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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 667.00 | 180 805.00 | 20 862.00 | 201 667.00 |
AP Buildings | 416 032.00 | 143 014.00 | 273 018.00 | 416 032.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 2 698.00 | 2 815.00 | 5 513.00 |
AT Other tangible assets | 661 576.00 | 369 304.00 | 292 273.00 | 661 576.00 |
BB Receivables related to investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BD Other fixed assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BH Other financial assets | 63 700.00 | | 63 700.00 | 63 700.00 |
BJ TOTAL (I) | 14 743 943.00 | 2 310 215.00 | 12 433 728.00 | 14 743 943.00 |
BV Advances and down payments on orders | 14 699.00 | | 14 699.00 | 14 699.00 |
BX Customers and related accounts | 3 762 557.00 | 17 900.00 | 3 744 657.00 | 3 762 557.00 |
BZ Other receivables | 2 206 066.00 | | 2 206 066.00 | 2 206 066.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 609 445.00 | | 609 445.00 | 609 445.00 |
CH Prepaid expenses | 77 378.00 | | 77 378.00 | 77 378.00 |
CJ TOTAL (II) | 6 670 145.00 | 17 900.00 | 6 652 245.00 | 6 670 145.00 |
CO Grand total (0 to V) | 21 414 089.00 | 2 328 115.00 | 19 085 973.00 | 21 414 089.00 |
CU Other investments | 12 293 254.00 | 1 614 395.00 | 10 678 859.00 | 12 293 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 963 056.00 | 4 963 056.00 | | 4 963 056.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 496 306.00 | 496 306.00 | | 496 306.00 |
DH Retained earnings | -5 377 337.00 | 1 961 478.00 | | -5 377 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 572 861.00 | 5 001 185.00 | | 9 572 861.00 |
DJ Investment subsidies | 574.00 | | | 574.00 |
DK Regulated provisions | 18 718.00 | 10 399.00 | | 18 718.00 |
DL TOTAL (I) | 9 674 177.00 | 12 432 425.00 | | 9 674 177.00 |
DP Provisions for Risks | 140 666.00 | 100 166.00 | | 140 666.00 |
DR TOTAL (IV) | 140 666.00 | 100 166.00 | | 140 666.00 |
DU Loans and Debts from Credit Institutions (3) | 585 813.00 | 21 508 808.00 | | 585 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472 995.00 | 4 644 114.00 | | 3 472 995.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 1 704 951.00 | 1 972 657.00 | | 1 704 951.00 |
DY Tax and social security liabilities | 3 356 499.00 | 2 486 203.00 | | 3 356 499.00 |
EA Other liabilities | 150 173.00 | 346 431.00 | | 150 173.00 |
EC TOTAL (IV) | 9 271 130.00 | 30 958 213.00 | | 9 271 130.00 |
EE Grand total (I to V) | 19 085 973.00 | 43 490 803.00 | | 19 085 973.00 |
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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 | 13 839 971.00 | | 13 839 971.00 | 13 839 971.00 |
FJ Net sales | 13 839 971.00 | | 13 839 971.00 | 13 839 971.00 |
FO Operating subsidies | | | 26 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 13 867 357.00 | |
FW Other purchases and external expenses | | | 6 404 256.00 | |
FX Taxes, duties, and similar payments | | | 188 028.00 | |
FY Salaries and Wages | | | 4 612 457.00 | |
FZ Social Security Contributions | | | 2 008 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 500.00 | |
GE Other Expenses | | | 4 168.00 | |
GF Total Operating Expenses (II) | | | 13 334 705.00 | |
GG - OPERATING RESULT (I - II) | | | 532 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 122 141.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 358 242.00 | |
GP Total financial income (V) | | | 5 480 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 664 395.00 | |
GR Interest and similar expenses | | | 122 789.00 | |
GU Total financial expenses (VI) | | | 787 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 693 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 225 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 401 032.00 | 862 474.00 | | 11 401 032.00 |
HD Total exceptional income (VII) | 11 401 032.00 | 862 474.00 | | 11 401 032.00 |
HF Exceptional expenses on capital transactions | 6 582 322.00 | 862 276.00 | | 6 582 322.00 |
HG Exceptional depreciation and provisions | 8 319.00 | 9 485.00 | | 8 319.00 |
HH Total exceptional expenses (VIII) | 6 590 641.00 | 871 761.00 | | 6 590 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 810 391.00 | -9 287.00 | | 4 810 391.00 |
HJ Employee participation in company results | 124 136.00 | | | 124 136.00 |
HK Income tax | 339 278.00 | 104 086.00 | | 339 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 748 804.00 | 17 328 651.00 | | 30 748 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 175 944.00 | 12 327 465.00 | | 21 175 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 572 861.00 | 5 001 185.00 | | 9 572 861.00 |
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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 | 19 122 414.00 | | 2 223 689.00 | 19 122 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 554 805.00 | 13 459 155.00 | |
I4 DECREASES Grand Total | 4 642.00 | 6 597 517.00 | 14 743 943.00 | 4 642.00 |
IO DECREASES Total including other intangible assets | | 204 358.00 | 201 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 642.00 | 838 354.00 | 1 083 122.00 | 4 642.00 |
KD ACQUISITIONS Total including other intangible assets | 204 731.00 | | 201 294.00 | 204 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 724.00 | | 922 394.00 | 1 003 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 913 960.00 | | 1 100 000.00 | 17 913 960.00 |
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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 | 634 379.00 | 76 636.00 | 15 195.00 | 634 379.00 |
PE DEPRECIATION Total including other intangible assets | 180 113.00 | 691.00 | | 180 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 266.00 | 75 944.00 | 15 195.00 | 454 266.00 |
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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 | 10 399.00 | 8 319.00 | | 10 399.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 166.00 | 40 500.00 | | 100 166.00 |
6T Receivables | 17 900.00 | | | 17 900.00 |
7B Total provisions for depreciation | 967 900.00 | 664 395.00 | | 967 900.00 |
7C Grand total | 1 078 465.00 | 713 214.00 | | 1 078 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 500.00 | | |
UG - Financial | | 664 395.00 | | |
UJ - Exceptional | | 8 319.00 | | |
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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 | 1 704 951.00 | 1 704 951.00 | | 1 704 951.00 |
8C Staff and Related Accounts | 1 707 720.00 | 1 707 720.00 | | 1 707 720.00 |
8D Social Security and Other Social Organizations | 925 678.00 | 925 678.00 | | 925 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 173.00 | 150 173.00 | | 150 173.00 |
UL Receivables related to investments | 1 100 000.00 | 110 000.00 | 990 000.00 | 1 100 000.00 |
UT Other financial assets | 63 700.00 | 3 700.00 | 60 000.00 | 63 700.00 |
UX Other trade receivables | 3 744 657.00 | 3 744 657.00 | | 3 744 657.00 |
UY Staff and related accounts | 7 335.00 | 35.00 | 7 300.00 | 7 335.00 |
VA Doubtful or disputed receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
VB VAT | 276 256.00 | 276 256.00 | | 276 256.00 |
VC Group and associates | 1 884 034.00 | 1 884 034.00 | | 1 884 034.00 |
VH Loans with a maturity of more than one year at origin | 585 813.00 | 184 035.00 | 401 777.00 | 585 813.00 |
VI Group and Associates | 3 472 995.00 | 1 814 295.00 | 737 200.00 | 3 472 995.00 |
VK Loans repaid during the year | 20 922 995.00 | | | 20 922 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 104.00 | 70 104.00 | | 70 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 442.00 | 3 276.00 | 35 166.00 | 38 442.00 |
VS Prepaid expenses | 77 378.00 | 77 378.00 | | 77 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 209 701.00 | 6 099 335.00 | 1 110 366.00 | 7 209 701.00 |
VW VAT | 652 998.00 | 652 998.00 | | 652 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 270 431.00 | 7 209 953.00 | 1 138 977.00 | 9 270 431.00 |
