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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 | 1 944 802.00 | 1 463 771.00 | 481 031.00 | 1 944 802.00 |
AN Land | 2 971.00 | | 2 971.00 | 2 971.00 |
AP Buildings | 3 164 764.00 | 597 630.00 | 2 567 133.00 | 3 164 764.00 |
AR Technical installations, industrial equipment and tools | 160 896.00 | 68 186.00 | 92 710.00 | 160 896.00 |
AT Other tangible assets | 1 124 799.00 | 777 587.00 | 347 211.00 | 1 124 799.00 |
AV Fixed assets in progress | 118 840.00 | | 118 840.00 | 118 840.00 |
BB Receivables related to investments | 316 000.00 | 311 000.00 | 5 000.00 | 316 000.00 |
BD Other fixed assets | 9 311 715.00 | | 9 311 715.00 | 9 311 715.00 |
BJ TOTAL (I) | 66 140 425.00 | 8 635 973.00 | 57 504 451.00 | 66 140 425.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 988 709.00 | | 1 988 709.00 | 1 988 709.00 |
BZ Other receivables | 44 623 836.00 | | 44 623 836.00 | 44 623 836.00 |
CD Marketable securities | 155 907.00 | | 155 907.00 | 155 907.00 |
CF Cash and cash equivalents | 69 189.00 | | 69 189.00 | 69 189.00 |
CH Prepaid expenses | 365 056.00 | | 365 056.00 | 365 056.00 |
CJ TOTAL (II) | 47 215 198.00 | | 47 215 198.00 | 47 215 198.00 |
CN Currency translation adjustments (V) | 640 186.00 | | 640 186.00 | 640 186.00 |
CO Grand total (0 to V) | 113 995 810.00 | 8 635 973.00 | 105 359 836.00 | 113 995 810.00 |
CU Other investments | 49 995 635.00 | 5 417 797.00 | 44 577 837.00 | 49 995 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 121 000.00 | 13 121 000.00 | | 13 121 000.00 |
DB Share, merger, contribution premiums, etc. | 8 748 765.00 | 8 748 765.00 | | 8 748 765.00 |
DD Legal reserve (1) | 1 312 100.00 | 1 312 100.00 | | 1 312 100.00 |
DG Other reserves | 30 205 097.00 | 27 991 788.00 | | 30 205 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599 767.00 | 4 218 175.00 | | 2 599 767.00 |
DK Regulated provisions | 45 715.00 | 105 801.00 | | 45 715.00 |
DL TOTAL (I) | 56 032 445.00 | 55 497 630.00 | | 56 032 445.00 |
DP Provisions for Risks | 640 186.00 | 286 061.00 | | 640 186.00 |
DR TOTAL (IV) | 640 186.00 | 286 061.00 | | 640 186.00 |
DU Loans and Debts from Credit Institutions (3) | 41 013 140.00 | 38 717 411.00 | | 41 013 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 852.00 | 1 169 262.00 | | 1 247 852.00 |
DX Trade payables and related accounts | 370 503.00 | 311 150.00 | | 370 503.00 |
DY Tax and social security liabilities | 2 022 784.00 | 3 536 380.00 | | 2 022 784.00 |
DZ Fixed asset liabilities and related accounts | 99 259.00 | 102 655.00 | | 99 259.00 |
EA Other liabilities | 3 933 663.00 | 3 495 896.00 | | 3 933 663.00 |
EC TOTAL (IV) | 48 687 205.00 | 47 332 757.00 | | 48 687 205.00 |
EE Grand total (I to V) | 105 359 836.00 | 103 116 449.00 | | 105 359 836.00 |
EG Accrued income and payables due within one year | 39 987 993.00 | 47 332 757.00 | | 39 987 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 230 743.00 | 26 774 223.00 | | 31 230 743.00 |
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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 | 7 113 860.00 | 20 178.00 | 7 134 038.00 | 7 113 860.00 |
FJ Net sales | 7 113 860.00 | 20 178.00 | 7 134 038.00 | 7 113 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 287.00 | |
FQ Other income | | | 47 985.00 | |
FR Total operating income (I) | | | 7 580 311.00 | |
FW Other purchases and external expenses | | | 2 283 101.00 | |
FX Taxes, duties, and similar payments | | | 203 075.00 | |
FY Salaries and Wages | | | 3 251 906.00 | |
FZ Social Security Contributions | | | 1 582 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 482.00 | |
GE Other Expenses | | | 117 128.00 | |
GF Total Operating Expenses (II) | | | 8 119 708.00 | |
GG - OPERATING RESULT (I - II) | | | -539 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 462 597.00 | |
GK Income from other securities and fixed asset receivables | | | 157 102.00 | |
GL Other interest and similar income | | | 35 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 4 655 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 627 729.00 | |
GR Interest and similar expenses | | | 222 789.00 | |
GS Negative differences of foreign exchange | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 1 853 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 801 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 653.00 | 95 884.00 | | 48 653.00 |
HB Exceptional income from capital transactions | 196 240.00 | 461 620.00 | | 196 240.00 |
HC Reversals of provisions and transfers of expenses | 60 280.00 | 62 400.00 | | 60 280.00 |
HD Total exceptional income (VII) | 256 520.00 | 524 021.00 | | 256 520.00 |
HE Exceptional expenses on management operations | | 2 235.00 | | |
HF Exceptional expenses on capital transactions | 344 370.00 | 430 581.00 | | 344 370.00 |
HG Exceptional depreciation and provisions | 194.00 | 46 973.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 344 564.00 | 479 789.00 | | 344 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 044.00 | 44 231.00 | | -88 044.00 |
HJ Employee participation in company results | 90 562.00 | 89 495.00 | | 90 562.00 |
HK Income tax | -516 138.00 | -234 378.00 | | -516 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 492 140.00 | 12 554 710.00 | | 12 492 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 892 372.00 | 8 336 534.00 | | 9 892 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599 767.00 | 4 218 175.00 | | 2 599 767.00 |
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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 | 64 775 994.00 | | 2 205 827.00 | 64 775 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 125.00 | 59 623 350.00 | |
I4 DECREASES Grand Total | | 841 395.00 | 66 140 425.00 | |
IO DECREASES Total including other intangible assets | | 456 845.00 | 1 944 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 425.00 | 4 572 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 193 868.00 | | 207 779.00 | 2 193 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 441 619.00 | | 161 077.00 | 4 441 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 140 505.00 | | 1 836 970.00 | 58 140 505.00 |
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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 | 2 367 593.00 | 682 482.00 | 142 899.00 | 2 367 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 266 621.00 | 309 815.00 | 112 665.00 | 1 266 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 972.00 | 372 667.00 | 30 234.00 | 1 100 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 311 000.00 | | | 311 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 801.00 | 194.00 | 60 280.00 | 105 801.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 286 061.00 | 354 125.00 | | 286 061.00 |
7B Total provisions for depreciation | 4 455 193.00 | 1 273 604.00 | | 4 455 193.00 |
7C Grand total | 4 847 055.00 | 1 627 923.00 | 60 280.00 | 4 847 055.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 627 729.00 | | |
UJ - Exceptional | | 194.00 | 60 280.00 | |
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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 | 1 247 852.00 | 119 589.00 | 760 718.00 | 1 247 852.00 |
8B Suppliers and Related Accounts | 370 503.00 | 370 503.00 | | 370 503.00 |
8C Staff and Related Accounts | 861 483.00 | 861 483.00 | | 861 483.00 |
8D Social Security and Other Social Organizations | 640 120.00 | 640 120.00 | | 640 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 259.00 | 99 259.00 | | 99 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 480.00 | 24 480.00 | | 24 480.00 |
UL Receivables related to investments | 316 000.00 | 316 000.00 | | 316 000.00 |
UX Other trade receivables | 1 988 709.00 | 1 988 709.00 | | 1 988 709.00 |
UY Staff and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 75 039.00 | 75 039.00 | | 75 039.00 |
VC Group and associates | 41 551 316.00 | 41 551 316.00 | | 41 551 316.00 |
VG Loans with a maturity of up to one year at origin | 31 230 743.00 | 31 230 743.00 | | 31 230 743.00 |
VH Loans with a maturity of more than one year at origin | 9 782 397.00 | 2 211 448.00 | 7 140 410.00 | 9 782 397.00 |
VI Group and Associates | 3 909 183.00 | 3 909 183.00 | | 3 909 183.00 |
VJ Loans taken out during the year | 368 991.00 | | | 368 991.00 |
VK Loans repaid during the year | 2 450 987.00 | | | 2 450 987.00 |
VM Income taxes | 2 992 834.00 | 2 992 834.00 | | 2 992 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 203.00 | 104 203.00 | | 104 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 365 056.00 | 365 056.00 | | 365 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 293 601.00 | 47 293 601.00 | | 47 293 601.00 |
VW VAT | 416 977.00 | 416 977.00 | | 416 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 687 205.00 | 39 987 993.00 | 7 901 128.00 | 48 687 205.00 |
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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 | 20.00 | | | 20.00 |
