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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 | 4 131 776.00 | 3 256 656.00 | 875 120.00 | 4 131 776.00 |
AJ Other Intangible Assets | 234 222.00 | 12 000.00 | 222 222.00 | 234 222.00 |
AL Advances and down payments on intangible assets. | 473 940.00 | | 473 940.00 | 473 940.00 |
AR Technical installations, industrial equipment and tools | 40 636.00 | 25 807.00 | 14 829.00 | 40 636.00 |
AT Other tangible assets | 718 547.00 | 564 418.00 | 154 129.00 | 718 547.00 |
BD Other fixed assets | 150 000.00 | 147 276.00 | 2 724.00 | 150 000.00 |
BH Other financial assets | 2 740 882.00 | 42 500.00 | 2 698 382.00 | 2 740 882.00 |
BJ TOTAL (I) | 180 018 466.00 | 53 230 405.00 | 126 788 062.00 | 180 018 466.00 |
BV Advances and down payments on orders | 18 399.00 | | 18 399.00 | 18 399.00 |
BX Customers and related accounts | 546 918.00 | | 546 918.00 | 546 918.00 |
BZ Other receivables | 31 257 411.00 | | 31 257 411.00 | 31 257 411.00 |
CF Cash and cash equivalents | 1 954 770.00 | | 1 954 770.00 | 1 954 770.00 |
CH Prepaid expenses | 37 208.00 | | 37 208.00 | 37 208.00 |
CJ TOTAL (II) | 33 814 704.00 | | 33 814 704.00 | 33 814 704.00 |
CN Currency translation adjustments (V) | 403 755.00 | | 403 755.00 | 403 755.00 |
CO Grand total (0 to V) | 214 236 926.00 | 53 230 405.00 | 161 006 521.00 | 214 236 926.00 |
CU Other investments | 171 291 421.00 | 48 944 705.00 | 122 346 715.00 | 171 291 421.00 |
CX Development or Research and Development Expenses | 237 043.00 | 237 043.00 | | 237 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 295 939.00 | 42 295 939.00 | | 42 295 939.00 |
DD Legal reserve (1) | 4 229 594.00 | 4 229 594.00 | | 4 229 594.00 |
DH Retained earnings | 10 532 618.00 | 30 541 557.00 | | 10 532 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 577 362.00 | 7 991 061.00 | | 20 577 362.00 |
DK Regulated provisions | | 10 135.00 | | |
DL TOTAL (I) | 77 635 512.00 | 85 068 285.00 | | 77 635 512.00 |
DN Conditional advances | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DO TOTAL (II) | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DP Provisions for Risks | 424 318.00 | 126 430.00 | | 424 318.00 |
DQ Provisions for Expenses | 233 178.00 | 164 787.00 | | 233 178.00 |
DR TOTAL (IV) | 657 496.00 | 291 217.00 | | 657 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 014.00 | 1 890 000.00 | | 1 665 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 7 137.00 | | 3 464.00 |
DW Advances and down payments received on current orders | 2 490.00 | 3 240.00 | | 2 490.00 |
DX Trade payables and related accounts | 1 708 429.00 | 1 083 444.00 | | 1 708 429.00 |
DY Tax and social security liabilities | 187 673.00 | 360 351.00 | | 187 673.00 |
DZ Fixed asset liabilities and related accounts | 202 578.00 | 64 417.00 | | 202 578.00 |
EA Other liabilities | 77 523 473.00 | 63 226 762.00 | | 77 523 473.00 |
EB Prepaid income (2) | 19 500.00 | 60 000.00 | | 19 500.00 |
EC TOTAL (IV) | 81 312 620.00 | 66 695 352.00 | | 81 312 620.00 |
ED (V) | 40 893.00 | 76 333.00 | | 40 893.00 |
EE Grand total (I to V) | 161 006 521.00 | 153 491 188.00 | | 161 006 521.00 |
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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 | 418 457.00 | | 418 457.00 | 418 457.00 |
FJ Net sales | 418 457.00 | | 418 457.00 | 418 457.00 |
FQ Other income | | | 215 004.00 | |
FR Total operating income (I) | | | 633 461.00 | |
FW Other purchases and external expenses | | | 5 360 501.00 | |
FX Taxes, duties, and similar payments | | | 73 074.00 | |
FY Salaries and Wages | | | 686 067.00 | |
FZ Social Security Contributions | | | 292 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 901 427.00 | |
GG - OPERATING RESULT (I - II) | | | -6 267 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 532 098.00 | |
GL Other interest and similar income | | | 141 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 887.00 | |
GO Net income from sales of marketable securities | | | 2 334.00 | |
GP Total financial income (V) | | | 40 696 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 668 684.00 | |
GR Interest and similar expenses | | | 1 267 531.00 | |
GS Negative differences of foreign exchange | | | 1 063 901.00 | |
GU Total financial expenses (VI) | | | 14 000 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 696 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 428 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 562.00 | | | 20 562.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 10 135.00 | 113 579.00 | | 10 135.00 |
HD Total exceptional income (VII) | 35 697.00 | 113 579.00 | | 35 697.00 |
HF Exceptional expenses on capital transactions | 401 561.00 | | | 401 561.00 |
HG Exceptional depreciation and provisions | 20 562.00 | | | 20 562.00 |
HH Total exceptional expenses (VIII) | 422 123.00 | | | 422 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 426.00 | 113 579.00 | | -386 426.00 |
HK Income tax | -535 120.00 | -463 877.00 | | -535 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 365 907.00 | 36 760 698.00 | | 41 365 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 788 545.00 | 28 769 638.00 | | 20 788 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 577 362.00 | 7 991 061.00 | | 20 577 362.00 |
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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 | 155 769 536.00 | | 24 936 213.00 | 155 769 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 237 043.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 20 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220 399.00 | 174 182 302.00 | |
I4 DECREASES Grand Total | | 687 284.00 | 180 018 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 043.00 | |
IO DECREASES Total including other intangible assets | | 408 688.00 | 4 839 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 196.00 | 759 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 410 636.00 | | 837 990.00 | 4 410 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 513.00 | | 122 866.00 | 694 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 664 387.00 | | 23 738 315.00 | 150 664 387.00 |
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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 | 3 328 396.00 | 826 300.00 | | 3 328 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 237 043.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 730 266.00 | 538 967.00 | | 2 730 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 130.00 | 50 291.00 | | 598 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 204 776.00 | | 15 000.00 | 204 776.00 |
3Z Total regulated provisions | 10 135.00 | | 10 135.00 | 10 135.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 291 217.00 | 492 708.00 | 126 430.00 | 291 217.00 |
7B Total provisions for depreciation | 37 884 553.00 | 11 264 928.00 | 15 000.00 | 37 884 553.00 |
7C Grand total | 38 185 906.00 | 11 757 637.00 | 151 565.00 | 38 185 906.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
8B Suppliers and Related Accounts | 1 708 429.00 | 1 708 429.00 | | 1 708 429.00 |
8C Staff and Related Accounts | 95 287.00 | 95 287.00 | | 95 287.00 |
8D Social Security and Other Social Organizations | 80 752.00 | 80 752.00 | | 80 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 578.00 | 202 578.00 | | 202 578.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 2 740 882.00 | | 2 740 882.00 | 2 740 882.00 |
UX Other trade receivables | 546 918.00 | 546 918.00 | | 546 918.00 |
VB VAT | 396 277.00 | 396 277.00 | | 396 277.00 |
VC Group and associates | 30 807 188.00 | 30 807 188.00 | | 30 807 188.00 |
VH Loans with a maturity of more than one year at origin | 1 665 014.00 | 585 013.00 | 1 080 001.00 | 1 665 014.00 |
VI Group and Associates | 77 522 657.00 | 77 522 657.00 | | 77 522 657.00 |
VM Income taxes | 20 958.00 | 20 958.00 | | 20 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 386.00 | 51 386.00 | | 51 386.00 |
VS Prepaid expenses | 37 208.00 | 37 208.00 | | 37 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 600 817.00 | 31 859 935.00 | 2 740 882.00 | 34 600 817.00 |
VW VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 309 301.00 | 80 229 300.00 | 1 080 000.00 | 81 309 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
