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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 | 161 622.00 | 161 622.00 | | 161 622.00 |
AJ Other Intangible Assets | 780.00 | | 780.00 | 780.00 |
AT Other tangible assets | 1 132 946.00 | 955 905.00 | 177 042.00 | 1 132 946.00 |
BB Receivables related to investments | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
BD Other fixed assets | 289 247.00 | 12 847.00 | 276 400.00 | 289 247.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 215 067 959.00 | 2 712 213.00 | 212 355 747.00 | 215 067 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 424 976.00 | | 5 424 976.00 | 5 424 976.00 |
BZ Other receivables | 54 290 780.00 | | 54 290 780.00 | 54 290 780.00 |
CF Cash and cash equivalents | 79 346 894.00 | | 79 346 894.00 | 79 346 894.00 |
CH Prepaid expenses | 1 311 742.00 | | 1 311 742.00 | 1 311 742.00 |
CJ TOTAL (II) | 140 374 392.00 | | 140 374 392.00 | 140 374 392.00 |
CN Currency translation adjustments (V) | 3 082.00 | | 3 082.00 | 3 082.00 |
CO Grand total (0 to V) | 356 263 035.00 | 2 712 213.00 | 353 550 822.00 | 356 263 035.00 |
CU Other investments | 111 899 225.00 | | 111 899 225.00 | 111 899 225.00 |
CW Deferred expenses or loan issuance costs | 817 602.00 | | 817 602.00 | 817 602.00 |
CX Development or Research and Development Expenses | 1 581 839.00 | 1 581 839.00 | | 1 581 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 115 959.00 | 25 115 959.00 | | 25 115 959.00 |
DB Share, merger, contribution premiums, etc. | 81 606 281.00 | 81 606 281.00 | | 81 606 281.00 |
DD Legal reserve (1) | 2 537 004.00 | 2 537 004.00 | | 2 537 004.00 |
DH Retained earnings | 31 523 885.00 | 30 712 666.00 | | 31 523 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 786 816.00 | 9 334 052.00 | | 9 786 816.00 |
DL TOTAL (I) | 150 569 944.00 | 149 305 961.00 | | 150 569 944.00 |
DQ Provisions for Expenses | 127 150.00 | 177 613.00 | | 127 150.00 |
DR TOTAL (IV) | 127 150.00 | 177 613.00 | | 127 150.00 |
DT Other Bond Issues | 50 000 000.00 | 30 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 924 418.00 | 99 177 804.00 | | 69 924 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 347 002.00 | 53 294 269.00 | | 72 347 002.00 |
DX Trade payables and related accounts | 4 451 320.00 | 5 107 139.00 | | 4 451 320.00 |
DY Tax and social security liabilities | 5 133 245.00 | 3 328 719.00 | | 5 133 245.00 |
EA Other liabilities | 532 564.00 | 505 783.00 | | 532 564.00 |
EB Prepaid income (2) | 464 939.00 | 368 404.00 | | 464 939.00 |
EC TOTAL (IV) | 202 853 489.00 | 191 782 119.00 | | 202 853 489.00 |
ED (V) | 239.00 | 569.00 | | 239.00 |
EE Grand total (I to V) | 353 550 822.00 | 341 266 262.00 | | 353 550 822.00 |
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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 | 24 913 518.00 | 961 077.00 | 25 874 595.00 | 24 913 518.00 |
FJ Net sales | 24 913 518.00 | 961 077.00 | 25 874 595.00 | 24 913 518.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 345.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 25 947 125.00 | |
FW Other purchases and external expenses | | | 14 924 622.00 | |
FX Taxes, duties, and similar payments | | | 546 844.00 | |
FY Salaries and Wages | | | 2 903 757.00 | |
FZ Social Security Contributions | | | 2 462 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 621.00 | |
GE Other Expenses | | | 196 184.00 | |
GF Total Operating Expenses (II) | | | 21 737 581.00 | |
GG - OPERATING RESULT (I - II) | | | 4 209 544.00 | |
GH Attributed profit or transferred loss (III) | | | 10 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 943 150.00 | |
GL Other interest and similar income | | | 3 428 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 410.00 | |
GN Positive exchange differences | | | 5 634 666.00 | |
GP Total financial income (V) | | | 15 007 396.00 | |
GR Interest and similar expenses | | | 3 480 716.00 | |
GS Negative differences of foreign exchange | | | 5 603 163.00 | |
GU Total financial expenses (VI) | | | 9 083 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 923 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 143 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 052.00 | | |
HD Total exceptional income (VII) | | 5 052.00 | | |
HE Exceptional expenses on management operations | | 32 296.00 | | |
HF Exceptional expenses on capital transactions | 5 425.00 | | | 5 425.00 |
HH Total exceptional expenses (VIII) | 5 425.00 | 32 296.00 | | 5 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 425.00 | -27 244.00 | | -5 425.00 |
HK Income tax | 350 896.00 | 687 238.00 | | 350 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 964 595.00 | 37 173 667.00 | | 40 964 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 177 780.00 | 27 839 615.00 | | 31 177 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 786 816.00 | 9 334 052.00 | | 9 786 816.00 |
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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 | 215 019 901.00 | | 57 521.00 | 215 019 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 581 839.00 | | | 1 581 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 212 190 772.00 | |
I4 DECREASES Grand Total | | 9 463.00 | 215 067 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 581 839.00 | |
IO DECREASES Total including other intangible assets | | | 162 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 053.00 | 1 132 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 402.00 | | | 162 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 478.00 | | 18 521.00 | 1 122 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 153 181.00 | | 39 000.00 | 212 153 181.00 |
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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 | 2 647 929.00 | 55 475.00 | 4 038.00 | 2 647 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 581 839.00 | | | 1 581 839.00 |
PE DEPRECIATION Total including other intangible assets | 161 622.00 | | | 161 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 467.00 | 55 475.00 | 4 038.00 | 904 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 647.00 | | 1 410.00 | 13 647.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 177 613.00 | 12 621.00 | 63 084.00 | 177 613.00 |
7B Total provisions for depreciation | 14 256.00 | | 1 410.00 | 14 256.00 |
7C Grand total | 191 869.00 | 12 621.00 | 64 494.00 | 191 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 621.00 | 63 084.00 | |
UG - Financial | | | 1 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 448 019.00 | | | 8 448 019.00 |
8B Suppliers and Related Accounts | 4 451 320.00 | 4 451 320.00 | | 4 451 320.00 |
8C Staff and Related Accounts | 3 413 863.00 | 3 413 863.00 | | 3 413 863.00 |
8D Social Security and Other Social Organizations | 329 848.00 | 329 848.00 | | 329 848.00 |
8E Income Taxes | 847 953.00 | 847 953.00 | | 847 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 464 939.00 | 464 939.00 | | 464 939.00 |
UL Receivables related to investments | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 5 424 976.00 | 5 424 976.00 | | 5 424 976.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 709 090.00 | 709 090.00 | | 709 090.00 |
VC Group and associates | 52 930 109.00 | 52 930 109.00 | | 52 930 109.00 |
VH Loans with a maturity of more than one year at origin | 69 924 418.00 | 8 825 204.00 | | 69 924 418.00 |
VI Group and Associates | 64 131 547.00 | 64 131 547.00 | | 64 131 547.00 |
VK Loans repaid during the year | 30 250 000.00 | | | 30 250 000.00 |
VM Income taxes | 641 426.00 | 641 426.00 | | 641 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 317.00 | 151 317.00 | | 151 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
VS Prepaid expenses | 1 311 742.00 | 1 311 742.00 | | 1 311 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 029 797.00 | 61 027 497.00 | 100 002 300.00 | 161 029 797.00 |
VW VAT | 390 263.00 | 390 263.00 | | 390 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 853 489.00 | 83 306 256.00 | | 202 853 489.00 |
