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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 | 322 613.00 | 274 145.00 | 48 469.00 | 322 613.00 |
AR Technical installations, industrial equipment and tools | 1 747.00 | 1 747.00 | | 1 747.00 |
AT Other tangible assets | 887 486.00 | 423 502.00 | 463 985.00 | 887 486.00 |
BD Other fixed assets | 9 424.00 | | 9 424.00 | 9 424.00 |
BH Other financial assets | 4 843 173.00 | | 4 843 173.00 | 4 843 173.00 |
BJ TOTAL (I) | 18 751 476.00 | 8 530 393.00 | 10 221 083.00 | 18 751 476.00 |
BX Customers and related accounts | 1 375 711.00 | | 1 375 711.00 | 1 375 711.00 |
BZ Other receivables | 4 719 385.00 | 840 885.00 | 3 878 500.00 | 4 719 385.00 |
CF Cash and cash equivalents | 4 047 319.00 | | 4 047 319.00 | 4 047 319.00 |
CH Prepaid expenses | 74 352.00 | | 74 352.00 | 74 352.00 |
CJ TOTAL (II) | 10 216 767.00 | 840 885.00 | 9 375 882.00 | 10 216 767.00 |
CO Grand total (0 to V) | 28 968 243.00 | 9 371 278.00 | 19 596 965.00 | 28 968 243.00 |
CR Shares due in more than one year | 1 681 559.00 | | | 1 681 559.00 |
CU Other investments | 12 687 033.00 | 7 831 000.00 | 4 856 033.00 | 12 687 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 450.00 | | | 2 622 450.00 |
DB Share, merger, contribution premiums, etc. | 1 978 854.00 | | | 1 978 854.00 |
DD Legal reserve (1) | 328 390.00 | | | 328 390.00 |
DG Other reserves | 7 512 106.00 | | | 7 512 106.00 |
DH Retained earnings | -4 064 110.00 | | | -4 064 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 640.00 | | | 820 640.00 |
DK Regulated provisions | 320 210.00 | | | 320 210.00 |
DL TOTAL (I) | 9 518 540.00 | | | 9 518 540.00 |
DU Loans and Debts from Credit Institutions (3) | 6 690 267.00 | | | 6 690 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 382.00 | | | 1 353 382.00 |
DW Advances and down payments received on current orders | 368 706.00 | | | 368 706.00 |
DX Trade payables and related accounts | 854 878.00 | | | 854 878.00 |
DY Tax and social security liabilities | 636 685.00 | | | 636 685.00 |
EA Other liabilities | 166 030.00 | | | 166 030.00 |
EB Prepaid income (2) | 8 477.00 | | | 8 477.00 |
EC TOTAL (IV) | 10 078 425.00 | | | 10 078 425.00 |
EE Grand total (I to V) | 19 596 965.00 | | | 19 596 965.00 |
EG Accrued income and payables due within one year | 5 084 763.00 | | | 5 084 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 430.00 | | | 3 430.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 680 487.00 | | 5 680 487.00 | 5 680 487.00 |
FJ Net sales | 5 680 487.00 | | 5 680 487.00 | 5 680 487.00 |
FO Operating subsidies | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 973.00 | |
FR Total operating income (I) | | | 5 718 210.00 | |
FU Purchases of raw materials and other supplies | | | 27 072.00 | |
FW Other purchases and external expenses | | | 3 198 177.00 | |
FX Taxes, duties, and similar payments | | | 138 690.00 | |
FY Salaries and Wages | | | 1 487 040.00 | |
FZ Social Security Contributions | | | 605 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 449.00 | |
GF Total Operating Expenses (II) | | | 5 541 606.00 | |
GG - OPERATING RESULT (I - II) | | | 176 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 454.00 | |
GL Other interest and similar income | | | 460 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 492.00 | |
GP Total financial income (V) | | | 833 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 240.00 | |
GR Interest and similar expenses | | | 100 254.00 | |
GU Total financial expenses (VI) | | | 319 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 973.00 | | | 25 973.00 |
HA Exceptional income from management transactions | 2 778.00 | | | 2 778.00 |
HB Exceptional income from capital transactions | 39 700.00 | | | 39 700.00 |
HD Total exceptional income (VII) | 42 478.00 | | | 42 478.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 12 725.00 | | | 12 725.00 |
HH Total exceptional expenses (VIII) | 12 823.00 | | | 12 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 654.00 | | | 29 654.00 |
HK Income tax | -100 808.00 | | | -100 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 593 754.00 | | | 6 593 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 115.00 | | | 5 773 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 640.00 | | | 820 640.00 |
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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 | 18 774 585.00 | | 467 514.00 | 18 774 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 631.00 | 17 539 630.00 | |
I4 DECREASES Grand Total | | 490 623.00 | 18 751 476.00 | |
IO DECREASES Total including other intangible assets | | | 322 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 992.00 | 889 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 613.00 | | 43 000.00 | 279 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 602.00 | | 342 623.00 | 650 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 844 370.00 | | 81 891.00 | 17 844 370.00 |
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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 | 705 210.00 | 85 449.00 | 91 267.00 | 705 210.00 |
PE DEPRECIATION Total including other intangible assets | 269 870.00 | 4 275.00 | | 269 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 341.00 | 81 174.00 | 91 267.00 | 435 341.00 |
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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 | 320 210.00 | | | 320 210.00 |
6X Other provisions for depreciation | 703 137.00 | 219 240.00 | 81 492.00 | 703 137.00 |
7B Total provisions for depreciation | 8 769 137.00 | 219 240.00 | 316 492.00 | 8 769 137.00 |
7C Grand total | 9 089 347.00 | 219 240.00 | 316 492.00 | 9 089 347.00 |
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 |
8B Suppliers and Related Accounts | 854 878.00 | 854 878.00 | | 854 878.00 |
8C Staff and Related Accounts | 124 976.00 | 124 976.00 | | 124 976.00 |
8D Social Security and Other Social Organizations | 138 709.00 | 138 709.00 | | 138 709.00 |
8E Income Taxes | 53 422.00 | 53 422.00 | | 53 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 030.00 | 166 030.00 | | 166 030.00 |
8L Deferred income | 8 477.00 | 8 477.00 | | 8 477.00 |
UT Other financial assets | 4 843 173.00 | | 4 843 173.00 | 4 843 173.00 |
UX Other trade receivables | 1 375 711.00 | 1 375 711.00 | | 1 375 711.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 202 246.00 | 202 246.00 | | 202 246.00 |
VC Group and associates | 4 367 747.00 | 2 686 189.00 | 1 681 559.00 | 4 367 747.00 |
VH Loans with a maturity of more than one year at origin | 6 690 267.00 | 2 065 311.00 | 4 624 956.00 | 6 690 267.00 |
VI Group and Associates | 1 353 382.00 | 1 353 382.00 | | 1 353 382.00 |
VK Loans repaid during the year | 1 467 620.00 | | | 1 467 620.00 |
VM Income taxes | 118 778.00 | 118 778.00 | | 118 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 734.00 | 22 734.00 | | 22 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 595.00 | 29 595.00 | | 29 595.00 |
VS Prepaid expenses | 74 352.00 | 74 352.00 | | 74 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 012 621.00 | 4 487 889.00 | 6 524 732.00 | 11 012 621.00 |
VW VAT | 296 844.00 | 296 844.00 | | 296 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 709 719.00 | 5 084 763.00 | 4 624 956.00 | 9 709 719.00 |
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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 |
9Z Other taxes, duties, and similar payments | 104 205.00 | | | 104 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 888.00 | | | 114 888.00 |
ST Other accounts | 1 533 371.00 | | | 1 533 371.00 |
XQ Rental, rental and co-ownership charges | 1 386 850.00 | | | 1 386 850.00 |
YT Subcontracting | 163 068.00 | | | 163 068.00 |
YW Business tax | 34 485.00 | | | 34 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 690.00 | | | 138 690.00 |
YY Amount of VAT collected | 1 011 363.00 | | | 1 011 363.00 |
YZ Total deductible VAT on goods and services | 407 356.00 | | | 407 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 198 177.00 | | | 3 198 177.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 28.00 | | | 28.00 |
