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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 | 27 175.00 | 26 375.00 | 800.00 | 27 175.00 |
AJ Other Intangible Assets | | | | |
AN Land | | 5 947.00 | -5 947.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 370 990.00 | 65 282.00 | 305 707.00 | 370 990.00 |
BB Receivables related to investments | 14 481 276.00 | 42 050.00 | 14 439 225.00 | 14 481 276.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BF Loans | 6 069 351.00 | | 6 069 351.00 | 6 069 351.00 |
BH Other financial assets | 51 643.00 | | 51 643.00 | 51 643.00 |
BJ TOTAL (I) | 27 000 531.00 | 470 106.00 | 26 530 425.00 | 27 000 531.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 547.00 | | 7 547.00 | 7 547.00 |
BX Customers and related accounts | 4 109 067.00 | | 4 109 067.00 | 4 109 067.00 |
BZ Other receivables | 289 985.00 | | 289 985.00 | 289 985.00 |
CD Marketable securities | 271 916.00 | | 271 916.00 | 271 916.00 |
CF Cash and cash equivalents | 1 178 815.00 | | 1 178 815.00 | 1 178 815.00 |
CH Prepaid expenses | 99 496.00 | | 99 496.00 | 99 496.00 |
CJ TOTAL (II) | 5 956 827.00 | | 5 956 827.00 | 5 956 827.00 |
CO Grand total (0 to V) | 32 957 359.00 | 470 106.00 | 32 487 253.00 | 32 957 359.00 |
CS Evaluated investments - equity method | 5 673 680.00 | 4 445.00 | 5 669 235.00 | 5 673 680.00 |
CX Development or Research and Development Expenses | 326 004.00 | 326 004.00 | | 326 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 267 186.00 | 4 104 100.00 | | 4 267 186.00 |
DB Share, merger, contribution premiums, etc. | 42 783.00 | | | 42 783.00 |
DD Legal reserve (1) | 410 410.00 | 410 410.00 | | 410 410.00 |
DG Other reserves | 230 832.00 | 230 832.00 | | 230 832.00 |
DH Retained earnings | 25 167 750.00 | 2 495 429.00 | | 25 167 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 923.00 | 24 168 606.00 | | 686 923.00 |
DJ Investment subsidies | | 651 867.00 | | |
DL TOTAL (I) | 30 805 885.00 | 32 061 245.00 | | 30 805 885.00 |
DP Provisions for Risks | 66 723.00 | 66 723.00 | | 66 723.00 |
DR TOTAL (IV) | 66 723.00 | 66 723.00 | | 66 723.00 |
DU Loans and Debts from Credit Institutions (3) | 100 102.00 | 287 726.00 | | 100 102.00 |
DX Trade payables and related accounts | 503 439.00 | 633 017.00 | | 503 439.00 |
DY Tax and social security liabilities | 961 771.00 | 641 505.00 | | 961 771.00 |
EA Other liabilities | 49 331.00 | 53 682.00 | | 49 331.00 |
EC TOTAL (IV) | 1 614 644.00 | 1 615 931.00 | | 1 614 644.00 |
EE Grand total (I to V) | 32 487 253.00 | 33 743 900.00 | | 32 487 253.00 |
EG Accrued income and payables due within one year | 1 614 644.00 | 1 336 232.00 | | 1 614 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 460 094.00 | |
FJ Net sales | | | 2 460 094.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 126.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 219 321.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 888 274.00 | |
FX Taxes, duties, and similar payments | | | 33 180.00 | |
FY Salaries and Wages | | | 910 947.00 | |
FZ Social Security Contributions | | | 326 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 774.00 | |
GE Other Expenses | | | 24 033.00 | |
GF Total Operating Expenses (II) | | | 3 208 761.00 | |
GG - OPERATING RESULT (I - II) | | | 10 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 698.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 308 106.00 | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 5 752.00 | | 1 642.00 |
HB Exceptional income from capital transactions | 426 174.00 | 30 778 905.00 | | 426 174.00 |
HC Reversals of provisions and transfers of expenses | | 79 489.00 | | |
HD Total exceptional income (VII) | 427 815.00 | 30 864 146.00 | | 427 815.00 |
HE Exceptional expenses on management operations | 35 188.00 | 772 480.00 | | 35 188.00 |
HF Exceptional expenses on capital transactions | 78 627.00 | 4 810 703.00 | | 78 627.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 113 815.00 | 5 603 183.00 | | 113 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 001.00 | 25 260 963.00 | | 314 001.00 |
HK Income tax | -54 361.00 | -184 216.00 | | -54 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 243.00 | 35 039 248.00 | | 3 955 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 319.00 | 10 870 641.00 | | 3 268 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 924.00 | 24 168 607.00 | | 686 924.00 |
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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 | 16 142 896.00 | | 16 235 526.00 | 16 142 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 986 425.00 | | -1 660 421.00 | 1 986 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 377 891.00 | 26 276 361.00 | |
I4 DECREASES Grand Total | 195 575.00 | 5 377 891.00 | 26 804 956.00 | 195 575.00 |
IN DECREASES Start-up, development, or research expenses | | | 326 004.00 | |
IO DECREASES Total including other intangible assets | | | 27 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 195 575.00 | | 175 415.00 | 195 575.00 |
KD ACQUISITIONS Total including other intangible assets | 1 007 627.00 | | -980 451.00 | 1 007 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 169.00 | | 90 822.00 | 280 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 868 675.00 | | 18 785 577.00 | 12 868 675.00 |
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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 | 923 596.00 | -499 986.00 | | 923 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658 089.00 | -332 084.00 | | 658 089.00 |
PE DEPRECIATION Total including other intangible assets | 26 376.00 | | | 26 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 132.00 | -167 901.00 | | 239 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 298.00 | -17 247.00 | | 59 298.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 723.00 | | | 66 723.00 |
7B Total provisions for depreciation | 63 743.00 | -17 247.00 | | 63 743.00 |
7C Grand total | 130 466.00 | -17 247.00 | | 130 466.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 503 440.00 | 503 440.00 | | 503 440.00 |
8C Staff and Related Accounts | 102 229.00 | 102 229.00 | | 102 229.00 |
8D Social Security and Other Social Organizations | 69 573.00 | 69 573.00 | | 69 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 348.00 | 45 348.00 | | 45 348.00 |
UL Receivables related to investments | 14 481 277.00 | 14 481 277.00 | | 14 481 277.00 |
UP Loans | 6 069 352.00 | | 6 069 352.00 | 6 069 352.00 |
UT Other financial assets | 51 644.00 | 51 644.00 | | 51 644.00 |
UX Other trade receivables | 4 108 940.00 | 4 108 940.00 | | 4 108 940.00 |
VI Group and Associates | 104 085.00 | 104 085.00 | | 104 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VW VAT | 782 614.00 | 782 614.00 | | 782 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 645.00 | 1 614 645.00 | | 1 614 645.00 |
