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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 | 251 972.00 | 186 238.00 | 65 735.00 | 251 972.00 |
AH Goodwill | 7 698.00 | | 7 698.00 | 7 698.00 |
AJ Other Intangible Assets | 32 279.00 | 83.00 | 32 195.00 | 32 279.00 |
AN Land | 31 248.00 | 750.00 | 30 498.00 | 31 248.00 |
AP Buildings | 73 242.00 | 43 876.00 | 29 366.00 | 73 242.00 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 1 504.00 | 437.00 | 1 941.00 |
AT Other tangible assets | 25 296.00 | 22 240.00 | 3 056.00 | 25 296.00 |
AV Fixed assets in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 808 200.00 | 274 247.00 | 1 533 953.00 | 1 808 200.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 144 281.00 | 5.00 | 144 276.00 | 144 281.00 |
BZ Other receivables | 466 578.00 | | 466 578.00 | 466 578.00 |
CF Cash and cash equivalents | 17 426.00 | | 17 426.00 | 17 426.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 631 888.00 | 5.00 | 631 882.00 | 631 888.00 |
CO Grand total (0 to V) | 2 440 087.00 | 274 252.00 | 2 165 835.00 | 2 440 087.00 |
CU Other investments | 1 381 134.00 | 19 556.00 | 1 361 579.00 | 1 381 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 365.00 | 78 365.00 | | 78 365.00 |
DB Share, merger, contribution premiums, etc. | 483 386.00 | 483 386.00 | | 483 386.00 |
DC Revaluation differences | 2 032.00 | 2 094.00 | | 2 032.00 |
DD Legal reserve (1) | 7 837.00 | 7 720.00 | | 7 837.00 |
DG Other reserves | 23 654.00 | 23 654.00 | | 23 654.00 |
DH Retained earnings | 658 224.00 | 382 647.00 | | 658 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 879.00 | 384 523.00 | | 144 879.00 |
DK Regulated provisions | 37 194.00 | 37 168.00 | | 37 194.00 |
DL TOTAL (I) | 1 435 571.00 | 1 399 558.00 | | 1 435 571.00 |
DP Provisions for Risks | 4 159.00 | 2 302.00 | | 4 159.00 |
DQ Provisions for Expenses | 4 557.00 | 2 827.00 | | 4 557.00 |
DR TOTAL (IV) | 8 716.00 | 5 129.00 | | 8 716.00 |
DU Loans and Debts from Credit Institutions (3) | 11 629.00 | 34 115.00 | | 11 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | 2 446.00 | | 3 167.00 |
DW Advances and down payments received on current orders | 1 135.00 | 726.00 | | 1 135.00 |
DX Trade payables and related accounts | 201 287.00 | 268 504.00 | | 201 287.00 |
DY Tax and social security liabilities | 43 160.00 | 39 285.00 | | 43 160.00 |
DZ Fixed asset liabilities and related accounts | 15 733.00 | 13 527.00 | | 15 733.00 |
EA Other liabilities | 445 365.00 | 527 245.00 | | 445 365.00 |
EB Prepaid income (2) | 72.00 | 396.00 | | 72.00 |
EC TOTAL (IV) | 721 548.00 | 886 243.00 | | 721 548.00 |
EE Grand total (I to V) | 2 165 835.00 | 2 290 930.00 | | 2 165 835.00 |
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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 | 237 569.00 | 2 956.00 | 240 525.00 | 237 569.00 |
FJ Net sales | 237 569.00 | 2 956.00 | 240 525.00 | 237 569.00 |
FN Capitalized production | | | 4 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 249 233.00 | |
FS Purchases of goods (including customs duties) | | | 235.00 | |
FW Other purchases and external expenses | | | 131 803.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 69 712.00 | |
FZ Social Security Contributions | | | 25 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 890.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 262 745.00 | |
GG - OPERATING RESULT (I - II) | | | -13 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 754.00 | |
GK Income from other securities and fixed asset receivables | | | -639.00 | |
GL Other interest and similar income | | | 463.00 | |
GM Reversals of provisions and transfers of expenses | | | -19 225.00 | |
GP Total financial income (V) | | | 135 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 252.00 | 91 068.00 | | 30 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 252.00 | 91 068.00 | | 30 252.00 |
HJ Employee participation in company results | 564.00 | | | 564.00 |
HK Income tax | 6 651.00 | 42 699.00 | | 6 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 604.00 | 745 273.00 | | 469 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 724.00 | 360 750.00 | | 324 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 879.00 | 384 523.00 | | 144 879.00 |
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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 | 1 795 707.00 | | 33 865.00 | 1 795 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 1 381 444.00 | |
I4 DECREASES Grand Total | | 21 372.00 | 1 808 200.00 | |
IO DECREASES Total including other intangible assets | -17.00 | 10 087.00 | 291 949.00 | -17.00 |
IY DECREASES Total Tangible Fixed Assets | 17.00 | 11 058.00 | 134 807.00 | 17.00 |
KD ACQUISITIONS Total including other intangible assets | 270 076.00 | | 31 978.00 | 270 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 610.00 | | 1 238.00 | 144 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 021.00 | | 649.00 | 1 381 021.00 |
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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 | 232 792.00 | 25 421.00 | 14 735.00 | 232 792.00 |
PE DEPRECIATION Total including other intangible assets | 161 654.00 | 22 423.00 | 8 969.00 | 161 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 138.00 | 2 999.00 | 5 766.00 | 71 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 331.00 | 19 225.00 | | 331.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 168.00 | 6 330.00 | 6 304.00 | 37 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 129.00 | 5 268.00 | 1 681.00 | 5 129.00 |
6A on fixed assets – intangible | | 11 214.00 | | |
6T Receivables | 5.00 | | | 5.00 |
7B Total provisions for depreciation | 336.00 | 30 439.00 | | 336.00 |
7C Grand total | 42 633.00 | 42 037.00 | 7 985.00 | 42 633.00 |
UE of which provisions and reversals: - Operating | | 3 890.00 | 717.00 | |
UG - Financial | | 19 225.00 | | |
UJ - Exceptional | | 18 922.00 | 6 304.00 | |
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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 | 3 167.00 | 2 981.00 | | 3 167.00 |
8B Suppliers and Related Accounts | 201 287.00 | 201 287.00 | | 201 287.00 |
8C Staff and Related Accounts | 16 316.00 | 16 316.00 | | 16 316.00 |
8D Social Security and Other Social Organizations | 13 291.00 | 13 291.00 | | 13 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 733.00 | 15 733.00 | | 15 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
8L Deferred income | 72.00 | 72.00 | | 72.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UP Loans | 31.00 | 27.00 | | 31.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 144 275.00 | | | 144 275.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 6.00 | | | 6.00 |
VB VAT | 7 941.00 | | | 7 941.00 |
VC Group and associates | 456 815.00 | | | 456 815.00 |
VG Loans with a maturity of up to one year at origin | 11 629.00 | 11 629.00 | | 11 629.00 |
VI Group and Associates | 441 333.00 | 441 333.00 | | 441 333.00 |
VM Income taxes | 24.00 | | | 24.00 |
VP Miscellaneous | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | | | 1 492.00 |
VS Prepaid expenses | 3 517.00 | | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 617.00 | 614 136.00 | 481.00 | 614 617.00 |
VW VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 413.00 | 720 227.00 | | 720 413.00 |
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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 | 1 111.00 | 1 117.00 | | 1 111.00 |
