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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 | 187 934.00 | 155 947.00 | 31 987.00 | 187 934.00 |
AH Goodwill | 130 470.00 | | 130 470.00 | 130 470.00 |
AJ Other Intangible Assets | 3 528.00 | | 3 528.00 | 3 528.00 |
AP Buildings | 224 615.00 | 203 131.00 | 21 484.00 | 224 615.00 |
AR Technical installations, industrial equipment and tools | 927 899.00 | 210 761.00 | 717 137.00 | 927 899.00 |
AT Other tangible assets | 723 331.00 | 536 362.00 | 186 969.00 | 723 331.00 |
BB Receivables related to investments | 9 182 856.00 | | 9 182 856.00 | 9 182 856.00 |
BD Other fixed assets | 38 881.00 | | 38 881.00 | 38 881.00 |
BH Other financial assets | 787 747.00 | | 787 747.00 | 787 747.00 |
BJ TOTAL (I) | 71 691 246.00 | 3 166 540.00 | 68 524 705.00 | 71 691 246.00 |
BL Raw materials, supplies | 84 884.00 | | 84 884.00 | 84 884.00 |
BT Goods | 142 224.00 | | 142 224.00 | 142 224.00 |
BV Advances and down payments on orders | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 7 912 519.00 | | 7 912 519.00 | 7 912 519.00 |
BZ Other receivables | 3 664 785.00 | | 3 664 785.00 | 3 664 785.00 |
CF Cash and cash equivalents | 3 219 081.00 | | 3 219 081.00 | 3 219 081.00 |
CH Prepaid expenses | 93 564.00 | | 93 564.00 | 93 564.00 |
CJ TOTAL (II) | 15 126 359.00 | | 15 126 359.00 | 15 126 359.00 |
CO Grand total (0 to V) | 86 825 730.00 | 3 166 540.00 | 83 659 189.00 | 86 825 730.00 |
CR Shares due in more than one year | 9 182 856.00 | | | 9 182 856.00 |
CU Other investments | 57 720 145.00 | 653 539.00 | 57 066 605.00 | 57 720 145.00 |
CW Deferred expenses or loan issuance costs | 8 125.00 | | 8 125.00 | 8 125.00 |
CX Development or Research and Development Expenses | 1 763 835.00 | 1 406 798.00 | 357 036.00 | 1 763 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 321 192.00 | 198 489.00 | | 321 192.00 |
DG Other reserves | 2 392 680.00 | 3 392 680.00 | | 2 392 680.00 |
DH Retained earnings | 2 331 715.00 | | | 2 331 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505 551.00 | 2 454 417.00 | | 2 505 551.00 |
DK Regulated provisions | 1 046 849.00 | 1 253 142.00 | | 1 046 849.00 |
DL TOTAL (I) | 33 597 988.00 | 32 298 730.00 | | 33 597 988.00 |
DP Provisions for Risks | 15 000.00 | 55 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 55 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 929 458.00 | 17 202 537.00 | | 22 929 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 888 089.00 | 15 469 442.00 | | 16 888 089.00 |
DX Trade payables and related accounts | 2 861 290.00 | 2 658 340.00 | | 2 861 290.00 |
DY Tax and social security liabilities | 2 729 909.00 | 1 458 646.00 | | 2 729 909.00 |
DZ Fixed asset liabilities and related accounts | 3 953 965.00 | 2 361 150.00 | | 3 953 965.00 |
EA Other liabilities | 678 687.00 | 730 541.00 | | 678 687.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 50 046 200.00 | 39 880 658.00 | | 50 046 200.00 |
EE Grand total (I to V) | 83 659 189.00 | 72 234 388.00 | | 83 659 189.00 |
EG Accrued income and payables due within one year | 34 638 953.00 | 26 513 817.00 | | 34 638 953.00 |
EI Including equity loans | 16 888 089.00 | | | 16 888 089.00 |
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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 | 3 502 162.00 | 578 435.00 | 4 080 597.00 | 3 502 162.00 |
FD Production sold - goods | 30 232.00 | | 30 232.00 | 30 232.00 |
FG Production sold - services | 11 873 022.00 | 25 078.00 | 11 898 100.00 | 11 873 022.00 |
FJ Net sales | 15 405 417.00 | 603 513.00 | 16 008 930.00 | 15 405 417.00 |
FO Operating subsidies | | | 34 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 199.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 16 169 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 484 524.00 | |
FT Inventory change (goods) | | | 19 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 664.00 | |
FV Inventory change (raw materials and supplies) | | | -19 485.00 | |
FW Other purchases and external expenses | | | 6 892 275.00 | |
FX Taxes, duties, and similar payments | | | 151 578.00 | |
FY Salaries and Wages | | | 2 664 649.00 | |
FZ Social Security Contributions | | | 1 029 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 15 934 181.00 | |
GG - OPERATING RESULT (I - II) | | | 235 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 796 875.00 | |
GK Income from other securities and fixed asset receivables | | | 53 081.00 | |
GL Other interest and similar income | | | 10 821.00 | |
GP Total financial income (V) | | | 2 860 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 289.00 | |
GR Interest and similar expenses | | | 683 008.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 746 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 627.00 | 48 883.00 | | 23 627.00 |
HB Exceptional income from capital transactions | 1 208.00 | 5 201.00 | | 1 208.00 |
HC Reversals of provisions and transfers of expenses | 259 750.00 | 196 608.00 | | 259 750.00 |
HD Total exceptional income (VII) | 284 586.00 | 250 693.00 | | 284 586.00 |
HE Exceptional expenses on management operations | 135 303.00 | 25 823.00 | | 135 303.00 |
HF Exceptional expenses on capital transactions | 4 191.00 | 51 849.00 | | 4 191.00 |
HG Exceptional depreciation and provisions | 53 457.00 | 73 171.00 | | 53 457.00 |
HH Total exceptional expenses (VIII) | 192 952.00 | 150 844.00 | | 192 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 633.00 | 99 848.00 | | 91 633.00 |
HK Income tax | -64 178.00 | -168 386.00 | | -64 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 314 805.00 | 21 035 565.00 | | 19 314 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 809 253.00 | 18 581 148.00 | | 16 809 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505 551.00 | 2 454 417.00 | | 2 505 551.00 |
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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 | 65 819 690.00 | | 6 480 962.00 | 65 819 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 763 835.00 | | | 1 763 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 406.00 | 67 729 630.00 | |
I4 DECREASES Grand Total | | 609 406.00 | 71 691 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 763 835.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 321 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 875 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 405.00 | | 33 528.00 | 296 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 901.00 | | 817 946.00 | 1 060 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 698 549.00 | | 5 629 488.00 | 62 698 549.00 |
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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 | 2 167 814.00 | 347 178.00 | 1 992.00 | 2 167 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 154 845.00 | 251 953.00 | | 1 154 845.00 |
PE DEPRECIATION Total including other intangible assets | 142 927.00 | 13 021.00 | | 142 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 042.00 | 82 204.00 | 1 992.00 | 870 042.00 |
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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 | 1 253 143.00 | 53 458.00 | 259 751.00 | 1 253 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 40 000.00 | 55 000.00 |
7B Total provisions for depreciation | 590 250.00 | 63 289.00 | | 590 250.00 |
7C Grand total | 1 898 393.00 | 116 747.00 | 299 751.00 | 1 898 393.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UG - Financial | | 63 289.00 | | |
UJ - Exceptional | | 53 458.00 | 259 751.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 861 291.00 | 2 861 291.00 | | 2 861 291.00 |
8C Staff and Related Accounts | 408 502.00 | 408 502.00 | | 408 502.00 |
8D Social Security and Other Social Organizations | 318 608.00 | 318 608.00 | | 318 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 953 965.00 | 3 953 965.00 | | 3 953 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 687.00 | 678 687.00 | | 678 687.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 9 182 856.00 | 9 182 856.00 | | 9 182 856.00 |
UT Other financial assets | 787 748.00 | | | 787 748.00 |
UX Other trade receivables | 7 912 519.00 | | | 7 912 519.00 |
UY Staff and related accounts | 5 306.00 | | | 5 306.00 |
VB VAT | 370 876.00 | | | 370 876.00 |
VC Group and associates | 5 885.00 | | | 5 885.00 |
VG Loans with a maturity of up to one year at origin | 3 329 119.00 | 3 329 119.00 | | 3 329 119.00 |
VH Loans with a maturity of more than one year at origin | 19 600 340.00 | 4 193 092.00 | 11 442 265.00 | 19 600 340.00 |
VI Group and Associates | 17 888 089.00 | 17 888 089.00 | | 17 888 089.00 |
VJ Loans taken out during the year | 6 256 600.00 | | | 6 256 600.00 |
VK Loans repaid during the year | 2 650 179.00 | | | 2 650 179.00 |
VM Income taxes | 2 895 954.00 | | | 2 895 954.00 |
VP Miscellaneous | 118 470.00 | | | 118 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 799.00 | 12 799.00 | | 12 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 294.00 | | | 268 294.00 |
VS Prepaid expenses | 93 565.00 | | | 93 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 641 474.00 | 20 853 726.00 | 787 748.00 | 21 641 474.00 |
VW VAT | 990 001.00 | 990 001.00 | | 990 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 046 201.00 | 34 638 953.00 | 11 442 265.00 | 50 046 201.00 |
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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 | 79.00 | | | 79.00 |
