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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 | 157 239.00 | 106 183.00 | 51 056.00 | 157 239.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | 5 465.00 | | 5 465.00 | 5 465.00 |
AR Technical installations, industrial equipment and tools | 16 958.00 | 7 643.00 | 9 315.00 | 16 958.00 |
AT Other tangible assets | 674 360.00 | 335 273.00 | 339 086.00 | 674 360.00 |
BB Receivables related to investments | 290 121.00 | | 290 121.00 | 290 121.00 |
BD Other fixed assets | 67 579.00 | 50 007.00 | 17 572.00 | 67 579.00 |
BF Loans | 29 890.00 | | 29 890.00 | 29 890.00 |
BH Other financial assets | 43 342.00 | | 43 342.00 | 43 342.00 |
BJ TOTAL (I) | 7 635 479.00 | 1 063 037.00 | 6 572 441.00 | 7 635 479.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 5 678 367.00 | 31 092.00 | 5 647 274.00 | 5 678 367.00 |
BZ Other receivables | 11 622 029.00 | 604 292.00 | 11 017 737.00 | 11 622 029.00 |
CF Cash and cash equivalents | 210 777.00 | | 210 777.00 | 210 777.00 |
CH Prepaid expenses | 433 527.00 | | 433 527.00 | 433 527.00 |
CJ TOTAL (II) | 17 945 977.00 | 635 385.00 | 17 310 592.00 | 17 945 977.00 |
CO Grand total (0 to V) | 25 581 456.00 | 1 698 423.00 | 23 883 033.00 | 25 581 456.00 |
CP Shares due in less than one year | 363 354.00 | | | 363 354.00 |
CU Other investments | 6 296 021.00 | 563 930.00 | 5 732 091.00 | 6 296 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 103 567.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 616.00 | 1 264.00 | | 1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981 418.00 | 2 696 784.00 | | 2 981 418.00 |
DL TOTAL (I) | 3 533 035.00 | 3 351 616.00 | | 3 533 035.00 |
DP Provisions for Risks | 371 226.00 | 328 226.00 | | 371 226.00 |
DQ Provisions for Expenses | 88 458.00 | 116 589.00 | | 88 458.00 |
DR TOTAL (IV) | 459 684.00 | 444 815.00 | | 459 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 226 477.00 | 625 453.00 | | 4 226 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 337 930.00 | 13 382 111.00 | | 11 337 930.00 |
DX Trade payables and related accounts | 2 132 372.00 | 1 551 724.00 | | 2 132 372.00 |
DY Tax and social security liabilities | 1 989 020.00 | 1 827 438.00 | | 1 989 020.00 |
EA Other liabilities | 204 512.00 | 244 274.00 | | 204 512.00 |
EC TOTAL (IV) | 19 890 313.00 | 17 631 002.00 | | 19 890 313.00 |
EE Grand total (I to V) | 23 883 033.00 | 21 427 434.00 | | 23 883 033.00 |
EG Accrued income and payables due within one year | 17 241 297.00 | 17 631 002.00 | | 17 241 297.00 |
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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 | 9 601 930.00 | | 9 601 930.00 | 9 601 930.00 |
FJ Net sales | 9 601 930.00 | | 9 601 930.00 | 9 601 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457 964.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 12 060 902.00 | |
FW Other purchases and external expenses | | | 8 016 882.00 | |
FX Taxes, duties, and similar payments | | | 142 111.00 | |
FY Salaries and Wages | | | 2 579 813.00 | |
FZ Social Security Contributions | | | 1 033 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 214.00 | |
GE Other Expenses | | | 8 250.00 | |
GF Total Operating Expenses (II) | | | 11 882 171.00 | |
GG - OPERATING RESULT (I - II) | | | 178 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 812 931.00 | |
GL Other interest and similar income | | | 125 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 495.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 3 941 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 895.00 | |
GR Interest and similar expenses | | | 45 327.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 378 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 563 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 742 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474 158.00 | 80 371.00 | | 474 158.00 |
HB Exceptional income from capital transactions | 86 289.00 | 393 610.00 | | 86 289.00 |
HC Reversals of provisions and transfers of expenses | 28 131.00 | 52 840.00 | | 28 131.00 |
HD Total exceptional income (VII) | 588 578.00 | 526 821.00 | | 588 578.00 |
HE Exceptional expenses on management operations | 955 456.00 | 2 065 803.00 | | 955 456.00 |
HF Exceptional expenses on capital transactions | 38 259.00 | 171 406.00 | | 38 259.00 |
HG Exceptional depreciation and provisions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 1 036 715.00 | 2 237 210.00 | | 1 036 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 137.00 | -1 710 388.00 | | -448 137.00 |
HK Income tax | 312 847.00 | 140 565.00 | | 312 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 591 374.00 | 15 787 122.00 | | 16 591 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 609 955.00 | 13 090 338.00 | | 13 609 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981 418.00 | 2 696 784.00 | | 2 981 418.00 |
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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 | 5 986 499.00 | | 1 740 644.00 | 5 986 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 020.00 | 6 726 955.00 | |
I4 DECREASES Grand Total | | 91 663.00 | 7 635 479.00 | |
IO DECREASES Total including other intangible assets | | | 217 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 643.00 | 691 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 098.00 | | 18 107.00 | 199 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 353.00 | | 300 609.00 | 470 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317 047.00 | | 1 421 928.00 | 5 317 047.00 |
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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 | 401 019.00 | 101 214.00 | 53 133.00 | 401 019.00 |
PE DEPRECIATION Total including other intangible assets | 85 522.00 | 20 661.00 | | 85 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 497.00 | 80 553.00 | 53 133.00 | 315 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 007.00 | | | 50 007.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 815.00 | 43 000.00 | 28 131.00 | 444 815.00 |
6T Receivables | 31 093.00 | | | 31 093.00 |
6X Other provisions for depreciation | 607 266.00 | 522.00 | 3 495.00 | 607 266.00 |
7B Total provisions for depreciation | 919 923.00 | 332 895.00 | 3 495.00 | 919 923.00 |
7C Grand total | 1 364 738.00 | 375 895.00 | 31 626.00 | 1 364 738.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 332 895.00 | 3 495.00 | |
UJ - Exceptional | | 43 000.00 | 28 131.00 | |
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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
8B Suppliers and Related Accounts | 2 132 373.00 | 2 132 373.00 | | 2 132 373.00 |
8C Staff and Related Accounts | 391 505.00 | 391 505.00 | | 391 505.00 |
8D Social Security and Other Social Organizations | 276 146.00 | 276 146.00 | | 276 146.00 |
8E Income Taxes | 40 127.00 | 40 127.00 | | 40 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 513.00 | 204 513.00 | | 204 513.00 |
UL Receivables related to investments | 290 121.00 | 290 121.00 | | 290 121.00 |
UP Loans | 29 890.00 | 29 890.00 | | 29 890.00 |
UT Other financial assets | 43 343.00 | 43 343.00 | | 43 343.00 |
UX Other trade receivables | 5 670 330.00 | 5 670 330.00 | | 5 670 330.00 |
UY Staff and related accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
VA Doubtful or disputed receivables | 8 037.00 | 8 037.00 | | 8 037.00 |
VB VAT | 252 473.00 | 252 473.00 | | 252 473.00 |
VC Group and associates | 11 046 819.00 | 11 046 819.00 | | 11 046 819.00 |
VG Loans with a maturity of up to one year at origin | 938 483.00 | 938 483.00 | | 938 483.00 |
VH Loans with a maturity of more than one year at origin | 3 287 995.00 | 638 978.00 | 2 330 253.00 | 3 287 995.00 |
VI Group and Associates | 11 334 232.00 | 11 334 232.00 | | 11 334 232.00 |
VJ Loans taken out during the year | 3 486 850.00 | | | 3 486 850.00 |
VK Loans repaid during the year | 198 855.00 | | | 198 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 345.00 | 77 345.00 | | 77 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 385.00 | 320 385.00 | | 320 385.00 |
VS Prepaid expenses | 433 528.00 | 433 528.00 | | 433 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 097 279.00 | 18 097 279.00 | | 18 097 279.00 |
VW VAT | 1 203 898.00 | 1 203 898.00 | | 1 203 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 890 314.00 | 17 241 297.00 | 2 330 253.00 | 19 890 314.00 |
