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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 | 26 932.00 | 12 085.00 | 14 847.00 | 26 932.00 |
AT Other tangible assets | 52 246.00 | 16 514.00 | 35 732.00 | 52 246.00 |
BB Receivables related to investments | 13 799 855.00 | | 13 799 855.00 | 13 799 855.00 |
BF Loans | 461 726.00 | | 461 726.00 | 461 726.00 |
BH Other financial assets | 11 465.00 | | 11 465.00 | 11 465.00 |
BJ TOTAL (I) | 15 413 554.00 | 28 599.00 | 15 384 954.00 | 15 413 554.00 |
BP Services in progress | 1 222 882.00 | | 1 222 882.00 | 1 222 882.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 4 529 130.00 | | 4 529 130.00 | 4 529 130.00 |
BZ Other receivables | 474 858.00 | | 474 858.00 | 474 858.00 |
CF Cash and cash equivalents | 136 859.00 | | 136 859.00 | 136 859.00 |
CH Prepaid expenses | 12 833.00 | | 12 833.00 | 12 833.00 |
CJ TOTAL (II) | 6 377 015.00 | | 6 377 015.00 | 6 377 015.00 |
CO Grand total (0 to V) | 21 790 570.00 | 28 599.00 | 21 761 970.00 | 21 790 570.00 |
CP Shares due in less than one year | 13 809 398.00 | | | 13 809 398.00 |
CU Other investments | 1 061 326.00 | | 1 061 326.00 | 1 061 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 51 013.00 | | | 51 013.00 |
DD Legal reserve (1) | 15 900.00 | | | 15 900.00 |
DG Other reserves | 1 111 330.00 | | | 1 111 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 528.00 | | | 974 528.00 |
DL TOTAL (I) | 2 311 772.00 | | | 2 311 772.00 |
DT Other Bond Issues | 7 200 000.00 | | | 7 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 980 789.00 | | | 980 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 031 005.00 | | | 8 031 005.00 |
DX Trade payables and related accounts | 1 910 814.00 | | | 1 910 814.00 |
DY Tax and social security liabilities | 1 060 633.00 | | | 1 060 633.00 |
DZ Fixed asset liabilities and related accounts | 262 763.00 | | | 262 763.00 |
EA Other liabilities | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 19 450 197.00 | | | 19 450 197.00 |
EE Grand total (I to V) | 21 761 970.00 | | | 21 761 970.00 |
EG Accrued income and payables due within one year | 16 123 665.00 | | | 16 123 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 347 111.00 | | 3 347 111.00 | 3 347 111.00 |
FG Production sold - services | 3 843 643.00 | | 3 843 643.00 | 3 843 643.00 |
FJ Net sales | 7 190 754.00 | | 7 190 754.00 | 7 190 754.00 |
FM Inventory production | | | -2 753 042.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 601.00 | |
FQ Other income | | | 1 242 275.00 | |
FR Total operating income (I) | | | 5 880 255.00 | |
FW Other purchases and external expenses | | | 1 720 724.00 | |
FX Taxes, duties, and similar payments | | | 68 261.00 | |
FY Salaries and Wages | | | 1 158 103.00 | |
FZ Social Security Contributions | | | 496 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GE Other Expenses | | | 1 584 121.00 | |
GF Total Operating Expenses (II) | | | 5 036 482.00 | |
GG - OPERATING RESULT (I - II) | | | 843 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 728 771.00 | |
GL Other interest and similar income | | | 6 758.00 | |
GP Total financial income (V) | | | 1 735 529.00 | |
GR Interest and similar expenses | | | 1 260 469.00 | |
GU Total financial expenses (VI) | | | 1 260 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 601.00 | | | 197 601.00 |
A4 Equity method investments | 2 722.00 | | | 2 722.00 |
HB Exceptional income from capital transactions | 6 607.00 | | | 6 607.00 |
HD Total exceptional income (VII) | 6 607.00 | | | 6 607.00 |
HE Exceptional expenses on management operations | 31 406.00 | | | 31 406.00 |
HF Exceptional expenses on capital transactions | 6 596.00 | | | 6 596.00 |
HH Total exceptional expenses (VIII) | 38 002.00 | | | 38 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 395.00 | | | -31 395.00 |
HK Income tax | 312 909.00 | | | 312 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 622 392.00 | | | 7 622 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 863.00 | | | 6 647 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 528.00 | | | 974 528.00 |
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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 | 10 485 330.00 | | 4 940 370.00 | 10 485 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 145.00 | 15 334 375.00 | |
I4 DECREASES Grand Total | | 12 145.00 | 15 413 555.00 | |
IO DECREASES Total including other intangible assets | | | 26 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 868.00 | | 2 065.00 | 24 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 257.00 | | 39 990.00 | 12 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 448 205.00 | | 4 898 315.00 | 10 448 205.00 |
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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 | 19 564.00 | 9 036.00 | | 19 564.00 |
PE DEPRECIATION Total including other intangible assets | 10 751.00 | 1 334.00 | | 10 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 812.00 | 7 702.00 | | 8 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 200 000.00 | 3 900 000.00 | 3 300 000.00 | 7 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 552 459.00 | 1 552 459.00 | | 1 552 459.00 |
8B Suppliers and Related Accounts | 1 910 815.00 | 1 910 815.00 | | 1 910 815.00 |
8D Social Security and Other Social Organizations | 1 060 634.00 | 1 060 634.00 | | 1 060 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 763.00 | 262 763.00 | | 262 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
UL Receivables related to investments | 13 799 856.00 | 13 799 856.00 | | 13 799 856.00 |
UP Loans | 461 727.00 | 2 784.00 | 458 943.00 | 461 727.00 |
UT Other financial assets | 11 466.00 | 6 759.00 | 4 707.00 | 11 466.00 |
UX Other trade receivables | 4 529 131.00 | 4 529 131.00 | | 4 529 131.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 980 710.00 | 954 178.00 | 26 532.00 | 980 710.00 |
VI Group and Associates | 6 478 547.00 | 6 478 547.00 | | 6 478 547.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 303 630.00 | | | 303 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 859.00 | 474 859.00 | | 474 859.00 |
VS Prepaid expenses | 12 834.00 | 12 834.00 | | 12 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 289 872.00 | 18 826 222.00 | 463 650.00 | 19 289 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 450 198.00 | 16 123 665.00 | 3 326 532.00 | 19 450 198.00 |
