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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 | 161 622.00 | 161 622.00 | | 161 622.00 |
AJ Other Intangible Assets | 780.00 | | 780.00 | 780.00 |
AT Other tangible assets | 1 132 926.00 | 979 772.00 | 153 154.00 | 1 132 926.00 |
BB Receivables related to investments | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
BD Other fixed assets | 307 247.00 | 12 237.00 | 295 010.00 | 307 247.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 215 295 938.00 | 17 582 080.00 | 197 713 858.00 | 215 295 938.00 |
BV Advances and down payments on orders | 158 433.00 | | 158 433.00 | 158 433.00 |
BX Customers and related accounts | 9 739 026.00 | | 9 739 026.00 | 9 739 026.00 |
BZ Other receivables | 100 483 494.00 | | 100 483 494.00 | 100 483 494.00 |
CF Cash and cash equivalents | 49 493 383.00 | | 49 493 383.00 | 49 493 383.00 |
CH Prepaid expenses | 3 009 385.00 | | 3 009 385.00 | 3 009 385.00 |
CJ TOTAL (II) | 162 883 721.00 | | 162 883 721.00 | 162 883 721.00 |
CN Currency translation adjustments (V) | 3 869.00 | | 3 869.00 | 3 869.00 |
CO Grand total (0 to V) | 379 478 427.00 | 17 582 080.00 | 361 896 347.00 | 379 478 427.00 |
CU Other investments | 112 099 224.00 | 14 846 610.00 | 97 252 614.00 | 112 099 224.00 |
CW Deferred expenses or loan issuance costs | 1 294 899.00 | | 1 294 899.00 | 1 294 899.00 |
CX Development or Research and Development Expenses | 1 581 839.00 | 1 581 839.00 | | 1 581 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 115 959.00 | 25 115 959.00 | | 25 115 959.00 |
DB Share, merger, contribution premiums, etc. | 81 606 281.00 | 81 606 281.00 | | 81 606 281.00 |
DD Legal reserve (1) | 2 537 004.00 | 2 537 004.00 | | 2 537 004.00 |
DH Retained earnings | 29 242 972.00 | 31 523 885.00 | | 29 242 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571 622.00 | 9 786 816.00 | | 4 571 622.00 |
DL TOTAL (I) | 143 073 837.00 | 150 569 944.00 | | 143 073 837.00 |
DP Provisions for Risks | 3 869.00 | | | 3 869.00 |
DQ Provisions for Expenses | 183 659.00 | 127 150.00 | | 183 659.00 |
DR TOTAL (IV) | 187 528.00 | 127 150.00 | | 187 528.00 |
DT Other Bond Issues | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 447 837.00 | 69 924 418.00 | | 91 447 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 491 171.00 | 72 347 002.00 | | 64 491 171.00 |
DX Trade payables and related accounts | 4 064 006.00 | 4 451 320.00 | | 4 064 006.00 |
DY Tax and social security liabilities | 5 360 759.00 | 5 133 245.00 | | 5 360 759.00 |
EA Other liabilities | 774 625.00 | 532 564.00 | | 774 625.00 |
EB Prepaid income (2) | 2 006 814.00 | 464 939.00 | | 2 006 814.00 |
EC TOTAL (IV) | 218 145 213.00 | 202 853 489.00 | | 218 145 213.00 |
ED (V) | 489 769.00 | 239.00 | | 489 769.00 |
EE Grand total (I to V) | 361 896 347.00 | 353 550 822.00 | | 361 896 347.00 |
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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 | 25 244 526.00 | 2 512 822.00 | 27 757 348.00 | 25 244 526.00 |
FJ Net sales | 25 244 526.00 | 2 512 822.00 | 27 757 348.00 | 25 244 526.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 27 758 359.00 | |
FW Other purchases and external expenses | | | 15 952 732.00 | |
FX Taxes, duties, and similar payments | | | 426 885.00 | |
FY Salaries and Wages | | | 2 816 483.00 | |
FZ Social Security Contributions | | | 2 296 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 509.00 | |
GE Other Expenses | | | 488 429.00 | |
GF Total Operating Expenses (II) | | | 22 500 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257 619.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 204 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 531 908.00 | |
GL Other interest and similar income | | | 3 308 772.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14 078 314.00 | |
GP Total financial income (V) | | | 29 918 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 849 869.00 | |
GR Interest and similar expenses | | | 3 248 316.00 | |
GS Negative differences of foreign exchange | | | 14 634 247.00 | |
GU Total financial expenses (VI) | | | 32 732 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 946.00 | | | 10 946.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 11 296.00 | | | 11 296.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | 5 425.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 2 436.00 | 5 425.00 | | 2 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 860.00 | -5 425.00 | | 8 860.00 |
HK Income tax | -2 322 722.00 | 350 896.00 | | -2 322 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 688 649.00 | 40 964 595.00 | | 57 688 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 117 027.00 | 31 177 780.00 | | 53 117 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571 622.00 | 9 786 816.00 | | 4 571 622.00 |
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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 | 215 067 959.00 | | 248 151.00 | 215 067 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 581 839.00 | | | 1 581 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 418 771.00 | |
I4 DECREASES Grand Total | | 20 172.00 | 215 295 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 581 839.00 | |
IO DECREASES Total including other intangible assets | | | 162 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 172.00 | 1 132 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 402.00 | | | 162 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 946.00 | | 20 152.00 | 1 132 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 190 772.00 | | 227 999.00 | 212 190 772.00 |
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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 | 2 699 366.00 | 42 527.00 | 18 659.00 | 2 699 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 581 839.00 | | | 1 581 839.00 |
PE DEPRECIATION Total including other intangible assets | 161 622.00 | | | 161 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 905.00 | 42 527.00 | 18 659.00 | 955 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 237.00 | | | 12 237.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 150.00 | 61 378.00 | 1 000.00 | 127 150.00 |
7B Total provisions for depreciation | 12 847.00 | 14 846 000.00 | | 12 847.00 |
7C Grand total | 139 997.00 | 14 907 378.00 | 1 000.00 | 139 997.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 509.00 | 1 000.00 | |
UG - Financial | | 14 849 869.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 931 803.00 | | | 8 931 803.00 |
8B Suppliers and Related Accounts | 4 064 006.00 | 4 064 006.00 | | 4 064 006.00 |
8C Staff and Related Accounts | 4 186 767.00 | 4 186 767.00 | | 4 186 767.00 |
8D Social Security and Other Social Organizations | 322 751.00 | 322 751.00 | | 322 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 141.00 | 504 141.00 | | 504 141.00 |
8L Deferred income | 2 006 814.00 | 2 006 814.00 | | 2 006 814.00 |
UL Receivables related to investments | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 9 739 026.00 | 9 739 026.00 | | 9 739 026.00 |
VB VAT | 778 913.00 | 778 913.00 | | 778 913.00 |
VC Group and associates | 95 636 612.00 | 95 636 612.00 | | 95 636 612.00 |
VH Loans with a maturity of more than one year at origin | 91 447 837.00 | 1 182 571.00 | 30 265 266.00 | 91 447 837.00 |
VI Group and Associates | 55 829 852.00 | 55 829 852.00 | | 55 829 852.00 |
VJ Loans taken out during the year | 30 265 266.00 | | | 30 265 266.00 |
VM Income taxes | 4 067 969.00 | 4 067 969.00 | | 4 067 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 616.00 | 103 616.00 | | 103 616.00 |
VS Prepaid expenses | 3 009 385.00 | 3 009 385.00 | | 3 009 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 244 205.00 | 113 231 905.00 | 100 012 300.00 | 213 244 205.00 |
VW VAT | 747 624.00 | 747 624.00 | | 747 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 145 213.00 | 68 948 144.00 | 30 265 266.00 | 218 145 213.00 |
