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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 51.00 | 3 689.00 | 3 740.00 |
AH Goodwill | 215 684.00 | | 215 684.00 | 215 684.00 |
AN Land | 87 202.00 | | 87 202.00 | 87 202.00 |
AP Buildings | 1 681 557.00 | 461 673.00 | 1 219 884.00 | 1 681 557.00 |
AR Technical installations, industrial equipment and tools | | 693.00 | -693.00 | |
AT Other tangible assets | 87 064.00 | 44 455.00 | 42 609.00 | 87 064.00 |
AV Fixed assets in progress | 139 011.00 | | 139 011.00 | 139 011.00 |
BH Other financial assets | 297 500.00 | | 297 500.00 | 297 500.00 |
BJ TOTAL (I) | 10 115 583.00 | 507 930.00 | 9 607 652.00 | 10 115 583.00 |
BN Goods in progress | 171 672.00 | 60 000.00 | 111 672.00 | 171 672.00 |
BX Customers and related accounts | 882 795.00 | 6 362.00 | 876 433.00 | 882 795.00 |
BZ Other receivables | 4 805 671.00 | | 4 805 671.00 | 4 805 671.00 |
CF Cash and cash equivalents | 113 733.00 | | 113 733.00 | 113 733.00 |
CH Prepaid expenses | 75 712.00 | | 75 712.00 | 75 712.00 |
CJ TOTAL (II) | 6 049 583.00 | 66 362.00 | 5 983 221.00 | 6 049 583.00 |
CO Grand total (0 to V) | 16 165 166.00 | 574 292.00 | 15 590 873.00 | 16 165 166.00 |
CR Shares due in more than one year | 6 477.00 | | | 6 477.00 |
CS Evaluated investments - equity method | 7 602 767.00 | | 7 602 767.00 | 7 602 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 700.00 | | | 1 776 700.00 |
DB Share, merger, contribution premiums, etc. | 1 310.00 | | | 1 310.00 |
DD Legal reserve (1) | 177 670.00 | | | 177 670.00 |
DH Retained earnings | 4 831 566.00 | | | 4 831 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 812 322.00 | | | 1 812 322.00 |
DK Regulated provisions | 19 482.00 | | | 19 482.00 |
DL TOTAL (I) | 8 619 050.00 | | | 8 619 050.00 |
DP Provisions for Risks | 47 542.00 | | | 47 542.00 |
DR TOTAL (IV) | 47 542.00 | | | 47 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858 737.00 | | | 3 858 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 342.00 | | | 1 262 342.00 |
DX Trade payables and related accounts | 726 972.00 | | | 726 972.00 |
DY Tax and social security liabilities | 444 441.00 | | | 444 441.00 |
EA Other liabilities | 588 615.00 | | | 588 615.00 |
EB Prepaid income (2) | 43 175.00 | | | 43 175.00 |
EC TOTAL (IV) | 6 924 282.00 | | | 6 924 282.00 |
EE Grand total (I to V) | 15 590 873.00 | | | 15 590 873.00 |
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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 | 1 123 185.00 | | 1 123 185.00 | 1 123 185.00 |
FJ Net sales | 1 123 185.00 | | 1 123 185.00 | 1 123 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 996.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 839 785.00 | |
FW Other purchases and external expenses | | | 1 513 426.00 | |
FX Taxes, duties, and similar payments | | | 23 475.00 | |
FY Salaries and Wages | | | 322 978.00 | |
FZ Social Security Contributions | | | 149 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 578.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 103 908.00 | |
GG - OPERATING RESULT (I - II) | | | -264 123.00 | |
GH Attributed profit or transferred loss (III) | | | 1 970 135.00 | |
GI Supported loss or transferred profit (IV) | | | 186 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633 014.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 633 023.00 | |
GR Interest and similar expenses | | | 118 961.00 | |
GU Total financial expenses (VI) | | | 118 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 033 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715 996.00 | | | 715 996.00 |
A2 TOTAL ASSETS | 69 439.00 | | | 69 439.00 |
HA Exceptional income from management transactions | 10 842.00 | | | 10 842.00 |
HB Exceptional income from capital transactions | 18 232.00 | | | 18 232.00 |
HD Total exceptional income (VII) | 29 074.00 | | | 29 074.00 |
HE Exceptional expenses on management operations | 210 936.00 | | | 210 936.00 |
HF Exceptional expenses on capital transactions | 807 040.00 | | | 807 040.00 |
HG Exceptional depreciation and provisions | 14 666.00 | | | 14 666.00 |
HH Total exceptional expenses (VIII) | 1 032 641.00 | | | 1 032 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003 567.00 | | | -1 003 567.00 |
HK Income tax | 217 471.00 | | | 217 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 017.00 | | | 5 472 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 695.00 | | | 3 659 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 812 322.00 | | | 1 812 322.00 |
HP References: Equipment leasing | 34 676.00 | | | 34 676.00 |
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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 | 9 491 210.00 | | 1 435 137.00 | 9 491 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 058.00 | | | 1 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 789 732.00 | 7 900 267.00 | |
I4 DECREASES Grand Total | | 810 764.00 | 10 115 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 058.00 | |
IO DECREASES Total including other intangible assets | | | 219 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 032.00 | 1 994 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 684.00 | | 3 740.00 | 215 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 813.00 | | 173 054.00 | 1 842 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431 656.00 | | 1 258 343.00 | 7 431 656.00 |
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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 | 413 377.00 | 94 578.00 | 25.00 | 413 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 058.00 | | | 1 058.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 412 319.00 | 94 527.00 | 25.00 | 412 319.00 |
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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 | 4 816.00 | 14 666.00 | | 4 816.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 542.00 | | | 47 542.00 |
6N Inventories and work in progress | 60 000.00 | | | 60 000.00 |
6T Receivables | 6 362.00 | | | 6 362.00 |
7B Total provisions for depreciation | 66 362.00 | | | 66 362.00 |
7C Grand total | 118 719.00 | 14 666.00 | | 118 719.00 |
UJ - Exceptional | | 14 666.00 | | |
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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 | 25 264.00 | | 25 264.00 | 25 264.00 |
8B Suppliers and Related Accounts | 726 972.00 | 726 972.00 | | 726 972.00 |
8C Staff and Related Accounts | 18 217.00 | 18 217.00 | | 18 217.00 |
8D Social Security and Other Social Organizations | 38 033.00 | 38 033.00 | | 38 033.00 |
8E Income Taxes | 216 078.00 | 216 078.00 | | 216 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 615.00 | 588 615.00 | | 588 615.00 |
8L Deferred income | 43 175.00 | 43 175.00 | | 43 175.00 |
UT Other financial assets | 297 500.00 | | 297 500.00 | 297 500.00 |
UX Other trade receivables | 876 319.00 | 876 319.00 | | 876 319.00 |
VA Doubtful or disputed receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
VB VAT | 122 211.00 | 122 211.00 | | 122 211.00 |
VC Group and associates | 4 607 614.00 | 4 607 614.00 | | 4 607 614.00 |
VG Loans with a maturity of up to one year at origin | 379 064.00 | 379 064.00 | | 379 064.00 |
VH Loans with a maturity of more than one year at origin | 3 479 672.00 | 413 751.00 | 2 275 384.00 | 3 479 672.00 |
VI Group and Associates | 1 237 078.00 | 1 237 078.00 | | 1 237 078.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 311 312.00 | | | 311 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 372.00 | 22 372.00 | | 22 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 846.00 | 75 846.00 | | 75 846.00 |
VS Prepaid expenses | 75 712.00 | 75 712.00 | | 75 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 061 678.00 | 5 757 701.00 | 303 977.00 | 6 061 678.00 |
VW VAT | 149 740.00 | 149 740.00 | | 149 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 282.00 | 3 833 096.00 | 2 300 648.00 | 6 924 282.00 |
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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 | 18 776.00 | | | 18 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 329 559.00 | | | 1 329 559.00 |
ST Other accounts | 145 796.00 | | | 145 796.00 |
XQ Rental, rental and co-ownership charges | 38 071.00 | | | 38 071.00 |
YQ Equipment leasing commitment | 108 602.00 | | | 108 602.00 |
YW Business tax | 4 699.00 | | | 4 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 475.00 | | | 23 475.00 |
YY Amount of VAT collected | 371 529.00 | | | 371 529.00 |
YZ Total deductible VAT on goods and services | 280 374.00 | | | 280 374.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 513 426.00 | | | 1 513 426.00 |
