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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 | 64 804.00 | 60 392.00 | 4 412.00 | 64 804.00 |
AN Land | 131 378.00 | | 131 378.00 | 131 378.00 |
AP Buildings | 139 261.00 | 139 261.00 | | 139 261.00 |
AR Technical installations, industrial equipment and tools | 44 853.00 | 35 754.00 | 9 099.00 | 44 853.00 |
AT Other tangible assets | 787 316.00 | 640 062.00 | 147 254.00 | 787 316.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 14 031 787.00 | 1 010 808.00 | 13 020 978.00 | 14 031 787.00 |
BT Goods | 1 294 275.00 | 172 469.00 | 1 121 806.00 | 1 294 275.00 |
BX Customers and related accounts | 5 669 208.00 | 690 362.00 | 4 978 845.00 | 5 669 208.00 |
BZ Other receivables | 9 924 206.00 | | 9 924 206.00 | 9 924 206.00 |
CD Marketable securities | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 2 098 110.00 | | 2 098 110.00 | 2 098 110.00 |
CH Prepaid expenses | 16 361.00 | | 16 361.00 | 16 361.00 |
CJ TOTAL (II) | 19 005 016.00 | 862 831.00 | 18 142 184.00 | 19 005 016.00 |
CO Grand total (0 to V) | 33 036 803.00 | 1 873 640.00 | 31 163 163.00 | 33 036 803.00 |
CU Other investments | 12 863 415.00 | 135 339.00 | 12 728 076.00 | 12 863 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 800.00 | 1 524 800.00 | | 1 524 800.00 |
DB Share, merger, contribution premiums, etc. | 92 237.00 | 92 237.00 | | 92 237.00 |
DD Legal reserve (1) | 152 480.00 | 152 480.00 | | 152 480.00 |
DG Other reserves | 21 869 530.00 | 16 147 251.00 | | 21 869 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 983.00 | 7 722 279.00 | | 565 983.00 |
DL TOTAL (I) | 24 205 030.00 | 25 639 047.00 | | 24 205 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 206 191.00 | 1 665 951.00 | | 3 206 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016 353.00 | 601 516.00 | | 2 016 353.00 |
DW Advances and down payments received on current orders | 7 098.00 | 7 333.00 | | 7 098.00 |
DX Trade payables and related accounts | 560 710.00 | 386 355.00 | | 560 710.00 |
DY Tax and social security liabilities | 1 075 644.00 | 1 543 158.00 | | 1 075 644.00 |
EA Other liabilities | 92 137.00 | 5 914.00 | | 92 137.00 |
EC TOTAL (IV) | 6 958 133.00 | 4 210 227.00 | | 6 958 133.00 |
EE Grand total (I to V) | 31 163 163.00 | 29 849 274.00 | | 31 163 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 966.00 | 1 580 235.00 | | 160 966.00 |
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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 | 4 370 601.00 | 795.00 | 4 371 396.00 | 4 370 601.00 |
FG Production sold - services | 817 252.00 | | 817 252.00 | 817 252.00 |
FJ Net sales | 5 187 852.00 | 795.00 | 5 188 648.00 | 5 187 852.00 |
FO Operating subsidies | | | 15 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 164.00 | |
FR Total operating income (I) | | | 5 842 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 918 105.00 | |
FT Inventory change (goods) | | | -18 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 840 177.00 | |
FX Taxes, duties, and similar payments | | | 128 266.00 | |
FY Salaries and Wages | | | 853 804.00 | |
FZ Social Security Contributions | | | 415 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 086.00 | |
GE Other Expenses | | | 18 210.00 | |
GF Total Operating Expenses (II) | | | 6 274 455.00 | |
GG - OPERATING RESULT (I - II) | | | -432 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983 089.00 | |
GL Other interest and similar income | | | 609.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 984 627.00 | |
GR Interest and similar expenses | | | 42 275.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 42 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 287.00 | 101 526.00 | | 4 287.00 |
HB Exceptional income from capital transactions | 30 300.00 | 15 403 363.00 | | 30 300.00 |
HC Reversals of provisions and transfers of expenses | | 100 791.00 | | |
HD Total exceptional income (VII) | 34 586.00 | 15 605 681.00 | | 34 586.00 |
HE Exceptional expenses on management operations | 72.00 | 2 824.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 68 400.00 | 9 222 604.00 | | 68 400.00 |
HG Exceptional depreciation and provisions | | 7 578.00 | | |
HH Total exceptional expenses (VIII) | 68 472.00 | 9 233 006.00 | | 68 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 886.00 | 6 372 674.00 | | -33 886.00 |
HK Income tax | -89 718.00 | 207 578.00 | | -89 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 861 515.00 | 47 076 409.00 | | 6 861 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 295 531.00 | 39 354 131.00 | | 6 295 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 983.00 | 7 722 279.00 | | 565 983.00 |
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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 | 14 004 045.00 | | 64 121.00 | 14 004 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 864 174.00 | |
I4 DECREASES Grand Total | | 36 378.00 | 14 031 787.00 | |
IO DECREASES Total including other intangible assets | | | 64 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 378.00 | 1 102 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 804.00 | | | 64 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 867.00 | | 62 321.00 | 1 076 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 862 374.00 | | 1 800.00 | 12 862 374.00 |
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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 | 841 585.00 | 70 263.00 | 36 378.00 | 841 585.00 |
PE DEPRECIATION Total including other intangible assets | 56 581.00 | 3 811.00 | | 56 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 004.00 | 66 452.00 | 36 378.00 | 785 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 172 469.00 | | | 172 469.00 |
6T Receivables | 692 400.00 | 49 086.00 | 51 123.00 | 692 400.00 |
7B Total provisions for depreciation | 1 000 208.00 | 49 086.00 | 51 123.00 | 1 000 208.00 |
7C Grand total | 1 000 208.00 | 49 086.00 | 51 123.00 | 1 000 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 086.00 | 51 123.00 | |
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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 | 54 305.00 | 54 305.00 | | 54 305.00 |
8B Suppliers and Related Accounts | 560 710.00 | 560 710.00 | | 560 710.00 |
8C Staff and Related Accounts | 531 119.00 | 531 119.00 | | 531 119.00 |
8D Social Security and Other Social Organizations | 332 100.00 | 332 100.00 | | 332 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 137.00 | 92 137.00 | | 92 137.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
UX Other trade receivables | 4 952 837.00 | 4 952 837.00 | | 4 952 837.00 |
UY Staff and related accounts | 4 757.00 | 4 757.00 | | 4 757.00 |
VA Doubtful or disputed receivables | 716 371.00 | 716 371.00 | | 716 371.00 |
VB VAT | 41 017.00 | 41 017.00 | | 41 017.00 |
VC Group and associates | 9 585 873.00 | 9 585 873.00 | | 9 585 873.00 |
VG Loans with a maturity of up to one year at origin | 160 966.00 | 160 966.00 | | 160 966.00 |
VH Loans with a maturity of more than one year at origin | 3 045 225.00 | 3 045 225.00 | | 3 045 225.00 |
VI Group and Associates | 1 962 048.00 | 1 962 048.00 | | 1 962 048.00 |
VJ Loans taken out during the year | 47 991.00 | | | 47 991.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 11 400.00 | 11 400.00 | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 554.00 | 39 554.00 | | 39 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 159.00 | 281 159.00 | | 281 159.00 |
VS Prepaid expenses | 16 361.00 | 16 361.00 | | 16 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 610 534.00 | 15 609 775.00 | 759.00 | 15 610 534.00 |
VW VAT | 172 871.00 | 172 871.00 | | 172 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 951 035.00 | 6 951 035.00 | | 6 951 035.00 |
