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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 | 30 613.00 | 30 613.00 | | 30 613.00 |
AP Buildings | 225 420.00 | 29 962.00 | 195 458.00 | 225 420.00 |
AR Technical installations, industrial equipment and tools | 5 219.00 | 1 427.00 | 3 791.00 | 5 219.00 |
AT Other tangible assets | 82 367.00 | 51 504.00 | 30 863.00 | 82 367.00 |
AV Fixed assets in progress | 25 420.00 | | 25 420.00 | 25 420.00 |
BF Loans | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BH Other financial assets | 972 500.00 | | 972 500.00 | 972 500.00 |
BJ TOTAL (I) | 46 840 731.00 | 6 739 114.00 | 40 101 617.00 | 46 840 731.00 |
BV Advances and down payments on orders | 36 928.00 | | 36 928.00 | 36 928.00 |
BX Customers and related accounts | 4 188 763.00 | | 4 188 763.00 | 4 188 763.00 |
BZ Other receivables | 40 315 212.00 | 11 409 981.00 | 28 905 231.00 | 40 315 212.00 |
CF Cash and cash equivalents | 1 262 521.00 | | 1 262 521.00 | 1 262 521.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 45 810 829.00 | 11 409 981.00 | 34 400 848.00 | 45 810 829.00 |
CN Currency translation adjustments (V) | 148 534.00 | | 148 534.00 | 148 534.00 |
CO Grand total (0 to V) | 92 800 095.00 | 18 149 095.00 | 74 650 999.00 | 92 800 095.00 |
CU Other investments | 38 499 192.00 | 6 625 607.00 | 31 873 585.00 | 38 499 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 354 960.00 | 11 354 960.00 | | 11 354 960.00 |
DB Share, merger, contribution premiums, etc. | 8 082 018.00 | 8 082 018.00 | | 8 082 018.00 |
DD Legal reserve (1) | 1 135 496.00 | 1 135 496.00 | | 1 135 496.00 |
DG Other reserves | 17 581 461.00 | 15 746 757.00 | | 17 581 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 451.00 | 4 834 704.00 | | 2 517 451.00 |
DK Regulated provisions | 442 789.00 | 400 200.00 | | 442 789.00 |
DL TOTAL (I) | 41 114 175.00 | 41 554 135.00 | | 41 114 175.00 |
DP Provisions for Risks | 148 534.00 | 300 005.00 | | 148 534.00 |
DQ Provisions for Expenses | 262 303.00 | 206 923.00 | | 262 303.00 |
DR TOTAL (IV) | 410 837.00 | 506 928.00 | | 410 837.00 |
DU Loans and Debts from Credit Institutions (3) | 14 016 448.00 | 18 840 736.00 | | 14 016 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 107 272.00 | 3 116 568.00 | | 15 107 272.00 |
DX Trade payables and related accounts | 2 058 765.00 | 2 719 818.00 | | 2 058 765.00 |
DY Tax and social security liabilities | 747 481.00 | 615 925.00 | | 747 481.00 |
DZ Fixed asset liabilities and related accounts | 4 191.00 | | | 4 191.00 |
EA Other liabilities | 964 854.00 | 115 482.00 | | 964 854.00 |
EC TOTAL (IV) | 32 899 012.00 | 25 408 529.00 | | 32 899 012.00 |
ED (V) | 226 975.00 | 58 964.00 | | 226 975.00 |
EE Grand total (I to V) | 74 650 999.00 | 67 528 555.00 | | 74 650 999.00 |
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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 | 3 871 769.00 | 12 689 383.00 | 16 561 152.00 | 3 871 769.00 |
FJ Net sales | 3 871 769.00 | 12 689 383.00 | 16 561 152.00 | 3 871 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 594.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 200 749.00 | |
FW Other purchases and external expenses | | | 17 039 648.00 | |
FX Taxes, duties, and similar payments | | | 23 769.00 | |
FY Salaries and Wages | | | 1 305 069.00 | |
FZ Social Security Contributions | | | 531 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 949 217.00 | |
GG - OPERATING RESULT (I - II) | | | -17 484 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 224 605.00 | |
GL Other interest and similar income | | | 684 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 409 948.00 | |
GN Positive exchange differences | | | 112 078.00 | |
GP Total financial income (V) | | | 6 430 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 561 848.00 | |
GR Interest and similar expenses | | | 433 171.00 | |
GS Negative differences of foreign exchange | | | 139 681.00 | |
GU Total financial expenses (VI) | | | 2 134 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 295 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 8 335.00 | | 209.00 |
HC Reversals of provisions and transfers of expenses | | 42.00 | | |
HD Total exceptional income (VII) | 209.00 | 8 377.00 | | 209.00 |
HG Exceptional depreciation and provisions | 42 589.00 | 76 570.00 | | 42 589.00 |
HH Total exceptional expenses (VIII) | 42 589.00 | 76 570.00 | | 42 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 380.00 | -68 192.00 | | -42 380.00 |
HK Income tax | -12 334.00 | -26 565.00 | | -12 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 631 623.00 | 26 462 545.00 | | 23 631 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 114 172.00 | 21 627 842.00 | | 21 114 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 451.00 | 4 834 704.00 | | 2 517 451.00 |
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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 | 44 917 810.00 | | 2 022 921.00 | 44 917 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 46 471 692.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 458 407 311.00 | |
IO DECREASES Total including other intangible assets | | | 30 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 613.00 | | | 30 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 167.00 | | | 289 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 598 030.00 | | 1 973 662.00 | 44 598 030.00 |
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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 | 80 301.00 | 33 206.00 | | 80 301.00 |
PE DEPRECIATION Total including other intangible assets | 30 613.00 | | | 30 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 688.00 | 33 206.00 | | 49 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 714 704.00 | 1 020 846.00 | 109 943.00 | 5 714 704.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 400 200.00 | 42 589.00 | | 400 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 928.00 | 203 914.00 | -300 005.00 | 506 928.00 |
6X Other provisions for depreciation | 11 056 910.00 | 353 071.00 | | 11 056 910.00 |
7B Total provisions for depreciation | 16 771 614.00 | 1 373 917.00 | 109 943.00 | 16 771 614.00 |
7C Grand total | 17 678 742.00 | 1 620 421.00 | -190 062.00 | 17 678 742.00 |
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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 | 2 012 983.00 | 2 012 983.00 | | 2 012 983.00 |
8D Social Security and Other Social Organizations | 419 929.00 | 419 929.00 | | 419 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 191.00 | | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 854.00 | 964 854.00 | | 964 854.00 |
UP Loans | 7 000 000.00 | 1 277 808.00 | 5 722 192.00 | 7 000 000.00 |
UT Other financial assets | 972 500.00 | 123 662.00 | 848 838.00 | 972 500.00 |
UX Other trade receivables | 4 188 763.00 | 4 188 763.00 | | 4 188 763.00 |
UY Staff and related accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
VB VAT | 976 826.00 | 976 826.00 | | 976 826.00 |
VC Group and associates | 39 262 550.00 | 39 262 550.00 | | 39 262 550.00 |
VH Loans with a maturity of more than one year at origin | 14 016 448.00 | 1 979 596.00 | 12 036 852.00 | 14 016 448.00 |
VI Group and Associates | 15 119 606.00 | 15 119 606.00 | | 15 119 606.00 |
VM Income taxes | 36 708.00 | 36 708.00 | | 36 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 137.00 | 13 137.00 | | 13 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 255.00 | 39 255.00 | | 39 255.00 |
VS Prepaid expenses | 7 405.00 | 7 405.00 | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 487 335.00 | 45 916 306.00 | 6 571 030.00 | 52 487 335.00 |
VW VAT | 314 415.00 | 314 415.00 | | 314 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 865 563.00 | 20 824 520.00 | 12 036 852.00 | 32 865 563.00 |
