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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 | 10 007.00 | 7 361.00 | 2 646.00 | 10 007.00 |
AR Technical installations, industrial equipment and tools | 4 522 695.00 | 309 809.00 | 4 212 886.00 | 4 522 695.00 |
AT Other tangible assets | 550 657.00 | 398 476.00 | 152 181.00 | 550 657.00 |
AV Fixed assets in progress | 42 142.00 | | 42 142.00 | 42 142.00 |
BB Receivables related to investments | 210 962.00 | | 210 962.00 | 210 962.00 |
BF Loans | 16 935 391.00 | 188 477.00 | 16 746 914.00 | 16 935 391.00 |
BH Other financial assets | 3 507 300.00 | | 3 507 300.00 | 3 507 300.00 |
BJ TOTAL (I) | 22 551 817.00 | 1 926 810.00 | 20 625 007.00 | 22 551 817.00 |
BX Customers and related accounts | 11 226 764.00 | | 11 226 764.00 | 11 226 764.00 |
BZ Other receivables | 691 721.00 | | 691 721.00 | 691 721.00 |
CD Marketable securities | 7 800 360.00 | | 7 800 360.00 | 7 800 360.00 |
CF Cash and cash equivalents | 14 918 108.00 | | 14 918 108.00 | 14 918 108.00 |
CH Prepaid expenses | 114 805.00 | | 114 805.00 | 114 805.00 |
CJ TOTAL (II) | 34 751 758.00 | | 34 751 758.00 | 34 751 758.00 |
CO Grand total (0 to V) | 57 303 575.00 | 1 926 810.00 | 55 376 765.00 | 57 303 575.00 |
CU Other investments | 1 337 500.00 | 1 332 495.00 | 5 005.00 | 1 337 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 132 000.00 | | | 3 132 000.00 |
DB Share, merger, contribution premiums, etc. | 2 008 206.00 | | | 2 008 206.00 |
DD Legal reserve (1) | 52 740.00 | | | 52 740.00 |
DG Other reserves | 1 813 837.00 | | | 1 813 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 769.00 | | | 1 396 769.00 |
DJ Investment subsidies | 2 018 621.00 | | | 2 018 621.00 |
DL TOTAL (I) | 8 403 552.00 | | | 8 403 552.00 |
DP Provisions for Risks | 1 454 526.00 | | | 1 454 526.00 |
DR TOTAL (IV) | 1 454 526.00 | | | 1 454 526.00 |
DU Loans and Debts from Credit Institutions (3) | 12 128.00 | | | 12 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 170 629.00 | | | 8 170 629.00 |
DW Advances and down payments received on current orders | 730 096.00 | | | 730 096.00 |
DX Trade payables and related accounts | 3 035 621.00 | | | 3 035 621.00 |
DY Tax and social security liabilities | 3 404 620.00 | | | 3 404 620.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EA Other liabilities | 30 895 684.00 | | | 30 895 684.00 |
EC TOTAL (IV) | 45 518 687.00 | | | 45 518 687.00 |
EE Grand total (I to V) | 55 376 765.00 | | | 55 376 765.00 |
EG Accrued income and payables due within one year | 37 696 774.00 | | | 37 696 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 128.00 | | | 12 128.00 |
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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 | 12 751 001.00 | | 12 751 001.00 | 12 751 001.00 |
FJ Net sales | 12 751 001.00 | | 12 751 001.00 | 12 751 001.00 |
FO Operating subsidies | | | 156 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 738.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 13 144 764.00 | |
FW Other purchases and external expenses | | | 6 692 175.00 | |
FX Taxes, duties, and similar payments | | | 234 156.00 | |
FY Salaries and Wages | | | 3 609 253.00 | |
FZ Social Security Contributions | | | 1 394 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 017 071.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 12 997 641.00 | |
GG - OPERATING RESULT (I - II) | | | 147 123.00 | |
GH Attributed profit or transferred loss (III) | | | 210 962.00 | |
GK Income from other securities and fixed asset receivables | | | 1 243 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 811.00 | |
GP Total financial income (V) | | | 1 543 457.00 | |
GR Interest and similar expenses | | | 370 085.00 | |
GU Total financial expenses (VI) | | | 370 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 531 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 738.00 | | | 392 738.00 |
HA Exceptional income from management transactions | 75 868.00 | | | 75 868.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 75 868.00 | | | 75 868.00 |
HE Exceptional expenses on management operations | 146 221.00 | | | 146 221.00 |
HF Exceptional expenses on capital transactions | 61 484.00 | | | 61 484.00 |
HH Total exceptional expenses (VIII) | 146 221.00 | | | 146 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 221.00 | | | -146 221.00 |
HK Income tax | -11 532.00 | | | -11 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 899 184.00 | | | 14 899 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 502 415.00 | | | 13 502 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 769.00 | | | 1 396 769.00 |
HQ References: Real Estate Leasing | 3 816.00 | | | 3 816.00 |
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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 | 10 534 430.00 | | 16 524 994.00 | 10 534 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 241 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 420 107.00 | 21 991 153.00 | |
I4 DECREASES Grand Total | | 4 507 607.00 | 22 551 817.00 | |
IO DECREASES Total including other intangible assets | | 27 249.00 | 10 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 250.00 | 550 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 308.00 | | 3 948.00 | 33 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 368.00 | | 21 539.00 | 589 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 911 753.00 | | 16 499 507.00 | 9 911 753.00 |
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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 | 443 249.00 | 50 088.00 | 87 500.00 | 443 249.00 |
PE DEPRECIATION Total including other intangible assets | 32 663.00 | 1 948.00 | 27 249.00 | 32 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 586.00 | 48 141.00 | 60 250.00 | 410 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 488 288.00 | 299 811.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 925 743.00 | 1 017 071.00 | 488 288.00 | 925 743.00 |
7B Total provisions for depreciation | 1 332 495.00 | 488 288.00 | 299 811.00 | 1 332 495.00 |
7C Grand total | 2 258 238.00 | 1 505 359.00 | 788 099.00 | 2 258 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 505 359.00 | 488 288.00 | |
UG - Financial | | | 299 811.00 | |
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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 | 8 082 670.00 | 272 885.00 | 7 800 000.00 | 8 082 670.00 |
8B Suppliers and Related Accounts | 3 035 621.00 | 3 035 621.00 | | 3 035 621.00 |
8C Staff and Related Accounts | 1 598 897.00 | 1 598 897.00 | | 1 598 897.00 |
8D Social Security and Other Social Organizations | 812 181.00 | 812 181.00 | | 812 181.00 |
8E Income Taxes | 579 778.00 | 579 778.00 | | 579 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 895 684.00 | 30 895 684.00 | | 30 895 684.00 |
UL Receivables related to investments | 210 962.00 | | 210 962.00 | 210 962.00 |
UP Loans | 16 935 391.00 | | 16 935 391.00 | 16 935 391.00 |
UT Other financial assets | 3 507 300.00 | | 3 507 300.00 | 3 507 300.00 |
UX Other trade receivables | 11 226 764.00 | 11 226 764.00 | | 11 226 764.00 |
UY Staff and related accounts | 37 350.00 | 37 350.00 | | 37 350.00 |
UZ Social Security, other social security organizations | 22 212.00 | 22 212.00 | | 22 212.00 |
VB VAT | 534 814.00 | 534 814.00 | | 534 814.00 |
VC Group and associates | 277 567.00 | 277 567.00 | | 277 567.00 |
VH Loans with a maturity of more than one year at origin | 12 128.00 | | 12 128.00 | 12 128.00 |
VI Group and Associates | 87 959.00 | 87 959.00 | | 87 959.00 |
VM Income taxes | 460 846.00 | 460 846.00 | | 460 846.00 |
VN Other taxes, similar payments | 73 541.00 | 73 541.00 | | 73 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 332.00 | 111 332.00 | | 111 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 803.00 | 23 803.00 | | 23 803.00 |
VS Prepaid expenses | 114 805.00 | 114 805.00 | | 114 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 686 943.00 | 12 033 290.00 | 20 653 653.00 | 32 686 943.00 |
VW VAT | 882 211.00 | 882 211.00 | | 882 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 518 687.00 | 37 696 774.00 | 7 812 128.00 | 45 518 687.00 |
