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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 | 262 978.00 | 103 045.00 | 159 933.00 | 262 978.00 |
AH Goodwill | 2 388 588.00 | | 2 388 588.00 | 2 388 588.00 |
AJ Other Intangible Assets | 11 610.00 | 3 397.00 | 8 213.00 | 11 610.00 |
AR Technical installations, industrial equipment and tools | 13 556.00 | 8 919.00 | 4 637.00 | 13 556.00 |
AT Other tangible assets | 1 022 953.00 | 409 826.00 | 613 127.00 | 1 022 953.00 |
AV Fixed assets in progress | 18 830.00 | | 18 830.00 | 18 830.00 |
AX Advances and down payments | 270 299.00 | | 270 299.00 | 270 299.00 |
BB Receivables related to investments | 8 260 968.00 | | 8 260 968.00 | 8 260 968.00 |
BD Other fixed assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 54 508.00 | | 54 508.00 | 54 508.00 |
BJ TOTAL (I) | 18 430 332.00 | 607 646.00 | 17 822 685.00 | 18 430 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 950 570.00 | | 2 950 570.00 | 2 950 570.00 |
BZ Other receivables | 2 115 111.00 | 1 248 747.00 | 866 363.00 | 2 115 111.00 |
CD Marketable securities | 3 961 549.00 | 4 635.00 | 3 956 914.00 | 3 961 549.00 |
CF Cash and cash equivalents | 10 911 117.00 | | 10 911 117.00 | 10 911 117.00 |
CH Prepaid expenses | 70 734.00 | | 70 734.00 | 70 734.00 |
CJ TOTAL (II) | 20 009 080.00 | 1 253 382.00 | 18 755 698.00 | 20 009 080.00 |
CO Grand total (0 to V) | 38 439 412.00 | 1 861 029.00 | 36 578 383.00 | 38 439 412.00 |
CP Shares due in less than one year | 8 260 968.00 | | | 8 260 968.00 |
CS Evaluated investments - equity method | 6 073 542.00 | 82 459.00 | 5 991 083.00 | 6 073 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
DD Legal reserve (1) | 354 000.00 | 354 000.00 | | 354 000.00 |
DF Regulated reserves (1) | 5 900.00 | 300.00 | | 5 900.00 |
DG Other reserves | 17 100 000.00 | 10 100 000.00 | | 17 100 000.00 |
DH Retained earnings | 2 224 874.00 | 1 776 474.00 | | 2 224 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 688 841.00 | 7 454 000.00 | | 7 688 841.00 |
DK Regulated provisions | 250 972.00 | 190 585.00 | | 250 972.00 |
DL TOTAL (I) | 30 964 587.00 | 23 215 359.00 | | 30 964 587.00 |
DU Loans and Debts from Credit Institutions (3) | 960 893.00 | 1 292 986.00 | | 960 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072 326.00 | 5 626 424.00 | | 3 072 326.00 |
DX Trade payables and related accounts | 497 128.00 | 544 458.00 | | 497 128.00 |
DY Tax and social security liabilities | 1 044 710.00 | 1 207 001.00 | | 1 044 710.00 |
DZ Fixed asset liabilities and related accounts | 34 464.00 | | | 34 464.00 |
EA Other liabilities | 4 276.00 | 13 902.00 | | 4 276.00 |
EC TOTAL (IV) | 5 613 797.00 | 8 684 772.00 | | 5 613 797.00 |
EE Grand total (I to V) | 36 578 383.00 | 31 900 130.00 | | 36 578 383.00 |
EG Accrued income and payables due within one year | 4 989 635.00 | 7 735 460.00 | | 4 989 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | 11 624.00 | | 934.00 |
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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 | 3 279 408.00 | | 3 279 408.00 | 3 279 408.00 |
FJ Net sales | 3 279 408.00 | | 3 279 408.00 | 3 279 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479 807.00 | |
FQ Other income | | | 2 654 181.00 | |
FR Total operating income (I) | | | 7 413 396.00 | |
FW Other purchases and external expenses | | | 2 397 654.00 | |
FX Taxes, duties, and similar payments | | | 109 536.00 | |
FY Salaries and Wages | | | 1 778 450.00 | |
FZ Social Security Contributions | | | 1 168 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 581.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 5 653 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 167.00 | |
GH Attributed profit or transferred loss (III) | | | 27 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 817 156.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 30 448.00 | |
GP Total financial income (V) | | | 6 848 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 794.00 | |
GR Interest and similar expenses | | | 122 858.00 | |
GU Total financial expenses (VI) | | | 225 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 623 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 411 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 646.00 | 124 705.00 | | 13 646.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 14 324.00 | 21 465.00 | | 14 324.00 |
HD Total exceptional income (VII) | 47 470.00 | 146 170.00 | | 47 470.00 |
HE Exceptional expenses on management operations | 85.00 | 3 953.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 9 709.00 | | | 9 709.00 |
HG Exceptional depreciation and provisions | 74 711.00 | 62 687.00 | | 74 711.00 |
HH Total exceptional expenses (VIII) | 84 506.00 | 66 640.00 | | 84 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 035.00 | 79 530.00 | | -37 035.00 |
HK Income tax | 685 303.00 | 922 968.00 | | 685 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 337 530.00 | 13 111 425.00 | | 14 337 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 690.00 | 5 657 425.00 | | 6 648 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 688 841.00 | 7 454 000.00 | | 7 688 841.00 |
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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 | 12 558 748.00 | 5 379 661.00 | 795 045.00 | 12 558 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 645.00 | 14 441 518.00 | |
I4 DECREASES Grand Total | | 303 123.00 | 18 430 332.00 | |
IO DECREASES Total including other intangible assets | | 152 338.00 | 2 663 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 140.00 | 1 325 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760 576.00 | | 54 938.00 | 2 760 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 170.00 | | 618 608.00 | 837 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 961 001.00 | 5 379 661.00 | 121 500.00 | 8 961 001.00 |
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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 | 599 375.00 | 198 581.00 | 272 769.00 | 599 375.00 |
PE DEPRECIATION Total including other intangible assets | 193 636.00 | 56 810.00 | 144 003.00 | 193 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 740.00 | 141 771.00 | 128 765.00 | 405 740.00 |
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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 | 190 585.00 | 74 711.00 | 14 324.00 | 190 585.00 |
6X Other provisions for depreciation | 1 164 747.00 | 88 635.00 | | 1 164 747.00 |
7B Total provisions for depreciation | 1 233 047.00 | 102 794.00 | | 1 233 047.00 |
7C Grand total | 1 423 632.00 | 177 505.00 | 14 324.00 | 1 423 632.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 102 794.00 | | |
UJ - Exceptional | | 74 711.00 | 14 324.00 | |
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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 | 2 568 288.00 | 2 568 288.00 | | 2 568 288.00 |
8B Suppliers and Related Accounts | 497 128.00 | 497 128.00 | | 497 128.00 |
8C Staff and Related Accounts | 145 785.00 | 145 785.00 | | 145 785.00 |
8D Social Security and Other Social Organizations | 176 953.00 | 176 953.00 | | 176 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 464.00 | 34 464.00 | | 34 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UL Receivables related to investments | 8 260 968.00 | 8 260 968.00 | | 8 260 968.00 |
UT Other financial assets | 54 508.00 | | | 54 508.00 |
UX Other trade receivables | 2 950 570.00 | | | 2 950 570.00 |
UY Staff and related accounts | 8 600.00 | | | 8 600.00 |
UZ Social Security, other social security organizations | 1 083.00 | | | 1 083.00 |
VB VAT | 71 049.00 | | | 71 049.00 |
VC Group and associates | 1 610 608.00 | | | 1 610 608.00 |
VG Loans with a maturity of up to one year at origin | 11 582.00 | 11 582.00 | | 11 582.00 |
VH Loans with a maturity of more than one year at origin | 949 311.00 | 325 149.00 | 624 162.00 | 949 311.00 |
VI Group and Associates | 504 038.00 | 504 038.00 | | 504 038.00 |
VK Loans repaid during the year | 317 839.00 | | | 317 839.00 |
VM Income taxes | 289 370.00 | | | 289 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 665.00 | 14 665.00 | | 14 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 401.00 | | | 134 401.00 |
VS Prepaid expenses | 70 734.00 | | | 70 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 451 891.00 | 13 397 383.00 | 54 508.00 | 13 451 891.00 |
VW VAT | 707 307.00 | 707 307.00 | | 707 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 613 797.00 | 4 989 635.00 | 624 162.00 | 5 613 797.00 |
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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 | 33.00 | | | 33.00 |
