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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 539 077.00 | | 1 539 077.00 | 1 539 077.00 |
AF Concessions, Patents and Similar Rights | 13 199.00 | 13 199.00 | | 13 199.00 |
AR Technical installations, industrial equipment and tools | 97 080 515.00 | 61 003 286.00 | 36 077 230.00 | 97 080 515.00 |
AT Other tangible assets | 59 285.00 | 53 105.00 | 6 180.00 | 59 285.00 |
AV Fixed assets in progress | 343 835.00 | | 343 835.00 | 343 835.00 |
BB Receivables related to investments | 7 217 966.00 | 258 840.00 | 6 959 126.00 | 7 217 966.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 105 260 835.00 | 61 408 790.00 | 43 852 045.00 | 105 260 835.00 |
BX Customers and related accounts | 3 611 970.00 | | 3 611 970.00 | 3 611 970.00 |
BZ Other receivables | 927 217.00 | | 927 217.00 | 927 217.00 |
CB Subscribed and called capital, not paid | 2 462 523.00 | | 2 462 523.00 | 2 462 523.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 5 895 732.00 | | 5 895 732.00 | 5 895 732.00 |
CH Prepaid expenses | 59 109.00 | | 59 109.00 | 59 109.00 |
CJ TOTAL (II) | 13 356 551.00 | | 13 356 551.00 | 13 356 551.00 |
CO Grand total (0 to V) | 120 156 462.00 | 61 408 790.00 | 58 747 672.00 | 120 156 462.00 |
CP Shares due in less than one year | 83 507.00 | | | 83 507.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
CU Other investments | 484 422.00 | 21 160.00 | 463 262.00 | 484 422.00 |
CX Development or Research and Development Expenses | 59 200.00 | 59 200.00 | | 59 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 539 077.00 | 10 000 000.00 | | 11 539 077.00 |
DB Share, merger, contribution premiums, etc. | 2 462 523.00 | | | 2 462 523.00 |
DD Legal reserve (1) | 166 898.00 | 79 524.00 | | 166 898.00 |
DG Other reserves | 1 695 967.00 | 865 915.00 | | 1 695 967.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 691.00 | 1 747 477.00 | | 1 675 691.00 |
DJ Investment subsidies | 843 014.00 | 943 014.00 | | 843 014.00 |
DL TOTAL (I) | 18 383 171.00 | 13 635 932.00 | | 18 383 171.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 1 829 282.00 | 1 829 282.00 | | 1 829 282.00 |
DR TOTAL (IV) | 1 839 282.00 | 1 839 282.00 | | 1 839 282.00 |
DU Loans and Debts from Credit Institutions (3) | 37 103 396.00 | 42 474 731.00 | | 37 103 396.00 |
DX Trade payables and related accounts | 503 471.00 | 734 553.00 | | 503 471.00 |
DY Tax and social security liabilities | 743 606.00 | 869 294.00 | | 743 606.00 |
DZ Fixed asset liabilities and related accounts | 141 070.00 | 348 091.00 | | 141 070.00 |
EA Other liabilities | 33 676.00 | 24 216.00 | | 33 676.00 |
EC TOTAL (IV) | 38 525 219.00 | 44 450 887.00 | | 38 525 219.00 |
EE Grand total (I to V) | 58 747 672.00 | 59 926 101.00 | | 58 747 672.00 |
EG Accrued income and payables due within one year | 7 098 613.00 | 8 001 820.00 | | 7 098 613.00 |
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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 | 12 325 655.00 | | 12 325 655.00 | 12 325 655.00 |
FG Production sold - services | 582 718.00 | | 582 718.00 | 582 718.00 |
FJ Net sales | 12 908 372.00 | | 12 908 372.00 | 12 908 372.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 059 744.00 | |
FW Other purchases and external expenses | | | 2 220 145.00 | |
FX Taxes, duties, and similar payments | | | 801 694.00 | |
FY Salaries and Wages | | | 539 620.00 | |
FZ Social Security Contributions | | | 289 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546 292.00 | |
GE Other Expenses | | | 17 919.00 | |
GF Total Operating Expenses (II) | | | 9 415 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 644 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 83 507.00 | |
GL Other interest and similar income | | | 4 470.00 | |
GP Total financial income (V) | | | 87 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 000.00 | |
GR Interest and similar expenses | | | 1 064 545.00 | |
GU Total financial expenses (VI) | | | 1 272 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 624.00 | 1 078 719.00 | | 141 624.00 |
A4 Equity method investments | 668.00 | 805.00 | | 668.00 |
HA Exceptional income from management transactions | 90.00 | 74.00 | | 90.00 |
HB Exceptional income from capital transactions | 100 000.00 | 56 986.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 090.00 | 57 061.00 | | 100 090.00 |
HE Exceptional expenses on management operations | 473.00 | 141 415.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HG Exceptional depreciation and provisions | 228 780.00 | 163 482.00 | | 228 780.00 |
HH Total exceptional expenses (VIII) | 229 820.00 | 304 897.00 | | 229 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 729.00 | -247 837.00 | | -129 729.00 |
HJ Employee participation in company results | 26 393.00 | 24 550.00 | | 26 393.00 |
HK Income tax | 628 262.00 | 430 732.00 | | 628 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 247 811.00 | 13 200 914.00 | | 13 247 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 572 120.00 | 11 453 436.00 | | 11 572 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 691.00 | 1 747 477.00 | | 1 675 691.00 |
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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 | 103 537 807.00 | | 2 000 488.00 | 103 537 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 200.00 | | | 59 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 704 800.00 | |
I4 DECREASES Grand Total | 48 681.00 | 228 780.00 | 105 260 835.00 | 48 681.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 200.00 | |
IO DECREASES Total including other intangible assets | | | 13 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 681.00 | 228 780.00 | 97 483 635.00 | 48 681.00 |
KD ACQUISITIONS Total including other intangible assets | 13 199.00 | | | 13 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 647 026.00 | | 114 070.00 | 97 647 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 818 382.00 | | 1 886 418.00 | 5 818 382.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 681.00 | | | 48 681.00 |
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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 | 55 548 822.00 | 5 775 072.00 | 228 780.00 | 55 548 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 629.00 | 2 571.00 | | 56 629.00 |
PE DEPRECIATION Total including other intangible assets | 13 199.00 | | | 13 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 478 993.00 | 5 772 501.00 | 228 780.00 | 55 478 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 839 282.00 | | | 1 839 282.00 |
6E on fixed assets – tangible | 43 420.00 | | 9 743.00 | 43 420.00 |
7B Total provisions for depreciation | 115 420.00 | 208 000.00 | 9 743.00 | 115 420.00 |
7C Grand total | 1 954 702.00 | 208 000.00 | 9 743.00 | 1 954 702.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 743.00 | |
UG - Financial | | 208 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 503 471.00 | 503 471.00 | | 503 471.00 |
8C Staff and Related Accounts | 62 086.00 | 62 086.00 | | 62 086.00 |
8D Social Security and Other Social Organizations | 74 094.00 | 74 094.00 | | 74 094.00 |
8E Income Taxes | 217 882.00 | 217 882.00 | | 217 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 070.00 | 141 070.00 | | 141 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 676.00 | 33 676.00 | | 33 676.00 |
UL Receivables related to investments | 7 217 966.00 | 83 507.00 | 7 134 458.00 | 7 217 966.00 |
UT Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
UX Other trade receivables | 3 611 970.00 | 3 611 970.00 | | 3 611 970.00 |
VB VAT | 196 860.00 | 196 860.00 | | 196 860.00 |
VC Group and associates | 2 462 523.00 | 2 462 523.00 | | 2 462 523.00 |
VH Loans with a maturity of more than one year at origin | 37 103 396.00 | 5 676 791.00 | 16 752 000.00 | 37 103 396.00 |
VK Loans repaid during the year | 5 343 731.00 | | | 5 343 731.00 |
VP Miscellaneous | 405 361.00 | 405 361.00 | | 405 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 160.00 | 226 160.00 | | 226 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 996.00 | 324 996.00 | | 324 996.00 |
VS Prepaid expenses | 59 109.00 | 59 109.00 | | 59 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 281 167.00 | 7 144 326.00 | 7 136 841.00 | 14 281 167.00 |
VW VAT | 163 383.00 | 163 383.00 | | 163 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 525 219.00 | 7 098 613.00 | 16 752 000.00 | 38 525 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 66 605.00 | 74 687.00 | | 66 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 353.00 | 39 459.00 | | 63 353.00 |
ST Other accounts | 1 812 067.00 | 1 739 586.00 | | 1 812 067.00 |
XQ Rental, rental and co-ownership charges | 298 979.00 | 292 920.00 | | 298 979.00 |
YT Subcontracting | 45 746.00 | 42 642.00 | | 45 746.00 |
YW Business tax | 735 088.00 | 737 762.00 | | 735 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801 694.00 | 812 449.00 | | 801 694.00 |
YY Amount of VAT collected | 116 705.00 | | | 116 705.00 |
YZ Total deductible VAT on goods and services | 368 927.00 | | | 368 927.00 |
ZE Dividends | 830 052.00 | | | 830 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 220 145.00 | 2 114 607.00 | | 2 220 145.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
