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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 | 158 587.00 | 115 199.00 | 43 388.00 | 158 587.00 |
AJ Other Intangible Assets | 150 000.00 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 2 479 636.00 | 1 202 332.00 | 1 277 305.00 | 2 479 636.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 267 950.00 | | 267 950.00 | 267 950.00 |
BB Receivables related to investments | 3 936 813.00 | 287 696.00 | 3 649 117.00 | 3 936 813.00 |
BF Loans | 49 664.00 | | 49 664.00 | 49 664.00 |
BH Other financial assets | 7 437.00 | | 7 437.00 | 7 437.00 |
BJ TOTAL (I) | 8 084 477.00 | 1 984 728.00 | 6 099 749.00 | 8 084 477.00 |
BL Raw materials, supplies | 512 671.00 | | 512 671.00 | 512 671.00 |
BN Goods in progress | 1 378 579.00 | | 1 378 579.00 | 1 378 579.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 350 060.00 | | 2 350 060.00 | 2 350 060.00 |
BZ Other receivables | 27 106 311.00 | 1 623 134.00 | 25 483 177.00 | 27 106 311.00 |
CF Cash and cash equivalents | 676 551.00 | | 676 551.00 | 676 551.00 |
CH Prepaid expenses | 62 724.00 | | 62 724.00 | 62 724.00 |
CJ TOTAL (II) | 32 086 895.00 | 1 623 134.00 | 30 463 761.00 | 32 086 895.00 |
CO Grand total (0 to V) | 40 171 372.00 | 3 607 862.00 | 36 563 510.00 | 40 171 372.00 |
CU Other investments | 1 034 390.00 | 229 500.00 | 804 890.00 | 1 034 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DH Retained earnings | -34 231 299.00 | -30 200 627.00 | | -34 231 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 833 116.00 | -4 030 672.00 | | 9 833 116.00 |
DK Regulated provisions | 335.00 | 211.00 | | 335.00 |
DL TOTAL (I) | -22 282 848.00 | -32 116 088.00 | | -22 282 848.00 |
DP Provisions for Risks | 18 136.00 | | | 18 136.00 |
DR TOTAL (IV) | 18 136.00 | | | 18 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 160 517.00 | 50 927 338.00 | | 52 160 517.00 |
DX Trade payables and related accounts | 1 464 975.00 | 3 314 033.00 | | 1 464 975.00 |
DY Tax and social security liabilities | 2 059 428.00 | 1 540 577.00 | | 2 059 428.00 |
EA Other liabilities | 3 048 140.00 | | | 3 048 140.00 |
EB Prepaid income (2) | 95 162.00 | | | 95 162.00 |
EC TOTAL (IV) | 58 828 222.00 | 55 781 947.00 | | 58 828 222.00 |
EE Grand total (I to V) | 36 563 510.00 | 23 665 859.00 | | 36 563 510.00 |
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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 | 152 229.00 | | 152 229.00 | 152 229.00 |
FG Production sold - services | 4 497 740.00 | 420 188.00 | 4 917 928.00 | 4 497 740.00 |
FJ Net sales | 4 649 968.00 | 420 185.00 | 5 070 156.00 | 4 649 968.00 |
FM Inventory production | | | 1 055 332.00 | |
FN Capitalized production | | | 157 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 676.00 | |
FQ Other income | | | 160 323.00 | |
FR Total operating income (I) | | | 6 455 051.00 | |
FS Purchases of goods (including customs duties) | | | 495 349.00 | |
FU Purchases of raw materials and other supplies | | | -68 110.00 | |
FV Inventory change (raw materials and supplies) | | | -432 954.00 | |
FW Other purchases and external expenses | | | 4 729 263.00 | |
FX Taxes, duties, and similar payments | | | 69 628.00 | |
FY Salaries and Wages | | | 382 080.00 | |
FZ Social Security Contributions | | | 284 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 649.00 | |
GE Other Expenses | | | -13 992.00 | |
GF Total Operating Expenses (II) | | | 5 635 879.00 | |
GG - OPERATING RESULT (I - II) | | | 819 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272 845.00 | |
GK Income from other securities and fixed asset receivables | | | 170 824.00 | |
GL Other interest and similar income | | | 11 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 757 306.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 212 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 226 177.00 | |
GS Negative differences of foreign exchange | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 231 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 981 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 800 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | 252 091.00 | 258 298.00 | | 252 091.00 |
HD Total exceptional income (VII) | 253 425.00 | 258 298.00 | | 253 425.00 |
HE Exceptional expenses on management operations | 10 591.00 | | | 10 591.00 |
HF Exceptional expenses on capital transactions | 55 051.00 | 10 436 423.00 | | 55 051.00 |
HG Exceptional depreciation and provisions | 18 260.00 | 211.00 | | 18 260.00 |
HH Total exceptional expenses (VIII) | 83 903.00 | 10 436 634.00 | | 83 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 522.00 | -10 178 336.00 | | 169 522.00 |
HJ Employee participation in company results | 852 763.00 | | | 852 763.00 |
HK Income tax | 1 284 626.00 | 311 461.00 | | 1 284 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 921 343.00 | 29 401 400.00 | | 17 921 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 088 227.00 | 33 432 071.00 | | 8 088 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 833 116.00 | -4 030 672.00 | | 9 833 116.00 |
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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 | 7 873 787.00 | | 2 833 238.00 | 7 873 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 016 571.00 | 5 028 304.00 | |
I4 DECREASES Grand Total | | 2 622 548.00 | 8 084 477.00 | |
IO DECREASES Total including other intangible assets | | 177 009.00 | 308 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 968.00 | 2 747 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 866.00 | | 53 730.00 | 431 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 047.00 | | 2 709 508.00 | 467 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 974 875.00 | | 70 000.00 | 6 974 875.00 |
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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 | 1 851 475.00 | 189 649.00 | 573 593.00 | 1 851 475.00 |
PE DEPRECIATION Total including other intangible assets | 419 465.00 | 21 753.00 | 176 019.00 | 419 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 011.00 | 167 896.00 | 397 575.00 | 1 432 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 387 696.00 | | 100 000.00 | 387 696.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211.00 | 124.00 | | 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 136.00 | | |
6X Other provisions for depreciation | 11 280 440.00 | | 9 657 306.00 | 11 280 440.00 |
7B Total provisions for depreciation | 11 897 637.00 | | 9 757 306.00 | 11 897 637.00 |
7C Grand total | 11 897 848.00 | 18 260.00 | 9 757 306.00 | 11 897 848.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 757 306.00 | |
UJ - Exceptional | | 18 260.00 | | |
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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 | 1 464 975.00 | 1 464 975.00 | | 1 464 975.00 |
8C Staff and Related Accounts | 853 138.00 | 853 138.00 | | 853 138.00 |
8E Income Taxes | 989 851.00 | 989 851.00 | | 989 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048 140.00 | 3 048 140.00 | | 3 048 140.00 |
8L Deferred income | 95 162.00 | 95 162.00 | | 95 162.00 |
UL Receivables related to investments | 3 936 813.00 | 3 936 813.00 | | 3 936 813.00 |
UP Loans | 49 664.00 | 49 664.00 | | 49 664.00 |
UT Other financial assets | 7 437.00 | 7 437.00 | | 7 437.00 |
UX Other trade receivables | 2 350 060.00 | 2 350 060.00 | | 2 350 060.00 |
VB VAT | 147 952.00 | 147 952.00 | | 147 952.00 |
VC Group and associates | 26 104 576.00 | 26 104 576.00 | | 26 104 576.00 |
VI Group and Associates | 52 160 517.00 | 52 160 517.00 | | 52 160 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 102.00 | 98 102.00 | | 98 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 784.00 | 853 784.00 | | 853 784.00 |
VS Prepaid expenses | 62 724.00 | 62 724.00 | | 62 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 513 009.00 | 33 513 009.00 | | 33 513 009.00 |
VW VAT | 118 337.00 | 118 337.00 | | 118 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 828 222.00 | 58 828 222.00 | | 58 828 222.00 |
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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 |
YP Average staff number | | 36.00 | | |
