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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 | 3 825 286.00 | 2 835 243.00 | 990 043.00 | 3 825 286.00 |
AH Goodwill | 209 000.00 | 125 400.00 | 83 600.00 | 209 000.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 164 210.00 | 1 298 405.00 | 865 804.00 | 2 164 210.00 |
AR Technical installations, industrial equipment and tools | 31 425.00 | 13 886.00 | 17 539.00 | 31 425.00 |
AT Other tangible assets | 1 521 246.00 | 1 434 521.00 | 86 725.00 | 1 521 246.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 371 227.00 | | 4 371 227.00 | 4 371 227.00 |
BD Other fixed assets | 117 546.00 | | 117 546.00 | 117 546.00 |
BF Loans | 226 370.00 | | 226 370.00 | 226 370.00 |
BH Other financial assets | 658 560.00 | | 658 560.00 | 658 560.00 |
BJ TOTAL (I) | 30 058 292.00 | 6 107 455.00 | 23 950 837.00 | 30 058 292.00 |
BT Goods | 306 883.00 | | 306 883.00 | 306 883.00 |
BV Advances and down payments on orders | 55 921.00 | | 55 921.00 | 55 921.00 |
BX Customers and related accounts | 8 344 413.00 | 1 517 184.00 | 6 827 229.00 | 8 344 413.00 |
BZ Other receivables | 237 770.00 | | 237 770.00 | 237 770.00 |
CF Cash and cash equivalents | 3 138 331.00 | | 3 138 331.00 | 3 138 331.00 |
CH Prepaid expenses | 173 875.00 | | 173 875.00 | 173 875.00 |
CJ TOTAL (II) | 12 257 193.00 | 1 517 184.00 | 10 740 009.00 | 12 257 193.00 |
CM Bond redemption premiums (IV) | 39 995.00 | | 39 995.00 | 39 995.00 |
CO Grand total (0 to V) | 42 355 480.00 | 7 624 639.00 | 34 730 841.00 | 42 355 480.00 |
CU Other investments | 16 693 422.00 | 400 000.00 | 16 293 422.00 | 16 693 422.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 201.00 | 804 513.00 | | 773 201.00 |
DB Share, merger, contribution premiums, etc. | 702 469.00 | 702 469.00 | | 702 469.00 |
DC Revaluation differences | 1 681 376.00 | 1 681 376.00 | | 1 681 376.00 |
DD Legal reserve (1) | 101 026.00 | 101 026.00 | | 101 026.00 |
DF Regulated reserves (1) | 28 192.00 | 28 192.00 | | 28 192.00 |
DG Other reserves | 7 410 000.00 | 7 410 000.00 | | 7 410 000.00 |
DH Retained earnings | 5 869 277.00 | 4 852 209.00 | | 5 869 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 379.00 | 1 017 068.00 | | 1 149 379.00 |
DK Regulated provisions | 152 836.00 | 133 090.00 | | 152 836.00 |
DL TOTAL (I) | 17 867 756.00 | 16 729 943.00 | | 17 867 756.00 |
DM Proceeds from equity securities issues | 5 704 545.00 | 5 704 545.00 | | 5 704 545.00 |
DO TOTAL (II) | 5 704 545.00 | 5 704 545.00 | | 5 704 545.00 |
DP Provisions for Risks | 121 475.00 | 215 553.00 | | 121 475.00 |
DR TOTAL (IV) | 121 475.00 | 215 553.00 | | 121 475.00 |
DU Loans and Debts from Credit Institutions (3) | 7 271 680.00 | 13 763 429.00 | | 7 271 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 783.00 | 569 559.00 | | 56 783.00 |
DX Trade payables and related accounts | 2 259 532.00 | 1 557 306.00 | | 2 259 532.00 |
DY Tax and social security liabilities | 1 339 364.00 | 946 274.00 | | 1 339 364.00 |
EA Other liabilities | 92 791.00 | 63 396.00 | | 92 791.00 |
EB Prepaid income (2) | 16 915.00 | 28 146.00 | | 16 915.00 |
EC TOTAL (IV) | 11 037 065.00 | 16 928 109.00 | | 11 037 065.00 |
EE Grand total (I to V) | 34 730 841.00 | 39 578 150.00 | | 34 730 841.00 |
EI Including equity loans | 56 783.00 | | | 56 783.00 |
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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 | 495 633.00 | | 495 633.00 | 495 633.00 |
FG Production sold - services | 10 489 011.00 | | 10 489 011.00 | 10 489 011.00 |
FJ Net sales | 10 984 644.00 | | 10 984 644.00 | 10 984 644.00 |
FO Operating subsidies | | | 168 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617 441.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 12 770 859.00 | |
FS Purchases of goods (including customs duties) | | | 448 483.00 | |
FT Inventory change (goods) | | | 26 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FW Other purchases and external expenses | | | 5 020 046.00 | |
FX Taxes, duties, and similar payments | | | 252 854.00 | |
FY Salaries and Wages | | | 2 684 364.00 | |
FZ Social Security Contributions | | | 1 239 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517 184.00 | |
GE Other Expenses | | | 51 516.00 | |
GF Total Operating Expenses (II) | | | 11 670 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 135.00 | |
GK Income from other securities and fixed asset receivables | | | 1 008 056.00 | |
GL Other interest and similar income | | | 6 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 417 814.00 | |
GP Total financial income (V) | | | 1 432 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 487 351.00 | |
GR Interest and similar expenses | | | 758 304.00 | |
GU Total financial expenses (VI) | | | 1 245 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 222.00 | 9 763.00 | | 2 222.00 |
HD Total exceptional income (VII) | 2 222.00 | 9 763.00 | | 2 222.00 |
HE Exceptional expenses on management operations | 42 206.00 | | | 42 206.00 |
HG Exceptional depreciation and provisions | 21 968.00 | 28 818.00 | | 21 968.00 |
HH Total exceptional expenses (VIII) | 64 173.00 | 28 816.00 | | 64 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 951.00 | -19 053.00 | | -61 951.00 |
HK Income tax | 75 673.00 | -13 241.00 | | 75 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 205 605.00 | 12 485 889.00 | | 14 205 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 056 225.00 | 11 467 818.00 | | 13 056 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 379.00 | 1 018 071.00 | | 1 149 379.00 |
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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 | 29 846 543.00 | | 569 484.00 | 29 846 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 496.00 | 22 067 126.00 | |
I4 DECREASES Grand Total | | 357 736.00 | 30 058 291.00 | |
IO DECREASES Total including other intangible assets | | | 4 034 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 240.00 | 3 956 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890 776.00 | | 143 510.00 | 3 890 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 980 584.00 | | 71 535.00 | 3 980 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 975 183.00 | | 354 439.00 | 21 975 183.00 |
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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 | 5 219 303.00 | 383 651.00 | | 5 219 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 634 251.00 | 221 892.00 | | 2 634 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585 052.00 | 161 759.00 | | 2 585 052.00 |
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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 | 133 090.00 | 21 968.00 | 2 222.00 | 133 090.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 553.00 | 55 922.00 | 150 000.00 | 215 553.00 |
6T Receivables | 1 575 255.00 | 1 517 184.00 | 1 575 255.00 | 1 575 255.00 |
7B Total provisions for depreciation | 1 885 255.00 | 1 917 184.00 | 1 885 255.00 | 1 885 255.00 |
7C Grand total | 2 233 898.00 | 1 995 074.00 | 2 037 477.00 | 2 233 898.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 56 783.00 | | 56 783.00 | 56 783.00 |
8B Suppliers and Related Accounts | 2 259 532.00 | 2 259 532.00 | | 2 259 532.00 |
8C Staff and Related Accounts | 434 652.00 | 434 652.00 | | 434 652.00 |
8D Social Security and Other Social Organizations | 338 314.00 | 338 314.00 | | 338 314.00 |
8E Income Taxes | 75 079.00 | 75 079.00 | | 75 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 791.00 | 92 791.00 | | 92 791.00 |
8L Deferred income | 16 915.00 | 16 915.00 | | 16 915.00 |
UL Receivables related to investments | 4 371 227.00 | | 4 371 227.00 | 4 371 227.00 |
UP Loans | 226 370.00 | | 226 370.00 | 226 370.00 |
UT Other financial assets | 658 560.00 | | 658 560.00 | 658 560.00 |
UX Other trade receivables | 8 344 413.00 | 5 927 546.00 | 2 416 867.00 | 8 344 413.00 |
VB VAT | 196 463.00 | 196 463.00 | | 196 463.00 |
VC Group and associates | 3 496.00 | 3 496.00 | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 7 271 680.00 | 550 927.00 | 6 684 539.00 | 7 271 680.00 |
VP Miscellaneous | 5 709.00 | 5 709.00 | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 830.00 | 69 830.00 | | 69 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 103.00 | 32 103.00 | | 32 103.00 |
VS Prepaid expenses | 173 875.00 | 173 875.00 | | 173 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 012 216.00 | 6 339 192.00 | 7 673 025.00 | 14 012 216.00 |
VW VAT | 421 490.00 | 421 490.00 | | 421 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 037 065.00 | 4 259 529.00 | 6 741 322.00 | 11 037 065.00 |
