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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 386.00 | 56 386.00 | | 56 386.00 |
AR Technical installations, industrial equipment and tools | 471 257.00 | 218 950.00 | 252 307.00 | 471 257.00 |
AT Other tangible assets | 7 288 459.00 | 5 647 824.00 | 1 640 635.00 | 7 288 459.00 |
AV Fixed assets in progress | 4 976.00 | | 4 976.00 | 4 976.00 |
BB Receivables related to investments | 9 543 866.00 | | 9 543 866.00 | 9 543 866.00 |
BD Other fixed assets | 965 827.00 | 473 013.00 | 492 814.00 | 965 827.00 |
BF Loans | | | | |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 19 358 893.00 | 6 396 173.00 | 12 962 720.00 | 19 358 893.00 |
BX Customers and related accounts | 421 676.00 | 6 035.00 | 415 641.00 | 421 676.00 |
BZ Other receivables | 812 574.00 | | 812 574.00 | 812 574.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 043.00 | | 347 043.00 | 347 043.00 |
CH Prepaid expenses | 19 161.00 | | 19 161.00 | 19 161.00 |
CJ TOTAL (II) | 1 600 454.00 | 6 035.00 | 1 594 419.00 | 1 600 454.00 |
CO Grand total (0 to V) | 20 959 347.00 | 6 402 208.00 | 14 557 139.00 | 20 959 347.00 |
CR Shares due in more than one year | 725 914.00 | | | 725 914.00 |
CU Other investments | 1 027 874.00 | | 1 027 874.00 | 1 027 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DB Share, merger, contribution premiums, etc. | 1 028 452.00 | 1 028 452.00 | | 1 028 452.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 6 493 551.00 | 6 329 028.00 | | 6 493 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 433.00 | 164 523.00 | | 680 433.00 |
DL TOTAL (I) | 8 684 236.00 | 8 003 803.00 | | 8 684 236.00 |
DP Provisions for Risks | 888 672.00 | 968 672.00 | | 888 672.00 |
DQ Provisions for Expenses | | 110 644.00 | | |
DR TOTAL (IV) | 888 672.00 | 1 079 316.00 | | 888 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649 722.00 | 2 228 466.00 | | 2 649 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 349.00 | 3 539 866.00 | | 1 476 349.00 |
DX Trade payables and related accounts | 155 661.00 | 110 475.00 | | 155 661.00 |
DY Tax and social security liabilities | 643 191.00 | 400 230.00 | | 643 191.00 |
DZ Fixed asset liabilities and related accounts | | 33 995.00 | | |
EA Other liabilities | 10 937.00 | 16 824.00 | | 10 937.00 |
EB Prepaid income (2) | 48 370.00 | 14 461.00 | | 48 370.00 |
EC TOTAL (IV) | 4 984 231.00 | 6 344 318.00 | | 4 984 231.00 |
EE Grand total (I to V) | 14 557 139.00 | 15 427 437.00 | | 14 557 139.00 |
EG Accrued income and payables due within one year | 1 572 949.00 | 1 119 550.00 | | 1 572 949.00 |
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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 | 5 924 543.00 | | 5 924 543.00 | 5 924 543.00 |
FJ Net sales | 5 924 543.00 | | 5 924 543.00 | 5 924 543.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476 626.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 401 927.00 | |
FW Other purchases and external expenses | | | 4 145 276.00 | |
FX Taxes, duties, and similar payments | | | 47 969.00 | |
FY Salaries and Wages | | | 1 042 714.00 | |
FZ Social Security Contributions | | | 506 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 035.00 | |
GE Other Expenses | | | 69 917.00 | |
GF Total Operating Expenses (II) | | | 6 659 013.00 | |
GG - OPERATING RESULT (I - II) | | | 742 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 192.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 903.00 | |
GP Total financial income (V) | | | 253 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 132 787.00 | |
GU Total financial expenses (VI) | | | 132 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476 626.00 | 789 357.00 | | 1 476 626.00 |
HB Exceptional income from capital transactions | 141 655.00 | 90 821.00 | | 141 655.00 |
HC Reversals of provisions and transfers of expenses | 382 428.00 | | | 382 428.00 |
HD Total exceptional income (VII) | 524 083.00 | 90 821.00 | | 524 083.00 |
HE Exceptional expenses on management operations | 382.00 | 454.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 57 407.00 | 67 150.00 | | 57 407.00 |
HG Exceptional depreciation and provisions | 187 826.00 | 360 644.00 | | 187 826.00 |
HH Total exceptional expenses (VIII) | 245 614.00 | 428 248.00 | | 245 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 468.00 | -337 427.00 | | 278 468.00 |
HK Income tax | 461 423.00 | 101 396.00 | | 461 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 179 271.00 | 5 548 612.00 | | 8 179 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498 838.00 | 5 384 090.00 | | 7 498 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 433.00 | 164 523.00 | | 680 433.00 |
HP References: Equipment leasing | 97 966.00 | 39 986.00 | | 97 966.00 |
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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 | 10 139 191.00 | | 551 807.00 | 10 139 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 213.00 | 1 993 949.00 | |
I4 DECREASES Grand Total | | 875 972.00 | 9 815 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865 759.00 | 7 821 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 181 681.00 | | 505 155.00 | 8 181 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957 510.00 | | 46 652.00 | 1 957 510.00 |
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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 | 5 878 106.00 | 858 403.00 | 813 350.00 | 5 878 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878 106.00 | 858 403.00 | 813 350.00 | 5 878 106.00 |
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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 | 1 079 316.00 | 170 000.00 | 360 644.00 | 1 079 316.00 |
6T Receivables | | 6 035.00 | | |
7B Total provisions for depreciation | 473 013.00 | 6 035.00 | | 473 013.00 |
7C Grand total | 1 552 329.00 | 176 035.00 | 360 644.00 | 1 552 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 035.00 | | |
UJ - Exceptional | | 170 000.00 | 360 644.00 | |
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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 | 851 043.00 | | 851 043.00 | 851 043.00 |
8B Suppliers and Related Accounts | 155 661.00 | 155 661.00 | | 155 661.00 |
8C Staff and Related Accounts | 15 391.00 | 15 391.00 | | 15 391.00 |
8D Social Security and Other Social Organizations | 186 327.00 | 186 327.00 | | 186 327.00 |
8E Income Taxes | 306 333.00 | 306 333.00 | | 306 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 937.00 | 10 937.00 | | 10 937.00 |
8L Deferred income | 48 370.00 | 48 370.00 | | 48 370.00 |
UL Receivables related to investments | 9 543 866.00 | | | 9 543 866.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UX Other trade receivables | 414 434.00 | | | 414 434.00 |
UY Staff and related accounts | 1 194.00 | | | 1 194.00 |
VA Doubtful or disputed receivables | 7 242.00 | | | 7 242.00 |
VB VAT | 80 239.00 | | | 80 239.00 |
VG Loans with a maturity of up to one year at origin | 324 547.00 | 324 547.00 | | 324 547.00 |
VH Loans with a maturity of more than one year at origin | 2 325 175.00 | 390 242.00 | 1 934 933.00 | 2 325 175.00 |
VI Group and Associates | 625 306.00 | | 625 306.00 | 625 306.00 |
VJ Loans taken out during the year | 1 181 630.00 | | | 1 181 630.00 |
VK Loans repaid during the year | 760 476.00 | | | 760 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 344.00 | 24 344.00 | | 24 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 141.00 | | | 731 141.00 |
VS Prepaid expenses | 19 161.00 | | | 19 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 797 524.00 | 527 497.00 | 10 270 027.00 | 10 797 524.00 |
VW VAT | 110 795.00 | 110 795.00 | | 110 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 229.00 | 1 572 947.00 | 3 411 282.00 | 4 984 229.00 |
