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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 582.00 | 24 154.00 | 2 428.00 | 26 582.00 |
AR Technical installations, industrial equipment and tools | 11 254.00 | 11 254.00 | | 11 254.00 |
AT Other tangible assets | 108 475.00 | 90 092.00 | 18 384.00 | 108 475.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 30 307 926.00 | 100 929.00 | 30 206 997.00 | 30 307 926.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 433 387.00 | | 433 387.00 | 433 387.00 |
BJ TOTAL (I) | 51 866 126.00 | 1 246 594.00 | 50 619 532.00 | 51 866 126.00 |
BP Services in progress | 1 878 559.00 | 266 174.00 | 1 612 385.00 | 1 878 559.00 |
BR Intermediate and finished products | 2 956.00 | 2 808.00 | 147.00 | 2 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 568.00 | 1 693.00 | 645 875.00 | 647 568.00 |
BZ Other receivables | 404 484.00 | | 404 484.00 | 404 484.00 |
CF Cash and cash equivalents | 1 384 396.00 | | 1 384 396.00 | 1 384 396.00 |
CH Prepaid expenses | 113 786.00 | | 113 786.00 | 113 786.00 |
CJ TOTAL (II) | 4 431 752.00 | 270 676.00 | 4 161 075.00 | 4 431 752.00 |
CO Grand total (0 to V) | 56 297 878.00 | 1 517 270.00 | 54 780 608.00 | 56 297 878.00 |
CP Shares due in less than one year | 3 018 146.00 | | | 3 018 146.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 20 958 500.00 | 1 020 165.00 | 19 938 335.00 | 20 958 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 810 000.00 | 27 810 000.00 | | 27 810 000.00 |
DB Share, merger, contribution premiums, etc. | 2 181.00 | 2 181.00 | | 2 181.00 |
DD Legal reserve (1) | 531 940.00 | 454 919.00 | | 531 940.00 |
DG Other reserves | 5 205 802.00 | 4 282 639.00 | | 5 205 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 183.00 | 1 540 420.00 | | 1 786 183.00 |
DJ Investment subsidies | 29 691.00 | 159 147.00 | | 29 691.00 |
DK Regulated provisions | 116 983.00 | 114 856.00 | | 116 983.00 |
DL TOTAL (I) | 35 482 781.00 | 34 364 162.00 | | 35 482 781.00 |
DN Conditional advances | 162 745.00 | 388 369.00 | | 162 745.00 |
DO TOTAL (II) | 162 746.00 | 388 369.00 | | 162 746.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 924 427.00 | 6 789 190.00 | | 4 924 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420 425.00 | 2 629 670.00 | | 3 420 425.00 |
DX Trade payables and related accounts | 352 529.00 | 178 659.00 | | 352 529.00 |
DY Tax and social security liabilities | 144 211.00 | 196 271.00 | | 144 211.00 |
EA Other liabilities | 293 488.00 | | | 293 488.00 |
EC TOTAL (IV) | 19 135 080.00 | 19 793 791.00 | | 19 135 080.00 |
EE Grand total (I to V) | 54 780 608.00 | 54 546 322.00 | | 54 780 608.00 |
EF Of which regulated reserve for long-term capital gains | 1 945.00 | | | 1 945.00 |
EG Accrued income and payables due within one year | 5 863 923.00 | | | 5 863 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 363.00 | | | 199 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 774 580.00 | | 2 774 580.00 | 2 774 580.00 |
FJ Net sales | 2 774 580.00 | | 2 774 580.00 | 2 774 580.00 |
FM Inventory production | | | -365 194.00 | |
FO Operating subsidies | | | 273 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 361.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 2 741 341.00 | |
FW Other purchases and external expenses | | | 1 028 344.00 | |
FX Taxes, duties, and similar payments | | | 51 319.00 | |
FY Salaries and Wages | | | 674 964.00 | |
FZ Social Security Contributions | | | 279 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 126.00 | |
GE Other Expenses | | | 50 148.00 | |
GF Total Operating Expenses (II) | | | 2 214 642.00 | |
GG - OPERATING RESULT (I - II) | | | 526 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 261.00 | |
GL Other interest and similar income | | | 37 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 634.00 | |
GP Total financial income (V) | | | 842 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 673 565.00 | |
GU Total financial expenses (VI) | | | 673 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 360.00 | | | 57 360.00 |
A4 Equity method investments | 50 139.00 | | | 50 139.00 |
HA Exceptional income from management transactions | | 33 341.00 | | |
HB Exceptional income from capital transactions | 1 245 527.00 | 116 504.00 | | 1 245 527.00 |
HD Total exceptional income (VII) | 1 245 527.00 | 149 845.00 | | 1 245 527.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 1 032 092.00 | 2 439.00 | | 1 032 092.00 |
HG Exceptional depreciation and provisions | 2 127.00 | 2 127.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 1 034 219.00 | 4 614.00 | | 1 034 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 307.00 | 145 231.00 | | 211 307.00 |
HK Income tax | -878 765.00 | -1 194 892.00 | | -878 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 845.00 | 3 601 539.00 | | 4 829 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 662.00 | 2 061 119.00 | | 3 043 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 183.00 | 1 540 420.00 | | 1 786 183.00 |
HP References: Equipment leasing | 2 586.00 | | | 2 586.00 |
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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 | 51 691 141.00 | | 5 934 104.00 | 51 691 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 719 252.00 | 51 719 813.00 | |
I4 DECREASES Grand Total | 15 644.00 | 5 743 476.00 | 51 866 126.00 | 15 644.00 |
IO DECREASES Total including other intangible assets | | | 26 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 644.00 | 24 223.00 | 119 729.00 | 15 644.00 |
KD ACQUISITIONS Total including other intangible assets | 23 665.00 | | 2 917.00 | 23 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 824.00 | | 25 773.00 | 133 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 533 652.00 | | 5 905 412.00 | 51 533 652.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 644.00 | | | 15 644.00 |
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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 | 117 120.00 | 9 915.00 | 1 535.00 | 117 120.00 |
PE DEPRECIATION Total including other intangible assets | 20 447.00 | 3 707.00 | | 20 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 673.00 | 6 208.00 | 1 535.00 | 96 673.00 |
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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 | 114 856.00 | 2 127.00 | | 114 856.00 |
6N Inventories and work in progress | 148 856.00 | 120 126.00 | | 148 856.00 |
6T Receivables | 1 693.00 | | | 1 693.00 |
7B Total provisions for depreciation | 1 281 278.00 | 120 126.00 | 9 634.00 | 1 281 278.00 |
7C Grand total | 1 396 134.00 | 122 253.00 | 9 634.00 | 1 396 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 126.00 | | |
UG - Financial | | | 9 634.00 | |
UJ - Exceptional | | 2 127.00 | | |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 380 309.00 | 2 380 309.00 | | 2 380 309.00 |
8B Suppliers and Related Accounts | 352 529.00 | 352 529.00 | | 352 529.00 |
8C Staff and Related Accounts | 22 889.00 | 22 889.00 | | 22 889.00 |
8D Social Security and Other Social Organizations | 61 060.00 | 61 060.00 | | 61 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 488.00 | 293 488.00 | | 293 488.00 |
UL Receivables related to investments | 30 307 925.00 | 3 018 146.00 | | 30 307 925.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 433 387.00 | | | 433 387.00 |
UX Other trade receivables | 645 536.00 | | | 645 536.00 |
UY Staff and related accounts | 4 578.00 | | | 4 578.00 |
VA Doubtful or disputed receivables | 2 032.00 | | | 2 032.00 |
VB VAT | 9 487.00 | | | 9 487.00 |
VC Group and associates | 9 239.00 | | | 9 239.00 |
VG Loans with a maturity of up to one year at origin | 199 363.00 | 199 363.00 | | 199 363.00 |
VH Loans with a maturity of more than one year at origin | 4 725 063.00 | 1 453 906.00 | 3 121 156.00 | 4 725 063.00 |
VI Group and Associates | 1 040 116.00 | 1 040 116.00 | | 1 040 116.00 |
VK Loans repaid during the year | 1 510 916.00 | | | 1 510 916.00 |
VM Income taxes | 347 167.00 | | | 347 167.00 |
VP Miscellaneous | 34 013.00 | | | 34 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 594.00 | 11 594.00 | | 11 594.00 |
VS Prepaid expenses | 113 786.00 | | | 113 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 927 152.00 | 4 183 985.00 | 27 743 166.00 | 31 927 152.00 |
VW VAT | 48 668.00 | 48 668.00 | | 48 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 135 080.00 | 5 863 923.00 | 13 121 156.00 | 19 135 080.00 |
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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 | 21 398.00 | | | 21 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 367 092.00 | | | 367 092.00 |
ST Other accounts | 241 784.00 | | | 241 784.00 |
XQ Rental, rental and co-ownership charges | 129 318.00 | | | 129 318.00 |
YT Subcontracting | 287 488.00 | | | 287 488.00 |
YU External personnel | 2 660.00 | | | 2 660.00 |
YW Business tax | 29 921.00 | | | 29 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 319.00 | | | 51 319.00 |
YY Amount of VAT collected | 628 001.00 | | | 628 001.00 |
YZ Total deductible VAT on goods and services | 174 639.00 | | | 174 639.00 |
ZE Dividends | 540 235.00 | | | 540 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 028 344.00 | | | 1 028 344.00 |
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 | 10.00 | | | 10.00 |
