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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 | 260 006.00 | 258 874.00 | 1 132.00 | 260 006.00 |
AN Land | 153 289.00 | | 153 289.00 | 153 289.00 |
AP Buildings | 2 963 310.00 | 1 300 327.00 | 1 662 983.00 | 2 963 310.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 7 184.00 | 57.00 | 7 241.00 |
AT Other tangible assets | 596 545.00 | 475 400.00 | 121 145.00 | 596 545.00 |
BB Receivables related to investments | 10 194.00 | | 10 194.00 | 10 194.00 |
BD Other fixed assets | 31 765.00 | | 31 765.00 | 31 765.00 |
BH Other financial assets | 19 677.00 | | 19 677.00 | 19 677.00 |
BJ TOTAL (I) | 7 787 544.00 | 2 446 507.00 | 5 341 037.00 | 7 787 544.00 |
BV Advances and down payments on orders | 7 308.00 | | 7 308.00 | 7 308.00 |
BX Customers and related accounts | 1 092 017.00 | 29 595.00 | 1 062 421.00 | 1 092 017.00 |
BZ Other receivables | 1 129 093.00 | 47 983.00 | 1 081 109.00 | 1 129 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 854 897.00 | | 41 854 897.00 | 41 854 897.00 |
CH Prepaid expenses | 58 386.00 | | 58 386.00 | 58 386.00 |
CJ TOTAL (II) | 44 141 703.00 | 77 579.00 | 44 064 124.00 | 44 141 703.00 |
CO Grand total (0 to V) | 62 776 053.00 | 2 524 086.00 | 60 251 966.00 | 62 776 053.00 |
CU Other investments | 3 745 513.00 | 404 721.00 | 3 340 792.00 | 3 745 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 307 920.00 | 6 307 920.00 | | 6 307 920.00 |
DB Share, merger, contribution premiums, etc. | 117 511.00 | 117 511.00 | | 117 511.00 |
DD Legal reserve (1) | 57 702.00 | 57 702.00 | | 57 702.00 |
DG Other reserves | 575 951.00 | 575 951.00 | | 575 951.00 |
DH Retained earnings | -827 331.00 | -1 292 748.00 | | -827 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 281.00 | 465 417.00 | | 824 281.00 |
DL TOTAL (I) | 7 056 034.00 | 6 231 752.00 | | 7 056 034.00 |
DP Provisions for Risks | 9 618.00 | 9 618.00 | | 9 618.00 |
DQ Provisions for Expenses | 353 734.00 | 371 759.00 | | 353 734.00 |
DR TOTAL (IV) | 363 352.00 | 381 377.00 | | 363 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 166.00 | | | 550 166.00 |
DX Trade payables and related accounts | 245 124.00 | 505 144.00 | | 245 124.00 |
DY Tax and social security liabilities | 1 036 805.00 | 933 051.00 | | 1 036 805.00 |
DZ Fixed asset liabilities and related accounts | 1 662.00 | 4 860.00 | | 1 662.00 |
EA Other liabilities | 168 646.00 | 31 979.00 | | 168 646.00 |
EB Prepaid income (2) | 3 995.00 | 127 045.00 | | 3 995.00 |
EC TOTAL (IV) | 2 006 397.00 | 1 602 080.00 | | 2 006 397.00 |
ED (V) | 50 826 183.00 | 23 978 967.00 | | 50 826 183.00 |
EE Grand total (I to V) | 60 251 966.00 | 32 194 177.00 | | 60 251 966.00 |
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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 | | | 6 461 903.00 | |
FJ Net sales | | | 6 461 903.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 383.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 6 802 784.00 | |
FW Other purchases and external expenses | | | 1 659 750.00 | |
FX Taxes, duties, and similar payments | | | 214 569.00 | |
FY Salaries and Wages | | | 2 599 719.00 | |
FZ Social Security Contributions | | | 1 072 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 335.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 796 615.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GK Income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 5 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 690.00 | |
GP Total financial income (V) | | | 23 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 643.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 55 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 79 700.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 79 700.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 24.00 | 3 121.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 88 752.00 | | 13 000.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 13 024.00 | 116 873.00 | | 13 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 976.00 | -37 173.00 | | 11 976.00 |
HK Income tax | 162 712.00 | | | 162 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 851 756.00 | 5 993 089.00 | | 6 851 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027 475.00 | 5 527 672.00 | | 6 027 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 281.00 | 465 417.00 | | 824 281.00 |
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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 | 6 562 582.00 | | 1 584 573.00 | 6 562 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 890.00 | 3 811 150.00 | |
I4 DECREASES Grand Total | | 70 470.00 | 8 076 686.00 | |
IO DECREASES Total including other intangible assets | | | 260 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 580.00 | 4 005 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 007.00 | | | 260 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 685 836.00 | | 336 272.00 | 3 685 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616 739.00 | | 1 248 301.00 | 2 616 739.00 |
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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 | 1 889 853.00 | 168 514.00 | 16 580.00 | 1 889 853.00 |
PE DEPRECIATION Total including other intangible assets | 254 199.00 | 4 675.00 | | 254 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 654.00 | 163 838.00 | 16 580.00 | 1 635 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 377.00 | 76 335.00 | 94 360.00 | 381 377.00 |
6T Receivables | 24 404.00 | 5 192.00 | | 24 404.00 |
6X Other provisions for depreciation | 21 591.00 | 26 393.00 | | 21 591.00 |
7B Total provisions for depreciation | 436 628.00 | 57 835.00 | 12 162.00 | 436 628.00 |
7C Grand total | 818 006.00 | 134 170.00 | 106 522.00 | 818 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 527.00 | 69 360.00 | |
UG - Financial | | 52 643.00 | 12 162.00 | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 166.00 | | 550 166.00 | 550 166.00 |
8B Suppliers and Related Accounts | 9 580 827.00 | 9 580 827.00 | | 9 580 827.00 |
8C Staff and Related Accounts | 505 127.00 | 505 127.00 | | 505 127.00 |
8D Social Security and Other Social Organizations | 267 871.00 | 267 871.00 | | 267 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 829 702.00 | 58 829 702.00 | | 58 829 702.00 |
8L Deferred income | 8 906 084.00 | 8 906 084.00 | | 8 906 084.00 |
UL Receivables related to investments | 10 194.00 | 10 194.00 | | 10 194.00 |
UT Other financial assets | 23 678.00 | 23 678.00 | | 23 678.00 |
UX Other trade receivables | 1 036 479.00 | 1 036 479.00 | | 1 036 479.00 |
VA Doubtful or disputed receivables | 55 539.00 | 55 539.00 | | 55 539.00 |
VB VAT | 845 233.00 | 845 233.00 | | 845 233.00 |
VH Loans with a maturity of more than one year at origin | 1 085 230.00 | 225 495.00 | 859 735.00 | 1 085 230.00 |
VK Loans repaid during the year | 219 180.00 | | | 219 180.00 |
VM Income taxes | 42 261.00 | 42 261.00 | | 42 261.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 932.00 | 38 932.00 | | 38 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 238 185.00 | 27 238 185.00 | | 27 238 185.00 |
VS Prepaid expenses | 58 386.00 | 58 386.00 | | 58 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 311 955.00 | 29 311 955.00 | | 29 311 955.00 |
VW VAT | 598 215.00 | 598 215.00 | | 598 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 363 815.00 | 78 953 914.00 | 1 409 901.00 | 80 363 815.00 |
