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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 | 35 013.00 | 211.00 | 34 802.00 | 35 013.00 |
AF Concessions, Patents and Similar Rights | 44 314.00 | 43 646.00 | 668.00 | 44 314.00 |
AP Buildings | 136 257.00 | 101 370.00 | 34 887.00 | 136 257.00 |
AR Technical installations, industrial equipment and tools | 6 558.00 | 6 480.00 | 77.00 | 6 558.00 |
AT Other tangible assets | 22 369.00 | 18 433.00 | 3 935.00 | 22 369.00 |
BB Receivables related to investments | 8 037 210.00 | 6 381 829.00 | 1 655 380.00 | 8 037 210.00 |
BH Other financial assets | 1 081 209.00 | | 1 081 209.00 | 1 081 209.00 |
BJ TOTAL (I) | 23 419 684.00 | 7 618 791.00 | 15 800 893.00 | 23 419 684.00 |
BX Customers and related accounts | 191 947.00 | | 191 947.00 | 191 947.00 |
BZ Other receivables | 1 272 957.00 | | 1 272 957.00 | 1 272 957.00 |
CD Marketable securities | 395 563.00 | | 395 563.00 | 395 563.00 |
CF Cash and cash equivalents | 61 023.00 | | 61 023.00 | 61 023.00 |
CH Prepaid expenses | 19 928.00 | | 19 928.00 | 19 928.00 |
CJ TOTAL (II) | 1 941 420.00 | | 1 941 420.00 | 1 941 420.00 |
CO Grand total (0 to V) | 25 361 104.00 | 7 618 791.00 | 17 742 313.00 | 25 361 104.00 |
CU Other investments | 13 840 350.00 | 875 986.00 | 12 964 364.00 | 13 840 350.00 |
CX Development or Research and Development Expenses | 216 399.00 | 190 832.00 | 25 566.00 | 216 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 929.00 | 134 929.00 | | 134 929.00 |
DB Share, merger, contribution premiums, etc. | 2 218 698.00 | 2 218 698.00 | | 2 218 698.00 |
DD Legal reserve (1) | 13 492.00 | 13 492.00 | | 13 492.00 |
DH Retained earnings | 89 613.00 | -1 099 546.00 | | 89 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 893.00 | 1 189 159.00 | | 489 893.00 |
DL TOTAL (I) | 2 946 628.00 | 2 456 734.00 | | 2 946 628.00 |
DP Provisions for Risks | 1 729 545.00 | 1 472 948.00 | | 1 729 545.00 |
DR TOTAL (IV) | 1 729 545.00 | 1 472 948.00 | | 1 729 545.00 |
DU Loans and Debts from Credit Institutions (3) | 5 879 683.00 | 6 172 443.00 | | 5 879 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 831 207.00 | 5 101 610.00 | | 5 831 207.00 |
DX Trade payables and related accounts | 136 639.00 | 108 812.00 | | 136 639.00 |
DY Tax and social security liabilities | 1 175 474.00 | 1 051 996.00 | | 1 175 474.00 |
EA Other liabilities | 43 135.00 | 431 212.00 | | 43 135.00 |
EC TOTAL (IV) | 13 066 140.00 | 12 866 075.00 | | 13 066 140.00 |
EE Grand total (I to V) | 17 742 313.00 | 16 795 758.00 | | 17 742 313.00 |
EG Accrued income and payables due within one year | 3 748 919.00 | 6 693 649.00 | | 3 748 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 371 237.00 | | 2 371 237.00 | 2 371 237.00 |
FJ Net sales | 2 371 237.00 | | 2 371 237.00 | 2 371 237.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 488.00 | |
FQ Other income | | | 16 044.00 | |
FR Total operating income (I) | | | 2 439 770.00 | |
FU Purchases of raw materials and other supplies | | | 30 598.00 | |
FW Other purchases and external expenses | | | 530 537.00 | |
FX Taxes, duties, and similar payments | | | 53 924.00 | |
FY Salaries and Wages | | | 864 221.00 | |
FZ Social Security Contributions | | | 350 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 051.00 | |
GE Other Expenses | | | 10 636.00 | |
GF Total Operating Expenses (II) | | | 1 882 119.00 | |
GG - OPERATING RESULT (I - II) | | | 557 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 454.00 | |
GL Other interest and similar income | | | 199 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 138.00 | |
GP Total financial income (V) | | | 562 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 458.00 | |
GR Interest and similar expenses | | | 172 730.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 177 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HB Exceptional income from capital transactions | | 26 300.00 | | |
HD Total exceptional income (VII) | | 26 885.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 197 000.00 | 8 398.00 | | 197 000.00 |
HG Exceptional depreciation and provisions | 256 596.00 | 109 930.00 | | 256 596.00 |
HH Total exceptional expenses (VIII) | 453 703.00 | 118 329.00 | | 453 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 703.00 | -91 443.00 | | -453 703.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 502.00 | 3 260 216.00 | | 3 002 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 608.00 | 2 071 056.00 | | 2 512 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 893.00 | 1 189 159.00 | | 489 893.00 |
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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 | 22 471 220.00 | | 948 465.00 | 22 471 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 399.00 | | 35 014.00 | 216 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 958 771.00 | |
I4 DECREASES Grand Total | | | 23 419 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 413.00 | |
IO DECREASES Total including other intangible assets | | | 44 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 153.00 | | 162.00 | 44 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 878.00 | | 1 307.00 | 163 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 046 789.00 | | 911 982.00 | 22 046 789.00 |
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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 | 990 513.00 | 46 510.00 | | 990 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166 606.00 | 24 438.00 | | 166 606.00 |
PE DEPRECIATION Total including other intangible assets | 42 251.00 | 1 395.00 | | 42 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 656.00 | 20 677.00 | | 781 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 381 969.00 | | 139.00 | 6 381 969.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 472 949.00 | 256 597.00 | | 1 472 949.00 |
6N Inventories and work in progress | 6 381 830.00 | | | 6 381 830.00 |
7B Total provisions for depreciation | 6 581 907.00 | | 139.00 | 6 581 907.00 |
7C Grand total | 8 054 856.00 | 256 597.00 | 139.00 | 8 054 856.00 |
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 | 3 747 491.00 | | 3 747 491.00 | 3 747 491.00 |
8B Suppliers and Related Accounts | 136 639.00 | 136 639.00 | | 136 639.00 |
8C Staff and Related Accounts | 61 302.00 | 61 302.00 | | 61 302.00 |
8D Social Security and Other Social Organizations | 340 873.00 | 340 873.00 | | 340 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 135.00 | 43 135.00 | | 43 135.00 |
UL Receivables related to investments | 8 037 210.00 | | 8 037 210.00 | 8 037 210.00 |
UT Other financial assets | 1 081 210.00 | | 1 081 210.00 | 1 081 210.00 |
UX Other trade receivables | 191 947.00 | 191 947.00 | | 191 947.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VC Group and associates | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 5 879 160.00 | 309 430.00 | 2 703 971.00 | 5 879 160.00 |
VI Group and Associates | 2 083 716.00 | 2 083 716.00 | | 2 083 716.00 |
VK Loans repaid during the year | 309 430.00 | | | 309 430.00 |
VM Income taxes | 185 317.00 | 185 317.00 | | 185 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 013.00 | 42 013.00 | | 42 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 993.00 | 1 076 993.00 | | 1 076 993.00 |
VS Prepaid expenses | 19 928.00 | 19 928.00 | | 19 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 603 253.00 | 1 484 833.00 | 9 118 420.00 | 10 603 253.00 |
VW VAT | 731 286.00 | 731 286.00 | | 731 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 066 140.00 | 3 748 919.00 | 6 451 462.00 | 13 066 140.00 |
