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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 | 33 169 560.00 | 9 010 155.00 | 24 159 405.00 | 33 169 560.00 |
AH Goodwill | 456 904.00 | 18 500.00 | 438 404.00 | 456 904.00 |
AJ Other Intangible Assets | 996 037.00 | 695 193.00 | 300 844.00 | 996 037.00 |
AP Buildings | 1 385 957.00 | 1 343 140.00 | 42 817.00 | 1 385 957.00 |
AR Technical installations, industrial equipment and tools | 153 061.00 | 142 603.00 | 10 459.00 | 153 061.00 |
AT Other tangible assets | 1 006 296.00 | 832 513.00 | 173 782.00 | 1 006 296.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 024 011.00 | | 4 024 011.00 | 4 024 011.00 |
BH Other financial assets | 50 002.00 | | 50 002.00 | 50 002.00 |
BJ TOTAL (I) | 52 623 794.00 | 12 047 804.00 | 40 575 989.00 | 52 623 794.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BR Intermediate and finished products | 7 073 146.00 | 196 748.00 | 6 876 398.00 | 7 073 146.00 |
BT Goods | 43 577.00 | | 43 577.00 | 43 577.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 3 426 318.00 | 1 626 809.00 | 1 799 508.00 | 3 426 318.00 |
BZ Other receivables | 12 582 464.00 | 153 096.00 | 12 429 368.00 | 12 582 464.00 |
CF Cash and cash equivalents | 78 264.00 | | 78 264.00 | 78 264.00 |
CH Prepaid expenses | 268 706.00 | | 268 706.00 | 268 706.00 |
CJ TOTAL (II) | 23 474 664.00 | 1 976 653.00 | 21 498 011.00 | 23 474 664.00 |
CO Grand total (0 to V) | 76 098 458.00 | 14 024 458.00 | 62 074 000.00 | 76 098 458.00 |
CU Other investments | 11 381 964.00 | 5 700.00 | 11 376 264.00 | 11 381 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 017 024.00 | 4 017 024.00 | | 4 017 024.00 |
DD Legal reserve (1) | 401 144.00 | 401 144.00 | | 401 144.00 |
DF Regulated reserves (1) | 4 024 010.00 | 4 024 010.00 | | 4 024 010.00 |
DG Other reserves | 889 576.00 | 889 576.00 | | 889 576.00 |
DH Retained earnings | -2 118 985.00 | -2 496 990.00 | | -2 118 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 748 186.00 | 378 005.00 | | 4 748 186.00 |
DK Regulated provisions | 16 838.00 | | | 16 838.00 |
DL TOTAL (I) | 11 977 792.00 | 7 212 769.00 | | 11 977 792.00 |
DP Provisions for Risks | 243 443.00 | 6 002.00 | | 243 443.00 |
DQ Provisions for Expenses | 244 317.00 | 283 412.00 | | 244 317.00 |
DR TOTAL (IV) | 487 760.00 | 289 414.00 | | 487 760.00 |
DU Loans and Debts from Credit Institutions (3) | 14 152 345.00 | 7 628 429.00 | | 14 152 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 066 852.00 | 16 349 482.00 | | 22 066 852.00 |
DW Advances and down payments received on current orders | 13 933.00 | 13 082.00 | | 13 933.00 |
DX Trade payables and related accounts | 4 333 717.00 | 5 524 655.00 | | 4 333 717.00 |
DY Tax and social security liabilities | 2 672 593.00 | 2 517 806.00 | | 2 672 593.00 |
EA Other liabilities | 2 799 036.00 | 8 065 448.00 | | 2 799 036.00 |
EB Prepaid income (2) | 3 569 971.00 | 3 741 330.00 | | 3 569 971.00 |
EC TOTAL (IV) | 49 608 448.00 | 43 840 233.00 | | 49 608 448.00 |
EE Grand total (I to V) | 62 074 000.00 | 51 342 415.00 | | 62 074 000.00 |
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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 | 33 921.00 | 13 058.00 | 46 979.00 | 33 921.00 |
FD Production sold - goods | 7 400 048.00 | 909 368.00 | 8 309 416.00 | 7 400 048.00 |
FG Production sold - services | 7 366 095.00 | 2 443.00 | 7 368 538.00 | 7 366 095.00 |
FJ Net sales | 14 800 064.00 | 924 869.00 | 15 724 933.00 | 14 800 064.00 |
FM Inventory production | | | -32 905.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774 554.00 | |
FQ Other income | | | 28 564.00 | |
FR Total operating income (I) | | | 18 495 147.00 | |
FS Purchases of goods (including customs duties) | | | 30 111.00 | |
FT Inventory change (goods) | | | -9 829.00 | |
FV Inventory change (raw materials and supplies) | | | 1 658.00 | |
FW Other purchases and external expenses | | | 9 677 942.00 | |
FX Taxes, duties, and similar payments | | | 477 219.00 | |
FY Salaries and Wages | | | 4 504 881.00 | |
FZ Social Security Contributions | | | 1 853 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 236.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 826 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 317.00 | |
GE Other Expenses | | | 221 596.00 | |
GF Total Operating Expenses (II) | | | 19 094 953.00 | |
GG - OPERATING RESULT (I - II) | | | -599 806.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 194 735.00 | |
GL Other interest and similar income | | | -617.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 7 194 119.00 | |
GR Interest and similar expenses | | | 962 721.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 1 751 255.00 | |
GU Total financial expenses (VI) | | | 2 713 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 480 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 879 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 39 849.00 | | 144.00 |
HB Exceptional income from capital transactions | 2 002 083.00 | 20 100.00 | | 2 002 083.00 |
HC Reversals of provisions and transfers of expenses | 6 002.00 | 40 906.00 | | 6 002.00 |
HD Total exceptional income (VII) | 2 008 229.00 | 100 855.00 | | 2 008 229.00 |
HE Exceptional expenses on management operations | 467 707.00 | 462 343.00 | | 467 707.00 |
HF Exceptional expenses on capital transactions | 454 341.00 | 36 158.00 | | 454 341.00 |
HG Exceptional depreciation and provisions | 260 281.00 | | | 260 281.00 |
HH Total exceptional expenses (VIII) | 1 182 328.00 | 498 500.00 | | 1 182 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825 901.00 | -397 645.00 | | 825 901.00 |
HK Income tax | -42 771.00 | -34 857.00 | | -42 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 697 495.00 | 19 709 462.00 | | 27 697 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 949 309.00 | 19 331 457.00 | | 22 949 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 748 186.00 | 378 005.00 | | 4 748 186.00 |
HQ References: Real Estate Leasing | | 812 562.00 | | |
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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 | 47 660 349.00 | | 5 578 622.00 | 47 660 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | 124 296.00 | 252 685.00 | 15 455 977.00 | 124 296.00 |
I4 DECREASES Grand Total | 251 044.00 | 364 134.00 | 52 623 794.00 | 251 044.00 |
IO DECREASES Total including other intangible assets | | | 34 622 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 748.00 | 111 449.00 | 2 545 314.00 | 126 748.00 |
KD ACQUISITIONS Total including other intangible assets | 33 194 525.00 | | 1 427 977.00 | 33 194 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 109.00 | | 155 402.00 | 2 628 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 837 715.00 | | 3 995 243.00 | 11 837 715.00 |
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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 | 2 841 914.00 | 280 364.00 | 108 829.00 | 2 841 914.00 |
PE DEPRECIATION Total including other intangible assets | 586 154.00 | 109 039.00 | | 586 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 760.00 | 171 325.00 | 108 829.00 | 2 255 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 838.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 289 414.00 | 487 760.00 | 305 107.00 | 289 414.00 |
6A on fixed assets – intangible | 9 028 655.00 | | | 9 028 655.00 |
6N Inventories and work in progress | 178 548.00 | 199 569.00 | 194 054.00 | 178 548.00 |
6T Receivables | 1 657 248.00 | 1 626 810.00 | 1 993 449.00 | 1 657 248.00 |
6X Other provisions for depreciation | 153 096.00 | | | 153 096.00 |
7B Total provisions for depreciation | 11 023 248.00 | 1 826 379.00 | 2 187 504.00 | 11 023 248.00 |
7C Grand total | 11 312 662.00 | 2 330 976.00 | 2 492 611.00 | 11 312 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 070 696.00 | 2 486 609.00 | |
UJ - Exceptional | | 260 281.00 | 6 002.00 | |
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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 | 3 728 485.00 | 3 728 485.00 | | 3 728 485.00 |
8B Suppliers and Related Accounts | 4 333 717.00 | 4 333 717.00 | | 4 333 717.00 |
8C Staff and Related Accounts | 1 204 174.00 | 1 204 174.00 | | 1 204 174.00 |
8D Social Security and Other Social Organizations | 877 807.00 | 877 807.00 | | 877 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799 036.00 | 2 799 036.00 | | 2 799 036.00 |
8L Deferred income | 3 569 971.00 | 3 557 516.00 | 12 456.00 | 3 569 971.00 |
UT Other financial assets | 50 002.00 | | | 50 002.00 |
UX Other trade receivables | 3 333 813.00 | | | 3 333 813.00 |
UY Staff and related accounts | 172 040.00 | | | 172 040.00 |
VA Doubtful or disputed receivables | 92 504.00 | | | 92 504.00 |
VB VAT | 282 197.00 | | | 282 197.00 |
VC Group and associates | 11 774 250.00 | | | 11 774 250.00 |
VG Loans with a maturity of up to one year at origin | 4 789 945.00 | 4 789 945.00 | | 4 789 945.00 |
VH Loans with a maturity of more than one year at origin | 9 362 400.00 | 2 902 400.00 | 2 111 197.00 | 9 362 400.00 |
VI Group and Associates | 18 338 367.00 | 110 159.00 | | 18 338 367.00 |
VJ Loans taken out during the year | 6 460 000.00 | | | 6 460 000.00 |
VK Loans repaid during the year | 14 688.00 | | | 14 688.00 |
VM Income taxes | 130 872.00 | | | 130 872.00 |
VP Miscellaneous | 36 610.00 | | | 36 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 464.00 | 155 464.00 | | 155 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 495.00 | | | 186 495.00 |
VS Prepaid expenses | 268 706.00 | | | 268 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 327 490.00 | 7 643 207.00 | 8 684 282.00 | 16 327 490.00 |
VW VAT | 435 148.00 | 435 148.00 | | 435 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 594 514.00 | 24 893 851.00 | 2 123 653.00 | 49 594 514.00 |
