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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6 119.00 | |
AF Concessions, Patents and Similar Rights | 25 976 377.00 | | 25 976 377.00 | 25 976 377.00 |
AH Goodwill | 3 525 087.00 | | 3 525 087.00 | 3 525 087.00 |
AJ Other Intangible Assets | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 10 163.00 | | 10 163.00 | 10 163.00 |
AP Buildings | 91 469.00 | 52 543.00 | 38 926.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 79.00 | 671.00 | 750.00 |
AT Other tangible assets | 28 148.00 | 7 569.00 | 20 580.00 | 28 148.00 |
AX Advances and down payments | 4 609 739.00 | | 4 609 739.00 | 4 609 739.00 |
BB Receivables related to investments | 157 745.00 | | 157 745.00 | 157 745.00 |
BF Loans | 415 792.00 | | 415 792.00 | 415 792.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 25 625 522.00 | 2 008 207.00 | 23 617 315.00 | 25 625 522.00 |
BL Raw materials, supplies | 99 707.00 | | 99 707.00 | 99 707.00 |
BR Intermediate and finished products | 273 904.00 | | 273 904.00 | 273 904.00 |
BT Goods | 2 091 980.00 | | 2 091 980.00 | 2 091 980.00 |
BV Advances and down payments on orders | 129 897.00 | | 129 897.00 | 129 897.00 |
BX Customers and related accounts | 4 836 073.00 | | 4 836 073.00 | 4 836 073.00 |
BZ Other receivables | 20 460 489.00 | | 20 460 489.00 | 20 460 489.00 |
CF Cash and cash equivalents | 65 630.00 | | 65 630.00 | 65 630.00 |
CH Prepaid expenses | 21 239.00 | | 21 239.00 | 21 239.00 |
CJ TOTAL (II) | 25 383 432.00 | | 25 383 432.00 | 25 383 432.00 |
CO Grand total (0 to V) | 51 008 954.00 | 2 008 207.00 | 49 000 747.00 | 51 008 954.00 |
CU Other investments | 25 465 583.00 | 1 948 017.00 | 23 517 566.00 | 25 465 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 500.00 | | | 30 037 500.00 |
DD Legal reserve (1) | 706 074.00 | | | 706 074.00 |
DF Regulated reserves (1) | 490 416.00 | | | 490 416.00 |
DG Other reserves | 1 362 427.00 | | | 1 362 427.00 |
DH Retained earnings | 13 478 587.00 | | | 13 478 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 368.00 | | | 256 368.00 |
DL TOTAL (I) | 46 331 372.00 | | | 46 331 372.00 |
DP Provisions for Risks | 307 500.00 | | | 307 500.00 |
DQ Provisions for Expenses | 2 291 867.00 | 2 291 867.00 | | 2 291 867.00 |
DR TOTAL (IV) | 307 500.00 | | | 307 500.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 012.00 | | | 1 254 012.00 |
DW Advances and down payments received on current orders | 58 114.00 | 367 244.00 | | 58 114.00 |
DX Trade payables and related accounts | 60 544.00 | | | 60 544.00 |
DY Tax and social security liabilities | 1 046 963.00 | | | 1 046 963.00 |
EA Other liabilities | 373 220.00 | 7 029.00 | | 373 220.00 |
EB Prepaid income (2) | 17 199 561.00 | 18 771 013.00 | | 17 199 561.00 |
EC TOTAL (IV) | 2 361 875.00 | | | 2 361 875.00 |
EE Grand total (I to V) | 49 000 747.00 | | | 49 000 747.00 |
EG Accrued income and payables due within one year | 2 361 875.00 | | | 2 361 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 192 616.00 | 3 409 094.00 | | 1 192 616.00 |
P4 LIABILITIES - Share Premiums | 15 162.00 | 160 466.00 | | 15 162.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 945.00 | 22 355.00 | | 20 945.00 |
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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 | 8 714 722.00 | | 8 714 722.00 | 8 714 722.00 |
FJ Net sales | 8 714 722.00 | | 8 714 722.00 | 8 714 722.00 |
FM Inventory production | | | -4 831.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 716 033.00 | |
FS Purchases of goods (including customs duties) | | | 884 560.00 | |
FT Inventory change (goods) | | | -19 918.00 | |
FU Purchases of raw materials and other supplies | | | 158 083.00 | |
FV Inventory change (raw materials and supplies) | | | 5 056.00 | |
FW Other purchases and external expenses | | | 290 702.00 | |
FX Taxes, duties, and similar payments | | | 206 632.00 | |
FY Salaries and Wages | | | 4 514 308.00 | |
FZ Social Security Contributions | | | 1 569 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 497.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 586 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 129 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 408 612.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 339.00 | |
GP Total financial income (V) | | | 408 612.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GS Negative differences of foreign exchange | | | 260 807.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | 132 431.00 | 92 894.00 | | 132 431.00 |
HB Exceptional income from capital transactions | 153 698.00 | 70 865.00 | | 153 698.00 |
HD Total exceptional income (VII) | 286 129.00 | 163 759.00 | | 286 129.00 |
HE Exceptional expenses on management operations | 2 150 338.00 | | | 2 150 338.00 |
HF Exceptional expenses on capital transactions | 3 599.00 | 209 232.00 | | 3 599.00 |
HG Exceptional depreciation and provisions | 300 488.00 | 580 163.00 | | 300 488.00 |
HH Total exceptional expenses (VIII) | 2 150 338.00 | | | 2 150 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150 338.00 | | | -2 150 338.00 |
HK Income tax | 127 257.00 | | | 127 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 124 644.00 | | | 9 124 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 868 276.00 | | | 8 868 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 368.00 | | | 256 368.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 019.00 | 14 441.00 | | -3 019.00 |
R6 Group Income (Consolidated Net Income) | 1 246 775.00 | 3 566 113.00 | | 1 246 775.00 |
R7 Share of minority interests (Non-group income) | 54 159.00 | 157 019.00 | | 54 159.00 |
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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 | 25 624 698.00 | 825.00 | | 25 624 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 485 083.00 | |
I4 DECREASES Grand Total | | | 25 625 522.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 780.00 | 750.00 | | 129 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 485 008.00 | 75.00 | | 25 485 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 500.00 | | | 307 500.00 |
7B Total provisions for depreciation | 1 948 017.00 | | | 1 948 017.00 |
7C Grand total | 2 255 517.00 | | | 2 255 517.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 544.00 | 60 544.00 | | 60 544.00 |
8C Staff and Related Accounts | 203 883.00 | 203 883.00 | | 203 883.00 |
8D Social Security and Other Social Organizations | 217 998.00 | 217 998.00 | | 217 998.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 4 836 073.00 | | | 4 836 073.00 |
UY Staff and related accounts | 11 200.00 | | | 11 200.00 |
VB VAT | 19 052.00 | | | 19 052.00 |
VC Group and associates | 20 140 370.00 | | | 20 140 370.00 |
VH Loans with a maturity of more than one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 1 254 012.00 | 1 254 012.00 | | 1 254 012.00 |
VM Income taxes | 285 806.00 | | | 285 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 792.00 | 140 792.00 | | 140 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | | | 4 060.00 |
VS Prepaid expenses | 21 239.00 | | | 21 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 337 301.00 | 25 317 801.00 | 19 500.00 | 25 337 301.00 |
VW VAT | 484 290.00 | 484 290.00 | | 484 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 875.00 | 2 361 875.00 | | 2 361 875.00 |
