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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 | 409 007.00 | 404 063.00 | 4 944.00 | 409 007.00 |
AT Other tangible assets | 320 314.00 | 191 364.00 | 128 950.00 | 320 314.00 |
BH Other financial assets | 59 144.00 | | 59 144.00 | 59 144.00 |
BJ TOTAL (I) | 9 275 617.00 | 7 702 783.00 | 1 572 834.00 | 9 275 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 061 538.00 | 43 709.00 | 1 017 829.00 | 1 061 538.00 |
BZ Other receivables | 3 240 230.00 | | 3 240 230.00 | 3 240 230.00 |
CF Cash and cash equivalents | 1 108 722.00 | | 1 108 722.00 | 1 108 722.00 |
CH Prepaid expenses | 107 393.00 | | 107 393.00 | 107 393.00 |
CJ TOTAL (II) | 5 517 884.00 | 43 709.00 | 5 474 175.00 | 5 517 884.00 |
CN Currency translation adjustments (V) | 21 746.00 | | 21 746.00 | 21 746.00 |
CO Grand total (0 to V) | 14 815 248.00 | 7 746 492.00 | 7 068 756.00 | 14 815 248.00 |
CR Shares due in more than one year | 43 709.00 | | | 43 709.00 |
CS Evaluated investments - equity method | 6 627 134.00 | 5 354 199.00 | 1 272 935.00 | 6 627 134.00 |
CU Other investments | 1 860 015.00 | 1 753 155.00 | 106 860.00 | 1 860 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 4 612 541.00 | 7 579 347.00 | | 4 612 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 989.00 | -324 446.00 | | 284 989.00 |
DJ Investment subsidies | | 2 900.00 | | |
DK Regulated provisions | 87 066.00 | 87 066.00 | | 87 066.00 |
DL TOTAL (I) | 5 400 396.00 | 7 760 667.00 | | 5 400 396.00 |
DP Provisions for Risks | 65 647.00 | 74 111.00 | | 65 647.00 |
DR TOTAL (IV) | 65 647.00 | 74 111.00 | | 65 647.00 |
DU Loans and Debts from Credit Institutions (3) | 486 993.00 | 734 239.00 | | 486 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 197.00 | 35 559.00 | | 32 197.00 |
DW Advances and down payments received on current orders | 56 180.00 | | | 56 180.00 |
DX Trade payables and related accounts | 299 422.00 | 237 463.00 | | 299 422.00 |
DY Tax and social security liabilities | 430 336.00 | 142 599.00 | | 430 336.00 |
EA Other liabilities | 282 988.00 | 50 023.00 | | 282 988.00 |
EC TOTAL (IV) | 1 588 119.00 | 1 199 884.00 | | 1 588 119.00 |
ED (V) | 14 592.00 | 10 638.00 | | 14 592.00 |
EE Grand total (I to V) | 7 068 756.00 | 9 045 303.00 | | 7 068 756.00 |
EG Accrued income and payables due within one year | 1 261 594.00 | 688 145.00 | | 1 261 594.00 |
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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 | 619 000.00 | 586 500.00 | 1 205 500.00 | 619 000.00 |
FJ Net sales | 619 000.00 | 586 500.00 | 1 205 500.00 | 619 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 287.00 | |
FQ Other income | | | 58 625.00 | |
FR Total operating income (I) | | | 1 649 412.00 | |
FW Other purchases and external expenses | | | 1 243 327.00 | |
FX Taxes, duties, and similar payments | | | 27 659.00 | |
FY Salaries and Wages | | | 364 246.00 | |
FZ Social Security Contributions | | | 118 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 59 776.00 | |
GF Total Operating Expenses (II) | | | 1 852 754.00 | |
GG - OPERATING RESULT (I - II) | | | -203 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370 160.00 | |
GL Other interest and similar income | | | 58 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 156 693.00 | |
GP Total financial income (V) | | | 5 585 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 371 519.00 | |
GR Interest and similar expenses | | | 8 571.00 | |
GU Total financial expenses (VI) | | | 5 380 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 287.00 | 268 560.00 | | 385 287.00 |
A4 Equity method investments | 59 198.00 | 3 804.00 | | 59 198.00 |
HA Exceptional income from management transactions | 9 761.00 | 21 435.00 | | 9 761.00 |
HB Exceptional income from capital transactions | 91 122.00 | 252 552.00 | | 91 122.00 |
HC Reversals of provisions and transfers of expenses | | 3 137.00 | | |
HD Total exceptional income (VII) | 100 883.00 | 277 124.00 | | 100 883.00 |
HE Exceptional expenses on management operations | | 189 367.00 | | |
HF Exceptional expenses on capital transactions | 33 780.00 | 478 320.00 | | 33 780.00 |
HG Exceptional depreciation and provisions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 33 780.00 | 667 788.00 | | 33 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 102.00 | -390 664.00 | | 67 102.00 |
HK Income tax | -216 051.00 | -355 881.00 | | -216 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 335 564.00 | 4 494 505.00 | | 7 335 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050 575.00 | 4 818 951.00 | | 7 050 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 989.00 | -324 446.00 | | 284 989.00 |
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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 | 8 788 777.00 | | 581 410.00 | 8 788 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 684.00 | 8 546 295.00 | |
I4 DECREASES Grand Total | | 94 569.00 | 9 275 618.00 | |
IO DECREASES Total including other intangible assets | | 43 964.00 | 409 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 922.00 | 320 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 972.00 | | | 452 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 163.00 | | 28 073.00 | 330 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005 641.00 | | 553 338.00 | 8 005 641.00 |
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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 | 617 062.00 | 39 155.00 | 60 789.00 | 617 062.00 |
PE DEPRECIATION Total including other intangible assets | 440 576.00 | 7 452.00 | 43 964.00 | 440 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 487.00 | 31 703.00 | 16 825.00 | 176 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 148 229.00 | 5 354 199.00 | 3 148 229.00 | 3 148 229.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 066.00 | | | 87 066.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 74 112.00 | | 8 464.00 | 74 112.00 |
6T Receivables | 43 709.00 | | | 43 709.00 |
7B Total provisions for depreciation | 4 927 773.00 | 5 371 520.00 | 3 148 229.00 | 4 927 773.00 |
7C Grand total | 5 088 951.00 | 5 371 520.00 | 3 156 693.00 | 5 088 951.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 371 520.00 | 3 156 693.00 | |
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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 | 32 197.00 | | 32 197.00 | 32 197.00 |
8B Suppliers and Related Accounts | 299 423.00 | 299 423.00 | | 299 423.00 |
8C Staff and Related Accounts | 15 801.00 | 15 801.00 | | 15 801.00 |
8D Social Security and Other Social Organizations | 50 672.00 | 50 672.00 | | 50 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
UT Other financial assets | 59 144.00 | | 59 144.00 | 59 144.00 |
UX Other trade receivables | 1 017 830.00 | 1 017 830.00 | | 1 017 830.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 43 709.00 | | 43 709.00 | 43 709.00 |
VB VAT | 36 405.00 | 36 405.00 | | 36 405.00 |
VC Group and associates | 2 887 354.00 | 2 887 354.00 | | 2 887 354.00 |
VH Loans with a maturity of more than one year at origin | 486 994.00 | 248 847.00 | 238 147.00 | 486 994.00 |
VI Group and Associates | 277 293.00 | 277 293.00 | | 277 293.00 |
VJ Loans taken out during the year | 175.00 | | | 175.00 |
VK Loans repaid during the year | 250 782.00 | | | 250 782.00 |
VM Income taxes | 241 595.00 | 241 595.00 | | 241 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 864.00 | 363 864.00 | | 363 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 174.00 | 74 174.00 | | 74 174.00 |
VS Prepaid expenses | 107 393.00 | 107 393.00 | | 107 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 307.00 | 4 365 454.00 | 102 853.00 | 4 468 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 939.00 | 1 261 595.00 | 270 344.00 | 1 531 939.00 |
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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 | 5.00 | | | 5.00 |
