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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 | 27 626.00 | 27 626.00 | | 27 626.00 |
AP Buildings | | | | |
AT Other tangible assets | 299 759.00 | 219 538.00 | 80 221.00 | 299 759.00 |
BH Other financial assets | 26 346.00 | | 26 346.00 | 26 346.00 |
BJ TOTAL (I) | 475 933.00 | 247 164.00 | 228 769.00 | 475 933.00 |
BV Advances and down payments on orders | 17 041.00 | | 17 041.00 | 17 041.00 |
BX Customers and related accounts | 1 135 277.00 | | 1 135 277.00 | 1 135 277.00 |
BZ Other receivables | 494 321.00 | | 494 321.00 | 494 321.00 |
CF Cash and cash equivalents | 107 771 677.00 | | 107 771 677.00 | 107 771 677.00 |
CJ TOTAL (II) | 109 418 315.00 | | 109 418 315.00 | 109 418 315.00 |
CO Grand total (0 to V) | 109 894 248.00 | 247 164.00 | 109 647 084.00 | 109 894 248.00 |
CU Other investments | 122 202.00 | | 122 202.00 | 122 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 4 355.00 | 4 321.00 | | 4 355.00 |
DG Other reserves | 82 751.00 | 82 105.00 | | 82 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 916.00 | 681.00 | | 234 916.00 |
DL TOTAL (I) | 373 022.00 | 138 107.00 | | 373 022.00 |
DQ Provisions for Expenses | 1 086 896.00 | 1 142 639.00 | | 1 086 896.00 |
DR TOTAL (IV) | 1 086 896.00 | 1 142 639.00 | | 1 086 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 075 460.00 | 102 728 674.00 | | 102 075 460.00 |
DX Trade payables and related accounts | 2 411 480.00 | 2 092 251.00 | | 2 411 480.00 |
DY Tax and social security liabilities | 2 303 539.00 | 2 702 566.00 | | 2 303 539.00 |
EA Other liabilities | 1 396 687.00 | 947 399.00 | | 1 396 687.00 |
EC TOTAL (IV) | 108 187 166.00 | 108 564 188.00 | | 108 187 166.00 |
EE Grand total (I to V) | 109 647 084.00 | 109 844 933.00 | | 109 647 084.00 |
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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 | 8 604 041.00 | 3 374 272.00 | 11 978 313.00 | 8 604 041.00 |
FJ Net sales | 8 604 041.00 | 3 374 272.00 | 11 978 313.00 | 8 604 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 925.00 | |
FQ Other income | | | 10 664.00 | |
FR Total operating income (I) | | | 12 236 903.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 524 642.00 | |
FX Taxes, duties, and similar payments | | | 183 283.00 | |
FY Salaries and Wages | | | 2 814 528.00 | |
FZ Social Security Contributions | | | 2 345 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 060.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 12 036 711.00 | |
GG - OPERATING RESULT (I - II) | | | 200 192.00 | |
GK Income from other securities and fixed asset receivables | | | 89 605.00 | |
GP Total financial income (V) | | | 89 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HB Exceptional income from capital transactions | 12 085.00 | | | 12 085.00 |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | 14 220.00 | | | 14 220.00 |
HE Exceptional expenses on management operations | | 86 961.00 | | |
HF Exceptional expenses on capital transactions | 12 085.00 | | | 12 085.00 |
HH Total exceptional expenses (VIII) | 12 085.00 | 86 961.00 | | 12 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135.00 | -86 961.00 | | 2 135.00 |
HK Income tax | 56 172.00 | -21 513.00 | | 56 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 340 728.00 | 11 251 015.00 | | 12 340 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 105 812.00 | 11 250 334.00 | | 12 105 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 916.00 | 681.00 | | 234 916.00 |
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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 | 363 882.00 | | 201 474.00 | 363 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 475.00 | 148 548.00 | |
I4 DECREASES Grand Total | | 89 423.00 | 475 933.00 | |
IN DECREASES Start-up, development, or research expenses | 8.00 | | | 8.00 |
IO DECREASES Total including other intangible assets | | | 27 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 948.00 | 299 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 626.00 | | | 27 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 909.00 | | 23 798.00 | 308 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 348.00 | | 177 676.00 | 27 348.00 |
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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 | 227 321.00 | 33 561.00 | 13 719.00 | 227 321.00 |
PE DEPRECIATION Total including other intangible assets | 27 626.00 | | | 27 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 695.00 | 33 561.00 | 13 719.00 | 199 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 142 639.00 | 131 060.00 | 186 803.00 | 1 142 639.00 |
7C Grand total | 1 142 639.00 | 131 060.00 | 186 803.00 | 1 142 639.00 |
UE of which provisions and reversals: - Operating | | 131 060.00 | 186 803.00 | |
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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 | 102 075 460.00 | 102 075 460.00 | | 102 075 460.00 |
8B Suppliers and Related Accounts | 2 411 480.00 | 2 411 480.00 | | 2 411 480.00 |
8C Staff and Related Accounts | 763 126.00 | 763 126.00 | | 763 126.00 |
8D Social Security and Other Social Organizations | 1 247 908.00 | 1 247 908.00 | | 1 247 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340 515.00 | 1 340 515.00 | | 1 340 515.00 |
UT Other financial assets | 26 346.00 | 26 346.00 | | 26 346.00 |
UX Other trade receivables | 1 135 277.00 | 1 135 277.00 | | 1 135 277.00 |
VB VAT | 472 227.00 | 472 227.00 | | 472 227.00 |
VI Group and Associates | 56 172.00 | 56 172.00 | | 56 172.00 |
VP Miscellaneous | 21 827.00 | 21 827.00 | | 21 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 329.00 | 67 329.00 | | 67 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 943.00 | 1 655 943.00 | | 1 655 943.00 |
VW VAT | 225 176.00 | 225 176.00 | | 225 176.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 187 166.00 | 108 187 166.00 | | 108 187 166.00 |
Z2 Liabilities representing borrowed securities | | | 6.00 | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 33.00 | | 32.00 |
