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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 | 187 934.00 | 167 818.00 | 20 116.00 | 187 934.00 |
AH Goodwill | 130 470.00 | | 130 470.00 | 130 470.00 |
AJ Other Intangible Assets | 11 688.00 | | 11 688.00 | 11 688.00 |
AP Buildings | 183 139.00 | 169 344.00 | 13 795.00 | 183 139.00 |
AR Technical installations, industrial equipment and tools | 1 045 165.00 | 263 322.00 | 781 843.00 | 1 045 165.00 |
AT Other tangible assets | 708 482.00 | 520 579.00 | 187 902.00 | 708 482.00 |
BB Receivables related to investments | 9 365 474.00 | | 9 365 474.00 | 9 365 474.00 |
BD Other fixed assets | 38 881.00 | | 38 881.00 | 38 881.00 |
BH Other financial assets | 1 036 689.00 | | 1 036 689.00 | 1 036 689.00 |
BJ TOTAL (I) | 85 987 335.00 | 6 853 353.00 | 79 133 982.00 | 85 987 335.00 |
BL Raw materials, supplies | 41 769.00 | | 41 769.00 | 41 769.00 |
BT Goods | 160 075.00 | | 160 075.00 | 160 075.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 6 799 183.00 | | 6 799 183.00 | 6 799 183.00 |
BZ Other receivables | 9 761 602.00 | | 9 761 602.00 | 9 761 602.00 |
CF Cash and cash equivalents | 1 257 089.00 | | 1 257 089.00 | 1 257 089.00 |
CH Prepaid expenses | 149 391.00 | | 149 391.00 | 149 391.00 |
CJ TOTAL (II) | 18 171 211.00 | | 18 171 211.00 | 18 171 211.00 |
CO Grand total (0 to V) | 104 219 690.00 | 6 853 353.00 | 97 366 337.00 | 104 219 690.00 |
CP Shares due in less than one year | 9 365 474.00 | | | 9 365 474.00 |
CU Other investments | 71 515 574.00 | 4 073 539.00 | 67 442 035.00 | 71 515 574.00 |
CW Deferred expenses or loan issuance costs | 61 143.00 | | 61 143.00 | 61 143.00 |
CX Development or Research and Development Expenses | 1 763 835.00 | 1 658 749.00 | 105 086.00 | 1 763 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 563 055.00 | 321 192.00 | | 563 055.00 |
DG Other reserves | 5 988 084.00 | 2 392 680.00 | | 5 988 084.00 |
DH Retained earnings | | 2 331 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964 548.00 | 2 505 551.00 | | 2 964 548.00 |
DK Regulated provisions | 797 971.00 | 1 046 849.00 | | 797 971.00 |
DL TOTAL (I) | 35 313 659.00 | 33 597 988.00 | | 35 313 659.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 528 671.00 | 22 929 458.00 | | 26 528 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 036 818.00 | 16 888 089.00 | | 18 036 818.00 |
DX Trade payables and related accounts | 3 227 022.00 | 2 861 290.00 | | 3 227 022.00 |
DY Tax and social security liabilities | 2 618 094.00 | 2 729 909.00 | | 2 618 094.00 |
DZ Fixed asset liabilities and related accounts | 1 427 662.00 | 3 953 965.00 | | 1 427 662.00 |
EA Other liabilities | 199 407.00 | 678 687.00 | | 199 407.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 62 037 677.00 | 50 046 200.00 | | 62 037 677.00 |
EE Grand total (I to V) | 97 366 337.00 | 83 659 189.00 | | 97 366 337.00 |
EG Accrued income and payables due within one year | 31 355 864.00 | 34 638 953.00 | | 31 355 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 398 084.00 | | 2 398 084.00 | 2 398 084.00 |
FD Production sold - goods | 10 173.00 | | 10 173.00 | 10 173.00 |
FG Production sold - services | 14 213 250.00 | 86 619.00 | 14 299 869.00 | 14 213 250.00 |
FJ Net sales | 16 621 508.00 | 86 619.00 | 16 708 127.00 | 16 621 508.00 |
FO Operating subsidies | | | 63 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 466.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 16 861 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 597.00 | |
FT Inventory change (goods) | | | -18 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 722 524.00 | |
FV Inventory change (raw materials and supplies) | | | 43 502.00 | |
FW Other purchases and external expenses | | | 8 729 676.00 | |
FX Taxes, duties, and similar payments | | | 171 120.00 | |
FY Salaries and Wages | | | 2 502 895.00 | |
FZ Social Security Contributions | | | 1 011 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 362.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 16 627 935.00 | |
GG - OPERATING RESULT (I - II) | | | 233 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 375 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81 068.00 | |
GL Other interest and similar income | | | 11 269.00 | |
GP Total financial income (V) | | | 6 467 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 420 000.00 | |
GR Interest and similar expenses | | | 985 514.00 | |
GU Total financial expenses (VI) | | | 4 405 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 723.00 | 23 627.00 | | 50 723.00 |
HB Exceptional income from capital transactions | 186 946.00 | 1 208.00 | | 186 946.00 |
HC Reversals of provisions and transfers of expenses | 285 285.00 | 259 750.00 | | 285 285.00 |
HD Total exceptional income (VII) | 522 955.00 | 284 586.00 | | 522 955.00 |
HE Exceptional expenses on management operations | 10 065.00 | 135 303.00 | | 10 065.00 |
HF Exceptional expenses on capital transactions | 16 476.00 | 4 191.00 | | 16 476.00 |
HG Exceptional depreciation and provisions | 64 207.00 | 53 457.00 | | 64 207.00 |
HH Total exceptional expenses (VIII) | 90 749.00 | 192 952.00 | | 90 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 205.00 | 91 633.00 | | 432 205.00 |
HK Income tax | -236 612.00 | -64 178.00 | | -236 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 852 136.00 | 19 314 805.00 | | 23 852 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 887 587.00 | 16 809 253.00 | | 20 887 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964 548.00 | 2 505 551.00 | | 2 964 548.00 |
HP References: Equipment leasing | 12 151.00 | | | 12 151.00 |
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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 | 71 691 246.00 | | 20 220 962.00 | 71 691 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 763 835.00 | | | 1 763 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 036 689.00 | | |
I3 DECREASES Total Financial Fixed Assets | 45 400.00 | 5 704 606.00 | 81 956 619.00 | 45 400.00 |
I4 DECREASES Grand Total | 45 400.00 | 5 879 471.00 | 85 987 337.00 | 45 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 763 835.00 | |
IO DECREASES Total including other intangible assets | | | 330 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 865.00 | 1 936 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 933.00 | | 8 160.00 | 321 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 847.00 | | 235 807.00 | 1 875 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 729 631.00 | | 19 976 995.00 | 67 729 631.00 |
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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 | 2 513 001.00 | 435 180.00 | 168 368.00 | 2 513 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406 798.00 | 251 951.00 | | 1 406 798.00 |
PE DEPRECIATION Total including other intangible assets | 155 947.00 | 11 872.00 | | 155 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 255.00 | 171 358.00 | 168 368.00 | 950 255.00 |
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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 | 1 046 850.00 | 36 408.00 | 285 286.00 | 1 046 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 653 539.00 | 3 420 000.00 | | 653 539.00 |
7C Grand total | 1 715 389.00 | 3 456 408.00 | 285 286.00 | 1 715 389.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 420 000.00 | | |
UJ - Exceptional | | 36 408.00 | 285 286.00 | |
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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 |
8B Suppliers and Related Accounts | 3 227 023.00 | 3 227 023.00 | | 3 227 023.00 |
8C Staff and Related Accounts | 401 010.00 | 401 010.00 | | 401 010.00 |
8D Social Security and Other Social Organizations | 327 104.00 | 327 104.00 | | 327 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 427 662.00 | 1 427 662.00 | | 1 427 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 407.00 | 199 407.00 | | 199 407.00 |
UL Receivables related to investments | 9 365 474.00 | 9 365 474.00 | | 9 365 474.00 |
UT Other financial assets | 1 036 689.00 | | 1 036.00 | 1 036 689.00 |
UX Other trade receivables | 6 799 183.00 | 6 799 183.00 | | 6 799 183.00 |
UY Staff and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 341 659.00 | 341 659.00 | | 341 659.00 |
VC Group and associates | 4 257 378.00 | 4 257 378.00 | | 4 257 378.00 |
VG Loans with a maturity of up to one year at origin | 2 040 987.00 | 2 040 987.00 | | 2 040 987.00 |
VH Loans with a maturity of more than one year at origin | 24 487 686.00 | 5 215 311.00 | 15 197 826.00 | 24 487 686.00 |
VI Group and Associates | 19 036 819.00 | 19 036 819.00 | | 19 036 819.00 |
VJ Loans taken out during the year | 18 388 000.00 | | | 18 388 000.00 |
VK Loans repaid during the year | 3 500 654.00 | | | 3 500 654.00 |
VM Income taxes | 4 627 587.00 | 4 627 587.00 | | 4 627 587.00 |
VP Miscellaneous | 114 101.00 | 114 101.00 | | 114 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 603.00 | 13 603.00 | | 13 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 518.00 | 417 518.00 | | 417 518.00 |
VS Prepaid expenses | 149 391.00 | 149 391.00 | | 149 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 112 340.00 | 26 075 651.00 | 1 036 689.00 | 27 112 340.00 |
VW VAT | 876 378.00 | 876 378.00 | | 876 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 037 678.00 | 32 765 303.00 | 15 197 826.00 | 62 037 678.00 |
