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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 | 744 645.00 | 546 977.00 | 197 668.00 | 744 645.00 |
AR Technical installations, industrial equipment and tools | 27 845.00 | 20 605.00 | 7 239.00 | 27 845.00 |
AT Other tangible assets | 386 716.00 | 251 856.00 | 134 860.00 | 386 716.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 9 746 498.00 | 819 440.00 | 8 927 057.00 | 9 746 498.00 |
BN Goods in progress | | | 251 162.00 | |
BX Customers and related accounts | 1 328 593.00 | | 1 328 593.00 | 1 328 593.00 |
BZ Other receivables | 6 236 186.00 | | 6 236 186.00 | 6 236 186.00 |
CD Marketable securities | 2 081 377.00 | | 2 081 377.00 | 2 081 377.00 |
CF Cash and cash equivalents | 247 668.00 | | 247 668.00 | 247 668.00 |
CH Prepaid expenses | 46 639.00 | | 46 639.00 | 46 639.00 |
CJ TOTAL (II) | 9 940 465.00 | | 9 940 465.00 | 9 940 465.00 |
CO Grand total (0 to V) | 19 686 963.00 | 819 440.00 | 18 867 523.00 | 19 686 963.00 |
CS Evaluated investments - equity method | | | 256 851.00 | |
CU Other investments | 8 583 889.00 | | 8 583 889.00 | 8 583 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 145 716.00 | 128 800.00 | | 145 716.00 |
DF Regulated reserves (1) | 13 778.00 | 13 778.00 | | 13 778.00 |
DG Other reserves | 1 287 818.00 | 966 411.00 | | 1 287 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 408.00 | 338 323.00 | | -411 408.00 |
DJ Investment subsidies | 25 366.00 | | | 25 366.00 |
DK Regulated provisions | 17 680.00 | 35 369.00 | | 17 680.00 |
DL TOTAL (I) | 8 578 951.00 | 8 982 682.00 | | 8 578 951.00 |
DN Conditional advances | 144 550.00 | | | 144 550.00 |
DO TOTAL (II) | 144 550.00 | | | 144 550.00 |
DP Provisions for Risks | 145 035.00 | 122 460.00 | | 145 035.00 |
DR TOTAL (IV) | 145 035.00 | 122 460.00 | | 145 035.00 |
DU Loans and Debts from Credit Institutions (3) | 699 861.00 | 850 102.00 | | 699 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 456.00 | 96 062.00 | | 93 456.00 |
DX Trade payables and related accounts | 475 623.00 | 656 258.00 | | 475 623.00 |
DY Tax and social security liabilities | 387 445.00 | 752 611.00 | | 387 445.00 |
EA Other liabilities | 8 342 598.00 | 8 248 330.00 | | 8 342 598.00 |
EC TOTAL (IV) | 9 998 984.00 | 10 603 365.00 | | 9 998 984.00 |
ED (V) | 12 476.00 | 55 341.00 | | 12 476.00 |
EE Grand total (I to V) | 18 867 523.00 | 19 708 508.00 | | 18 867 523.00 |
EG Accrued income and payables due within one year | 9 998 984.00 | 10 603 365.00 | | 9 998 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696 900.00 | 850 102.00 | | 696 900.00 |
P2 LIABILITIES - Gross Technical Reserves | 259 828.00 | 729 076.00 | | 259 828.00 |
P7 LIABILITIES - Retained Earnings | 248 423.00 | 167 657.00 | | 248 423.00 |
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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 | | | | |
FG Production sold - services | 2 204 514.00 | 876.00 | 2 205 391.00 | 2 204 514.00 |
FJ Net sales | 2 204 514.00 | 876.00 | 2 205 391.00 | 2 204 514.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 136.00 | |
FQ Other income | | | 2 912 439.00 | |
FR Total operating income (I) | | | 5 162 967.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 688 812.00 | |
FX Taxes, duties, and similar payments | | | 52 204.00 | |
FY Salaries and Wages | | | 874 050.00 | |
FZ Social Security Contributions | | | 367 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 892 969.00 | |
GF Total Operating Expenses (II) | | | 4 995 154.00 | |
GG - OPERATING RESULT (I - II) | | | 167 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 576.00 | |
GL Other interest and similar income | | | 3 767.00 | |
GP Total financial income (V) | | | 20 344.00 | |
GR Interest and similar expenses | | | 55 165.00 | |
GU Total financial expenses (VI) | | | 55 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 136.00 | 3 455.00 | | 24 136.00 |
HA Exceptional income from management transactions | 5 921.00 | 27 867.00 | | 5 921.00 |
HB Exceptional income from capital transactions | 300 000.00 | 4 293 298.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 19 107.00 | 166 454.00 | | 19 107.00 |
HD Total exceptional income (VII) | 325 028.00 | 4 487 620.00 | | 325 028.00 |
HE Exceptional expenses on management operations | 15 213.00 | 628.00 | | 15 213.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 4 067 236.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 43 993.00 | 3 955.00 | | 43 993.00 |
HH Total exceptional expenses (VIII) | 79 207.00 | 4 071 821.00 | | 79 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 821.00 | 415 798.00 | | 245 821.00 |
HK Income tax | 790 221.00 | 278 645.00 | | 790 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 340.00 | 11 648 308.00 | | 5 508 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919 749.00 | 11 309 985.00 | | 5 919 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 408.00 | 338 323.00 | | -411 408.00 |
HP References: Equipment leasing | 4 492.00 | 6 134.00 | | 4 492.00 |
R3 Income Statement - Technical Result | 80 533.00 | 80 533.00 | | 80 533.00 |
R4 Income statement - Result for the financial year | 35 761.00 | 35 651.00 | | 35 761.00 |
R5 Net income of consolidated companies | 439 853.00 | 841 329.00 | | 439 853.00 |
R6 Group Income (Consolidated Net Income) | 395 081.00 | 796 447.00 | | 395 081.00 |
R7 Share of minority interests (Non-group income) | 135 253.00 | 67 372.00 | | 135 253.00 |
R8 Net income, group share (parent company share) | 259 828.00 | 729 076.00 | | 259 828.00 |
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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 | 9 072 697.00 | | 785 835.00 | 9 072 697.00 |
I3 DECREASES Total Financial Fixed Assets | 58 533.00 | 20 000.00 | 8 587 290.00 | 58 533.00 |
I4 DECREASES Grand Total | 58 533.00 | 53 501.00 | 9 746 498.00 | 58 533.00 |
IO DECREASES Total including other intangible assets | | | 744 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 501.00 | 414 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 408.00 | | 57 238.00 | 687 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 466.00 | | 78 597.00 | 369 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015 823.00 | | 650 000.00 | 8 015 823.00 |
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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 | 732 838.00 | 120 103.00 | 33 501.00 | 732 838.00 |
PE DEPRECIATION Total including other intangible assets | 484 973.00 | 62 005.00 | | 484 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 865.00 | 58 099.00 | 33 501.00 | 247 865.00 |
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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 | 35 370.00 | 1 418.00 | 19 107.00 | 35 370.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 460.00 | 42 576.00 | 20 000.00 | 122 460.00 |
7C Grand total | 157 830.00 | 43 994.00 | 39 107.00 | 157 830.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | 43 994.00 | 19 107.00 | |
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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 | 93 456.00 | 93 456.00 | | 93 456.00 |
8B Suppliers and Related Accounts | 475 623.00 | 475 623.00 | | 475 623.00 |
8C Staff and Related Accounts | 86 289.00 | 86 289.00 | | 86 289.00 |
8D Social Security and Other Social Organizations | 163 550.00 | 163 550.00 | | 163 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 832.00 | 279 832.00 | | 279 832.00 |
UT Other financial assets | 3 401.00 | | | 3 401.00 |
UX Other trade receivables | 1 328 594.00 | | | 1 328 594.00 |
UY Staff and related accounts | 470.00 | | | 470.00 |
VB VAT | 61 347.00 | | | 61 347.00 |
VC Group and associates | 4 797 157.00 | | | 4 797 157.00 |
VG Loans with a maturity of up to one year at origin | 699 861.00 | 699 861.00 | | 699 861.00 |
VI Group and Associates | 8 062 766.00 | 8 062 766.00 | | 8 062 766.00 |
VM Income taxes | 686 615.00 | | | 686 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 598.00 | | | 690 598.00 |
VS Prepaid expenses | 46 640.00 | | | 46 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 614 822.00 | 7 611 421.00 | 3 401.00 | 7 614 822.00 |
VW VAT | 137 053.00 | 137 053.00 | | 137 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 998 983.00 | 9 998 983.00 | | 9 998 983.00 |
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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 | 20.00 | 18.00 | | 20.00 |
