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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162 964.00 | 119 616.00 | 43 348.00 | 162 964.00 |
AF Concessions, Patents and Similar Rights | 494 524.00 | 335 575.00 | 158 949.00 | 494 524.00 |
AH Goodwill | 1 063 808.00 | 984 458.00 | 79 350.00 | 1 063 808.00 |
AJ Other Intangible Assets | 111 191.00 | | 111 191.00 | 111 191.00 |
AP Buildings | 4 716.00 | 754.00 | 3 962.00 | 4 716.00 |
AR Technical installations, industrial equipment and tools | 54 512.00 | 50 081.00 | 4 431.00 | 54 512.00 |
AT Other tangible assets | 22 149.00 | 6 541.00 | 15 608.00 | 22 149.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | 1 410.00 | | 1 410.00 | 1 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 6 815 268.00 | 2 441 543.00 | 4 373 725.00 | 6 815 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 412 318.00 | 19 814.00 | 1 392 504.00 | 1 412 318.00 |
BZ Other receivables | 1 749 837.00 | | 1 749 837.00 | 1 749 837.00 |
CF Cash and cash equivalents | 35 315.00 | | 35 315.00 | 35 315.00 |
CH Prepaid expenses | 105 863.00 | | 105 863.00 | 105 863.00 |
CJ TOTAL (II) | 3 303 333.00 | 19 814.00 | 3 283 519.00 | 3 303 333.00 |
CM Bond redemption premiums (IV) | 39 406.00 | | 39 406.00 | 39 406.00 |
CO Grand total (0 to V) | 10 181 649.00 | 2 461 357.00 | 7 720 293.00 | 10 181 649.00 |
CP Shares due in less than one year | 2 589.00 | | | 2 589.00 |
CU Other investments | 4 893 050.00 | 942 368.00 | 3 950 682.00 | 4 893 050.00 |
CW Deferred expenses or loan issuance costs | 23 642.00 | | 23 642.00 | 23 642.00 |
CX Development or Research and Development Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 011.00 | 2 254 011.00 | | 2 254 011.00 |
DB Share, merger, contribution premiums, etc. | 210 030.00 | 210 030.00 | | 210 030.00 |
DD Legal reserve (1) | 27 956.00 | 4 885.00 | | 27 956.00 |
DG Other reserves | 531 168.00 | 54 817.00 | | 531 168.00 |
DH Retained earnings | | 38 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 426.00 | 461 418.00 | | 207 426.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 3 260 591.00 | 3 023 165.00 | | 3 260 591.00 |
DP Provisions for Risks | 202 901.00 | 168 098.00 | | 202 901.00 |
DR TOTAL (IV) | 202 901.00 | 168 098.00 | | 202 901.00 |
DS Convertible Bond Issues | 294 715.00 | 294 715.00 | | 294 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 292.00 | 1 984 373.00 | | 1 793 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 407.00 | 44 349.00 | | 33 407.00 |
DW Advances and down payments received on current orders | | 32 822.00 | | |
DX Trade payables and related accounts | 1 050 123.00 | 1 236 723.00 | | 1 050 123.00 |
DY Tax and social security liabilities | 708 150.00 | 690 985.00 | | 708 150.00 |
DZ Fixed asset liabilities and related accounts | 73 387.00 | 1 800.00 | | 73 387.00 |
EA Other liabilities | 198 244.00 | 109 232.00 | | 198 244.00 |
EB Prepaid income (2) | 105 483.00 | 42 172.00 | | 105 483.00 |
EC TOTAL (IV) | 4 256 801.00 | 4 437 171.00 | | 4 256 801.00 |
EE Grand total (I to V) | 7 720 293.00 | 7 628 434.00 | | 7 720 293.00 |
EG Accrued income and payables due within one year | 3 857 067.00 | 4 437 171.00 | | 3 857 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717 479.00 | 494 414.00 | | 717 479.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 7 600 971.00 | 297 298.00 | 7 898 269.00 | 7 600 971.00 |
FJ Net sales | 7 600 999.00 | 297 298.00 | 7 898 297.00 | 7 600 999.00 |
FN Capitalized production | | | 39 647.00 | |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 540.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 960 581.00 | |
FS Purchases of goods (including customs duties) | | | 928.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 5 958 133.00 | |
FX Taxes, duties, and similar payments | | | 57 655.00 | |
FY Salaries and Wages | | | 1 068 986.00 | |
FZ Social Security Contributions | | | 437 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 726.00 | |
GE Other Expenses | | | 55 408.00 | |
GF Total Operating Expenses (II) | | | 7 684 341.00 | |
GG - OPERATING RESULT (I - II) | | | 276 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 908.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 87 558.00 | |
GP Total financial income (V) | | | 89 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 574.00 | |
GR Interest and similar expenses | | | 83 573.00 | |
GU Total financial expenses (VI) | | | 134 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 260.00 | 13 237.00 | | 9 260.00 |
A4 Equity method investments | 733.00 | 43 625.00 | | 733.00 |
HA Exceptional income from management transactions | 10.00 | 26 674.00 | | 10.00 |
HB Exceptional income from capital transactions | | 20 813.00 | | |
HD Total exceptional income (VII) | 10.00 | 47 487.00 | | 10.00 |
HE Exceptional expenses on management operations | 25 361.00 | 5 400.00 | | 25 361.00 |
HF Exceptional expenses on capital transactions | | 215 355.00 | | |
HH Total exceptional expenses (VIII) | 25 361.00 | 220 755.00 | | 25 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 351.00 | -173 268.00 | | -25 351.00 |
HK Income tax | -1 219.00 | -42 521.00 | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 050 057.00 | 8 500 444.00 | | 8 050 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 842 631.00 | 8 039 026.00 | | 7 842 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 426.00 | 461 418.00 | | 207 426.00 |
HP References: Equipment leasing | 72 902.00 | 64 734.00 | | 72 902.00 |
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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 | 6 697 289.00 | | 129 828.00 | 6 697 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 114.00 | | | 165 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028.00 | 4 895 654.00 | |
I4 DECREASES Grand Total | | 11 850.00 | 6 815 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 114.00 | |
IO DECREASES Total including other intangible assets | | 2 966.00 | 1 669 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 856.00 | 84 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555 648.00 | | 116 841.00 | 1 555 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 831.00 | | 11 001.00 | 81 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894 696.00 | | 1 986.00 | 4 894 696.00 |
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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 | 433 196.00 | 92 342.00 | 10 822.00 | 433 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 027.00 | 28 739.00 | | 93 027.00 |
PE DEPRECIATION Total including other intangible assets | 285 561.00 | 52 981.00 | 2 966.00 | 285 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 609.00 | 10 622.00 | 7 856.00 | 54 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 098.00 | 34 803.00 | | 168 098.00 |
6A on fixed assets – intangible | 984 458.00 | | | 984 458.00 |
6T Receivables | 23 368.00 | 9 726.00 | 13 280.00 | 23 368.00 |
7B Total provisions for depreciation | 2 037 752.00 | 9 726.00 | 100 838.00 | 2 037 752.00 |
7C Grand total | 2 205 850.00 | 44 529.00 | 100 838.00 | 2 205 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 726.00 | 13 280.00 | |
UG - Financial | | 34 803.00 | 87 558.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 294 715.00 | 294 715.00 | | 294 715.00 |
8B Suppliers and Related Accounts | 1 050 123.00 | 1 050 123.00 | | 1 050 123.00 |
8C Staff and Related Accounts | 144 263.00 | 144 263.00 | | 144 263.00 |
8D Social Security and Other Social Organizations | 165 776.00 | 165 776.00 | | 165 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 387.00 | 73 387.00 | | 73 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 244.00 | 198 244.00 | | 198 244.00 |
8L Deferred income | 105 483.00 | 105 483.00 | | 105 483.00 |
UL Receivables related to investments | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 1 315 893.00 | 1 315 893.00 | | 1 315 893.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 96 426.00 | 96 426.00 | | 96 426.00 |
VB VAT | 159 127.00 | 159 127.00 | | 159 127.00 |
VC Group and associates | 1 347 073.00 | 1 347 073.00 | | 1 347 073.00 |
VG Loans with a maturity of up to one year at origin | 1 020 230.00 | 1 020 230.00 | | 1 020 230.00 |
VH Loans with a maturity of more than one year at origin | 773 062.00 | 373 329.00 | 399 733.00 | 773 062.00 |
VI Group and Associates | 33 407.00 | 33 407.00 | | 33 407.00 |
VK Loans repaid during the year | 385 465.00 | | | 385 465.00 |
VM Income taxes | 6 091.00 | 6 091.00 | | 6 091.00 |
VP Miscellaneous | 31 739.00 | 31 739.00 | | 31 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 157.00 | 13 157.00 | | 13 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 727.00 | 204 727.00 | | 204 727.00 |
VS Prepaid expenses | 105 863.00 | 105 863.00 | | 105 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 607.00 | 3 270 607.00 | | 3 270 607.00 |
VW VAT | 384 953.00 | 384 953.00 | | 384 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 801.00 | 3 857 068.00 | 399 733.00 | 4 256 801.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25 944.00 | 20 128.00 | | 25 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 492.00 | 47 593.00 | | 63 492.00 |
ST Other accounts | 837 547.00 | 862 787.00 | | 837 547.00 |
XQ Rental, rental and co-ownership charges | 228 477.00 | 227 649.00 | | 228 477.00 |
YQ Equipment leasing commitment | 272 865.00 | 106 897.00 | | 272 865.00 |
YT Subcontracting | 4 819 900.00 | 4 612 863.00 | | 4 819 900.00 |
YU External personnel | 313.00 | 44 113.00 | | 313.00 |
YV Retrocessions of fees, commissions and brokerage | 8 403.00 | 10 138.00 | | 8 403.00 |
YW Business tax | 31 711.00 | 30 125.00 | | 31 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 655.00 | 50 253.00 | | 57 655.00 |
YY Amount of VAT collected | 1 667 432.00 | 1 389 588.00 | | 1 667 432.00 |
YZ Total deductible VAT on goods and services | 1 248 229.00 | 1 225 644.00 | | 1 248 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 958 133.00 | 5 805 142.00 | | 5 958 133.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 15.00 | | | 15.00 |
