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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 | 2 728 978.00 | 1 338 212.00 | 1 390 766.00 | 2 728 978.00 |
AH Goodwill | 1 347 295.00 | | 1 347 295.00 | 1 347 295.00 |
AJ Other Intangible Assets | 15 438.00 | | 15 438.00 | 15 438.00 |
AP Buildings | 251 307.00 | 233 530.00 | 17 777.00 | 251 307.00 |
AR Technical installations, industrial equipment and tools | 206 562.00 | 92 365.00 | 114 197.00 | 206 562.00 |
AT Other tangible assets | 897 494.00 | 630 067.00 | 267 426.00 | 897 494.00 |
AV Fixed assets in progress | 18 310.00 | | 18 310.00 | 18 310.00 |
BD Other fixed assets | 237 985.00 | | 237 985.00 | 237 985.00 |
BF Loans | 2 949 550.00 | | 2 949 550.00 | 2 949 550.00 |
BH Other financial assets | 16 546 288.00 | | 16 546 288.00 | 16 546 288.00 |
BJ TOTAL (I) | 69 630 028.00 | 3 894 174.00 | 65 735 854.00 | 69 630 028.00 |
BT Goods | 52 056.00 | | 52 056.00 | 52 056.00 |
BV Advances and down payments on orders | 5 045.00 | | 5 045.00 | 5 045.00 |
BX Customers and related accounts | 4 888 593.00 | | 4 888 593.00 | 4 888 593.00 |
BZ Other receivables | 1 136 510.00 | | 1 136 510.00 | 1 136 510.00 |
CF Cash and cash equivalents | 291 961.00 | | 291 961.00 | 291 961.00 |
CH Prepaid expenses | 256 561.00 | | 256 561.00 | 256 561.00 |
CJ TOTAL (II) | 6 630 726.00 | | 6 630 726.00 | 6 630 726.00 |
CO Grand total (0 to V) | 76 410 789.00 | 3 894 174.00 | 72 516 614.00 | 76 410 789.00 |
CU Other investments | 44 430 823.00 | 1 600 000.00 | 42 830 823.00 | 44 430 823.00 |
CW Deferred expenses or loan issuance costs | 150 035.00 | | 150 035.00 | 150 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 330 920.00 | 16 330 920.00 | | 16 330 920.00 |
DB Share, merger, contribution premiums, etc. | 540 136.00 | 540 136.00 | | 540 136.00 |
DD Legal reserve (1) | 852 152.00 | 655 131.00 | | 852 152.00 |
DH Retained earnings | 10 238 995.00 | 6 495 605.00 | | 10 238 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 067 104.00 | 3 940 412.00 | | 3 067 104.00 |
DK Regulated provisions | 674 953.00 | 642 731.00 | | 674 953.00 |
DL TOTAL (I) | 31 704 260.00 | 28 604 934.00 | | 31 704 260.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DT Other Bond Issues | 15 008 125.00 | 15 000 000.00 | | 15 008 125.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800 740.00 | 14 549 500.00 | | 11 800 740.00 |
DW Advances and down payments received on current orders | 31 582.00 | 163 204.00 | | 31 582.00 |
DX Trade payables and related accounts | 841 022.00 | 1 535 285.00 | | 841 022.00 |
DY Tax and social security liabilities | 1 961 785.00 | 1 955 995.00 | | 1 961 785.00 |
DZ Fixed asset liabilities and related accounts | 28 936.00 | 42 623.00 | | 28 936.00 |
EA Other liabilities | 11 091 165.00 | 10 587 177.00 | | 11 091 165.00 |
EC TOTAL (IV) | 40 763 355.00 | 43 833 784.00 | | 40 763 355.00 |
EE Grand total (I to V) | 72 516 614.00 | 72 438 718.00 | | 72 516 614.00 |
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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 | 8 395 436.00 | | 8 395 436.00 | 8 395 436.00 |
FJ Net sales | 8 395 436.00 | | 8 395 436.00 | 8 395 436.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 900.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 8 466 091.00 | |
FU Purchases of raw materials and other supplies | | | 20 167.00 | |
FW Other purchases and external expenses | | | 3 713 419.00 | |
FX Taxes, duties, and similar payments | | | 282 048.00 | |
FY Salaries and Wages | | | 4 178 781.00 | |
FZ Social Security Contributions | | | 1 836 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 10 708 163.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 017 800.00 | |
GK Income from other securities and fixed asset receivables | | | 80 187.00 | |
GL Other interest and similar income | | | 133 405.00 | |
GP Total financial income (V) | | | 5 231 393.00 | |
GR Interest and similar expenses | | | 1 164 021.00 | |
GU Total financial expenses (VI) | | | 1 164 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 067 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 473.00 | 136 556.00 | | 132 473.00 |
HB Exceptional income from capital transactions | 24 000.00 | 500.00 | | 24 000.00 |
HD Total exceptional income (VII) | 156 473.00 | 137 056.00 | | 156 473.00 |
HE Exceptional expenses on management operations | 137 033.00 | 80 700.00 | | 137 033.00 |
HF Exceptional expenses on capital transactions | 10 850.00 | 27 517.00 | | 10 850.00 |
HG Exceptional depreciation and provisions | 32 222.00 | 41 579.00 | | 32 222.00 |
HH Total exceptional expenses (VIII) | 180 105.00 | 149 796.00 | | 180 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 632.00 | -12 741.00 | | -23 632.00 |
HK Income tax | -1 265 436.00 | -1 031 127.00 | | -1 265 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 853 956.00 | 13 959 166.00 | | 13 853 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 786 852.00 | 10 018 754.00 | | 10 786 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 067 104.00 | 3 940 412.00 | | 3 067 104.00 |
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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 | 74 200 695.00 | | 24 024 368.00 | 74 200 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 428 464.00 | 64 164 646.00 | |
I4 DECREASES Grand Total | 22 159 588.00 | 458 964.00 | 69 630 028.00 | 22 159 588.00 |
IO DECREASES Total including other intangible assets | 22 155 528.00 | | 4 091 710.00 | 22 155 528.00 |
IY DECREASES Total Tangible Fixed Assets | 4 060.00 | 30 500.00 | 1 373 673.00 | 4 060.00 |
KD ACQUISITIONS Total including other intangible assets | 26 238 568.00 | | | 26 238 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 142.00 | | 368 090.00 | 1 040 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 921 985.00 | | 23 656 278.00 | 46 921 985.00 |
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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 | 1 732 737.00 | 581 236.00 | 19 799.00 | 1 732 737.00 |
PE DEPRECIATION Total including other intangible assets | 988 545.00 | 349 667.00 | | 988 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 192.00 | 231 569.00 | 19 799.00 | 744 192.00 |
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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 | 642 731.00 | 32 222.00 | | 642 731.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 49 000.00 | | |
6A on fixed assets – intangible | 5 985 153.00 | | 5 985 153.00 | 5 985 153.00 |
7B Total provisions for depreciation | 5 985 153.00 | | 5 985 153.00 | 5 985 153.00 |
7C Grand total | 6 627 884.00 | 81 222.00 | 5 985 153.00 | 6 627 884.00 |
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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 | 15 008 125.00 | 8 125.00 | 15 000 000.00 | 15 008 125.00 |
8B Suppliers and Related Accounts | 841 022.00 | 841 022.00 | | 841 022.00 |
8C Staff and Related Accounts | 301 367.00 | 301 367.00 | | 301 367.00 |
8D Social Security and Other Social Organizations | 766 376.00 | 766 376.00 | | 766 376.00 |
8E Income Taxes | 21 516.00 | 21 516.00 | | 21 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 936.00 | 28 936.00 | | 28 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 410.00 | 36 410.00 | | 36 410.00 |
UP Loans | 2 949 550.00 | 804 550.00 | 2 145 000.00 | 2 949 550.00 |
UT Other financial assets | 16 546 288.00 | 12 778.00 | 16 533 510.00 | 16 546 288.00 |
UX Other trade receivables | 4 888 593.00 | 4 888 593.00 | | 4 888 593.00 |
UY Staff and related accounts | 33 980.00 | 33 980.00 | | 33 980.00 |
UZ Social Security, other social security organizations | 26 954.00 | 26 954.00 | | 26 954.00 |
VB VAT | 179 441.00 | 179 441.00 | | 179 441.00 |
VH Loans with a maturity of more than one year at origin | 11 800 740.00 | 2 986 069.00 | 8 814 671.00 | 11 800 740.00 |
VI Group and Associates | 11 086 337.00 | 11 086 337.00 | | 11 086 337.00 |
VM Income taxes | 624 587.00 | 624 587.00 | | 624 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 255.00 | 62 255.00 | | 62 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 548.00 | 271 548.00 | | 271 548.00 |
VS Prepaid expenses | 256 561.00 | 256 561.00 | | 256 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 777 501.00 | 7 098 992.00 | 18 678 510.00 | 25 777 501.00 |
VW VAT | 810 272.00 | 810 272.00 | | 810 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 763 355.00 | 16 948 684.00 | 23 814 671.00 | 40 763 355.00 |
