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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 | 1 153 392.00 | 495 293.00 | 658 098.00 | 1 153 392.00 |
AJ Other Intangible Assets | 1 868 506.00 | 1 008 333.00 | 860 173.00 | 1 868 506.00 |
AR Technical installations, industrial equipment and tools | 19 006.00 | 17 018.00 | 1 987.00 | 19 006.00 |
AT Other tangible assets | 236 680.00 | 179 659.00 | 57 020.00 | 236 680.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 216 022.00 | | 1 216 022.00 | 1 216 022.00 |
BH Other financial assets | 651 240.00 | | 651 240.00 | 651 240.00 |
BJ TOTAL (I) | 35 298 226.00 | 1 700 304.00 | 33 597 922.00 | 35 298 226.00 |
BV Advances and down payments on orders | 9 608.00 | | 9 608.00 | 9 608.00 |
BX Customers and related accounts | 4 375 329.00 | | 4 375 329.00 | 4 375 329.00 |
BZ Other receivables | 65 501 540.00 | | 65 501 540.00 | 65 501 540.00 |
CF Cash and cash equivalents | 422 886.00 | | 422 886.00 | 422 886.00 |
CH Prepaid expenses | 101 513.00 | | 101 513.00 | 101 513.00 |
CJ TOTAL (II) | 70 410 877.00 | | 70 410 877.00 | 70 410 877.00 |
CO Grand total (0 to V) | 105 709 104.00 | 1 700 304.00 | 104 008 799.00 | 105 709 104.00 |
CU Other investments | 30 153 378.00 | | 30 153 378.00 | 30 153 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 018 638.00 | 7 018 638.00 | | 7 018 638.00 |
DD Legal reserve (1) | 170 148.00 | 170 148.00 | | 170 148.00 |
DG Other reserves | 14 907 364.00 | 13 790 993.00 | | 14 907 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 996.00 | 1 116 371.00 | | 1 189 996.00 |
DK Regulated provisions | 735 144.00 | 882 092.00 | | 735 144.00 |
DL TOTAL (I) | 24 021 291.00 | 22 978 243.00 | | 24 021 291.00 |
DP Provisions for Risks | | 11 154.00 | | |
DR TOTAL (IV) | | 11 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 023 979.00 | 23 942 450.00 | | 38 023 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 173 207.00 | 31 861 503.00 | | 35 173 207.00 |
DX Trade payables and related accounts | 1 952 957.00 | 2 078 696.00 | | 1 952 957.00 |
DY Tax and social security liabilities | 1 780 185.00 | 1 924 587.00 | | 1 780 185.00 |
EA Other liabilities | 3 057 177.00 | 1 581 318.00 | | 3 057 177.00 |
EC TOTAL (IV) | 79 987 507.00 | 61 388 556.00 | | 79 987 507.00 |
EE Grand total (I to V) | 104 008 799.00 | 84 377 953.00 | | 104 008 799.00 |
EG Accrued income and payables due within one year | 55 047 920.00 | 44 968 022.00 | | 55 047 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 141 469.00 | 13 001 028.00 | | 20 141 469.00 |
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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 | 194 848.00 | | 194 848.00 | 194 848.00 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 9 748 169.00 | | 9 748 169.00 | 9 748 169.00 |
FJ Net sales | 9 958 018.00 | | 9 958 018.00 | 9 958 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 497.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 9 969 567.00 | |
FS Purchases of goods (including customs duties) | | | 160 161.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 327 446.00 | |
FX Taxes, duties, and similar payments | | | 160 851.00 | |
FY Salaries and Wages | | | 3 001 106.00 | |
FZ Social Security Contributions | | | 1 077 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 278.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 8 009 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 241.00 | |
GK Income from other securities and fixed asset receivables | | | 39 435.00 | |
GL Other interest and similar income | | | 769 085.00 | |
GP Total financial income (V) | | | 964 761.00 | |
GR Interest and similar expenses | | | 795 370.00 | |
GU Total financial expenses (VI) | | | 795 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 497.00 | | | 11 497.00 |
A2 TOTAL ASSETS | 198 043.00 | | | 198 043.00 |
HA Exceptional income from management transactions | 405.00 | 29 673.00 | | 405.00 |
HB Exceptional income from capital transactions | 113 330.00 | | | 113 330.00 |
HC Reversals of provisions and transfers of expenses | 158 101.00 | | | 158 101.00 |
HD Total exceptional income (VII) | 271 837.00 | 29 673.00 | | 271 837.00 |
HE Exceptional expenses on management operations | 12 311.00 | 3.00 | | 12 311.00 |
HF Exceptional expenses on capital transactions | 113 330.00 | | | 113 330.00 |
HG Exceptional depreciation and provisions | | 286 517.00 | | |
HH Total exceptional expenses (VIII) | 125 642.00 | 286 520.00 | | 125 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 195.00 | -256 846.00 | | 146 195.00 |
HK Income tax | 1 086 062.00 | 536 636.00 | | 1 086 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 206 166.00 | 10 768 720.00 | | 11 206 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 016 170.00 | 9 652 349.00 | | 10 016 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 996.00 | 1 116 371.00 | | 1 189 996.00 |
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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 | 34 615 483.00 | | 939 224.00 | 34 615 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 113 330.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 29 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 820.00 | 32 020 641.00 | |
I4 DECREASES Grand Total | 113 330.00 | 143 150.00 | 35 298 226.00 | 113 330.00 |
IN DECREASES Start-up, development, or research expenses | | 113 330.00 | | |
IO DECREASES Total including other intangible assets | | | 3 021 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 330.00 | | 255 686.00 | 113 330.00 |
KD ACQUISITIONS Total including other intangible assets | 3 018 450.00 | | 3 448.00 | 3 018 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 016.00 | | | 369 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 228 016.00 | | 822 444.00 | 31 228 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 330.00 | | | 113 330.00 |
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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 | 1 418 026.00 | 282 278.00 | | 1 418 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 252 311.00 | 251 315.00 | | 1 252 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 715.00 | 30 962.00 | | 165 715.00 |
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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 | 882 092.00 | | 146 947.00 | 882 092.00 |
5Z Total provisions for risks and expenses | 11 154.00 | | 11 154.00 | 11 154.00 |
7C Grand total | 893 246.00 | | 158 101.00 | 893 246.00 |
UJ - Exceptional | | | 158 101.00 | |
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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 | 19 933 117.00 | 10 025 966.00 | 9 907 151.00 | 19 933 117.00 |
8B Suppliers and Related Accounts | 1 952 957.00 | 1 952 957.00 | | 1 952 957.00 |
8C Staff and Related Accounts | 878 448.00 | 878 448.00 | | 878 448.00 |
8D Social Security and Other Social Organizations | 295 058.00 | 295 058.00 | | 295 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057 177.00 | 3 057 177.00 | | 3 057 177.00 |
UT Other financial assets | 651 240.00 | | 651 240.00 | 651 240.00 |
UX Other trade receivables | 4 375 329.00 | 4 375 329.00 | | 4 375 329.00 |
VB VAT | 571 771.00 | 571 771.00 | | 571 771.00 |
VC Group and associates | 61 955 460.00 | 61 955 460.00 | | 61 955 460.00 |
VG Loans with a maturity of up to one year at origin | 20 141 469.00 | 20 141 469.00 | | 20 141 469.00 |
VH Loans with a maturity of more than one year at origin | 17 882 510.00 | 2 933 408.00 | 13 294 001.00 | 17 882 510.00 |
VI Group and Associates | 15 240 089.00 | 15 240 089.00 | | 15 240 089.00 |
VJ Loans taken out during the year | 8 848 193.00 | | | 8 848 193.00 |
VK Loans repaid during the year | 1 956 794.00 | | | 1 956 794.00 |
VM Income taxes | 282 126.00 | 282 126.00 | | 282 126.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 095.00 | 50 095.00 | | 50 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691 457.00 | 2 691 457.00 | | 2 691 457.00 |
VS Prepaid expenses | 101 513.00 | 101 513.00 | | 101 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 629 624.00 | 69 978 383.00 | 651 240.00 | 70 629 624.00 |
VW VAT | 556 582.00 | 556 582.00 | | 556 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 987 507.00 | 55 131 254.00 | 23 201 152.00 | 79 987 507.00 |
