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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 | 871 092.00 | 748 300.00 | 122 791.00 | 871 092.00 |
AH Goodwill | 76 617.00 | | 76 617.00 | 76 617.00 |
AJ Other Intangible Assets | 257 573.00 | | 257 573.00 | 257 573.00 |
AR Technical installations, industrial equipment and tools | 108 880.00 | 103 829.00 | 5 050.00 | 108 880.00 |
AT Other tangible assets | 2 103 738.00 | 1 517 921.00 | 585 817.00 | 2 103 738.00 |
AV Fixed assets in progress | 8 141.00 | | 8 141.00 | 8 141.00 |
BB Receivables related to investments | 252 585.00 | | 252 585.00 | 252 585.00 |
BD Other fixed assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BF Loans | 6 473.00 | | 6 473.00 | 6 473.00 |
BH Other financial assets | 92 092.00 | | 92 092.00 | 92 092.00 |
BJ TOTAL (I) | 3 928 875.00 | 2 406 115.00 | 1 522 760.00 | 3 928 875.00 |
BV Advances and down payments on orders | 5 816.00 | | 5 816.00 | 5 816.00 |
BX Customers and related accounts | 8 780 398.00 | 102 728.00 | 8 677 670.00 | 8 780 398.00 |
BZ Other receivables | 983 270.00 | 24 331.00 | 958 939.00 | 983 270.00 |
CD Marketable securities | 27 362.00 | | 27 362.00 | 27 362.00 |
CF Cash and cash equivalents | 661 932.00 | | 661 932.00 | 661 932.00 |
CH Prepaid expenses | 248 657.00 | | 248 657.00 | 248 657.00 |
CJ TOTAL (II) | 10 707 436.00 | 127 059.00 | 10 580 377.00 | 10 707 436.00 |
CO Grand total (0 to V) | 14 636 311.00 | 2 533 175.00 | 12 103 137.00 | 14 636 311.00 |
CU Other investments | 134 465.00 | 36 065.00 | 98 400.00 | 134 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 516.00 | 4 670.00 | | 4 516.00 |
DD Legal reserve (1) | 160 000.00 | 150 000.00 | | 160 000.00 |
DG Other reserves | 2 215 034.00 | 2 024 457.00 | | 2 215 034.00 |
DH Retained earnings | 46 171.00 | | | 46 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 164.00 | 302 413.00 | | 373 164.00 |
DK Regulated provisions | 64 764.00 | 64 764.00 | | 64 764.00 |
DL TOTAL (I) | 4 463 649.00 | 4 146 304.00 | | 4 463 649.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 27 362.00 | 26 081.00 | | 27 362.00 |
DR TOTAL (IV) | 47 362.00 | 46 081.00 | | 47 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 766.00 | 1 462 027.00 | | 1 600 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 656.00 | 132 398.00 | | 130 656.00 |
DW Advances and down payments received on current orders | 113 203.00 | 62 716.00 | | 113 203.00 |
DX Trade payables and related accounts | 1 402 005.00 | 822 973.00 | | 1 402 005.00 |
DY Tax and social security liabilities | 3 636 065.00 | 3 701 748.00 | | 3 636 065.00 |
DZ Fixed asset liabilities and related accounts | 30 735.00 | 60 612.00 | | 30 735.00 |
EA Other liabilities | 82 901.00 | 62 778.00 | | 82 901.00 |
EB Prepaid income (2) | 595 795.00 | 630 761.00 | | 595 795.00 |
EC TOTAL (IV) | 7 592 127.00 | 6 936 013.00 | | 7 592 127.00 |
EE Grand total (I to V) | 12 103 137.00 | 11 128 398.00 | | 12 103 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 243 731.00 | |
FJ Net sales | | | 14 243 731.00 | |
FO Operating subsidies | | | 437 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 212.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 14 833 021.00 | |
FW Other purchases and external expenses | | | 3 678 860.00 | |
FX Taxes, duties, and similar payments | | | 369 773.00 | |
FY Salaries and Wages | | | 6 765 877.00 | |
FZ Social Security Contributions | | | 3 075 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 180.00 | |
GE Other Expenses | | | 15 534.00 | |
GF Total Operating Expenses (II) | | | 14 206 884.00 | |
GG - OPERATING RESULT (I - II) | | | 626 136.00 | |
GH Attributed profit or transferred loss (III) | | | 16 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 279.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 028.00 | |
GR Interest and similar expenses | | | 93 320.00 | |
GU Total financial expenses (VI) | | | 93 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 272.00 | 55 370.00 | | 17 272.00 |
HC Reversals of provisions and transfers of expenses | 11 502.00 | | | 11 502.00 |
HD Total exceptional income (VII) | 28 774.00 | 55 370.00 | | 28 774.00 |
HE Exceptional expenses on management operations | 8 540.00 | 570.00 | | 8 540.00 |
HF Exceptional expenses on capital transactions | 26 241.00 | 158 798.00 | | 26 241.00 |
HG Exceptional depreciation and provisions | 11 395.00 | 12 936.00 | | 11 395.00 |
HH Total exceptional expenses (VIII) | 46 176.00 | 172 303.00 | | 46 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 402.00 | -116 933.00 | | -17 402.00 |
HJ Employee participation in company results | 194 338.00 | 209 069.00 | | 194 338.00 |
HK Income tax | -4 887.00 | | | -4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 908 995.00 | 14 036 750.00 | | 14 908 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 535 831.00 | 13 734 337.00 | | 14 535 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 164.00 | 302 413.00 | | 373 164.00 |
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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 | 3 713 158.00 | | | 3 713 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 835.00 | |
I4 DECREASES Grand Total | | | 3 928 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 117.00 | | | 877 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 152.00 | | | 2 161 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 252.00 | | | 659 252.00 |
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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 | 2 148 865.00 | 273 748.00 | 52 563.00 | 2 148 865.00 |
PE DEPRECIATION Total including other intangible assets | 691 172.00 | 59 803.00 | 2 675.00 | 691 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 693.00 | 213 945.00 | 49 888.00 | 1 457 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 764.00 | | | 64 764.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 081.00 | 17 180.00 | 15 900.00 | 46 081.00 |
7C Grand total | 110 845.00 | 17 180.00 | 15 900.00 | 110 845.00 |
UE of which provisions and reversals: - Operating | | 17 180.00 | 15 900.00 | |
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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 | 130 656.00 | | 130 656.00 | 130 656.00 |
8B Suppliers and Related Accounts | 1 402 005.00 | 1 402 005.00 | | 1 402 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 735.00 | 30 735.00 | | 30 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 901.00 | 82 901.00 | | 82 901.00 |
8L Deferred income | 595 795.00 | 595 795.00 | | 595 795.00 |
VG Loans with a maturity of up to one year at origin | 195 075.00 | 195 075.00 | | 195 075.00 |
VH Loans with a maturity of more than one year at origin | 1 405 691.00 | 417 467.00 | 988 224.00 | 1 405 691.00 |
VJ Loans taken out during the year | 538 109.00 | | | 538 109.00 |
VK Loans repaid during the year | 590 367.00 | | | 590 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 478 923.00 | 6 360 043.00 | 1 118 880.00 | 7 478 923.00 |
