | 150.00 |
HB Exceptional income from capital transactions | 156 223.00 | 85 479.00 | | 156 223.00 |
HD Total exceptional income (VII) | 156 373.00 | 85 976.00 | | 156 373.00 |
HE Exceptional expenses on management operations | 10 156.00 | 4 719.00 | | 10 156.00 |
HH Total exceptional expenses (VIII) | 10 156.00 | 4 719.00 | | 10 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 217.00 | 81 257.00 | | 146 217.00 |
HK Income tax | 125 107.00 | 33 071.00 | | 125 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 893 201.00 | 19 553 897.00 | | 19 893 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 705 739.00 | 19 413 167.00 | | 19 705 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 462.00 | 140 730.00 | | 187 462.00 |
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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 | 13 798 857.00 | | 2 732 623.00 | 13 798 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 738.00 | 266 723.00 | |
I4 DECREASES Grand Total | | 3 145.00 | 16 528 335.00 | |
IO DECREASES Total including other intangible assets | | 1 407.00 | 76 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 185 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 370.00 | | 1 552.00 | 76 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 454 027.00 | | 2 731 071.00 | 13 454 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 461.00 | | | 268 461.00 |
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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 | 5 267 086.00 | 551 417.00 | 1 407.00 | 5 267 086.00 |
PE DEPRECIATION Total including other intangible assets | 76 013.00 | 1 448.00 | 1 407.00 | 76 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191 073.00 | 549 969.00 | | 5 191 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 223 553.00 | 1 158 425.00 | 3 605 106.00 | 13 223 553.00 |
6T Receivables | 34 510.00 | | 31 428.00 | 34 510.00 |
7B Total provisions for depreciation | 34 510.00 | | 31 428.00 | 34 510.00 |
7C Grand total | 13 258 063.00 | 1 158 425.00 | 3 636 533.00 | 13 258 063.00 |
UE of which provisions and reversals: - Operating | | 1 158 425.00 | 3 636 533.00 | |
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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 | 1 988 124.00 | 109 298.00 | 1 778 826.00 | 1 988 124.00 |
8B Suppliers and Related Accounts | 4 853 642.00 | 4 853 642.00 | | 4 853 642.00 |
8C Staff and Related Accounts | 74 853.00 | 74 853.00 | | 74 853.00 |
8D Social Security and Other Social Organizations | 128 870.00 | 128 870.00 | | 128 870.00 |
8E Income Taxes | 77 507.00 | 77 507.00 | | 77 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125 117.00 | 7 125 117.00 | | 7 125 117.00 |
8L Deferred income | 7 339 849.00 | 1 845 522.00 | 3 344 784.00 | 7 339 849.00 |
UP Loans | 6 143.00 | 567.00 | | 6 143.00 |
UX Other trade receivables | 3 971 365.00 | | | 3 971 365.00 |
UY Staff and related accounts | 9 336.00 | | | 9 336.00 |
VA Doubtful or disputed receivables | 3 796.00 | | | 3 796.00 |
VB VAT | 908 783.00 | | | 908 783.00 |
VG Loans with a maturity of up to one year at origin | 484 388.00 | 484 388.00 | | 484 388.00 |
VH Loans with a maturity of more than one year at origin | 20 203 809.00 | 4 354 270.00 | 8 834 313.00 | 20 203 809.00 |
VI Group and Associates | 800 000.00 | 400 000.00 | 400 000.00 | 800 000.00 |
VJ Loans taken out during the year | 4 368 000.00 | | | 4 368 000.00 |
VK Loans repaid during the year | 4 365 621.00 | | | 4 365 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 885.00 | 36 885.00 | | 36 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 235.00 | | | 165 235.00 |
VS Prepaid expenses | 14 075 083.00 | | | 14 075 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 139 739.00 | 5 073 972.00 | 14 065 767.00 | 19 139 739.00 |
VW VAT | 696 687.00 | 696 687.00 | | 696 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 813 316.00 | 20 190 624.00 | 14 357 923.00 | 43 813 316.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
