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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 | 80 902.00 | 66 477.00 | 14 425.00 | 80 902.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 1 729.00 | 1 728.00 | | 1 729.00 |
AP Buildings | 1 072 555.00 | 876 130.00 | 196 425.00 | 1 072 555.00 |
AR Technical installations, industrial equipment and tools | 116 461.00 | 92 878.00 | 23 583.00 | 116 461.00 |
AT Other tangible assets | 1 159 488.00 | 1 036 669.00 | 122 819.00 | 1 159 488.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 154 645.00 | | 154 645.00 | 154 645.00 |
BH Other financial assets | 5 999 918.00 | | 5 999 918.00 | 5 999 918.00 |
BJ TOTAL (I) | 21 567 102.00 | 2 073 883.00 | 19 493 219.00 | 21 567 102.00 |
BL Raw materials, supplies | 3 171.00 | 871.00 | 2 300.00 | 3 171.00 |
BT Goods | 7 263.00 | | 7 263.00 | 7 263.00 |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 87 210.00 | | 87 210.00 | 87 210.00 |
BZ Other receivables | 760 426.00 | | 760 426.00 | 760 426.00 |
CF Cash and cash equivalents | 783 171.00 | | 783 171.00 | 783 171.00 |
CH Prepaid expenses | 26 889.00 | | 26 889.00 | 26 889.00 |
CJ TOTAL (II) | 1 669 967.00 | 871.00 | 1 669 097.00 | 1 669 967.00 |
CO Grand total (0 to V) | 23 256 306.00 | 2 074 754.00 | 21 181 552.00 | 23 256 306.00 |
CP Shares due in less than one year | 154 645.00 | | | 154 645.00 |
CU Other investments | 12 902 130.00 | | 12 902 130.00 | 12 902 130.00 |
CW Deferred expenses or loan issuance costs | 19 237.00 | | 19 237.00 | 19 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 367 761.00 | 4 367 761.00 | | 4 367 761.00 |
DB Share, merger, contribution premiums, etc. | 1 569 349.00 | 1 569 349.00 | | 1 569 349.00 |
DD Legal reserve (1) | 436 776.00 | 237 169.00 | | 436 776.00 |
DG Other reserves | 11 000 000.00 | 3 627 586.00 | | 11 000 000.00 |
DH Retained earnings | 604 406.00 | 9 490 887.00 | | 604 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 702 216.00 | 335 540.00 | | 1 702 216.00 |
DL TOTAL (I) | 19 680 507.00 | 19 628 291.00 | | 19 680 507.00 |
DQ Provisions for Expenses | 40 130.00 | 45 394.00 | | 40 130.00 |
DR TOTAL (IV) | 40 130.00 | 45 394.00 | | 40 130.00 |
DU Loans and Debts from Credit Institutions (3) | 532 100.00 | 621 056.00 | | 532 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 800.00 | 505 782.00 | | 406 800.00 |
DW Advances and down payments received on current orders | 50 445.00 | 67 574.00 | | 50 445.00 |
DX Trade payables and related accounts | 210 353.00 | 313 213.00 | | 210 353.00 |
DY Tax and social security liabilities | 204 284.00 | 139 290.00 | | 204 284.00 |
DZ Fixed asset liabilities and related accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
EA Other liabilities | 52 618.00 | 62 461.00 | | 52 618.00 |
EC TOTAL (IV) | 1 460 915.00 | 1 713 689.00 | | 1 460 915.00 |
EE Grand total (I to V) | 21 181 552.00 | 21 387 375.00 | | 21 181 552.00 |
EG Accrued income and payables due within one year | 954 959.00 | 608 906.00 | | 954 959.00 |
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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 | 2 799 710.00 | | 2 799 710.00 | 2 799 710.00 |
FJ Net sales | 2 799 710.00 | | 2 799 710.00 | 2 799 710.00 |
FN Capitalized production | | | 3 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 945.00 | |
FQ Other income | | | 33 394.00 | |
FR Total operating income (I) | | | 2 932 203.00 | |
FS Purchases of goods (including customs duties) | | | 26 133.00 | |
FT Inventory change (goods) | | | 5 429.00 | |
FU Purchases of raw materials and other supplies | | | 190 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 693.00 | |
FW Other purchases and external expenses | | | 1 050 899.00 | |
FX Taxes, duties, and similar payments | | | 78 169.00 | |
FY Salaries and Wages | | | 608 004.00 | |
FZ Social Security Contributions | | | 166 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 130.00 | |
GE Other Expenses | | | 155 461.00 | |
GF Total Operating Expenses (II) | | | 2 451 038.00 | |
GG - OPERATING RESULT (I - II) | | | 481 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363 693.00 | |
GL Other interest and similar income | | | 6 206.00 | |
GP Total financial income (V) | | | 1 369 899.00 | |
GR Interest and similar expenses | | | 13 240.00 | |
GU Total financial expenses (VI) | | | 13 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 047.00 | | | 4 047.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 9 452.00 | | |
HD Total exceptional income (VII) | 4 062.00 | 9 452.00 | | 4 062.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 167.00 | 9 452.00 | | 3 167.00 |
HK Income tax | 138 774.00 | | | 138 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 164.00 | 2 636 954.00 | | 4 306 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 948.00 | 2 301 415.00 | | 2 603 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 702 216.00 | 335 540.00 | | 1 702 216.00 |
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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 | 21 948 359.00 | | 178 068.00 | 21 948 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 556 525.00 | 19 056 693.00 | |
I4 DECREASES Grand Total | | 559 325.00 | 21 567 102.00 | |
IO DECREASES Total including other intangible assets | | | 160 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 2 350 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 175.00 | | 3 000.00 | 157 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 610.00 | | 20 423.00 | 2 332 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 458 573.00 | | 154 645.00 | 19 458 573.00 |
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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 | 1 944 662.00 | 129 221.00 | | 1 944 662.00 |
PE DEPRECIATION Total including other intangible assets | 63 949.00 | 2 528.00 | | 63 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 713.00 | 126 693.00 | | 1 880 713.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 394.00 | 40 130.00 | 45 394.00 | 45 394.00 |
7C Grand total | 45 394.00 | 40 130.00 | 45 394.00 | 45 394.00 |
UE of which provisions and reversals: - Operating | | 40 130.00 | 45 394.00 | |
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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 | 307 880.00 | 307 880.00 | | 307 880.00 |
8B Suppliers and Related Accounts | 210 353.00 | 210 353.00 | | 210 353.00 |
8D Social Security and Other Social Organizations | 204 284.00 | 204 284.00 | | 204 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 618.00 | 52 618.00 | | 52 618.00 |
UL Receivables related to investments | 154 645.00 | 154 645.00 | | 154 645.00 |
UT Other financial assets | 5 999 918.00 | | 5 999 918.00 | 5 999 918.00 |
VA Doubtful or disputed receivables | 87 210.00 | 87 210.00 | | 87 210.00 |
VH Loans with a maturity of more than one year at origin | 532 100.00 | 76 590.00 | 303 673.00 | 532 100.00 |
VI Group and Associates | 98 920.00 | 98 920.00 | | 98 920.00 |
VK Loans repaid during the year | 88 571.00 | | | 88 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 426.00 | 760 426.00 | | 760 426.00 |
VS Prepaid expenses | 26 889.00 | 26 889.00 | | 26 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 029 088.00 | 1 029 170.00 | 5 999 918.00 | 7 029 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 470.00 | 954 959.00 | 303 673.00 | 1 410 470.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
