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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 | 6 909 278.00 | 4 610 902.00 | 2 298 376.00 | 6 909 278.00 |
AL Advances and down payments on intangible assets. | 797 062.00 | | 797 062.00 | 797 062.00 |
AR Technical installations, industrial equipment and tools | 49 687.00 | 21 636.00 | 28 050.00 | 49 687.00 |
AT Other tangible assets | 5 404 090.00 | 3 621 814.00 | 1 782 276.00 | 5 404 090.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 672 727.00 | 488 961.00 | 1 183 766.00 | 1 672 727.00 |
BF Loans | 280 300.00 | | 280 300.00 | 280 300.00 |
BH Other financial assets | 628 363.00 | | 628 363.00 | 628 363.00 |
BJ TOTAL (I) | 34 953 777.00 | 9 260 921.00 | 25 692 855.00 | 34 953 777.00 |
BV Advances and down payments on orders | 2 649.00 | | 2 649.00 | 2 649.00 |
BX Customers and related accounts | 608 807.00 | 1 720.00 | 607 087.00 | 608 807.00 |
BZ Other receivables | 25 525 683.00 | | 25 525 683.00 | 25 525 683.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 16 403.00 | | 16 403.00 | 16 403.00 |
CH Prepaid expenses | 504 723.00 | | 504 723.00 | 504 723.00 |
CJ TOTAL (II) | 26 658 765.00 | 1 720.00 | 26 657 045.00 | 26 658 765.00 |
CN Currency translation adjustments (V) | 1 594.00 | | 1 594.00 | 1 594.00 |
CO Grand total (0 to V) | 61 656 436.00 | 9 262 641.00 | 52 393 795.00 | 61 656 436.00 |
CP Shares due in less than one year | 63 750.00 | | | 63 750.00 |
CU Other investments | 19 212 270.00 | 517 608.00 | 18 694 662.00 | 19 212 270.00 |
CW Deferred expenses or loan issuance costs | 42 300.00 | | 42 300.00 | 42 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 204 080.00 | | 500 000.00 |
DG Other reserves | 22 321 933.00 | 22 321 933.00 | | 22 321 933.00 |
DH Retained earnings | 1 503 551.00 | | | 1 503 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 646.00 | 1 799 471.00 | | 1 039 646.00 |
DK Regulated provisions | 919 362.00 | 562 295.00 | | 919 362.00 |
DL TOTAL (I) | 31 284 492.00 | 29 887 779.00 | | 31 284 492.00 |
DP Provisions for Risks | 28 053.00 | 769.00 | | 28 053.00 |
DR TOTAL (IV) | 28 053.00 | 769.00 | | 28 053.00 |
DU Loans and Debts from Credit Institutions (3) | 14 162 954.00 | 15 409 357.00 | | 14 162 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 12 950.00 | | 12 950.00 |
DX Trade payables and related accounts | 1 557 705.00 | 1 218 069.00 | | 1 557 705.00 |
DY Tax and social security liabilities | 455 135.00 | 698 938.00 | | 455 135.00 |
DZ Fixed asset liabilities and related accounts | 513 838.00 | 149 250.00 | | 513 838.00 |
EA Other liabilities | 4 378 643.00 | 4 020 382.00 | | 4 378 643.00 |
EC TOTAL (IV) | 21 081 226.00 | 21 508 946.00 | | 21 081 226.00 |
ED (V) | 25.00 | 112.00 | | 25.00 |
EE Grand total (I to V) | 52 393 795.00 | 51 397 605.00 | | 52 393 795.00 |
EG Accrued income and payables due within one year | 11 346 866.00 | 10 188 638.00 | | 11 346 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 452 912.00 | 2 390 029.00 | | 2 452 912.00 |
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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 | 1 000.00 | 442.00 | 1 442.00 | 1 000.00 |
FG Production sold - services | 5 605 365.00 | 404 667.00 | 6 010 032.00 | 5 605 365.00 |
FJ Net sales | 5 606 365.00 | 405 109.00 | 6 011 474.00 | 5 606 365.00 |
FN Capitalized production | | | 550 435.00 | |
FO Operating subsidies | | | 29 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 298.00 | |
FQ Other income | | | 617 077.00 | |
FR Total operating income (I) | | | 7 827 362.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 805 988.00 | |
FX Taxes, duties, and similar payments | | | 308 759.00 | |
FY Salaries and Wages | | | 2 148 374.00 | |
FZ Social Security Contributions | | | 890 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 8 354 475.00 | |
GG - OPERATING RESULT (I - II) | | | -527 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 449.00 | |
GL Other interest and similar income | | | 369 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 769.00 | |
GN Positive exchange differences | | | 1 811.00 | |
GP Total financial income (V) | | | 2 299 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 594.00 | |
GR Interest and similar expenses | | | 370 619.00 | |
GS Negative differences of foreign exchange | | | 18 915.00 | |
GU Total financial expenses (VI) | | | 391 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 908 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619 298.00 | 564 682.00 | | 619 298.00 |
A3 TOTAL ASSETS | 617 066.00 | 687 912.00 | | 617 066.00 |
A4 Equity method investments | 776.00 | | | 776.00 |
HA Exceptional income from management transactions | 6 651.00 | 109.00 | | 6 651.00 |
HB Exceptional income from capital transactions | 13 742.00 | 446.00 | | 13 742.00 |
HC Reversals of provisions and transfers of expenses | 374 065.00 | 377 830.00 | | 374 065.00 |
HD Total exceptional income (VII) | 394 457.00 | 378 385.00 | | 394 457.00 |
HE Exceptional expenses on management operations | 36 244.00 | 57 159.00 | | 36 244.00 |
HF Exceptional expenses on capital transactions | 44 723.00 | 1 820.00 | | 44 723.00 |
HG Exceptional depreciation and provisions | 757 591.00 | 401 945.00 | | 757 591.00 |
HH Total exceptional expenses (VIII) | 838 558.00 | 460 924.00 | | 838 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 100.00 | -82 538.00 | | -444 100.00 |
HJ Employee participation in company results | 1 648.00 | 1 811.00 | | 1 648.00 |
HK Income tax | -104 122.00 | -629 252.00 | | -104 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 521 332.00 | 10 731 114.00 | | 10 521 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 481 686.00 | 8 931 643.00 | | 9 481 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 646.00 | 1 799 471.00 | | 1 039 646.00 |
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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 | 36 100 777.00 | | 2 156 817.00 | 36 100 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 156.00 | 21 793 660.00 | |
I4 DECREASES Grand Total | 108 710.00 | 3 195 107.00 | 34 953 777.00 | 108 710.00 |
IO DECREASES Total including other intangible assets | | 1 814 486.00 | 7 706 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 710.00 | 1 176 466.00 | 5 453 777.00 | 108 710.00 |
KD ACQUISITIONS Total including other intangible assets | 8 264 287.00 | | 1 256 539.00 | 8 264 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 020 914.00 | | 718 039.00 | 6 020 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 815 577.00 | | 182 239.00 | 21 815 577.00 |
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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 | 10 010 844.00 | 1 189 737.00 | 2 946 229.00 | 10 010 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 681 406.00 | 726 876.00 | 1 797 380.00 | 5 681 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329 438.00 | 462 861.00 | 1 148 849.00 | 4 329 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 488 961.00 | | | 488 961.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 562 295.00 | 731 132.00 | 374 065.00 | 562 295.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 769.00 | 28 053.00 | 769.00 | 769.00 |
6T Receivables | 1 720.00 | | | 1 720.00 |
7B Total provisions for depreciation | 1 008 289.00 | | | 1 008 289.00 |
7C Grand total | 1 571 354.00 | 759 185.00 | 374 834.00 | 1 571 354.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 594.00 | 769.00 | |
UJ - Exceptional | | 757 591.00 | 374 065.00 | |
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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 | 12 950.00 | | | 12 950.00 |
8B Suppliers and Related Accounts | 1 557 705.00 | 1 557 705.00 | | 1 557 705.00 |
8C Staff and Related Accounts | 153 613.00 | 153 613.00 | | 153 613.00 |
8D Social Security and Other Social Organizations | 235 029.00 | 235 029.00 | | 235 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 838.00 | 513 838.00 | | 513 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 670.00 | 468 670.00 | | 468 670.00 |
UL Receivables related to investments | 1 672 727.00 | | 1 672 727.00 | 1 672 727.00 |
UP Loans | 280 300.00 | 63 750.00 | 216 550.00 | 280 300.00 |
UT Other financial assets | 628 363.00 | | 628 363.00 | 628 363.00 |
UX Other trade receivables | 606 743.00 | 606 743.00 | | 606 743.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 294 865.00 | 294 865.00 | | 294 865.00 |
VC Group and associates | 23 418 376.00 | 23 418 376.00 | | 23 418 376.00 |
VG Loans with a maturity of up to one year at origin | 2 452 912.00 | 2 452 912.00 | | 2 452 912.00 |
VH Loans with a maturity of more than one year at origin | 11 710 042.00 | 1 988 632.00 | 8 971 410.00 | 11 710 042.00 |
VI Group and Associates | 3 909 974.00 | 3 909 974.00 | | 3 909 974.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 2 019 140.00 | | | 2 019 140.00 |
VM Income taxes | 1 744 145.00 | 1 744 145.00 | | 1 744 145.00 |
VN Other taxes, similar payments | 9 545.00 | 9 545.00 | | 9 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 147.00 | 58 147.00 | | 58 147.00 |
VS Prepaid expenses | 504 723.00 | 504 723.00 | | 504 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 220 603.00 | 26 702 963.00 | 2 517 640.00 | 29 220 603.00 |
VW VAT | 59 662.00 | 59 662.00 | | 59 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 081 226.00 | 11 346 866.00 | 8 971 410.00 | 21 081 226.00 |
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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 | 36.00 | | | 36.00 |
