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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 | 1 641 252.00 | 794 594.00 | 846 658.00 | 1 641 252.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 62 286.00 | 15 855.00 | 46 430.00 | 62 286.00 |
BF Loans | 4 335 328.00 | 3 162 115.00 | 1 173 212.00 | 4 335 328.00 |
BH Other financial assets | 430 851.00 | | 430 851.00 | 430 851.00 |
BJ TOTAL (I) | 112 843 407.00 | 86 384 581.00 | 26 458 826.00 | 112 843 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 361 564.00 | 12 025.00 | 8 349 539.00 | 8 361 564.00 |
BZ Other receivables | 15 782 776.00 | | 15 782 776.00 | 15 782 776.00 |
CF Cash and cash equivalents | 18 497 488.00 | | 18 497 488.00 | 18 497 488.00 |
CH Prepaid expenses | 982 264.00 | | 982 264.00 | 982 264.00 |
CJ TOTAL (II) | 43 624 093.00 | 12 025.00 | 43 612 068.00 | 43 624 093.00 |
CN Currency translation adjustments (V) | 47 041.00 | | 47 041.00 | 47 041.00 |
CO Grand total (0 to V) | 156 514 542.00 | 86 396 606.00 | 70 117 936.00 | 156 514 542.00 |
CU Other investments | 106 373 688.00 | 82 412 015.00 | 23 961 672.00 | 106 373 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 698 330.00 | 21 698 330.00 | | 21 698 330.00 |
DH Retained earnings | 8 992 656.00 | -5 923 103.00 | | 8 992 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 700.00 | 14 915 759.00 | | 1 017 700.00 |
DK Regulated provisions | 159 783.00 | 159 783.00 | | 159 783.00 |
DL TOTAL (I) | 31 868 470.00 | 30 850 769.00 | | 31 868 470.00 |
DP Provisions for Risks | 47 041.00 | 16 390.00 | | 47 041.00 |
DQ Provisions for Expenses | 701 226.00 | 744 362.00 | | 701 226.00 |
DR TOTAL (IV) | 748 267.00 | 760 752.00 | | 748 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 816.00 | 1 960 154.00 | | 2 369 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 358 322.00 | 25 831 604.00 | | 28 358 322.00 |
DX Trade payables and related accounts | 5 164 757.00 | 4 212 340.00 | | 5 164 757.00 |
DY Tax and social security liabilities | 931 036.00 | 1 543 527.00 | | 931 036.00 |
DZ Fixed asset liabilities and related accounts | | 2 266.00 | | |
EA Other liabilities | 5 911.00 | 7 514.00 | | 5 911.00 |
EC TOTAL (IV) | 36 829 843.00 | 33 557 408.00 | | 36 829 843.00 |
ED (V) | 671 354.00 | 538 085.00 | | 671 354.00 |
EE Grand total (I to V) | 70 117 936.00 | 65 707 015.00 | | 70 117 936.00 |
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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 | 552 951.00 | 10 872 926.00 | 11 425 877.00 | 552 951.00 |
FJ Net sales | 552 951.00 | 10 872 926.00 | 11 425 877.00 | 552 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 499.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 11 485 869.00 | |
FW Other purchases and external expenses | | | 7 896 262.00 | |
FX Taxes, duties, and similar payments | | | 31 188.00 | |
FY Salaries and Wages | | | 941 353.00 | |
FZ Social Security Contributions | | | 407 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 537.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 080 650.00 | |
GF Total Operating Expenses (II) | | | 11 664 505.00 | |
GG - OPERATING RESULT (I - II) | | | -178 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 864 973.00 | |
GL Other interest and similar income | | | 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 216 388.00 | |
GN Positive exchange differences | | | 81 539.00 | |
GP Total financial income (V) | | | 5 163 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 787 614.00 | |
GR Interest and similar expenses | | | 58 422.00 | |
GS Negative differences of foreign exchange | | | 104 419.00 | |
GU Total financial expenses (VI) | | | 3 950 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 587.00 | 897.00 | | 8 587.00 |
HD Total exceptional income (VII) | 8 587.00 | 897.00 | | 8 587.00 |
HH Total exceptional expenses (VIII) | 25 501.00 | 171 993.00 | | 25 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 913.00 | -171 096.00 | | -16 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 658 163.00 | 26 148 139.00 | | 16 658 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 640 462.00 | 11 232 379.00 | | 15 640 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 700.00 | 14 915 759.00 | | 1 017 700.00 |
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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 | 110 402 620.00 | | 3 493 003.00 | 110 402 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 139 868.00 | |
I4 DECREASES Grand Total | | 1 052 216.00 | 112 843 407.00 | |
IO DECREASES Total including other intangible assets | | 463 340.00 | 1 641 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588 876.00 | 62 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 893.00 | | 29 700.00 | 2 074 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 950.00 | | 2 212.00 | 648 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 678 777.00 | | 3 461 091.00 | 107 678 777.00 |
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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 | 1 534 097.00 | 307 540.00 | 1 031 187.00 | 1 534 097.00 |
PE DEPRECIATION Total including other intangible assets | 945 297.00 | 291 608.00 | 442 311.00 | 945 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 800.00 | 15 932.00 | 588 876.00 | 588 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 162 116.00 | | | 3 162 116.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 783.00 | | | 159 783.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 760 752.00 | 47 041.00 | 59 526.00 | 760 752.00 |
6T Receivables | 22 283.00 | | 10 258.00 | 22 283.00 |
7B Total provisions for depreciation | 85 055 839.00 | 3 740 574.00 | 3 210 256.00 | 85 055 839.00 |
7C Grand total | 85 976 374.00 | 3 787 615.00 | 3 269 782.00 | 85 976 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 53 394.00 | |
UG - Financial | | 3 787 615.00 | 3 216 388.00 | |
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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
8B Suppliers and Related Accounts | 5 164 757.00 | 5 164 757.00 | | 5 164 757.00 |
8C Staff and Related Accounts | 346 163.00 | 346 163.00 | | 346 163.00 |
8D Social Security and Other Social Organizations | 189 142.00 | 189 142.00 | | 189 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
UP Loans | 4 335 329.00 | | 4 335 329.00 | 4 335 329.00 |
UT Other financial assets | 430 851.00 | | 430 851.00 | 430 851.00 |
UX Other trade receivables | 8 347 182.00 | 8 347 182.00 | | 8 347 182.00 |
VA Doubtful or disputed receivables | 14 382.00 | 14 382.00 | | 14 382.00 |
VB VAT | 562 872.00 | 562 872.00 | | 562 872.00 |
VC Group and associates | 15 179 832.00 | 15 179 832.00 | | 15 179 832.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 2 369 780.00 | 934 124.00 | 1 435 656.00 | 2 369 780.00 |
VI Group and Associates | 28 356 099.00 | 28 356 099.00 | | 28 356 099.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 589 180.00 | | | 589 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 004.00 | 17 004.00 | | 17 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 073.00 | 40 073.00 | | 40 073.00 |
VS Prepaid expenses | 982 265.00 | 982 265.00 | | 982 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 892 786.00 | 25 126 606.00 | 4 766 180.00 | 29 892 786.00 |
VW VAT | 378 727.00 | 378 727.00 | | 378 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 829 844.00 | 35 394 188.00 | 1 435 656.00 | 36 829 844.00 |
