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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 | 8 893 000.00 | 160 000.00 | 8 734 000.00 | 8 893 000.00 |
AF Concessions, Patents and Similar Rights | 3 681 776.00 | 2 634 251.00 | 1 047 525.00 | 3 681 776.00 |
AH Goodwill | 209 000.00 | 104 500.00 | 104 500.00 | 209 000.00 |
AJ Other Intangible Assets | 4 410 000.00 | 3 243 000.00 | 1 166 000.00 | 4 410 000.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 164 210.00 | 1 190 195.00 | 974 015.00 | 2 164 210.00 |
AR Technical installations, industrial equipment and tools | 31 425.00 | 10 744.00 | 20 681.00 | 31 425.00 |
AT Other tangible assets | 1 449 710.00 | 1 384 113.00 | 65 597.00 | 1 449 710.00 |
AX Advances and down payments | 95 240.00 | | 95 240.00 | 95 240.00 |
BB Receivables related to investments | 4 633 723.00 | | 4 633 723.00 | 4 633 723.00 |
BD Other fixed assets | 117 546.00 | | 117 546.00 | 117 546.00 |
BF Loans | 226 370.00 | | 226 370.00 | 226 370.00 |
BH Other financial assets | 304 122.00 | | 304 122.00 | 304 122.00 |
BJ TOTAL (I) | 29 846 543.00 | 5 633 803.00 | 24 212 741.00 | 29 846 543.00 |
BN Goods in progress | 12 385 000.00 | 62 000.00 | 12 324 000.00 | 12 385 000.00 |
BT Goods | 332 962.00 | | 332 962.00 | 332 962.00 |
BV Advances and down payments on orders | 41 049.00 | | 41 049.00 | 41 049.00 |
BX Customers and related accounts | 7 185 458.00 | 1 575 255.00 | 5 610 203.00 | 7 185 458.00 |
BZ Other receivables | 254 138.00 | | 254 138.00 | 254 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 805 908.00 | | 8 805 908.00 | 8 805 908.00 |
CH Prepaid expenses | 203 760.00 | | 203 760.00 | 203 760.00 |
CJ TOTAL (II) | 16 823 274.00 | 1 575 255.00 | 15 248 019.00 | 16 823 274.00 |
CM Bond redemption premiums (IV) | 71 424.00 | | 71 424.00 | 71 424.00 |
CO Grand total (0 to V) | 46 787 208.00 | 7 209 058.00 | 39 578 150.00 | 46 787 208.00 |
CU Other investments | 16 693 422.00 | 310 000.00 | 16 383 422.00 | 16 693 422.00 |
CW Deferred expenses or loan issuance costs | 45 966.00 | | 45 966.00 | 45 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 513.00 | 816 673.00 | | 804 513.00 |
DB Share, merger, contribution premiums, etc. | 702 469.00 | 702 469.00 | | 702 469.00 |
DC Revaluation differences | 1 681 376.00 | 1 681 376.00 | | 1 681 376.00 |
DD Legal reserve (1) | 101 026.00 | 101 026.00 | | 101 026.00 |
DF Regulated reserves (1) | 28 192.00 | 28 192.00 | | 28 192.00 |
DG Other reserves | 7 410 000.00 | 7 410 000.00 | | 7 410 000.00 |
DH Retained earnings | 4 852 209.00 | 3 854 049.00 | | 4 852 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 068.00 | 998 160.00 | | 1 017 068.00 |
DK Regulated provisions | 133 090.00 | 114 036.00 | | 133 090.00 |
DL TOTAL (I) | 16 729 943.00 | 15 705 980.00 | | 16 729 943.00 |
DM Proceeds from equity securities issues | 5 704 545.00 | 5 704 545.00 | | 5 704 545.00 |
DO TOTAL (II) | 5 704 545.00 | 5 704 545.00 | | 5 704 545.00 |
DP Provisions for Risks | 215 553.00 | 191 773.00 | | 215 553.00 |
DR TOTAL (IV) | 215 553.00 | 191 773.00 | | 215 553.00 |
DU Loans and Debts from Credit Institutions (3) | 13 763 429.00 | 7 953 820.00 | | 13 763 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 559.00 | 587 475.00 | | 569 559.00 |
DX Trade payables and related accounts | 1 557 306.00 | 12 217 901.00 | | 1 557 306.00 |
DY Tax and social security liabilities | 946 274.00 | 1 041 674.00 | | 946 274.00 |
EA Other liabilities | 63 396.00 | 169 754.00 | | 63 396.00 |
EB Prepaid income (2) | 28 146.00 | 28 863.00 | | 28 146.00 |
EC TOTAL (IV) | 16 928 109.00 | 21 999 486.00 | | 16 928 109.00 |
EE Grand total (I to V) | 39 578 150.00 | 43 601 785.00 | | 39 578 150.00 |
P2 LIABILITIES - Gross Technical Reserves | 967 000.00 | 653 000.00 | | 967 000.00 |
P3 TOTAL LIABILITIES | 5 705 000.00 | 5 705 000.00 | | 5 705 000.00 |
P5 LIABILITIES - Reserves | 30 000.00 | 38 000.00 | | 30 000.00 |
P7 LIABILITIES - Retained Earnings | 30 000.00 | 38 000.00 | | 30 000.00 |
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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 | 341 164.00 | | 341 164.00 | 341 164.00 |
FG Production sold - services | 8 915 072.00 | | 8 915 072.00 | 8 915 072.00 |
FJ Net sales | 9 256 235.00 | | 9 256 235.00 | 9 256 235.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100 983.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 11 370 086.00 | |
FS Purchases of goods (including customs duties) | | | 302 008.00 | |
FT Inventory change (goods) | | | -115 756.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 4 435 948.00 | |
FX Taxes, duties, and similar payments | | | 244 182.00 | |
FY Salaries and Wages | | | 2 387 666.00 | |
FZ Social Security Contributions | | | 1 118 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575 255.00 | |
GE Other Expenses | | | 177 923.00 | |
GF Total Operating Expenses (II) | | | 10 686 267.00 | |
GG - OPERATING RESULT (I - II) | | | 683 819.00 | |
GK Income from other securities and fixed asset receivables | | | 1 070 812.00 | |
GL Other interest and similar income | | | 34 228.00 | |
GP Total financial income (V) | | | 1 105 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 209.00 | |
GR Interest and similar expenses | | | 710 768.00 | |
GT Net expenses on sales of marketable securities | | | 816 000.00 | |
GU Total financial expenses (VI) | | | 765 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 591.00 | | |
HC Reversals of provisions and transfers of expenses | 9 763.00 | 17 261.00 | | 9 763.00 |
HD Total exceptional income (VII) | 9 763.00 | 18 852.00 | | 9 763.00 |
HE Exceptional expenses on management operations | 18 000.00 | 428 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 599 553.00 | | |
HG Exceptional depreciation and provisions | 28 818.00 | 28 818.00 | | 28 818.00 |
HH Total exceptional expenses (VIII) | 28 818.00 | 628 370.00 | | 28 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 054.00 | -609 518.00 | | -19 054.00 |
HK Income tax | -13 241.00 | -7 958.00 | | -13 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 484 889.00 | 13 937 077.00 | | 12 484 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 467 821.00 | 12 938 916.00 | | 11 467 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 068.00 | 998 160.00 | | 1 017 068.00 |
R3 Income Statement - Technical Result | -113 000.00 | -27 000.00 | | -113 000.00 |
R5 Net income of consolidated companies | 1 071 000.00 | 678 000.00 | | 1 071 000.00 |
R6 Group Income (Consolidated Net Income) | 958 000.00 | 651 000.00 | | 958 000.00 |
R7 Share of minority interests (Non-group income) | 9 000.00 | 2 000.00 | | 9 000.00 |
R8 Net income, group share (parent company share) | 967 000.00 | 653 000.00 | | 967 000.00 |
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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 | 25 864 287.00 | | 3 985 927.00 | 25 864 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 671.00 | 21 975 183.00 | |
I4 DECREASES Grand Total | | 3 671.00 | 29 846 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 890 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 980 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 868 286.00 | | 22 490.00 | 3 868 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854 287.00 | | 126 298.00 | 3 854 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 141 714.00 | | 3 837 139.00 | 18 141 714.00 |
NC DECREASES Transfers to advances and down payments | 95 240.00 | | | 95 240.00 |
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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 | 4 824 680.00 | 499 124.00 | | 4 824 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 424 735.00 | 314 016.00 | | 2 424 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 945.00 | 185 108.00 | | 2 399 945.00 |
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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 | 114 036.00 | 28 817.00 | 9 763.00 | 114 036.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 773.00 | 23 780.00 | | 191 773.00 |
6T Receivables | 1 792 867.00 | 1 575 255.00 | 1 792 567.00 | 1 792 867.00 |
7B Total provisions for depreciation | 2 102 867.00 | 1 575 255.00 | 1 792 567.00 | 2 102 867.00 |
7C Grand total | 2 408 676.00 | 1 627 852.00 | 1 802 330.00 | 2 408 676.00 |
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 | 569 559.00 | | 569 559.00 | 569 559.00 |
8B Suppliers and Related Accounts | 1 557 306.00 | 1 557 306.00 | | 1 557 306.00 |
8C Staff and Related Accounts | 324 648.00 | 324 648.00 | | 324 648.00 |
8D Social Security and Other Social Organizations | 285 798.00 | 285 798.00 | | 285 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 396.00 | 63 396.00 | | 63 396.00 |
8L Deferred income | 28 146.00 | 28 146.00 | | 28 146.00 |
UL Receivables related to investments | 4 633 723.00 | | 4 633 723.00 | 4 633 723.00 |
UP Loans | 226 370.00 | | 226 370.00 | 226 370.00 |
UT Other financial assets | 304 122.00 | | 304 122.00 | 304 122.00 |
UX Other trade receivables | 7 185 458.00 | 7 185 458.00 | | 7 185 458.00 |
VB VAT | 208 963.00 | 208 963.00 | | 208 963.00 |
VC Group and associates | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 13 763 429.00 | 3 024 661.00 | 10 629 491.00 | 13 763 429.00 |
VM Income taxes | 13 241.00 | 13 241.00 | | 13 241.00 |
VN Other taxes, similar payments | 2 601.00 | 2 601.00 | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 914.00 | 52 914.00 | | 52 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 585.00 | 27 585.00 | | 27 585.00 |
VS Prepaid expenses | 203 760.00 | 203 760.00 | | 203 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 807 570.00 | 7 643 355.00 | 5 164 215.00 | 12 807 570.00 |
VW VAT | 282 914.00 | 282 914.00 | | 282 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 928 109.00 | 5 619 782.00 | 11 199 050.00 | 16 928 109.00 |
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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 | 50.00 | | | 50.00 |
