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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 | 280 821.00 | 212 218.00 | 68 603.00 | 280 821.00 |
AH Goodwill | 7 148.00 | | 7 148.00 | 7 148.00 |
AJ Other Intangible Assets | 30 527.00 | 102.00 | 30 425.00 | 30 527.00 |
AN Land | 2 177.00 | | 2 177.00 | 2 177.00 |
AP Buildings | 15 651.00 | 11 815.00 | 3 836.00 | 15 651.00 |
AR Technical installations, industrial equipment and tools | 2 127.00 | 1 708.00 | 419.00 | 2 127.00 |
AT Other tangible assets | 28 451.00 | 24 936.00 | 3 515.00 | 28 451.00 |
AV Fixed assets in progress | 2 818.00 | | 2 818.00 | 2 818.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BF Loans | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 743 501.00 | 270 065.00 | 1 473 436.00 | 1 743 501.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 37 374.00 | 191.00 | 37 182.00 | 37 374.00 |
BZ Other receivables | 1 912 444.00 | 106.00 | 1 912 338.00 | 1 912 444.00 |
CF Cash and cash equivalents | 20 052.00 | | 20 052.00 | 20 052.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 1 972 119.00 | 298.00 | 1 971 821.00 | 1 972 119.00 |
CO Grand total (0 to V) | 3 715 620.00 | 270 363.00 | 3 445 257.00 | 3 715 620.00 |
CU Other investments | 1 372 609.00 | 19 225.00 | 1 353 384.00 | 1 372 609.00 |
CX Development or Research and Development Expenses | 361.00 | 60.00 | 300.00 | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 365.00 | 78 365.00 | | 78 365.00 |
DB Share, merger, contribution premiums, etc. | 483 386.00 | 483 386.00 | | 483 386.00 |
DC Revaluation differences | 761.00 | 2 032.00 | | 761.00 |
DD Legal reserve (1) | 7 837.00 | 7 837.00 | | 7 837.00 |
DG Other reserves | 23 654.00 | 23 654.00 | | 23 654.00 |
DH Retained earnings | 1 090 322.00 | 723 563.00 | | 1 090 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 865.00 | 366 759.00 | | 393 865.00 |
DK Regulated provisions | 23 562.00 | 26 977.00 | | 23 562.00 |
DL TOTAL (I) | 2 101 752.00 | 1 712 572.00 | | 2 101 752.00 |
DP Provisions for Risks | 3 048.00 | 3 703.00 | | 3 048.00 |
DQ Provisions for Expenses | 1 686.00 | 2 155.00 | | 1 686.00 |
DR TOTAL (IV) | 4 733.00 | 5 858.00 | | 4 733.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 9 257.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 435.00 | 2 285.00 | | 507 435.00 |
DW Advances and down payments received on current orders | 1 169.00 | 511.00 | | 1 169.00 |
DX Trade payables and related accounts | 152 553.00 | 239 027.00 | | 152 553.00 |
DY Tax and social security liabilities | 39 926.00 | 63 405.00 | | 39 926.00 |
DZ Fixed asset liabilities and related accounts | 19 281.00 | 9 091.00 | | 19 281.00 |
EA Other liabilities | 617 519.00 | 946 653.00 | | 617 519.00 |
EB Prepaid income (2) | 262.00 | 261.00 | | 262.00 |
EC TOTAL (IV) | 1 338 772.00 | 1 270 490.00 | | 1 338 772.00 |
EE Grand total (I to V) | 3 445 257.00 | 2 988 920.00 | | 3 445 257.00 |
EI Including equity loans | 507 435.00 | | | 507 435.00 |
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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 | 2.00 | | | 2.00 |
FG Production sold - services | 215 954.00 | 2 298.00 | 218 252.00 | 215 954.00 |
FJ Net sales | 215 956.00 | 2 298.00 | 218 254.00 | 215 956.00 |
FN Capitalized production | | | 5 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 229 551.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FW Other purchases and external expenses | | | 142 982.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 57 543.00 | |
FZ Social Security Contributions | | | 23 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 839.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 254 933.00 | |
GG - OPERATING RESULT (I - II) | | | -25 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 079.00 | |
GP Total financial income (V) | | | 353 564.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 751.00 | 323 940.00 | | 88 751.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 9 557.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 693.00 | 314 383.00 | | 87 693.00 |
HJ Employee participation in company results | | 13 242.00 | | |
HK Income tax | 19 685.00 | 104 676.00 | | 19 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 386.00 | 875 798.00 | | 701 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 521.00 | 509 039.00 | | 307 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 865.00 | 366 759.00 | | 393 865.00 |
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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 | 1 736 930.00 | | 30 024.00 | 1 736 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180.00 | | 180.00 | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 154.00 | 1 373 419.00 | |
I4 DECREASES Grand Total | | 23 453.00 | 1 743 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361.00 | |
IO DECREASES Total including other intangible assets | 643.00 | 2 420.00 | 318 496.00 | 643.00 |
IY DECREASES Total Tangible Fixed Assets | 643.00 | 18 878.00 | 51 225.00 | 643.00 |
KD ACQUISITIONS Total including other intangible assets | 294 278.00 | | 27 281.00 | 294 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 503.00 | | 1 957.00 | 67 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 969.00 | | 604.00 | 1 374 969.00 |
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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 | 239 063.00 | 23 779.00 | 12 002.00 | 239 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 60.00 | | |
PE DEPRECIATION Total including other intangible assets | 192 981.00 | 21 760.00 | 2 420.00 | 192 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 083.00 | 1 958.00 | 9 582.00 | 46 083.00 |
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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 | 26 977.00 | 3 845.00 | 7 260.00 | 26 977.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 858.00 | 1 839.00 | 2 964.00 | 5 858.00 |
6T Receivables | 72.00 | 119.00 | | 72.00 |
6X Other provisions for depreciation | | 106.00 | | |
7B Total provisions for depreciation | 19 628.00 | 225.00 | 331.00 | 19 628.00 |
7C Grand total | 52 463.00 | 5 910.00 | 10 555.00 | 52 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 065.00 | 2 964.00 | |
UJ - Exceptional | | 3 845.00 | 7 260.00 | |
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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 | 507 435.00 | 7 360.00 | 500 000.00 | 507 435.00 |
8B Suppliers and Related Accounts | 152 553.00 | 152 553.00 | | 152 553.00 |
8C Staff and Related Accounts | 15 371.00 | 15 371.00 | | 15 371.00 |
8D Social Security and Other Social Organizations | 12 024.00 | 12 024.00 | | 12 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 281.00 | 19 281.00 | | 19 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
8L Deferred income | 262.00 | 262.00 | | 262.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UP Loans | 556.00 | 7.00 | 549.00 | 556.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 37 131.00 | 37 131.00 | | 37 131.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 243.00 | 243.00 | | 243.00 |
VB VAT | 10 539.00 | 10 539.00 | | 10 539.00 |
VC Group and associates | 1 899 245.00 | 1 899 245.00 | | 1 899 245.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 614 922.00 | 614 922.00 | | 614 922.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 644.00 | 63.00 | 1 708.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 671.00 | 1 951 973.00 | 698.00 | 1 952 671.00 |
VW VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 603.00 | 837 528.00 | 500 000.00 | 1 337 603.00 |
