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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 | 133 538.00 | 133 538.00 | | 133 538.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 7 494 615.00 | 4 226 706.00 | 3 267 909.00 | 7 494 615.00 |
AX Advances and down payments | 71 146.00 | | 71 146.00 | 71 146.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 20 113 961.00 | | 20 113 961.00 | 20 113 961.00 |
BH Other financial assets | 1 116 297.00 | | 1 116 297.00 | 1 116 297.00 |
BJ TOTAL (I) | 70 438 420.00 | 10 410 599.00 | 60 027 821.00 | 70 438 420.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 6 741 481.00 | 389 818.00 | 6 351 662.00 | 6 741 481.00 |
BZ Other receivables | 69 631 789.00 | 5 091 834.00 | 64 539 955.00 | 69 631 789.00 |
CD Marketable securities | 5 263 294.00 | | 5 263 294.00 | 5 263 294.00 |
CF Cash and cash equivalents | 10 132 969.00 | | 10 132 969.00 | 10 132 969.00 |
CH Prepaid expenses | 347 952.00 | | 347 952.00 | 347 952.00 |
CJ TOTAL (II) | 92 118 961.00 | 5 481 653.00 | 86 637 307.00 | 92 118 961.00 |
CO Grand total (0 to V) | 162 557 381.00 | 15 892 252.00 | 146 665 128.00 | 162 557 381.00 |
CS Evaluated investments - equity method | 40 652 622.00 | 5 194 192.00 | 35 458 429.00 | 40 652 622.00 |
CX Development or Research and Development Expenses | 856 161.00 | 856 161.00 | | 856 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 846 411.00 | 3 846 411.00 | | 3 846 411.00 |
DB Share, merger, contribution premiums, etc. | 2 446 046.00 | 2 446 046.00 | | 2 446 046.00 |
DD Legal reserve (1) | 391 888.00 | 391 888.00 | | 391 888.00 |
DF Regulated reserves (1) | 605 689.00 | 564 590.00 | | 605 689.00 |
DG Other reserves | 5 493 478.00 | 5 523 479.00 | | 5 493 478.00 |
DH Retained earnings | 55 437 328.00 | 48 999 583.00 | | 55 437 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 358.00 | 8 343 822.00 | | 2 456 358.00 |
DK Regulated provisions | 83 703.00 | 63 839.00 | | 83 703.00 |
DL TOTAL (I) | 70 760 903.00 | 70 179 658.00 | | 70 760 903.00 |
DP Provisions for Risks | | 773 549.00 | | |
DQ Provisions for Expenses | 886 202.00 | | | 886 202.00 |
DR TOTAL (IV) | 886 202.00 | 773 549.00 | | 886 202.00 |
DU Loans and Debts from Credit Institutions (3) | 68 529 682.00 | 96 186 220.00 | | 68 529 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 401.00 | 1 696 066.00 | | 245 401.00 |
DX Trade payables and related accounts | 1 035 418.00 | 1 106 164.00 | | 1 035 418.00 |
DY Tax and social security liabilities | 3 365 231.00 | 2 971 535.00 | | 3 365 231.00 |
DZ Fixed asset liabilities and related accounts | | 151 168.00 | | |
EA Other liabilities | 1 840 116.00 | | | 1 840 116.00 |
EB Prepaid income (2) | 2 173.00 | 3 370.00 | | 2 173.00 |
EC TOTAL (IV) | 75 018 022.00 | 102 114 523.00 | | 75 018 022.00 |
EE Grand total (I to V) | 146 665 128.00 | 173 067 731.00 | | 146 665 128.00 |
EG Accrued income and payables due within one year | 33 143 022.00 | 7 989 523.00 | | 33 143 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 362.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 478 136.00 | |
FJ Net sales | | | 18 478 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 427.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 18 502 264.00 | |
FW Other purchases and external expenses | | | 8 537 542.00 | |
FX Taxes, duties, and similar payments | | | 818 422.00 | |
FY Salaries and Wages | | | 4 357 041.00 | |
FZ Social Security Contributions | | | 1 807 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 653.00 | |
GE Other Expenses | | | 73 666.00 | |
GF Total Operating Expenses (II) | | | 16 282 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219 383.00 | |
GI Supported loss or transferred profit (IV) | | | 121 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 897 021.00 | |
GL Other interest and similar income | | | 1 162 801.00 | |
GN Positive exchange differences | | | 20 321.00 | |
GP Total financial income (V) | | | 5 080 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 296 006.00 | |
GR Interest and similar expenses | | | 974 797.00 | |
GS Negative differences of foreign exchange | | | 70 687.00 | |
GU Total financial expenses (VI) | | | 5 341 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 196.00 | 1 200.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 20 392.00 | 20 514.00 | | 20 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 195.00 | -19 314.00 | | -19 195.00 |
HK Income tax | -639 467.00 | -1 622 302.00 | | -639 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 583 604.00 | 25 310 273.00 | | 23 583 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 127 245.00 | 16 966 451.00 | | 21 127 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 358.00 | 8 343 822.00 | | 2 456 358.00 |
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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 | 78 798 658.00 | | 3 675 775.00 | 78 798 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856 161.00 | | | 856 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 662 569.00 | 61 882 957.00 | |
I4 DECREASES Grand Total | 373 443.00 | 11 662 569.00 | 70 438 420.00 | 373 443.00 |
IN DECREASES Start-up, development, or research expenses | | | 856 161.00 | |
IO DECREASES Total including other intangible assets | | | 133 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 373 443.00 | | 7 565 761.00 | 373 443.00 |
KD ACQUISITIONS Total including other intangible assets | 133 539.00 | | | 133 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 683 506.00 | | 1 255 698.00 | 6 683 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 125 450.00 | | 2 420 076.00 | 71 125 450.00 |
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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 | 4 640 569.00 | 575 837.00 | | 4 640 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856 161.00 | | | 856 161.00 |
PE DEPRECIATION Total including other intangible assets | 128 488.00 | 5 050.00 | | 128 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 918.00 | 570 787.00 | | 3 655 918.00 |
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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 | 63 839.00 | 19 864.00 | | 63 839.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 773 549.00 | 112 653.00 | | 773 549.00 |
6T Receivables | 389 407.00 | 411.00 | | 389 407.00 |
6X Other provisions for depreciation | 4 053 809.00 | 1 038 025.00 | | 4 053 809.00 |
7B Total provisions for depreciation | 6 379 428.00 | 4 296 417.00 | | 6 379 428.00 |
7C Grand total | 7 216 816.00 | 4 428 934.00 | | 7 216 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 064.00 | | |
UG - Financial | | 4 296 006.00 | | |
UJ - Exceptional | | 19 864.00 | | |
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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 | 1 035 418.00 | 1 035 418.00 | | 1 035 418.00 |
8C Staff and Related Accounts | 1 205 996.00 | 1 205 996.00 | | 1 205 996.00 |
8D Social Security and Other Social Organizations | 738 428.00 | 738 428.00 | | 738 428.00 |
8E Income Taxes | 292 651.00 | 292 651.00 | | 292 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840 116.00 | 1 840 116.00 | | 1 840 116.00 |
8L Deferred income | 2 173.00 | 2 173.00 | | 2 173.00 |
UP Loans | 20 113 961.00 | 9 227 800.00 | 10 886 161.00 | 20 113 961.00 |
UT Other financial assets | 1 116 297.00 | | 1 116 297.00 | 1 116 297.00 |
UX Other trade receivables | 6 351 662.00 | 6 351 662.00 | | 6 351 662.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VA Doubtful or disputed receivables | 389 818.00 | | 389 818.00 | 389 818.00 |
VB VAT | 239 051.00 | 239 051.00 | | 239 051.00 |
VC Group and associates | 69 135 404.00 | 69 135 404.00 | | 69 135 404.00 |
VG Loans with a maturity of up to one year at origin | 404 661.00 | 404 661.00 | | 404 661.00 |
VH Loans with a maturity of more than one year at origin | 68 125 021.00 | 26 250 021.00 | 41 875 000.00 | 68 125 021.00 |
VI Group and Associates | 245 401.00 | 245 401.00 | | 245 401.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 1 875 000.00 | | | 1 875 000.00 |
VM Income taxes | 221 550.00 | | 221 550.00 | 221 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 028.00 | 595 028.00 | | 595 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 383.00 | 27 383.00 | | 27 383.00 |
VS Prepaid expenses | 347 952.00 | 347 952.00 | | 347 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 951 482.00 | 85 337 654.00 | 12 613 827.00 | 97 951 482.00 |
VW VAT | 533 127.00 | 533 127.00 | | 533 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 018 022.00 | 33 143 022.00 | 41 875 000.00 | 75 018 022.00 |
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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 |
ZE Dividends | 1 894 977.00 | | | 1 894 977.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 35.00 | | 32.00 |
