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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 | 5 458 849.00 | 3 746 700.00 | 1 712 149.00 | 5 458 849.00 |
AH Goodwill | 136 469.00 | | 136 469.00 | 136 469.00 |
AJ Other Intangible Assets | 479 430.00 | 245 165.00 | 234 264.00 | 479 430.00 |
AN Land | 42 591.00 | | 42 591.00 | 42 591.00 |
AP Buildings | 1 183 660.00 | 973 896.00 | 209 764.00 | 1 183 660.00 |
AR Technical installations, industrial equipment and tools | 132 306.00 | 92 990.00 | 39 315.00 | 132 306.00 |
AT Other tangible assets | 1 227 451.00 | 833 242.00 | 394 209.00 | 1 227 451.00 |
BD Other fixed assets | 389 579.00 | 55 000.00 | 334 579.00 | 389 579.00 |
BF Loans | 903 465.00 | 170 000.00 | 733 465.00 | 903 465.00 |
BH Other financial assets | 10 599.00 | | 10 599.00 | 10 599.00 |
BJ TOTAL (I) | 12 392 759.00 | 6 923 973.00 | 5 468 785.00 | 12 392 759.00 |
BP Services in progress | 61 109.00 | | 61 109.00 | 61 109.00 |
BT Goods | 46 847.00 | 5 294.00 | 41 553.00 | 46 847.00 |
BX Customers and related accounts | 2 402 351.00 | 18 947.00 | 2 383 404.00 | 2 402 351.00 |
BZ Other receivables | 1 904 921.00 | 96 575.00 | 1 808 346.00 | 1 904 921.00 |
CD Marketable securities | 14 748 551.00 | | 14 748 551.00 | 14 748 551.00 |
CF Cash and cash equivalents | 1 224 123.00 | | 1 224 123.00 | 1 224 123.00 |
CH Prepaid expenses | 140 153.00 | | 140 153.00 | 140 153.00 |
CJ TOTAL (II) | 20 528 059.00 | 120 816.00 | 20 407 242.00 | 20 528 059.00 |
CN Currency translation adjustments (V) | 2 075.00 | | 2 075.00 | 2 075.00 |
CO Grand total (0 to V) | 32 922 894.00 | 7 044 789.00 | 25 878 104.00 | 32 922 894.00 |
CP Shares due in less than one year | 83 816.00 | | | 83 816.00 |
CU Other investments | 1 746 611.00 | 128 038.00 | 1 618 573.00 | 1 746 611.00 |
CX Development or Research and Development Expenses | 681 745.00 | 678 940.00 | 2 804.00 | 681 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 802 440.00 | | | 5 802 440.00 |
DB Share, merger, contribution premiums, etc. | 99 441.00 | | | 99 441.00 |
DD Legal reserve (1) | 4 214 887.00 | | | 4 214 887.00 |
DE Statutory or contractual reserves | 7 040 579.00 | | | 7 040 579.00 |
DF Regulated reserves (1) | 998 997.00 | | | 998 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 877.00 | | | 1 825 877.00 |
DK Regulated provisions | 1 832 739.00 | | | 1 832 739.00 |
DL TOTAL (I) | 21 814 964.00 | | | 21 814 964.00 |
DP Provisions for Risks | 301 665.00 | | | 301 665.00 |
DQ Provisions for Expenses | 31 988.00 | | | 31 988.00 |
DR TOTAL (IV) | 333 653.00 | | | 333 653.00 |
DU Loans and Debts from Credit Institutions (3) | 4 031.00 | | | 4 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 673.00 | | | 407 673.00 |
DX Trade payables and related accounts | 315 407.00 | | | 315 407.00 |
DY Tax and social security liabilities | 1 662 738.00 | | | 1 662 738.00 |
EA Other liabilities | 164 823.00 | | | 164 823.00 |
EB Prepaid income (2) | 1 174 142.00 | | | 1 174 142.00 |
EC TOTAL (IV) | 3 728 816.00 | | | 3 728 816.00 |
ED (V) | 670.00 | | | 670.00 |
EE Grand total (I to V) | 25 878 104.00 | | | 25 878 104.00 |
EG Accrued income and payables due within one year | 3 728 816.00 | | | 3 728 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 031.00 | | | 4 031.00 |
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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 | 1 286 941.00 | 14 575.00 | 1 301 517.00 | 1 286 941.00 |
FD Production sold - goods | 1 580 998.00 | 2 223 648.00 | 3 804 646.00 | 1 580 998.00 |
FG Production sold - services | 4 381 463.00 | 773 043.00 | 5 154 506.00 | 4 381 463.00 |
FJ Net sales | 7 249 403.00 | 3 011 267.00 | 10 260 670.00 | 7 249 403.00 |
FM Inventory production | | | -35 138.00 | |
FN Capitalized production | | | 772 508.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 153.00 | |
FQ Other income | | | 14 618.00 | |
FR Total operating income (I) | | | 11 261 813.00 | |
FS Purchases of goods (including customs duties) | | | 928 435.00 | |
FT Inventory change (goods) | | | 46 927.00 | |
FU Purchases of raw materials and other supplies | | | 82 499.00 | |
FW Other purchases and external expenses | | | 1 712 964.00 | |
FX Taxes, duties, and similar payments | | | 152 493.00 | |
FY Salaries and Wages | | | 4 004 791.00 | |
FZ Social Security Contributions | | | 1 729 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 590.00 | |
GE Other Expenses | | | 10 567.00 | |
GF Total Operating Expenses (II) | | | 9 714 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 600.00 | |
GK Income from other securities and fixed asset receivables | | | 32 389.00 | |
GL Other interest and similar income | | | 173 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 160.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 430 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 150.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GS Negative differences of foreign exchange | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 123 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 355.00 | | | 3 355.00 |
HA Exceptional income from management transactions | 8 289.00 | | | 8 289.00 |
HB Exceptional income from capital transactions | 549.00 | | | 549.00 |
HC Reversals of provisions and transfers of expenses | 563 402.00 | | | 563 402.00 |
HD Total exceptional income (VII) | 572 242.00 | | | 572 242.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HG Exceptional depreciation and provisions | 817 975.00 | | | 817 975.00 |
HH Total exceptional expenses (VIII) | 818 848.00 | | | 818 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 606.00 | | | -246 606.00 |
HK Income tax | -218 169.00 | | | -218 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 264 751.00 | | | 12 264 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 438 874.00 | | | 10 438 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 877.00 | | | 1 825 877.00 |
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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 | 11 505 857.00 | | 1 127 024.00 | 11 505 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 681 745.00 | | | 681 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 673.00 | 3 050 254.00 | |
I4 DECREASES Grand Total | 70 439.00 | 169 682.00 | 12 392 759.00 | 70 439.00 |
IN DECREASES Start-up, development, or research expenses | | | 681 745.00 | |
IO DECREASES Total including other intangible assets | 68 943.00 | | 6 074 749.00 | 68 943.00 |
IY DECREASES Total Tangible Fixed Assets | 1 496.00 | 79 009.00 | 2 586 010.00 | 1 496.00 |
KD ACQUISITIONS Total including other intangible assets | 5 294 301.00 | | 849 391.00 | 5 294 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 961.00 | | 86 554.00 | 2 579 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949 849.00 | | 191 077.00 | 2 949 849.00 |
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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 | 5 862 783.00 | 784 269.00 | 76 118.00 | 5 862 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 663 562.00 | 15 378.00 | | 663 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 363 452.00 | 628 412.00 | | 3 363 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 768.00 | 140 478.00 | 76 118.00 | 1 835 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 000.00 | 70 000.00 | | 155 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 578 166.00 | 817 975.00 | 563 402.00 | 1 578 166.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 522.00 | 288 653.00 | 275 522.00 | 320 522.00 |
6N Inventories and work in progress | 3 928.00 | 2 080.00 | 714.00 | 3 928.00 |
6T Receivables | 17 945.00 | 5 110.00 | 4 103.00 | 17 945.00 |
6X Other provisions for depreciation | 50 500.00 | 46 075.00 | | 50 500.00 |
7B Total provisions for depreciation | 507 675.00 | 123 265.00 | 157 082.00 | 507 675.00 |
7C Grand total | 2 406 365.00 | 1 229 894.00 | 996 007.00 | 2 406 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 780.00 | 240 798.00 | |
UG - Financial | | 118 150.00 | 161 160.00 | |
UJ - Exceptional | | 817 975.00 | 563 402.00 | |
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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 | 394 594.00 | 394 594.00 | | 394 594.00 |
8B Suppliers and Related Accounts | 315 407.00 | 315 407.00 | | 315 407.00 |
8C Staff and Related Accounts | 777 720.00 | 777 720.00 | | 777 720.00 |
8D Social Security and Other Social Organizations | 428 819.00 | 428 819.00 | | 428 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 823.00 | 164 823.00 | | 164 823.00 |
8L Deferred income | 1 174 142.00 | 1 174 142.00 | | 1 174 142.00 |
UP Loans | 903 465.00 | 83 816.00 | 819 649.00 | 903 465.00 |
UT Other financial assets | 10 599.00 | | 10 599.00 | 10 599.00 |
UX Other trade receivables | 2 379 616.00 | 2 379 616.00 | | 2 379 616.00 |
UZ Social Security, other social security organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
VA Doubtful or disputed receivables | 22 735.00 | 22 735.00 | | 22 735.00 |
VB VAT | 17 307.00 | 17 307.00 | | 17 307.00 |
VC Group and associates | 1 220 113.00 | 1 220 113.00 | | 1 220 113.00 |
VG Loans with a maturity of up to one year at origin | 4 031.00 | 4 031.00 | | 4 031.00 |
VI Group and Associates | 13 078.00 | 13 078.00 | | 13 078.00 |
VM Income taxes | 647 530.00 | 647 530.00 | | 647 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 694.00 | 150 694.00 | | 150 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 302.00 | 12 302.00 | | 12 302.00 |
VS Prepaid expenses | 140 153.00 | 140 153.00 | | 140 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 491.00 | 4 531 243.00 | 830 248.00 | 5 361 491.00 |
VW VAT | 305 504.00 | 305 504.00 | | 305 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 816.00 | 3 728 816.00 | | 3 728 816.00 |
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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 | 152 493.00 | | | 152 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 539.00 | | | 271 539.00 |
ST Other accounts | 861 025.00 | | | 861 025.00 |
XQ Rental, rental and co-ownership charges | 208 821.00 | | | 208 821.00 |
YT Subcontracting | 217 446.00 | | | 217 446.00 |
YU External personnel | 154 131.00 | | | 154 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 493.00 | | | 152 493.00 |
YY Amount of VAT collected | 1 409 261.00 | | | 1 409 261.00 |
YZ Total deductible VAT on goods and services | 370 563.00 | | | 370 563.00 |
ZE Dividends | 1 274 076.00 | | | 1 274 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 712 964.00 | | | 1 712 964.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 93.00 | | | 93.00 |
