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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 | 72 363.00 | 63 213.00 | 9 151.00 | 72 363.00 |
AH Goodwill | 600 062.00 | 147 227.00 | 452 835.00 | 600 062.00 |
AN Land | 109 420.00 | | 109 420.00 | 109 420.00 |
AP Buildings | 35 826.00 | 27 944.00 | 7 882.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 40 334.00 | 12 596.00 | 27 739.00 | 40 334.00 |
AT Other tangible assets | 7 355 716.00 | 5 589 341.00 | 1 766 375.00 | 7 355 716.00 |
BH Other financial assets | 277 505.00 | | 277 505.00 | 277 505.00 |
BJ TOTAL (I) | 21 206 620.00 | 6 370 320.00 | 14 836 300.00 | 21 206 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 431 662.00 | | 7 431 662.00 | 7 431 662.00 |
BZ Other receivables | 7 726 243.00 | 54 860.00 | 7 671 383.00 | 7 726 243.00 |
CD Marketable securities | 96 743.00 | 233.00 | 96 510.00 | 96 743.00 |
CF Cash and cash equivalents | 18 285 857.00 | | 18 285 857.00 | 18 285 857.00 |
CH Prepaid expenses | 459 156.00 | | 459 156.00 | 459 156.00 |
CJ TOTAL (II) | 33 999 661.00 | 55 093.00 | 33 944 568.00 | 33 999 661.00 |
CO Grand total (0 to V) | 55 206 281.00 | 6 425 413.00 | 48 780 868.00 | 55 206 281.00 |
CU Other investments | 12 715 394.00 | 530 000.00 | 12 185 394.00 | 12 715 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 76 107.00 | 76 107.00 | | 76 107.00 |
DG Other reserves | 15 115 082.00 | 14 518 530.00 | | 15 115 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 235.00 | 596 552.00 | | 309 235.00 |
DK Regulated provisions | 9 151.00 | 5 040.00 | | 9 151.00 |
DL TOTAL (I) | 15 959 574.00 | 15 646 229.00 | | 15 959 574.00 |
DP Provisions for Risks | 39 535.00 | 39 535.00 | | 39 535.00 |
DR TOTAL (IV) | 39 535.00 | 39 535.00 | | 39 535.00 |
DU Loans and Debts from Credit Institutions (3) | 17 280 967.00 | 7 206 386.00 | | 17 280 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 148 472.00 | 9 182 810.00 | | 10 148 472.00 |
DX Trade payables and related accounts | 251 075.00 | 299 146.00 | | 251 075.00 |
DY Tax and social security liabilities | 1 169 020.00 | 1 162 106.00 | | 1 169 020.00 |
DZ Fixed asset liabilities and related accounts | 242 913.00 | 563 645.00 | | 242 913.00 |
EA Other liabilities | 3 591 128.00 | 4 194 167.00 | | 3 591 128.00 |
EB Prepaid income (2) | 98 184.00 | 83 708.00 | | 98 184.00 |
EC TOTAL (IV) | 32 781 759.00 | 22 691 967.00 | | 32 781 759.00 |
EE Grand total (I to V) | 48 780 868.00 | 38 377 732.00 | | 48 780 868.00 |
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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 | 11 149 888.00 | | 11 149 888.00 | 11 149 888.00 |
FJ Net sales | 11 149 888.00 | | 11 149 888.00 | 11 149 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 4 137.00 | |
FR Total operating income (I) | | | 11 157 201.00 | |
FS Purchases of goods (including customs duties) | | | 139 414.00 | |
FW Other purchases and external expenses | | | 8 238 501.00 | |
FX Taxes, duties, and similar payments | | | 365 430.00 | |
FY Salaries and Wages | | | 643 298.00 | |
FZ Social Security Contributions | | | 294 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 923.00 | |
GE Other Expenses | | | 527 012.00 | |
GF Total Operating Expenses (II) | | | 10 921 682.00 | |
GG - OPERATING RESULT (I - II) | | | 235 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 508.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GP Total financial income (V) | | | 634 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 233.00 | |
GR Interest and similar expenses | | | 318 393.00 | |
GU Total financial expenses (VI) | | | 718 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 172 583.00 | 569 539.00 | | 172 583.00 |
HD Total exceptional income (VII) | 172 583.00 | 599 539.00 | | 172 583.00 |
HE Exceptional expenses on management operations | 1 274.00 | 87 387.00 | | 1 274.00 |
HF Exceptional expenses on capital transactions | 9 043.00 | 216 265.00 | | 9 043.00 |
HG Exceptional depreciation and provisions | 4 110.00 | 4 110.00 | | 4 110.00 |
HH Total exceptional expenses (VIII) | 14 427.00 | 307 763.00 | | 14 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 156.00 | 291 776.00 | | 158 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 963 971.00 | 14 796 517.00 | | 11 963 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 654 736.00 | 14 199 966.00 | | 11 654 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 235.00 | 596 552.00 | | 309 235.00 |
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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 | 20 676 227.00 | | 612 555.00 | 20 676 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 992 899.00 | |
I4 DECREASES Grand Total | | 82 162.00 | 21 206 620.00 | |
IO DECREASES Total including other intangible assets | | | 672 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 162.00 | 7 541 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 425.00 | | | 672 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014 571.00 | | 608 888.00 | 7 014 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 989 231.00 | | 3 668.00 | 12 989 231.00 |
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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 | 5 199 516.00 | 713 923.00 | 73 119.00 | 5 199 516.00 |
PE DEPRECIATION Total including other intangible assets | 201 264.00 | 9 176.00 | | 201 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998 252.00 | 704 747.00 | 73 119.00 | 4 998 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 040.00 | 4 110.00 | | 5 040.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 535.00 | | | 39 535.00 |
6X Other provisions for depreciation | 55 661.00 | 233.00 | 801.00 | 55 661.00 |
7B Total provisions for depreciation | 185 661.00 | 400 233.00 | 801.00 | 185 661.00 |
7C Grand total | 230 237.00 | 404 343.00 | 801.00 | 230 237.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 801.00 | |
UG - Financial | | 400 233.00 | | |
UJ - Exceptional | | 4 110.00 | | |
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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 | 251 075.00 | 251 075.00 | | 251 075.00 |
8C Staff and Related Accounts | 63 760.00 | 63 760.00 | | 63 760.00 |
8D Social Security and Other Social Organizations | 55 494.00 | 55 494.00 | | 55 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 913.00 | 242 913.00 | | 242 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591 128.00 | 3 591 128.00 | | 3 591 128.00 |
8L Deferred income | 98 184.00 | 98 184.00 | | 98 184.00 |
UT Other financial assets | 277 505.00 | | 277 505.00 | 277 505.00 |
UX Other trade receivables | 7 431 662.00 | 7 431 662.00 | | 7 431 662.00 |
VB VAT | 259 730.00 | 259 730.00 | | 259 730.00 |
VC Group and associates | 6 716 143.00 | 6 716 143.00 | | 6 716 143.00 |
VG Loans with a maturity of up to one year at origin | 538 739.00 | 538 739.00 | | 538 739.00 |
VH Loans with a maturity of more than one year at origin | 16 742 227.00 | 2 333 991.00 | 14 408 236.00 | 16 742 227.00 |
VI Group and Associates | 10 148 472.00 | 10 148 472.00 | | 10 148 472.00 |
VK Loans repaid during the year | 1 335 142.00 | | | 1 335 142.00 |
VP Miscellaneous | 12 590.00 | 12 590.00 | | 12 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 383.00 | 22 383.00 | | 22 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 780.00 | 737 780.00 | | 737 780.00 |
VS Prepaid expenses | 459 156.00 | 459 156.00 | | 459 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 894 566.00 | 15 617 061.00 | 277 505.00 | 15 894 566.00 |
VW VAT | 1 027 384.00 | 1 027 384.00 | | 1 027 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 781 759.00 | 18 373 522.00 | 14 408 236.00 | 32 781 759.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
