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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 844 304.00 | | 844 304.00 | 844 304.00 |
AF Concessions, Patents and Similar Rights | 120 127.00 | 84 478.00 | 35 649.00 | 120 127.00 |
AH Goodwill | 71 589.00 | | 71 589.00 | 71 589.00 |
AJ Other Intangible Assets | 85 469.00 | 7 377.00 | 78 092.00 | 85 469.00 |
AR Technical installations, industrial equipment and tools | 37 175.00 | 28 988.00 | 8 188.00 | 37 175.00 |
AT Other tangible assets | 598 965.00 | 407 977.00 | 190 988.00 | 598 965.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 869 985.00 | 558 622.00 | 5 311 363.00 | 5 869 985.00 |
BH Other financial assets | 40 587.00 | | 40 587.00 | 40 587.00 |
BJ TOTAL (I) | 17 161 634.00 | 1 270 525.00 | 15 891 110.00 | 17 161 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 053 940.00 | 15 771.00 | 2 038 169.00 | 2 053 940.00 |
BZ Other receivables | 3 706 852.00 | | 3 706 852.00 | 3 706 852.00 |
CD Marketable securities | 7 307 161.00 | | 7 307 161.00 | 7 307 161.00 |
CF Cash and cash equivalents | 709 008.00 | | 709 008.00 | 709 008.00 |
CH Prepaid expenses | 58 306.00 | | 58 306.00 | 58 306.00 |
CJ TOTAL (II) | 13 835 266.00 | 15 771.00 | 13 819 496.00 | 13 835 266.00 |
CO Grand total (0 to V) | 30 996 901.00 | 1 286 295.00 | 29 710 606.00 | 30 996 901.00 |
CU Other investments | 10 337 737.00 | 183 083.00 | 10 154 654.00 | 10 337 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 730.00 | 699 730.00 | | 699 730.00 |
DB Share, merger, contribution premiums, etc. | | 173 190.00 | | |
DD Legal reserve (1) | 69 973.00 | 69 973.00 | | 69 973.00 |
DH Retained earnings | 12 705 724.00 | 10 421 438.00 | | 12 705 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986 493.00 | 2 284 286.00 | | 1 986 493.00 |
DJ Investment subsidies | 128 375.00 | 112 003.00 | | 128 375.00 |
DK Regulated provisions | 22 176.00 | 6 700.00 | | 22 176.00 |
DL TOTAL (I) | 15 484 096.00 | 13 655 317.00 | | 15 484 096.00 |
DP Provisions for Risks | 10 000.00 | 74 780.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 74 780.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319 171.00 | 4 095 009.00 | | 6 319 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 775 300.00 | 6 873 355.00 | | 6 775 300.00 |
DX Trade payables and related accounts | 374 636.00 | 327 315.00 | | 374 636.00 |
DY Tax and social security liabilities | 718 784.00 | 902 265.00 | | 718 784.00 |
EA Other liabilities | 27 534.00 | 22 300.00 | | 27 534.00 |
EB Prepaid income (2) | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 14 216 510.00 | 12 220 244.00 | | 14 216 510.00 |
EE Grand total (I to V) | 29 710 606.00 | 25 950 341.00 | | 29 710 606.00 |
EG Accrued income and payables due within one year | 9 845 121.00 | 9 652 470.00 | | 9 845 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 609.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 037 699.00 | 2 177 525.00 | | 3 037 699.00 |
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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 | 292.00 | | 292.00 | 292.00 |
FG Production sold - services | 4 530 067.00 | | 4 530 067.00 | 4 530 067.00 |
FJ Net sales | 4 530 359.00 | | 4 530 359.00 | 4 530 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 878.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 684 256.00 | |
FW Other purchases and external expenses | | | 1 287 949.00 | |
FX Taxes, duties, and similar payments | | | 157 480.00 | |
FY Salaries and Wages | | | 1 908 825.00 | |
FZ Social Security Contributions | | | 854 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 306 040.00 | |
GG - OPERATING RESULT (I - II) | | | 378 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 263 105.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 2 263 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 504 294.00 | |
GU Total financial expenses (VI) | | | 504 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 123.00 | 51 323.00 | | 73 123.00 |
HA Exceptional income from management transactions | 1 390.00 | 9 248.00 | | 1 390.00 |
HB Exceptional income from capital transactions | 2 045.00 | 2 000.00 | | 2 045.00 |
HD Total exceptional income (VII) | 3 435.00 | 11 248.00 | | 3 435.00 |
HE Exceptional expenses on management operations | 52 997.00 | 52 929.00 | | 52 997.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | 26 194.00 | | 2 030.00 |
HG Exceptional depreciation and provisions | 15 476.00 | 6 700.00 | | 15 476.00 |
HH Total exceptional expenses (VIII) | 70 503.00 | 85 823.00 | | 70 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 067.00 | -74 575.00 | | -67 067.00 |
HK Income tax | 83 476.00 | -121 213.00 | | 83 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 950 805.00 | 6 717 778.00 | | 6 950 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 313.00 | 4 433 492.00 | | 4 964 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986 493.00 | 2 284 286.00 | | 1 986 493.00 |
R3 Income Statement - Technical Result | 343 965.00 | 295 144.00 | | 343 965.00 |
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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 | 15 709 307.00 | | 1 780 810.00 | 15 709 307.00 |
I3 DECREASES Total Financial Fixed Assets | 260 343.00 | | 16 248 309.00 | 260 343.00 |
I4 DECREASES Grand Total | 325 677.00 | 2 806.00 | 17 161 634.00 | 325 677.00 |
IO DECREASES Total including other intangible assets | 15 534.00 | | 277 185.00 | 15 534.00 |
IY DECREASES Total Tangible Fixed Assets | 49 800.00 | 2 807.00 | 636 140.00 | 49 800.00 |
KD ACQUISITIONS Total including other intangible assets | 104 568.00 | | 188 150.00 | 104 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 335.00 | | 67 412.00 | 621 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 983 404.00 | | 1 525 248.00 | 14 983 404.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 800.00 | | | 49 800.00 |
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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 | 457 669.00 | 71 928.00 | 778.00 | 457 669.00 |
PE DEPRECIATION Total including other intangible assets | 71 864.00 | 19 991.00 | | 71 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 806.00 | 51 937.00 | 778.00 | 385 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 586 220.00 | | | 5 586 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 700.00 | 15 476.00 | | 6 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 780.00 | 10 000.00 | 74 780.00 | 74 780.00 |
6T Receivables | 5 975.00 | 15 771.00 | 5 975.00 | 5 975.00 |
7B Total provisions for depreciation | 747 680.00 | 15 771.00 | 5 975.00 | 747 680.00 |
7C Grand total | 829 160.00 | 41 247.00 | 80 755.00 | 829 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 771.00 | 80 755.00 | |
UJ - Exceptional | | 15 476.00 | | |
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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 | 119 154.00 | 104 114.00 | 15 040.00 | 119 154.00 |
8B Suppliers and Related Accounts | 374 636.00 | 374 636.00 | | 374 636.00 |
8C Staff and Related Accounts | 241 706.00 | 241 706.00 | | 241 706.00 |
8D Social Security and Other Social Organizations | 316 322.00 | 316 322.00 | | 316 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 534.00 | 27 534.00 | | 27 534.00 |
8L Deferred income | 1 086.00 | 1 086.00 | | 1 086.00 |
UL Receivables related to investments | 5 869 985.00 | | | 5 869 985.00 |
UT Other financial assets | 40 587.00 | | | 40 587.00 |
UX Other trade receivables | 2 037 302.00 | | | 2 037 302.00 |
UY Staff and related accounts | 6 760.00 | | | 6 760.00 |
VA Doubtful or disputed receivables | 16 638.00 | | | 16 638.00 |
VB VAT | 76 403.00 | | | 76 403.00 |
VC Group and associates | 2 135 119.00 | | | 2 135 119.00 |
VG Loans with a maturity of up to one year at origin | 6 775.00 | 6 775.00 | | 6 775.00 |
VH Loans with a maturity of more than one year at origin | 6 312 396.00 | 1 956 047.00 | 4 356 349.00 | 6 312 396.00 |
VI Group and Associates | 6 656 147.00 | 6 656 147.00 | | 6 656 147.00 |
VJ Loans taken out during the year | 3 900 871.00 | | | 3 900 871.00 |
VK Loans repaid during the year | 1 632 667.00 | | | 1 632 667.00 |
VM Income taxes | 1 435 482.00 | | | 1 435 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 577.00 | 82 577.00 | | 82 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 088.00 | | | 53 088.00 |
VS Prepaid expenses | 58 306.00 | | | 58 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 729 669.00 | 5 819 097.00 | 5 910 572.00 | 11 729 669.00 |
VW VAT | 78 180.00 | 78 180.00 | | 78 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 216 510.00 | 9 845 121.00 | 4 371 389.00 | 14 216 510.00 |
