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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 | 196 169.00 | 177 159.00 | 19 010.00 | 196 169.00 |
AH Goodwill | 130 470.00 | | 130 470.00 | 130 470.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 183 139.00 | 171 796.00 | 11 343.00 | 183 139.00 |
AR Technical installations, industrial equipment and tools | 1 045 456.00 | 354 285.00 | 691 170.00 | 1 045 456.00 |
AT Other tangible assets | 759 182.00 | 390 353.00 | 368 828.00 | 759 182.00 |
BB Receivables related to investments | 9 632 632.00 | 269 166.00 | 9 363 466.00 | 9 632 632.00 |
BD Other fixed assets | 38 881.00 | | 38 881.00 | 38 881.00 |
BH Other financial assets | 887 208.00 | | 887 208.00 | 887 208.00 |
BJ TOTAL (I) | 85 154 688.00 | 8 835 714.00 | 76 318 974.00 | 85 154 688.00 |
BL Raw materials, supplies | 100 620.00 | | 100 620.00 | 100 620.00 |
BT Goods | 103 790.00 | | 103 790.00 | 103 790.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 7 689 091.00 | 250.00 | 7 688 841.00 | 7 689 091.00 |
BZ Other receivables | 10 104 095.00 | | 10 104 095.00 | 10 104 095.00 |
CF Cash and cash equivalents | 143 079.00 | | 143 079.00 | 143 079.00 |
CH Prepaid expenses | 85 009.00 | | 85 009.00 | 85 009.00 |
CJ TOTAL (II) | 18 225 921.00 | 250.00 | 18 225 671.00 | 18 225 921.00 |
CO Grand total (0 to V) | 103 433 432.00 | 8 835 964.00 | 94 597 468.00 | 103 433 432.00 |
CP Shares due in less than one year | 9 632 633.00 | | | 9 632 633.00 |
CU Other investments | 70 517 711.00 | 5 709 117.00 | 64 808 593.00 | 70 517 711.00 |
CW Deferred expenses or loan issuance costs | 52 822.00 | | 52 822.00 | 52 822.00 |
CX Development or Research and Development Expenses | 1 763 835.00 | 1 763 835.00 | | 1 763 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 711 282.00 | 563 055.00 | | 711 282.00 |
DG Other reserves | 8 604 405.00 | 5 988 084.00 | | 8 604 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917 378.00 | 2 964 548.00 | | 2 917 378.00 |
DK Regulated provisions | 700 960.00 | 797 971.00 | | 700 960.00 |
DL TOTAL (I) | 37 934 026.00 | 35 313 659.00 | | 37 934 026.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 364 912.00 | 26 528 671.00 | | 27 364 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 307 111.00 | 18 036 818.00 | | 12 307 111.00 |
DX Trade payables and related accounts | 2 918 151.00 | 3 227 022.00 | | 2 918 151.00 |
DY Tax and social security liabilities | 1 848 444.00 | 2 618 094.00 | | 1 848 444.00 |
DZ Fixed asset liabilities and related accounts | 964 500.00 | 1 427 662.00 | | 964 500.00 |
EA Other liabilities | 1 245 321.00 | 199 407.00 | | 1 245 321.00 |
EC TOTAL (IV) | 56 648 441.00 | 62 037 677.00 | | 56 648 441.00 |
EE Grand total (I to V) | 94 597 468.00 | 97 366 337.00 | | 94 597 468.00 |
EG Accrued income and payables due within one year | 28 672 386.00 | 31 355 864.00 | | 28 672 386.00 |
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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 | 2 327 417.00 | 6 861.00 | 2 334 278.00 | 2 327 417.00 |
FD Production sold - goods | 341.00 | | 341.00 | 341.00 |
FG Production sold - services | 11 785 939.00 | 1 728 178.00 | 13 514 117.00 | 11 785 939.00 |
FJ Net sales | 14 113 698.00 | 1 735 039.00 | 15 848 737.00 | 14 113 698.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 783.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 15 892 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 975.00 | |
FT Inventory change (goods) | | | 56 576.00 | |
FU Purchases of raw materials and other supplies | | | 997 449.00 | |
FV Inventory change (raw materials and supplies) | | | -59 141.00 | |
FW Other purchases and external expenses | | | 8 776 870.00 | |
FX Taxes, duties, and similar payments | | | 155 112.00 | |
FY Salaries and Wages | | | 2 304 131.00 | |
FZ Social Security Contributions | | | 966 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 15 624 017.00 | |
GG - OPERATING RESULT (I - II) | | | 268 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 097 557.00 | |
GK Income from other securities and fixed asset receivables | | | 109 511.00 | |
GL Other interest and similar income | | | 10 790.00 | |
GP Total financial income (V) | | | 5 217 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 904 744.00 | |
GR Interest and similar expenses | | | 1 428 252.00 | |
GU Total financial expenses (VI) | | | 3 332 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 884 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 147.00 | 50 723.00 | | 75 147.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | 186 946.00 | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 123 222.00 | 285 285.00 | | 123 222.00 |
HD Total exceptional income (VII) | 1 698 370.00 | 522 955.00 | | 1 698 370.00 |
HE Exceptional expenses on management operations | 72 078.00 | 10 065.00 | | 72 078.00 |
HF Exceptional expenses on capital transactions | 999 863.00 | 16 476.00 | | 999 863.00 |
HG Exceptional depreciation and provisions | 29 844.00 | 64 207.00 | | 29 844.00 |
HH Total exceptional expenses (VIII) | 1 101 785.00 | 90 749.00 | | 1 101 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596 584.00 | 432 205.00 | | 596 584.00 |
HK Income tax | -167 184.00 | -236 612.00 | | -167 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 808 994.00 | 23 852 136.00 | | 22 808 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 891 616.00 | 20 887 587.00 | | 19 891 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917 378.00 | 2 964 548.00 | | 2 917 378.00 |
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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 | 85 987 336.00 | | 4 733 809.00 | 85 987 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 763 835.00 | | | 1 763 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 887 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | 37 077.00 | 5 306 037.00 | 81 076 433.00 | 37 077.00 |
I4 DECREASES Grand Total | 37 077.00 | 5 529 380.00 | 85 154 689.00 | 37 077.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 763 835.00 | |
IO DECREASES Total including other intangible assets | | 11 688.00 | 326 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 655.00 | 1 987 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 093.00 | | 8 235.00 | 330 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 788.00 | | 262 646.00 | 1 936 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 956 619.00 | | 4 462 928.00 | 81 956 619.00 |
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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 | 2 779 814.00 | 289 271.00 | 211 654.00 | 2 779 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 658 749.00 | 105 086.00 | | 1 658 749.00 |
PE DEPRECIATION Total including other intangible assets | 167 819.00 | 9 341.00 | | 167 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 246.00 | 174 844.00 | 211 654.00 | 953 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 269 166.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 797 972.00 | 26 211.00 | 123 223.00 | 797 972.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | 4 073 539.00 | 1 904 994.00 | | 4 073 539.00 |
7C Grand total | 4 886 511.00 | 1 931 205.00 | 123 223.00 | 4 886 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
UG - Financial | | 1 904 744.00 | | |
UJ - Exceptional | | 26 211.00 | 123 223.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 2 918 152.00 | 2 918 152.00 | | 2 918 152.00 |
8C Staff and Related Accounts | 323 516.00 | 323 516.00 | | 323 516.00 |
8D Social Security and Other Social Organizations | 219 843.00 | 219 843.00 | | 219 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 964 500.00 | 964 500.00 | | 964 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 322.00 | 1 245 322.00 | | 1 245 322.00 |
UL Receivables related to investments | 9 632 633.00 | 9 632 633.00 | | 9 632 633.00 |
UT Other financial assets | 887 208.00 | | 887 208.00 | 887 208.00 |
UX Other trade receivables | 7 688 792.00 | 7 688 792.00 | | 7 688 792.00 |
UY Staff and related accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 423 439.00 | 423 439.00 | | 423 439.00 |
VC Group and associates | 5 786 123.00 | 5 786 123.00 | | 5 786 123.00 |
VG Loans with a maturity of up to one year at origin | 5 002 986.00 | 5 002 986.00 | | 5 002 986.00 |
VH Loans with a maturity of more than one year at origin | 22 361 927.00 | 4 385 871.00 | 16 242 834.00 | 22 361 927.00 |
VI Group and Associates | 12 306 911.00 | 12 306 911.00 | | 12 306 911.00 |
VJ Loans taken out during the year | 1 740 000.00 | | | 1 740 000.00 |
VK Loans repaid during the year | 3 865 759.00 | | | 3 865 759.00 |
VM Income taxes | 3 670 224.00 | 3 670 224.00 | | 3 670 224.00 |
VP Miscellaneous | 6 458.00 | 6 458.00 | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 172.00 | 30 172.00 | | 30 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 586.00 | 214 586.00 | | 214 586.00 |
VS Prepaid expenses | 85 009.00 | 85 009.00 | | 85 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 398 037.00 | 27 510 829.00 | 887 208.00 | 28 398 037.00 |
VW VAT | 1 274 914.00 | 1 274 914.00 | | 1 274 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 648 442.00 | 38 672 386.00 | 16 242 834.00 | 56 648 442.00 |
