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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 | 1 045 958.00 | 556 088.00 | 489 870.00 | 1 045 958.00 |
AR Technical installations, industrial equipment and tools | 40 316 960.00 | 21 188 070.00 | 19 128 890.00 | 40 316 960.00 |
AT Other tangible assets | 1 501 381.00 | 720 238.00 | 781 143.00 | 1 501 381.00 |
BF Loans | 5 323 300.00 | | 5 323 300.00 | 5 323 300.00 |
BH Other financial assets | 131 462.00 | | 131 462.00 | 131 462.00 |
BJ TOTAL (I) | 48 550 530.00 | 22 654 267.00 | 25 896 262.00 | 48 550 530.00 |
BX Customers and related accounts | 587 820.00 | | 587 820.00 | 587 820.00 |
BZ Other receivables | 27 527 322.00 | | 27 527 322.00 | 27 527 322.00 |
CF Cash and cash equivalents | 29 584.00 | | 29 584.00 | 29 584.00 |
CH Prepaid expenses | 2 257 310.00 | | 2 257 310.00 | 2 257 310.00 |
CJ TOTAL (II) | 30 402 036.00 | | 30 402 036.00 | 30 402 036.00 |
CN Currency translation adjustments (V) | 5 883.00 | | 5 883.00 | 5 883.00 |
CO Grand total (0 to V) | 78 958 449.00 | 22 654 267.00 | 56 304 181.00 | 78 958 449.00 |
CP Shares due in less than one year | 5 323 300.00 | | | 5 323 300.00 |
CU Other investments | 231 468.00 | 189 871.00 | 41 597.00 | 231 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 930.00 | 1 849 930.00 | | 1 849 930.00 |
DB Share, merger, contribution premiums, etc. | 15 279 503.00 | 15 279 503.00 | | 15 279 503.00 |
DD Legal reserve (1) | 184 993.00 | 184 993.00 | | 184 993.00 |
DH Retained earnings | 3 530 917.00 | 3 908 082.00 | | 3 530 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 507.00 | -377 164.00 | | 1 673 507.00 |
DL TOTAL (I) | 22 518 850.00 | 20 845 344.00 | | 22 518 850.00 |
DP Provisions for Risks | 86 883.00 | 31 611.00 | | 86 883.00 |
DQ Provisions for Expenses | 433 841.00 | 264 837.00 | | 433 841.00 |
DR TOTAL (IV) | 520 724.00 | 296 448.00 | | 520 724.00 |
DU Loans and Debts from Credit Institutions (3) | 9 348.00 | 13 019.00 | | 9 348.00 |
DX Trade payables and related accounts | 1 539 267.00 | 1 138 362.00 | | 1 539 267.00 |
DY Tax and social security liabilities | 3 188 223.00 | 1 613 340.00 | | 3 188 223.00 |
DZ Fixed asset liabilities and related accounts | 1 200 000.00 | | | 1 200 000.00 |
EA Other liabilities | 18 175.00 | | | 18 175.00 |
EB Prepaid income (2) | 27 309 594.00 | 24 734 219.00 | | 27 309 594.00 |
EC TOTAL (IV) | 33 264 607.00 | 27 498 940.00 | | 33 264 607.00 |
EE Grand total (I to V) | 56 304 181.00 | 48 640 732.00 | | 56 304 181.00 |
EG Accrued income and payables due within one year | 21 475 383.00 | 14 591 052.00 | | 21 475 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 348.00 | 13 019.00 | | 9 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 32 543 637.00 | 2 911 171.00 | 35 454 808.00 | 32 543 637.00 |
FJ Net sales | 32 543 637.00 | 2 911 171.00 | 35 454 808.00 | 32 543 637.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 112 116.00 | |
FR Total operating income (I) | | | 35 570 868.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 852 757.00 | |
FX Taxes, duties, and similar payments | | | 729 344.00 | |
FY Salaries and Wages | | | 8 004 271.00 | |
FZ Social Security Contributions | | | 3 741 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 004.00 | |
GE Other Expenses | | | 1 019 223.00 | |
GF Total Operating Expenses (II) | | | 33 568 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002 663.00 | |
GK Income from other securities and fixed asset receivables | | | 76 263.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 42 083.00 | |
GP Total financial income (V) | | | 118 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 883.00 | |
GS Negative differences of foreign exchange | | | 557 606.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 563 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 142.00 | | | 7 142.00 |
HB Exceptional income from capital transactions | 1 423 401.00 | 2 550 544.00 | | 1 423 401.00 |
HD Total exceptional income (VII) | 1 430 543.00 | 2 550 544.00 | | 1 430 543.00 |
HE Exceptional expenses on management operations | 13 767.00 | 39.00 | | 13 767.00 |
HF Exceptional expenses on capital transactions | 1 568 829.00 | 2 550 256.00 | | 1 568 829.00 |
HH Total exceptional expenses (VIII) | 1 582 596.00 | 2 550 295.00 | | 1 582 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 053.00 | 248.00 | | -152 053.00 |
HK Income tax | -252 612.00 | -305 515.00 | | -252 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 119 757.00 | 32 658 537.00 | | 37 119 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 461 678.00 | 33 035 702.00 | | 35 461 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 507.00 | -377 164.00 | | 1 673 507.00 |
HP References: Equipment leasing | 193 702.00 | 1 587 766.00 | | 193 702.00 |
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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 | 40 056 720.00 | | 9 759 842.00 | 40 056 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 914 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 914 257.00 | 5 686 230.00 | |
I4 DECREASES Grand Total | | 1 266 032.00 | 48 550 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 775.00 | 41 818 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 958.00 | | | 1 045 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 465 769.00 | | 8 704 347.00 | 33 465 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544 993.00 | | 1 055 494.00 | 5 544 993.00 |
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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 | 16 664 073.00 | 6 001 105.00 | 200 781.00 | 16 664 073.00 |
PE DEPRECIATION Total including other intangible assets | 512 904.00 | 43 185.00 | | 512 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 151 169.00 | 5 957 920.00 | 200 781.00 | 16 151 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 296 448.00 | 225 887.00 | 1 611.00 | 296 448.00 |
7C Grand total | 296 448.00 | 225 887.00 | 1 611.00 | 296 448.00 |
UE of which provisions and reversals: - Operating | | 220 004.00 | 1 611.00 | |
UG - Financial | | 5 883.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 539 267.00 | 1 539 267.00 | | 1 539 267.00 |
8D Social Security and Other Social Organizations | 3 188 223.00 | 3 188 223.00 | | 3 188 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 175.00 | 18 175.00 | | 18 175.00 |
8L Deferred income | 27 309 594.00 | 15 520 370.00 | 11 789 224.00 | 27 309 594.00 |
UP Loans | 5 323 300.00 | 5 323 300.00 | | 5 323 300.00 |
UT Other financial assets | 131 462.00 | | 131 462.00 | 131 462.00 |
UX Other trade receivables | 587 820.00 | 587 820.00 | | 587 820.00 |
VG Loans with a maturity of up to one year at origin | 9 348.00 | 9 348.00 | | 9 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 527 322.00 | 27 527 322.00 | | 27 527 322.00 |
VS Prepaid expenses | 2 257 310.00 | 2 257 310.00 | | 2 257 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 827 214.00 | 35 695 752.00 | 131 462.00 | 35 827 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 264 607.00 | 21 475 383.00 | 11 789 224.00 | 33 264 607.00 |
