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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 | 25 382.00 | 16 500.00 | 8 882.00 | 25 382.00 |
AJ Other Intangible Assets | 698 640.00 | | 698 640.00 | 698 640.00 |
AN Land | 2 487 119.00 | 277 886.00 | 2 209 233.00 | 2 487 119.00 |
AP Buildings | 8 299 701.00 | 6 086 487.00 | 2 213 213.00 | 8 299 701.00 |
AR Technical installations, industrial equipment and tools | 9 340 607.00 | 3 789 360.00 | 5 551 246.00 | 9 340 607.00 |
AT Other tangible assets | 2 252 274.00 | 1 028 503.00 | 1 223 770.00 | 2 252 274.00 |
BB Receivables related to investments | 326 585.00 | | 326 585.00 | 326 585.00 |
BH Other financial assets | 2 038 916.00 | | 2 038 916.00 | 2 038 916.00 |
BJ TOTAL (I) | 57 179 671.00 | 22 132 864.00 | 35 046 806.00 | 57 179 671.00 |
BT Goods | 1 459 961.00 | | 1 459 961.00 | 1 459 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 811 426.00 | | 811 426.00 | 811 426.00 |
BZ Other receivables | 15 553 862.00 | 1 185 912.00 | 14 367 950.00 | 15 553 862.00 |
CF Cash and cash equivalents | 2 613 217.00 | | 2 613 217.00 | 2 613 217.00 |
CJ TOTAL (II) | 20 438 468.00 | 1 185 912.00 | 19 252 556.00 | 20 438 468.00 |
CO Grand total (0 to V) | 77 618 140.00 | 23 318 777.00 | 54 299 363.00 | 77 618 140.00 |
CU Other investments | 31 710 444.00 | 10 934 126.00 | 20 776 318.00 | 31 710 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 691 632.00 | 1 920 000.00 | | 1 691 632.00 |
DB Share, merger, contribution premiums, etc. | 3 067 819.00 | 1 608 295.00 | | 3 067 819.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DE Statutory or contractual reserves | 841 633.00 | 841 633.00 | | 841 633.00 |
DG Other reserves | 13 697 603.00 | 13 307 663.00 | | 13 697 603.00 |
DH Retained earnings | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118 001.00 | 4 180 828.00 | | 3 118 001.00 |
DK Regulated provisions | 4 759 383.00 | 4 313 326.00 | | 4 759 383.00 |
DL TOTAL (I) | 29 368 071.00 | 28 363 746.00 | | 29 368 071.00 |
DN Conditional advances | 3 225 768.00 | 3 532 800.00 | | 3 225 768.00 |
DO TOTAL (II) | 3 225 768.00 | 3 532 800.00 | | 3 225 768.00 |
DP Provisions for Risks | 185 568.00 | 177 188.00 | | 185 568.00 |
DQ Provisions for Expenses | 49 686.00 | | | 49 686.00 |
DR TOTAL (IV) | 235 254.00 | 177 188.00 | | 235 254.00 |
DU Loans and Debts from Credit Institutions (3) | 14 019 056.00 | 6 092 257.00 | | 14 019 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 2 850.00 | | 2 850.00 |
DX Trade payables and related accounts | 467 748.00 | 339 651.00 | | 467 748.00 |
DY Tax and social security liabilities | 195 218.00 | 221 970.00 | | 195 218.00 |
EA Other liabilities | 6 785 398.00 | 9 312 805.00 | | 6 785 398.00 |
EC TOTAL (IV) | 21 470 270.00 | 15 969 535.00 | | 21 470 270.00 |
ED (V) | | 17 311.00 | | |
EE Grand total (I to V) | 54 299 363.00 | 48 060 581.00 | | 54 299 363.00 |
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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 | 4 867 855.00 | 107 815.00 | 4 975 670.00 | 4 867 855.00 |
FD Production sold - goods | 808 251.00 | | 808 251.00 | 808 251.00 |
FG Production sold - services | 4 836 592.00 | 1 728.00 | 4 838 320.00 | 4 836 592.00 |
FJ Net sales | 10 512 698.00 | 109 543.00 | 10 622 241.00 | 10 512 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18 856.00 | |
FR Total operating income (I) | | | 10 603 386.00 | |
FS Purchases of goods (including customs duties) | | | 4 175 067.00 | |
FT Inventory change (goods) | | | -92 717.00 | |
FU Purchases of raw materials and other supplies | | | 18 658.00 | |
FW Other purchases and external expenses | | | 863 801.00 | |
FX Taxes, duties, and similar payments | | | 548 410.00 | |
FY Salaries and Wages | | | 528 892.00 | |
FZ Social Security Contributions | | | 247 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 379.00 | |
GF Total Operating Expenses (II) | | | 7 457 470.00 | |
GG - OPERATING RESULT (I - II) | | | 3 145 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 144.00 | |
GL Other interest and similar income | | | 225 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 189.00 | |
GN Positive exchange differences | | | 288.00 | |
GP Total financial income (V) | | | 678 173.00 | |
GR Interest and similar expenses | | | 221 441.00 | |
GU Total financial expenses (VI) | | | 221 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 720 454.00 | 98 102.00 | | 10 720 454.00 |
HB Exceptional income from capital transactions | 356 252.00 | 1 271 593.00 | | 356 252.00 |
HC Reversals of provisions and transfers of expenses | 337 348.00 | 444 994.00 | | 337 348.00 |
HD Total exceptional income (VII) | 11 414 054.00 | 1 814 690.00 | | 11 414 054.00 |
HE Exceptional expenses on management operations | 165.00 | 1 959.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 10 703 143.00 | 100 568.00 | | 10 703 143.00 |
HG Exceptional depreciation and provisions | 833 091.00 | 1 222 253.00 | | 833 091.00 |
HH Total exceptional expenses (VIII) | 11 536 399.00 | 1 324 780.00 | | 11 536 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 345.00 | 489 909.00 | | -122 345.00 |
HK Income tax | 362 301.00 | 946 679.00 | | 362 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 695 613.00 | 9 488 338.00 | | 22 695 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 577 611.00 | 5 307 509.00 | | 19 577 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118 001.00 | 4 180 828.00 | | 3 118 001.00 |
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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 | 64 133 523.00 | | 4 031 603.00 | 64 133 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 760 454.00 | 34 075 946.00 | |
I4 DECREASES Grand Total | | 10 985 449.00 | 57 179 672.00 | |
IO DECREASES Total including other intangible assets | | | 724 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 995.00 | 22 379 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 022.00 | | | 724 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 617 671.00 | | 3 987 032.00 | 18 617 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 791 829.00 | | 44 571.00 | 44 791 829.00 |
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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 | 9 992 254.00 | 1 158 998.00 | | 9 992 254.00 |
PE DEPRECIATION Total including other intangible assets | 12 105.00 | 4 395.00 | | 12 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 980 148.00 | 1 154 603.00 | | 9 980 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 048 225.00 | | 8 048 225.00 | 8 048 225.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 313 326.00 | 783 405.00 | 337 348.00 | 4 313 326.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 188.00 | 63 972.00 | 5 906.00 | 177 188.00 |
6X Other provisions for depreciation | 1 185 912.00 | | | 1 185 912.00 |
7B Total provisions for depreciation | 23 176 681.00 | | 11 056 643.00 | 23 176 681.00 |
7C Grand total | 27 667 196.00 | 847 377.00 | 11 399 897.00 | 27 667 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 379.00 | 343 254.00 | |
UG - Financial | | 5 907.00 | | |
UJ - Exceptional | | 833 091.00 | 11 056 643.00 | |
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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
8B Suppliers and Related Accounts | 467 748.00 | 467 748.00 | | 467 748.00 |
8C Staff and Related Accounts | 35 181.00 | 35 181.00 | | 35 181.00 |
8D Social Security and Other Social Organizations | 114 842.00 | 114 842.00 | | 114 842.00 |
UL Receivables related to investments | 326 585.00 | 326 585.00 | | 326 585.00 |
UT Other financial assets | 2 038 916.00 | | 2 038 916.00 | 2 038 916.00 |
UX Other trade receivables | 811 427.00 | 811 427.00 | | 811 427.00 |
VB VAT | 231 361.00 | 231 361.00 | | 231 361.00 |
VC Group and associates | 8 424 191.00 | 8 424 191.00 | | 8 424 191.00 |
VG Loans with a maturity of up to one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 14 016 970.00 | 4 527 040.00 | 8 297 436.00 | 14 016 970.00 |
VI Group and Associates | 6 785 398.00 | 72 781.00 | 6 712 617.00 | 6 785 398.00 |
VJ Loans taken out during the year | 9 600 000.00 | | | 9 600 000.00 |
VK Loans repaid during the year | 1 666 956.00 | | | 1 666 956.00 |
VM Income taxes | 3 474 820.00 | 3 474 820.00 | | 3 474 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 637.00 | 16 637.00 | | 16 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423 490.00 | 3 423 490.00 | | 3 423 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 730 791.00 | 16 691 875.00 | 2 038 916.00 | 18 730 791.00 |
VW VAT | 28 558.00 | 28 558.00 | | 28 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 470 270.00 | 5 264 873.00 | 15 012 903.00 | 21 470 270.00 |
