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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 | 995 233.00 | 676 773.00 | 318 460.00 | 995 233.00 |
AJ Other Intangible Assets | 15 155.00 | 15 155.00 | | 15 155.00 |
AT Other tangible assets | 222 313.00 | 161 848.00 | 60 465.00 | 222 313.00 |
BB Receivables related to investments | 9 332 667.00 | | 9 332 667.00 | 9 332 667.00 |
BH Other financial assets | 449 954.00 | | 449 954.00 | 449 954.00 |
BJ TOTAL (I) | 41 968 940.00 | 2 533 491.00 | 39 435 449.00 | 41 968 940.00 |
BV Advances and down payments on orders | 101 648.00 | | 101 648.00 | 101 648.00 |
BX Customers and related accounts | 2 876 871.00 | | 2 876 871.00 | 2 876 871.00 |
BZ Other receivables | 9 640 133.00 | | 9 640 133.00 | 9 640 133.00 |
CF Cash and cash equivalents | 1 453 813.00 | | 1 453 813.00 | 1 453 813.00 |
CH Prepaid expenses | 306 934.00 | | 306 934.00 | 306 934.00 |
CJ TOTAL (II) | 14 379 401.00 | | 14 379 401.00 | 14 379 401.00 |
CO Grand total (0 to V) | 56 348 341.00 | 2 533 491.00 | 53 814 850.00 | 56 348 341.00 |
CU Other investments | 28 553 615.00 | | 28 553 615.00 | 28 553 615.00 |
CX Development or Research and Development Expenses | 2 400 000.00 | 1 679 713.00 | 720 286.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 093 750.00 | | | 6 093 750.00 |
DB Share, merger, contribution premiums, etc. | 3 131 250.00 | | | 3 131 250.00 |
DD Legal reserve (1) | 549 446.00 | | | 549 446.00 |
DH Retained earnings | 3 939 480.00 | | | 3 939 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 917.00 | | | 1 819 917.00 |
DK Regulated provisions | 741 448.00 | | | 741 448.00 |
DL TOTAL (I) | 16 275 292.00 | | | 16 275 292.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 198 374.00 | | | 6 198 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 302 072.00 | | | 26 302 072.00 |
DW Advances and down payments received on current orders | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 2 024 784.00 | | | 2 024 784.00 |
DY Tax and social security liabilities | 617 555.00 | | | 617 555.00 |
EB Prepaid income (2) | 2 370 336.00 | | | 2 370 336.00 |
EC TOTAL (IV) | 37 521 874.00 | | | 37 521 874.00 |
ED (V) | 184.00 | | | 184.00 |
EE Grand total (I to V) | 53 814 850.00 | | | 53 814 850.00 |
EG Accrued income and payables due within one year | 32 894 749.00 | | | 32 894 749.00 |
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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 | 3 590 760.00 | 100 431.00 | 3 691 192.00 | 3 590 760.00 |
FG Production sold - services | 2 284 555.00 | 4 890 999.00 | 7 175 554.00 | 2 284 555.00 |
FJ Net sales | 5 875 315.00 | 4 991 431.00 | 10 866 746.00 | 5 875 315.00 |
FM Inventory production | | | -20 032.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 239.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 10 908 014.00 | |
FS Purchases of goods (including customs duties) | | | 186 608.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 6 328 558.00 | |
FX Taxes, duties, and similar payments | | | 150 644.00 | |
FY Salaries and Wages | | | 1 207 951.00 | |
FZ Social Security Contributions | | | 469 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 400.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 8 864 712.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043 301.00 | |
GK Income from other securities and fixed asset receivables | | | 137 644.00 | |
GL Other interest and similar income | | | 327.00 | |
GN Positive exchange differences | | | 2 152.00 | |
GP Total financial income (V) | | | 140 125.00 | |
GR Interest and similar expenses | | | 1 025 326.00 | |
GS Negative differences of foreign exchange | | | 15 988.00 | |
GU Total financial expenses (VI) | | | 1 041 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 239.00 | | | 47 239.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 196 659.00 | | | 196 659.00 |
HD Total exceptional income (VII) | 196 659.00 | | | 196 659.00 |
HF Exceptional expenses on capital transactions | 509 703.00 | | | 509 703.00 |
HG Exceptional depreciation and provisions | 174 205.00 | | | 174 205.00 |
HH Total exceptional expenses (VIII) | 683 908.00 | | | 683 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 249.00 | | | -487 249.00 |
HK Income tax | -1 165 054.00 | | | -1 165 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 244 799.00 | | | 11 244 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 424 882.00 | | | 9 424 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 917.00 | | | 1 819 917.00 |
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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 | 35 007 631.00 | | 7 794 986.00 | 35 007 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400 000.00 | | | 2 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | 799 750.00 | | 38 336 237.00 | 799 750.00 |
I4 DECREASES Grand Total | 799 750.00 | 33 926.00 | 41 968 940.00 | 799 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 400 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 926.00 | 222 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 389.00 | | | 1 010 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 185.00 | | 9 054.00 | 247 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 350 056.00 | | 7 785 931.00 | 31 350 056.00 |
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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 | 2 024 216.00 | 521 400.00 | 12 125.00 | 2 024 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 239 748.00 | 439 964.00 | | 1 239 748.00 |
PE DEPRECIATION Total including other intangible assets | 641 194.00 | 50 734.00 | | 641 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 272.00 | 30 700.00 | 12 125.00 | 143 272.00 |
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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 | 584 743.00 | 156 705.00 | | 584 743.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
7C Grand total | 584 743.00 | 174 205.00 | | 584 743.00 |
UJ - Exceptional | | 174 205.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 024 784.00 | 2 024 784.00 | | 2 024 784.00 |
8C Staff and Related Accounts | 83 359.00 | 83 359.00 | | 83 359.00 |
8D Social Security and Other Social Organizations | 98 548.00 | 98 548.00 | | 98 548.00 |
8E Income Taxes | 101 132.00 | 101 132.00 | | 101 132.00 |
8L Deferred income | 2 370 336.00 | 2 370 336.00 | | 2 370 336.00 |
UL Receivables related to investments | 9 332 667.00 | | 9 332 667.00 | 9 332 667.00 |
UT Other financial assets | 449 954.00 | | 449 954.00 | 449 954.00 |
UX Other trade receivables | 2 876 871.00 | 2 876 871.00 | | 2 876 871.00 |
UY Staff and related accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
VB VAT | 431 712.00 | 431 712.00 | | 431 712.00 |
VC Group and associates | 7 110 610.00 | 7 110 610.00 | | 7 110 610.00 |
VH Loans with a maturity of more than one year at origin | 6 198 374.00 | 1 580 000.00 | 4 618 374.00 | 6 198 374.00 |
VI Group and Associates | 26 302 072.00 | 26 302 072.00 | | 26 302 072.00 |
VK Loans repaid during the year | 18 525 820.00 | | | 18 525 820.00 |
VM Income taxes | 2 089 227.00 | 2 089 227.00 | | 2 089 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 610.00 | 14 610.00 | | 14 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
VS Prepaid expenses | 306 934.00 | 306 934.00 | | 306 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 606 562.00 | 12 823 939.00 | 9 782 622.00 | 22 606 562.00 |
VW VAT | 319 905.00 | 319 905.00 | | 319 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 513 123.00 | 32 894 749.00 | 4 618 374.00 | 37 513 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 150 644.00 | | | 150 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 106 204.00 | | | 2 106 204.00 |
ST Other accounts | 357 559.00 | | | 357 559.00 |
XQ Rental, rental and co-ownership charges | 156 193.00 | | | 156 193.00 |
YT Subcontracting | 3 708 600.00 | | | 3 708 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 644.00 | | | 150 644.00 |
YY Amount of VAT collected | 1 129 382.00 | | | 1 129 382.00 |
YZ Total deductible VAT on goods and services | 550 295.00 | | | 550 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 328 558.00 | | | 6 328 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
