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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 | 20 787.00 | 20 787.00 | | 20 787.00 |
AT Other tangible assets | 363 228.00 | 57 772.00 | 305 456.00 | 363 228.00 |
BB Receivables related to investments | 50 000.00 | 41 452.00 | 8 548.00 | 50 000.00 |
BF Loans | 252 603.00 | 252 603.00 | | 252 603.00 |
BH Other financial assets | 91 728.00 | | 91 728.00 | 91 728.00 |
BJ TOTAL (I) | 34 024 310.00 | 492 593.00 | 33 531 717.00 | 34 024 310.00 |
BV Advances and down payments on orders | 16 804.00 | | 16 804.00 | 16 804.00 |
BX Customers and related accounts | 5 279 221.00 | 655 834.00 | 4 623 387.00 | 5 279 221.00 |
BZ Other receivables | 6 555 552.00 | 50 763.00 | 6 504 789.00 | 6 555 552.00 |
CF Cash and cash equivalents | 1 359 510.00 | | 1 359 510.00 | 1 359 510.00 |
CH Prepaid expenses | 164 390.00 | | 164 390.00 | 164 390.00 |
CJ TOTAL (II) | 13 375 477.00 | 706 597.00 | 12 668 880.00 | 13 375 477.00 |
CN Currency translation adjustments (V) | 516.00 | | 516.00 | 516.00 |
CO Grand total (0 to V) | 47 400 302.00 | 1 199 190.00 | 46 201 113.00 | 47 400 302.00 |
CU Other investments | 33 245 964.00 | 119 979.00 | 33 125 985.00 | 33 245 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 688.00 | 63 688.00 | | 63 688.00 |
DB Share, merger, contribution premiums, etc. | 19 939 411.00 | 19 939 411.00 | | 19 939 411.00 |
DD Legal reserve (1) | 6 369.00 | 6 046.00 | | 6 369.00 |
DG Other reserves | 8 932.00 | 8 932.00 | | 8 932.00 |
DH Retained earnings | 11 371 378.00 | 6 889 404.00 | | 11 371 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 490 236.00 | 6 782 297.00 | | 3 490 236.00 |
DK Regulated provisions | 407 214.00 | 295 947.00 | | 407 214.00 |
DL TOTAL (I) | 35 287 227.00 | 33 985 725.00 | | 35 287 227.00 |
DP Provisions for Risks | 516.00 | 994.00 | | 516.00 |
DQ Provisions for Expenses | 17 776.00 | 14 184.00 | | 17 776.00 |
DR TOTAL (IV) | 18 292.00 | 15 178.00 | | 18 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 511.00 | 24 142.00 | | 45 511.00 |
DX Trade payables and related accounts | 2 823 575.00 | 1 640 110.00 | | 2 823 575.00 |
DY Tax and social security liabilities | 1 501 124.00 | 1 494 937.00 | | 1 501 124.00 |
DZ Fixed asset liabilities and related accounts | 27 390.00 | | | 27 390.00 |
EA Other liabilities | 6 399 800.00 | 5 255 598.00 | | 6 399 800.00 |
EB Prepaid income (2) | 97 432.00 | 181 439.00 | | 97 432.00 |
EC TOTAL (IV) | 10 894 831.00 | 8 596 225.00 | | 10 894 831.00 |
ED (V) | 762.00 | 81.00 | | 762.00 |
EE Grand total (I to V) | 46 201 113.00 | 42 597 209.00 | | 46 201 113.00 |
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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 | 10 848 861.00 | 1 135 737.00 | 11 984 598.00 | 10 848 861.00 |
FJ Net sales | 10 848 861.00 | 1 135 737.00 | 11 984 598.00 | 10 848 861.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 265.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 12 026 401.00 | |
FW Other purchases and external expenses | | | 4 842 790.00 | |
FX Taxes, duties, and similar payments | | | 123 811.00 | |
FY Salaries and Wages | | | 2 193 642.00 | |
FZ Social Security Contributions | | | 968 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 776.00 | |
GE Other Expenses | | | 7 929.00 | |
GF Total Operating Expenses (II) | | | 8 719 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 307 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 994.00 | |
GP Total financial income (V) | | | 1 550 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 593.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 253 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 603 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 1 608.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1 608.00 | | 11.00 |
HE Exceptional expenses on management operations | | 757.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | 64 831.00 | | 11.00 |
HG Exceptional depreciation and provisions | 121 381.00 | 94 434.00 | | 121 381.00 |
HH Total exceptional expenses (VIII) | 121 392.00 | 160 023.00 | | 121 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 381.00 | -158 415.00 | | -121 381.00 |
HK Income tax | 992 135.00 | 1 219 060.00 | | 992 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 576 793.00 | 15 176 883.00 | | 13 576 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 086 558.00 | 8 394 586.00 | | 10 086 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 490 236.00 | 6 782 297.00 | | 3 490 236.00 |
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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 | 33 671 955.00 | | 455 704.00 | 33 671 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 400.00 | 33 640 295.00 | |
I4 DECREASES Grand Total | | 103 349.00 | 34 024 310.00 | |
IO DECREASES Total including other intangible assets | | | 20 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 949.00 | 363 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 787.00 | | | 20 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 975.00 | | 311 202.00 | 81 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 569 193.00 | | 144 502.00 | 33 569 193.00 |
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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 | 67 086.00 | 31 308.00 | 19 835.00 | 67 086.00 |
PE DEPRECIATION Total including other intangible assets | 17 650.00 | 3 137.00 | | 17 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 436.00 | 28 171.00 | 19 835.00 | 49 436.00 |
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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 | 45 511.00 | 45 511.00 | | 45 511.00 |
8B Suppliers and Related Accounts | 2 823 575.00 | 2 823 575.00 | | 2 823 575.00 |
8D Social Security and Other Social Organizations | 1 501 124.00 | 1 501 124.00 | | 1 501 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 390.00 | 27 390.00 | | 27 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399 800.00 | 6 399 800.00 | | 6 399 800.00 |
8L Deferred income | 97 432.00 | 97 432.00 | | 97 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 894 832.00 | 10 894 832.00 | | 10 894 832.00 |
