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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 | 619 789.00 | 446 814.00 | 172 976.00 | 619 789.00 |
AH Goodwill | 3 491 649.00 | | 3 491 649.00 | 3 491 649.00 |
AJ Other Intangible Assets | 5 446 222.00 | 2 072.00 | 5 444 150.00 | 5 446 222.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 30 926.00 | 29 330.00 | 1 595.00 | 30 926.00 |
AR Technical installations, industrial equipment and tools | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 1 442 105.00 | 959 141.00 | 482 965.00 | 1 442 105.00 |
BD Other fixed assets | 89 908.00 | 89 087.00 | 821.00 | 89 908.00 |
BF Loans | 97 916.00 | | 97 916.00 | 97 916.00 |
BH Other financial assets | 56 707.00 | | 56 707.00 | 56 707.00 |
BJ TOTAL (I) | 11 696 146.00 | 1 539 850.00 | 10 156 296.00 | 11 696 146.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 7 084 786.00 | 1 004 201.00 | 6 080 585.00 | 7 084 786.00 |
BZ Other receivables | 1 233 444.00 | 8 535.00 | 1 224 909.00 | 1 233 444.00 |
CD Marketable securities | 161 722.00 | 23 115.00 | 138 607.00 | 161 722.00 |
CF Cash and cash equivalents | 1 384 595.00 | | 1 384 595.00 | 1 384 595.00 |
CH Prepaid expenses | 115 831.00 | | 115 831.00 | 115 831.00 |
CJ TOTAL (II) | 9 982 491.00 | 1 035 851.00 | 8 946 640.00 | 9 982 491.00 |
CO Grand total (0 to V) | 21 678 637.00 | 2 575 701.00 | 19 102 936.00 | 21 678 637.00 |
CP Shares due in less than one year | 4 164.00 | | | 4 164.00 |
CR Shares due in more than one year | 828 918.00 | | | 828 918.00 |
CU Other investments | 418 887.00 | 11 523.00 | 407 364.00 | 418 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 590 304.00 | 2 526 803.00 | | 2 590 304.00 |
DB Share, merger, contribution premiums, etc. | 4 181 516.00 | 3 995 177.00 | | 4 181 516.00 |
DD Legal reserve (1) | 287 987.00 | 287 987.00 | | 287 987.00 |
DG Other reserves | 2 154 756.00 | 1 087 037.00 | | 2 154 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 995.00 | 1 723 446.00 | | 25 995.00 |
DK Regulated provisions | | 10 064.00 | | |
DL TOTAL (I) | 9 240 558.00 | 9 630 513.00 | | 9 240 558.00 |
DQ Provisions for Expenses | 336 070.00 | 74 247.00 | | 336 070.00 |
DR TOTAL (IV) | 336 070.00 | 74 247.00 | | 336 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679 571.00 | 2 219 518.00 | | 2 679 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 772.00 | 145 647.00 | | 56 772.00 |
DW Advances and down payments received on current orders | | 7 203.00 | | |
DX Trade payables and related accounts | 710 798.00 | 253 535.00 | | 710 798.00 |
DY Tax and social security liabilities | 3 709 118.00 | 926 122.00 | | 3 709 118.00 |
DZ Fixed asset liabilities and related accounts | 12 506.00 | | | 12 506.00 |
EA Other liabilities | 112 723.00 | 10 356.00 | | 112 723.00 |
EB Prepaid income (2) | 2 244 820.00 | 623 996.00 | | 2 244 820.00 |
EC TOTAL (IV) | 9 526 308.00 | 4 186 378.00 | | 9 526 308.00 |
EE Grand total (I to V) | 19 102 936.00 | 13 891 138.00 | | 19 102 936.00 |
EG Accrued income and payables due within one year | 7 401 522.00 | 2 276 757.00 | | 7 401 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | | | 1 264.00 |
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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 | 4 272.00 | | 4 272.00 | 4 272.00 |
FD Production sold - goods | 432 173.00 | | 432 173.00 | 432 173.00 |
FG Production sold - services | 13 145 401.00 | | 13 145 401.00 | 13 145 401.00 |
FJ Net sales | 13 581 846.00 | | 13 581 846.00 | 13 581 846.00 |
FO Operating subsidies | | | 4 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 642.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 13 815 890.00 | |
FS Purchases of goods (including customs duties) | | | 3 704.00 | |
FU Purchases of raw materials and other supplies | | | 13 023.00 | |
FV Inventory change (raw materials and supplies) | | | 7 136.00 | |
FW Other purchases and external expenses | | | 2 831 633.00 | |
FX Taxes, duties, and similar payments | | | 325 033.00 | |
FY Salaries and Wages | | | 5 782 776.00 | |
FZ Social Security Contributions | | | 2 188 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 060 744.00 | |
GF Total Operating Expenses (II) | | | 12 618 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 992.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 21 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 956.00 | |
GP Total financial income (V) | | | 41 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 523.00 | |
GR Interest and similar expenses | | | 803 847.00 | |
GU Total financial expenses (VI) | | | 815 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 324.00 | 292.00 | | 5 324.00 |
HB Exceptional income from capital transactions | 15 822.00 | 4 716 657.00 | | 15 822.00 |
HC Reversals of provisions and transfers of expenses | 40 064.00 | 141 480.00 | | 40 064.00 |
HD Total exceptional income (VII) | 61 209.00 | 4 858 429.00 | | 61 209.00 |
HE Exceptional expenses on management operations | 80 935.00 | 54 089.00 | | 80 935.00 |
HF Exceptional expenses on capital transactions | 66 270.00 | 4 404 831.00 | | 66 270.00 |
HG Exceptional depreciation and provisions | 24 354.00 | 6 613.00 | | 24 354.00 |
HH Total exceptional expenses (VIII) | 171 560.00 | 4 465 533.00 | | 171 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 350.00 | 392 896.00 | | -110 350.00 |
HK Income tax | 287 002.00 | 168 678.00 | | 287 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 918 541.00 | 10 417 943.00 | | 13 918 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 892 546.00 | 8 694 498.00 | | 13 892 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 995.00 | 1 723 446.00 | | 25 995.00 |
HP References: Equipment leasing | 11 786.00 | 28 286.00 | | 11 786.00 |
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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 | 11 618 026.00 | 123 097.00 | 11 770 527.00 | 11 618 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 326 099.00 | 663 419.00 | |
I4 DECREASES Grand Total | 279 189.00 | 11 536 318.00 | 11 696 146.00 | 279 189.00 |
IO DECREASES Total including other intangible assets | 42 354.00 | | 6 066 011.00 | 42 354.00 |
IY DECREASES Total Tangible Fixed Assets | 123 097.00 | 210 219.00 | 1 475 067.00 | 123 097.00 |
KD ACQUISITIONS Total including other intangible assets | 10 449.00 | | 6 097 915.00 | 10 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 758.00 | 123 097.00 | 1 434 527.00 | 250 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 648 928.00 | | 2 340 590.00 | 9 648 928.00 |
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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 | 180 191.00 | 1 611 389.00 | 352 338.00 | 180 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | 482 112.00 | 38 265.00 | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 153.00 | 1 129 277.00 | 314 073.00 | 175 153.00 |
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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 | 10 064.00 | | 10 064.00 | 10 064.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 247.00 | 291 836.00 | 30 013.00 | 74 247.00 |
7C Grand total | 84 311.00 | 291 836.00 | 40 077.00 | 84 311.00 |
UE of which provisions and reversals: - Operating | | | 13.00 | |
UJ - Exceptional | | | 40 064.00 | |
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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 | 15 261.00 | 15 261.00 | | 15 261.00 |
8B Suppliers and Related Accounts | 710 798.00 | 710 798.00 | | 710 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 964.00 | 154 964.00 | | 154 964.00 |
8L Deferred income | 2 244 820.00 | 2 244 820.00 | | 2 244 820.00 |
UP Loans | 97 916.00 | 4 164.00 | | 97 916.00 |
UT Other financial assets | 56 707.00 | | | 56 707.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 2 678 307.00 | 553 521.00 | 1 819 577.00 | 2 678 307.00 |
VJ Loans taken out during the year | 551 516.00 | | | 551 516.00 |
VK Loans repaid during the year | 440 493.00 | | | 440 493.00 |
VS Prepaid expenses | 115 831.00 | | | 115 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 588 685.00 | 7 609 308.00 | 979 378.00 | 8 588 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 526 308.00 | 7 401 522.00 | 1 819 577.00 | 9 526 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 188.00 | | | 188.00 |
