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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
AH Goodwill | 776 066.00 | | 776 066.00 | 776 066.00 |
AN Land | 44 515.00 | | 44 515.00 | 44 515.00 |
AP Buildings | 406 840.00 | 301 644.00 | 105 195.00 | 406 840.00 |
AR Technical installations, industrial equipment and tools | 137 202.00 | 131 422.00 | 5 780.00 | 137 202.00 |
AT Other tangible assets | 2 617 029.00 | 2 281 622.00 | 335 407.00 | 2 617 029.00 |
BB Receivables related to investments | 2 858 332.00 | | 2 858 332.00 | 2 858 332.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 37 709.00 | | 37 709.00 | 37 709.00 |
BJ TOTAL (I) | 9 906 715.00 | 2 723 892.00 | 7 182 823.00 | 9 906 715.00 |
BT Goods | 805 040.00 | 168.00 | 804 872.00 | 805 040.00 |
BV Advances and down payments on orders | 77 562.00 | | 77 562.00 | 77 562.00 |
BX Customers and related accounts | 4 339.00 | | 4 339.00 | 4 339.00 |
BZ Other receivables | 75 575.00 | | 75 575.00 | 75 575.00 |
CF Cash and cash equivalents | 5 234 808.00 | | 5 234 808.00 | 5 234 808.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 6 204 807.00 | 168.00 | 6 204 639.00 | 6 204 807.00 |
CO Grand total (0 to V) | 16 111 522.00 | 2 724 060.00 | 13 387 462.00 | 16 111 522.00 |
CP Shares due in less than one year | 2 896 040.00 | | | 2 896 040.00 |
CU Other investments | 2 995 531.00 | | 2 995 531.00 | 2 995 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 400.00 | 116 400.00 | | 116 400.00 |
DB Share, merger, contribution premiums, etc. | 944 260.00 | 944 260.00 | | 944 260.00 |
DD Legal reserve (1) | 11 640.00 | 11 640.00 | | 11 640.00 |
DG Other reserves | 6 387 840.00 | 5 610 210.00 | | 6 387 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258 021.00 | 1 377 630.00 | | 2 258 021.00 |
DK Regulated provisions | 39 932.00 | 39 932.00 | | 39 932.00 |
DL TOTAL (I) | 9 758 093.00 | 8 100 073.00 | | 9 758 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 275 738.00 | 2 068 833.00 | | 3 275 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 762.00 | 576 161.00 | | 57 762.00 |
DW Advances and down payments received on current orders | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 177 154.00 | 17 822.00 | | 177 154.00 |
DY Tax and social security liabilities | 114 101.00 | 341 239.00 | | 114 101.00 |
EA Other liabilities | 1 917.00 | 288.00 | | 1 917.00 |
EB Prepaid income (2) | 1 875.00 | 7 802.00 | | 1 875.00 |
EC TOTAL (IV) | 3 629 368.00 | 3 012 145.00 | | 3 629 368.00 |
EE Grand total (I to V) | 13 387 462.00 | 11 112 218.00 | | 13 387 462.00 |
EG Accrued income and payables due within one year | 2 148 449.00 | 1 236 581.00 | | 2 148 449.00 |
EI Including equity loans | 57 762.00 | | | 57 762.00 |
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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 | 198 020.00 | | 198 020.00 | 198 020.00 |
FG Production sold - services | 728 706.00 | 196.00 | 728 902.00 | 728 706.00 |
FJ Net sales | 926 726.00 | 196.00 | 926 922.00 | 926 726.00 |
FO Operating subsidies | | | 1 029 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 617.00 | |
FQ Other income | | | 4 732.00 | |
FR Total operating income (I) | | | 1 999 355.00 | |
FS Purchases of goods (including customs duties) | | | 243 465.00 | |
FT Inventory change (goods) | | | -108 487.00 | |
FW Other purchases and external expenses | | | 1 557 456.00 | |
FX Taxes, duties, and similar payments | | | 70 904.00 | |
FY Salaries and Wages | | | 100 504.00 | |
FZ Social Security Contributions | | | 52 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 501.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 2 408 331.00 | |
GG - OPERATING RESULT (I - II) | | | -408 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 538.00 | |
GK Income from other securities and fixed asset receivables | | | 1 886 473.00 | |
GL Other interest and similar income | | | 14 171.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 685 182.00 | |
GR Interest and similar expenses | | | 21 060.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 532.00 | 5 480.00 | | 37 532.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | | 2 315.00 | | |
HB Exceptional income from capital transactions | 2 566 780.00 | 10 000.00 | | 2 566 780.00 |
HD Total exceptional income (VII) | 2 566 780.00 | 12 315.00 | | 2 566 780.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 2 563 780.00 | 213.00 | | 2 563 780.00 |
HH Total exceptional expenses (VIII) | 2 563 905.00 | 213.00 | | 2 563 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | 12 102.00 | | 2 875.00 |
HK Income tax | | 80 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 251 317.00 | 2 145 299.00 | | 7 251 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 296.00 | 767 669.00 | | 4 993 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 258 021.00 | 1 377 630.00 | | 2 258 021.00 |
HP References: Equipment leasing | 21 943.00 | 22 631.00 | | 21 943.00 |
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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 | 7 083 334.00 | | 6 632 722.00 | 7 083 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800 188.00 | 5 915 860.00 | |
I4 DECREASES Grand Total | | 3 809 342.00 | 9 906 715.00 | |
IO DECREASES Total including other intangible assets | | | 785 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 154.00 | 3 205 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 785 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 355.00 | | 2 763 384.00 | 451 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 631 979.00 | | 3 084 068.00 | 6 631 979.00 |
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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 | 285 882.00 | 2 447 851.00 | 9 841.00 | 285 882.00 |
PE DEPRECIATION Total including other intangible assets | | 9 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 285 882.00 | 2 438 647.00 | 9 841.00 | 285 882.00 |
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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 | 39 932.00 | | | 39 932.00 |
6N Inventories and work in progress | | 1 253.00 | 1 085.00 | |
7B Total provisions for depreciation | | 1 253.00 | 1 085.00 | |
7C Grand total | 39 932.00 | 1 253.00 | 1 085.00 | 39 932.00 |
UE of which provisions and reversals: - Operating | | | 1 085.00 | |
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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 | 177 154.00 | 177 154.00 | | 177 154.00 |
8C Staff and Related Accounts | 11 058.00 | 11 058.00 | | 11 058.00 |
8D Social Security and Other Social Organizations | 63 908.00 | 63 908.00 | | 63 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UL Receivables related to investments | 2 858 332.00 | 2 858 332.00 | | 2 858 332.00 |
UT Other financial assets | 37 709.00 | 37 709.00 | | 37 709.00 |
UX Other trade receivables | 4 339.00 | 4 339.00 | | 4 339.00 |
VB VAT | 72 609.00 | 72 609.00 | | 72 609.00 |
VH Loans with a maturity of more than one year at origin | 3 275 738.00 | 1 795 640.00 | 1 206 276.00 | 3 275 738.00 |
VI Group and Associates | 57 762.00 | 57 762.00 | | 57 762.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 293 067.00 | | | 293 067.00 |
VN Other taxes, similar payments | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 650.00 | 38 650.00 | | 38 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 437.00 | 2 983 437.00 | | 2 983 437.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 547.00 | 2 148 449.00 | 1 206 276.00 | 3 628 547.00 |
