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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 | 973 331.00 | 823 152.00 | 150 179.00 | 973 331.00 |
AN Land | 697 528.00 | 75 409.00 | 622 119.00 | 697 528.00 |
AP Buildings | 3 875 884.00 | 1 415 081.00 | 2 460 803.00 | 3 875 884.00 |
AR Technical installations, industrial equipment and tools | 10 181 673.00 | 4 397 831.00 | 5 783 843.00 | 10 181 673.00 |
AT Other tangible assets | 37 037 529.00 | 8 664 161.00 | 28 373 368.00 | 37 037 529.00 |
AV Fixed assets in progress | 2 104 519.00 | | 2 104 519.00 | 2 104 519.00 |
BB Receivables related to investments | 4 889 739.00 | 3 561 966.00 | 1 327 772.00 | 4 889 739.00 |
BF Loans | 10 338.00 | | 10 338.00 | 10 338.00 |
BJ TOTAL (I) | 60 440 122.00 | 19 357 181.00 | 41 082 941.00 | 60 440 122.00 |
BL Raw materials, supplies | 413 279.00 | 21 979.00 | 391 300.00 | 413 279.00 |
BX Customers and related accounts | 3 684 285.00 | 195 092.00 | 3 489 192.00 | 3 684 285.00 |
BZ Other receivables | 3 856 367.00 | | 3 856 367.00 | 3 856 367.00 |
CF Cash and cash equivalents | 7 412 489.00 | | 7 412 489.00 | 7 412 489.00 |
CH Prepaid expenses | 62 408.00 | | 62 408.00 | 62 408.00 |
CJ TOTAL (II) | 15 428 827.00 | 217 071.00 | 15 211 756.00 | 15 428 827.00 |
CO Grand total (0 to V) | 75 868 949.00 | 19 574 252.00 | 56 294 697.00 | 75 868 949.00 |
CP Shares due in less than one year | 1 338 111.00 | | | 1 338 111.00 |
CU Other investments | 669 580.00 | 419 580.00 | 250 000.00 | 669 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 895 240.00 | 9 895 240.00 | | 9 895 240.00 |
DB Share, merger, contribution premiums, etc. | 223 558.00 | 223 558.00 | | 223 558.00 |
DD Legal reserve (1) | 222 719.00 | 217 658.00 | | 222 719.00 |
DG Other reserves | 123 589.00 | 1 851 664.00 | | 123 589.00 |
DH Retained earnings | | -1 824 239.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 659.00 | 101 225.00 | | 1 651 659.00 |
DJ Investment subsidies | 6 988 935.00 | 5 202 330.00 | | 6 988 935.00 |
DK Regulated provisions | 242.00 | | | 242.00 |
DL TOTAL (I) | 19 105 942.00 | 15 667 435.00 | | 19 105 942.00 |
DN Conditional advances | 22 217 639.00 | 23 701 764.00 | | 22 217 639.00 |
DO TOTAL (II) | 22 217 639.00 | 23 701 764.00 | | 22 217 639.00 |
DP Provisions for Risks | 483 086.00 | 506 022.00 | | 483 086.00 |
DQ Provisions for Expenses | 2 719 377.00 | 2 470 765.00 | | 2 719 377.00 |
DR TOTAL (IV) | 3 202 463.00 | 2 976 787.00 | | 3 202 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 125 082.00 | 6 121 659.00 | | 5 125 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 532.00 | 853 081.00 | | 7 532.00 |
DW Advances and down payments received on current orders | 561 802.00 | 188 403.00 | | 561 802.00 |
DX Trade payables and related accounts | 3 217 632.00 | 2 589 061.00 | | 3 217 632.00 |
DY Tax and social security liabilities | 1 859 912.00 | 2 589 997.00 | | 1 859 912.00 |
EA Other liabilities | 550 390.00 | 583 770.00 | | 550 390.00 |
EB Prepaid income (2) | 446 303.00 | 487 712.00 | | 446 303.00 |
EC TOTAL (IV) | 11 768 653.00 | 13 413 683.00 | | 11 768 653.00 |
EE Grand total (I to V) | 56 294 697.00 | 55 759 669.00 | | 56 294 697.00 |
EG Accrued income and payables due within one year | 7 162 189.00 | 8 126 652.00 | | 7 162 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 116.00 | 46 313.00 | | 2 116.00 |
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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 | 10 101 478.00 | | 10 101 478.00 | 10 101 478.00 |
FD Production sold - goods | 271 434.00 | | 271 434.00 | 271 434.00 |
FG Production sold - services | 1 463 420.00 | | 1 463 420.00 | 1 463 420.00 |
FJ Net sales | 11 836 333.00 | | 11 836 333.00 | 11 836 333.00 |
FN Capitalized production | | | 214 008.00 | |
FO Operating subsidies | | | 277 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 700.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 12 797 223.00 | |
FS Purchases of goods (including customs duties) | | | 5 464 011.00 | |
FU Purchases of raw materials and other supplies | | | 94 531.00 | |
FV Inventory change (raw materials and supplies) | | | -89 083.00 | |
FW Other purchases and external expenses | | | 1 621 907.00 | |
FX Taxes, duties, and similar payments | | | 410 969.00 | |
FY Salaries and Wages | | | 1 872 813.00 | |
FZ Social Security Contributions | | | 1 386 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 767.00 | |
GE Other Expenses | | | 133 304.00 | |
GF Total Operating Expenses (II) | | | 12 213 698.00 | |
GG - OPERATING RESULT (I - II) | | | 583 525.00 | |
GI Supported loss or transferred profit (IV) | | | 217 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 228.00 | |
GP Total financial income (V) | | | 1 845 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 293.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 353 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 427.00 | 173 943.00 | | 198 427.00 |
HA Exceptional income from management transactions | 403 410.00 | 16 769.00 | | 403 410.00 |
HB Exceptional income from capital transactions | 2 109 075.00 | 410 337.00 | | 2 109 075.00 |
HD Total exceptional income (VII) | 2 512 485.00 | 427 106.00 | | 2 512 485.00 |
HE Exceptional expenses on management operations | 202 177.00 | 338 847.00 | | 202 177.00 |
HF Exceptional expenses on capital transactions | 2 516 558.00 | 191 882.00 | | 2 516 558.00 |
HG Exceptional depreciation and provisions | 242.00 | 242.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 2 718 977.00 | 530 971.00 | | 2 718 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 492.00 | -103 865.00 | | -206 492.00 |
HK Income tax | | 109 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 155 117.00 | 13 331 302.00 | | 17 155 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 503 459.00 | 13 230 078.00 | | 15 503 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 659.00 | 101 225.00 | | 1 651 659.00 |
HQ References: Real Estate Leasing | 6 183.00 | 8 309.00 | | 6 183.00 |
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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 | 61 865 836.00 | | 4 373 122.00 | 61 865 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 090 713.00 | 5 569 657.00 | |
I4 DECREASES Grand Total | | 5 798 836.00 | 60 440 122.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 973 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705 623.00 | 53 897 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 969 341.00 | | 6 490.00 | 969 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 367 763.00 | | 4 234 994.00 | 51 367 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 528 732.00 | | 131 638.00 | 9 528 732.00 |
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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 | 13 211 865.00 | 2 807 089.00 | 643 320.00 | 13 211 865.00 |
PE DEPRECIATION Total including other intangible assets | 805 138.00 | 18 015.00 | | 805 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 406 728.00 | 2 789 074.00 | 643 320.00 | 12 406 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 242.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 976 787.00 | 538 336.00 | 312 660.00 | 2 976 787.00 |
6N Inventories and work in progress | 21 979.00 | | | 21 979.00 |
6T Receivables | 259 144.00 | 131 041.00 | 195 092.00 | 259 144.00 |
7B Total provisions for depreciation | 4 014 889.00 | 485 569.00 | 301 841.00 | 4 014 889.00 |
7C Grand total | 6 991 676.00 | 1 024 147.00 | 614 501.00 | 6 991 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 515 859.00 | 270 273.00 | |
UG - Financial | | 348 293.00 | 344 228.00 | |
UJ - Exceptional | | 242.00 | | |
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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 | 7 532.00 | | 7 532.00 | 7 532.00 |
8B Suppliers and Related Accounts | 3 217 632.00 | 3 217 632.00 | | 3 217 632.00 |
8C Staff and Related Accounts | 302 268.00 | 302 268.00 | | 302 268.00 |
8D Social Security and Other Social Organizations | 471 966.00 | 471 966.00 | | 471 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 390.00 | 550 390.00 | | 550 390.00 |
8L Deferred income | 446 303.00 | 446 303.00 | | 446 303.00 |
UL Receivables related to investments | 4 889 739.00 | 4 889 739.00 | | 4 889 739.00 |
UP Loans | 10 338.00 | 10 338.00 | | 10 338.00 |
UX Other trade receivables | 3 684 285.00 | 3 684 285.00 | | 3 684 285.00 |
UY Staff and related accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
VB VAT | 219 104.00 | 219 104.00 | | 219 104.00 |
VG Loans with a maturity of up to one year at origin | 2 116.00 | 2 116.00 | | 2 116.00 |
VH Loans with a maturity of more than one year at origin | 5 122 967.00 | 1 085 837.00 | 3 244 807.00 | 5 122 967.00 |
VK Loans repaid during the year | 736 129.00 | | | 736 129.00 |
VM Income taxes | 78 081.00 | 78 081.00 | | 78 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 480 747.00 | 480 747.00 | | 480 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556 109.00 | 3 556 109.00 | | 3 556 109.00 |
VS Prepaid expenses | 62 408.00 | 62 408.00 | | 62 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 503 136.00 | 12 503 136.00 | | 12 503 136.00 |
VW VAT | 604 931.00 | 604 931.00 | | 604 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 206 851.00 | 7 162 189.00 | 3 252 339.00 | 11 206 851.00 |
