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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 630.00 | 57 485.00 | 145.00 | 57 630.00 |
AF Concessions, Patents and Similar Rights | 1 098 369.00 | 1 011 444.00 | 86 925.00 | 1 098 369.00 |
AJ Other Intangible Assets | 732 610.00 | 67 306.00 | 665 304.00 | 732 610.00 |
AR Technical installations, industrial equipment and tools | 283 916.00 | 119 089.00 | 164 828.00 | 283 916.00 |
AT Other tangible assets | 1 592 456.00 | 1 098 529.00 | 493 927.00 | 1 592 456.00 |
BB Receivables related to investments | 42 463 636.00 | | 42 463 636.00 | 42 463 636.00 |
BH Other financial assets | 413 484.00 | | 413 484.00 | 413 484.00 |
BJ TOTAL (I) | 53 251 995.00 | 2 353 852.00 | 50 898 143.00 | 53 251 995.00 |
BP Services in progress | 353 564.00 | | 353 564.00 | 353 564.00 |
BT Goods | 104 011.00 | 24 663.00 | 79 348.00 | 104 011.00 |
BV Advances and down payments on orders | 81 819.00 | | 81 819.00 | 81 819.00 |
BX Customers and related accounts | 3 568 125.00 | 9 654.00 | 3 558 471.00 | 3 568 125.00 |
BZ Other receivables | 992 807.00 | | 992 807.00 | 992 807.00 |
CF Cash and cash equivalents | 12 361 246.00 | | 12 361 246.00 | 12 361 246.00 |
CH Prepaid expenses | 33 227.00 | | 33 227.00 | 33 227.00 |
CJ TOTAL (II) | 17 494 799.00 | 34 318.00 | 17 460 481.00 | 17 494 799.00 |
CN Currency translation adjustments (V) | 489 957.00 | | 489 957.00 | 489 957.00 |
CO Grand total (0 to V) | 71 236 751.00 | 2 388 169.00 | 68 848 581.00 | 71 236 751.00 |
CU Other investments | 6 609 895.00 | | 6 609 895.00 | 6 609 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 814 792.00 | 7 814 792.00 | | 7 814 792.00 |
DB Share, merger, contribution premiums, etc. | 8 276 208.00 | 8 276 208.00 | | 8 276 208.00 |
DD Legal reserve (1) | 491 193.00 | 395 716.00 | | 491 193.00 |
DG Other reserves | 11 173 430.00 | 9 359 375.00 | | 11 173 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 820.00 | 1 909 532.00 | | 2 763 820.00 |
DL TOTAL (I) | 30 519 443.00 | 27 755 623.00 | | 30 519 443.00 |
DP Provisions for Risks | 489 957.00 | | | 489 957.00 |
DR TOTAL (IV) | 489 957.00 | | | 489 957.00 |
DU Loans and Debts from Credit Institutions (3) | 20 164 478.00 | 16 570 040.00 | | 20 164 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 652 217.00 | 14 162 761.00 | | 10 652 217.00 |
DX Trade payables and related accounts | 1 250 136.00 | 841 179.00 | | 1 250 136.00 |
DY Tax and social security liabilities | 1 866 274.00 | 1 086 510.00 | | 1 866 274.00 |
DZ Fixed asset liabilities and related accounts | 54 882.00 | 344 776.00 | | 54 882.00 |
EA Other liabilities | 3 754 940.00 | 160 111.00 | | 3 754 940.00 |
EC TOTAL (IV) | 37 742 927.00 | 33 165 377.00 | | 37 742 927.00 |
ED (V) | 96 255.00 | | | 96 255.00 |
EE Grand total (I to V) | 68 848 581.00 | 60 921 000.00 | | 68 848 581.00 |
EG Accrued income and payables due within one year | 9 967 402.00 | 5 400 688.00 | | 9 967 402.00 |
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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 | 1 231 699.00 | 72 561.00 | 1 304 260.00 | 1 231 699.00 |
FG Production sold - services | 7 462 683.00 | 370 963.00 | 7 833 646.00 | 7 462 683.00 |
FJ Net sales | 8 694 382.00 | 443 524.00 | 9 137 906.00 | 8 694 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 542.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 9 322 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 876.00 | |
FT Inventory change (goods) | | | -14 012.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FV Inventory change (raw materials and supplies) | | | -245 573.00 | |
FW Other purchases and external expenses | | | 4 948 847.00 | |
FX Taxes, duties, and similar payments | | | 110 311.00 | |
FY Salaries and Wages | | | 1 516 977.00 | |
FZ Social Security Contributions | | | 482 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GE Other Expenses | | | 64 326.00 | |
GF Total Operating Expenses (II) | | | 8 516 536.00 | |
GG - OPERATING RESULT (I - II) | | | 806 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084 742.00 | |
GL Other interest and similar income | | | 293 014.00 | |
GN Positive exchange differences | | | 48 401.00 | |
GP Total financial income (V) | | | 2 426 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 489 957.00 | |
GR Interest and similar expenses | | | 384 599.00 | |
GS Negative differences of foreign exchange | | | 7 403.00 | |
GU Total financial expenses (VI) | | | 881 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 972.00 | 22 808.00 | | 8 972.00 |
HB Exceptional income from capital transactions | 6 550.00 | 4 400.00 | | 6 550.00 |
HD Total exceptional income (VII) | 15 522.00 | 27 208.00 | | 15 522.00 |
HE Exceptional expenses on management operations | 2 683.00 | 14 129.00 | | 2 683.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 5 683.00 | 16 129.00 | | 5 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 838.00 | 11 078.00 | | 9 838.00 |
HJ Employee participation in company results | 62 018.00 | 79 157.00 | | 62 018.00 |
HK Income tax | -465 619.00 | -472 168.00 | | -465 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 764 396.00 | 10 405 920.00 | | 11 764 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000 576.00 | 8 496 388.00 | | 9 000 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 820.00 | 1 909 532.00 | | 2 763 820.00 |
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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 | 44 522 414.00 | | 43 275 109.00 | 44 522 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 630.00 | | | 57 630.00 |
I3 DECREASES Total Financial Fixed Assets | 34 522 785.00 | 2 999.00 | 49 487 015.00 | 34 522 785.00 |
I4 DECREASES Grand Total | 34 522 785.00 | 22 743.00 | 53 251 995.00 | 34 522 785.00 |
IN DECREASES Start-up, development, or research expenses | | | 57 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 830 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 745.00 | 1 876 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 564.00 | | 554 414.00 | 1 276 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 156.00 | | 252 960.00 | 1 643 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 545 064.00 | | 42 467 735.00 | 41 545 064.00 |
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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 | 2 114 332.00 | 259 264.00 | 19 745.00 | 2 114 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 764.00 | 6 721.00 | | 50 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 059 185.00 | 19 564.00 | | 1 059 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 383.00 | 232 979.00 | 19 745.00 | 1 004 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 489 957.00 | | |
6N Inventories and work in progress | 24 293.00 | 371.00 | | 24 293.00 |
6T Receivables | 12 694.00 | | 3 040.00 | 12 694.00 |
7B Total provisions for depreciation | 36 987.00 | 371.00 | 3 040.00 | 36 987.00 |
7C Grand total | 36 987.00 | 490 328.00 | 3 040.00 | 36 987.00 |
UE of which provisions and reversals: - Operating | | 371.00 | 3 040.00 | |
UG - Financial | | 489 957.00 | | |
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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
8B Suppliers and Related Accounts | 1 250 136.00 | 1 250 136.00 | | 1 250 136.00 |
8C Staff and Related Accounts | 233 987.00 | 233 987.00 | | 233 987.00 |
8D Social Security and Other Social Organizations | 310 912.00 | 310 912.00 | | 310 912.00 |
8E Income Taxes | 191 147.00 | 191 147.00 | | 191 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 882.00 | 54 882.00 | | 54 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754 940.00 | 3 754 940.00 | | 3 754 940.00 |
UL Receivables related to investments | 42 463 636.00 | | 42 463 636.00 | 42 463 636.00 |
UT Other financial assets | 413 484.00 | | 413 484.00 | 413 484.00 |
UX Other trade receivables | 3 558 471.00 | 3 558 471.00 | | 3 558 471.00 |
UZ Social Security, other social security organizations | 29 437.00 | 29 437.00 | | 29 437.00 |
VA Doubtful or disputed receivables | 9 654.00 | 9 654.00 | | 9 654.00 |
VB VAT | 301 733.00 | 301 733.00 | | 301 733.00 |
VG Loans with a maturity of up to one year at origin | 5 756 836.00 | 1 095 268.00 | 3 166 674.00 | 5 756 836.00 |
VH Loans with a maturity of more than one year at origin | 14 375 246.00 | 1 732 924.00 | 7 782 951.00 | 14 375 246.00 |
VI Group and Associates | 10 639 782.00 | 892.00 | 10 638 890.00 | 10 639 782.00 |
VJ Loans taken out during the year | 2 484 547.00 | | | 2 484 547.00 |
VK Loans repaid during the year | 1 398 119.00 | | | 1 398 119.00 |
VN Other taxes, similar payments | 9 054.00 | 9 054.00 | | 9 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 116.00 | 78 116.00 | | 78 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 584.00 | 652 584.00 | | 652 584.00 |
VS Prepaid expenses | 33 227.00 | 33 227.00 | | 33 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 471 279.00 | 4 594 159.00 | 42 877 120.00 | 47 471 279.00 |
VW VAT | 1 052 112.00 | 1 052 112.00 | | 1 052 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 710 531.00 | 9 767 751.00 | 21 588 515.00 | 37 710 531.00 |
