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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 256 000.00 | |
A4 Equity method investments | | | 313 000.00 | |
AF Concessions, Patents and Similar Rights | 1 456 864.00 | 861 347.00 | 595 517.00 | 1 456 864.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 14 111.00 | 14 111.00 | | 14 111.00 |
AP Buildings | 281 952.00 | 279 439.00 | 2 513.00 | 281 952.00 |
AT Other tangible assets | 808 158.00 | 709 183.00 | 98 974.00 | 808 158.00 |
AV Fixed assets in progress | 56 327.00 | | 56 327.00 | 56 327.00 |
BB Receivables related to investments | 1 999 209.00 | 1 432 299.00 | 566 910.00 | 1 999 209.00 |
BF Loans | 1 983 111.00 | | 1 983 111.00 | 1 983 111.00 |
BH Other financial assets | 207 314.00 | 21 591.00 | 185 722.00 | 207 314.00 |
BJ TOTAL (I) | 10 198 406.00 | 4 334 911.00 | 5 863 494.00 | 10 198 406.00 |
BV Advances and down payments on orders | 179 859.00 | | 179 859.00 | 179 859.00 |
BX Customers and related accounts | 9 345 367.00 | 687 304.00 | 8 658 062.00 | 9 345 367.00 |
BZ Other receivables | 2 453 331.00 | 250 396.00 | 2 202 935.00 | 2 453 331.00 |
CD Marketable securities | 123 448.00 | | 123 448.00 | 123 448.00 |
CF Cash and cash equivalents | 1 623 443.00 | | 1 623 443.00 | 1 623 443.00 |
CH Prepaid expenses | 421 733.00 | | 421 733.00 | 421 733.00 |
CJ TOTAL (II) | 14 147 184.00 | 937 701.00 | 13 209 483.00 | 14 147 184.00 |
CO Grand total (0 to V) | 24 345 590.00 | 5 272 613.00 | 19 072 977.00 | 24 345 590.00 |
CU Other investments | 3 360 866.00 | 1 016 938.00 | 2 343 928.00 | 3 360 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 042.00 | 1 659 042.00 | | 1 659 042.00 |
DB Share, merger, contribution premiums, etc. | 5 296.00 | 5 296.00 | | 5 296.00 |
DD Legal reserve (1) | 189 475.00 | 189 475.00 | | 189 475.00 |
DG Other reserves | 438 000.00 | 1 136 000.00 | | 438 000.00 |
DH Retained earnings | 6 903 014.00 | 6 071 092.00 | | 6 903 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 699.00 | 1 531 921.00 | | 2 353 699.00 |
DL TOTAL (I) | 11 110 527.00 | 9 456 827.00 | | 11 110 527.00 |
DP Provisions for Risks | 1 078 709.00 | 1 050 864.00 | | 1 078 709.00 |
DQ Provisions for Expenses | 145 087.00 | 123 565.00 | | 145 087.00 |
DR TOTAL (IV) | 1 223 797.00 | 1 174 430.00 | | 1 223 797.00 |
DU Loans and Debts from Credit Institutions (3) | 455 946.00 | 599 670.00 | | 455 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 314.00 | 55 314.00 | | 55 314.00 |
DW Advances and down payments received on current orders | 233.00 | 72 240.00 | | 233.00 |
DX Trade payables and related accounts | 1 596 684.00 | 1 819 327.00 | | 1 596 684.00 |
DY Tax and social security liabilities | 4 337 443.00 | 3 052 516.00 | | 4 337 443.00 |
EA Other liabilities | 273 457.00 | 346 929.00 | | 273 457.00 |
EB Prepaid income (2) | 19 572.00 | 13 742.00 | | 19 572.00 |
EC TOTAL (IV) | 6 738 652.00 | 5 959 740.00 | | 6 738 652.00 |
EE Grand total (I to V) | 19 072 977.00 | 16 590 998.00 | | 19 072 977.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 923 000.00 | 2 214 000.00 | | 3 923 000.00 |
P5 LIABILITIES - Reserves | 1 112 000.00 | 1 152 000.00 | | 1 112 000.00 |
P7 LIABILITIES - Retained Earnings | 1 112 000.00 | 1 152 000.00 | | 1 112 000.00 |
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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 | 9 786 978.00 | | 9 786 978.00 | 9 786 978.00 |
FJ Net sales | 9 786 978.00 | | 9 786 978.00 | 9 786 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 744.00 | |
FQ Other income | | | 1 700 327.00 | |
FR Total operating income (I) | | | 11 779 051.00 | |
FS Purchases of goods (including customs duties) | | | -807 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 871 306.00 | |
FX Taxes, duties, and similar payments | | | 271 212.00 | |
FY Salaries and Wages | | | 2 858 096.00 | |
FZ Social Security Contributions | | | 1 302 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 521.00 | |
GE Other Expenses | | | 327 115.00 | |
GF Total Operating Expenses (II) | | | 9 918 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 740.00 | |
GK Income from other securities and fixed asset receivables | | | 6 159.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 721 023.00 | |
GP Total financial income (V) | | | 1 448 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 992.00 | |
GR Interest and similar expenses | | | 395 046.00 | |
GU Total financial expenses (VI) | | | 456 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118 717.00 | | |
HB Exceptional income from capital transactions | 539 304.00 | | | 539 304.00 |
HC Reversals of provisions and transfers of expenses | 119 501.00 | 249 049.00 | | 119 501.00 |
HD Total exceptional income (VII) | 658 806.00 | 367 767.00 | | 658 806.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 731.00 | 116 832.00 | | 731.00 |
HG Exceptional depreciation and provisions | 176 481.00 | | | 176 481.00 |
HH Total exceptional expenses (VIII) | 177 212.00 | 116 854.00 | | 177 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 593.00 | 250 912.00 | | 481 593.00 |
HK Income tax | 980 980.00 | 312 740.00 | | 980 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 886 269.00 | 12 334 779.00 | | 13 886 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532 569.00 | 10 802 857.00 | | 11 532 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 699.00 | 1 531 921.00 | | 2 353 699.00 |
R1 Income Statement - Premiums - Earned Contributions | -34 000.00 | -21 000.00 | | -34 000.00 |
R3 Income Statement - Technical Result | -65 000.00 | -65 000.00 | | -65 000.00 |
R4 Income statement - Result for the financial year | -56 000.00 | -178 000.00 | | -56 000.00 |
R5 Net income of consolidated companies | 4 304 000.00 | 2 740 000.00 | | 4 304 000.00 |
R6 Group Income (Consolidated Net Income) | 4 183 000.00 | 2 497 000.00 | | 4 183 000.00 |
R7 Share of minority interests (Non-group income) | 260 000.00 | 283 000.00 | | 260 000.00 |
R8 Net income, group share (parent company share) | 3 923 000.00 | 2 214 000.00 | | 3 923 000.00 |
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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 | 8 944 558.00 | | 2 709 836.00 | 8 944 558.00 |
I3 DECREASES Total Financial Fixed Assets | 597 932.00 | 721 755.00 | 7 550 502.00 | 597 932.00 |
I4 DECREASES Grand Total | 597 932.00 | 858 056.00 | 10 198 406.00 | 597 932.00 |
IO DECREASES Total including other intangible assets | | | 1 501 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 301.00 | 1 146 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 466.00 | | 95 000.00 | 1 406 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 982.00 | | 90 758.00 | 1 191 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346 110.00 | | 2 524 079.00 | 6 346 110.00 |
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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 | 1 787 914.00 | 113 271.00 | 107 167.00 | 1 787 914.00 |
PE DEPRECIATION Total including other intangible assets | 792 796.00 | 12 600.00 | | 792 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 118.00 | 100 671.00 | 107 167.00 | 995 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 160 773.00 | 14 143.00 | 721 024.00 | 2 160 773.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 174 431.00 | 168 868.00 | 119 501.00 | 1 174 431.00 |
6A on fixed assets – intangible | 70 063.00 | | | 70 063.00 |
6T Receivables | 825 538.00 | 153 049.00 | 291 282.00 | 825 538.00 |
6X Other provisions for depreciation | 250 397.00 | | | 250 397.00 |
7B Total provisions for depreciation | 4 276 859.00 | 214 042.00 | 1 012 306.00 | 4 276 859.00 |
7C Grand total | 5 451 290.00 | 382 910.00 | 1 131 807.00 | 5 451 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 174 571.00 | 291 282.00 | |
UJ - Exceptional | | 147 346.00 | 119 501.00 | |
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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 | 55 314.00 | 55 314.00 | | 55 314.00 |
8B Suppliers and Related Accounts | 1 596 684.00 | 1 596 684.00 | | 1 596 684.00 |
8C Staff and Related Accounts | 449 574.00 | 449 574.00 | | 449 574.00 |
8D Social Security and Other Social Organizations | 368 632.00 | 368 632.00 | | 368 632.00 |
8E Income Taxes | 1 508 635.00 | 1 508 635.00 | | 1 508 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 339.00 | 173 339.00 | | 173 339.00 |
8L Deferred income | 19 573.00 | 19 573.00 | | 19 573.00 |
UL Receivables related to investments | 1 999 210.00 | | 1 999 210.00 | 1 999 210.00 |
UP Loans | 1 983 111.00 | | 1 983 111.00 | 1 983 111.00 |
UT Other financial assets | 207 315.00 | | 207 315.00 | 207 315.00 |
UX Other trade receivables | 8 603 960.00 | 8 603 960.00 | | 8 603 960.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
VA Doubtful or disputed receivables | 741 407.00 | | 741 407.00 | 741 407.00 |
VB VAT | 284 823.00 | 284 823.00 | | 284 823.00 |
VC Group and associates | 1 750 260.00 | 1 750 260.00 | | 1 750 260.00 |
VH Loans with a maturity of more than one year at origin | 455 947.00 | 126 102.00 | 329 845.00 | 455 947.00 |
VI Group and Associates | 100 119.00 | 100 119.00 | | 100 119.00 |
VK Loans repaid during the year | 143 564.00 | | | 143 564.00 |
VM Income taxes | 28 083.00 | 28 083.00 | | 28 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 545.00 | 144 545.00 | | 144 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 107.00 | 382 107.00 | | 382 107.00 |
VS Prepaid expenses | 421 734.00 | 421 734.00 | | 421 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 410 069.00 | 11 479 026.00 | 4 931 043.00 | 16 410 069.00 |
VW VAT | 1 866 057.00 | 1 866 057.00 | | 1 866 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 738 419.00 | 6 408 574.00 | 329 845.00 | 6 738 419.00 |
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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 | 36.00 | | | 36.00 |
