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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 | 38 717.00 | 31 174.00 | 7 543.00 | 38 717.00 |
AH Goodwill | 772.00 | 377.00 | 396.00 | 772.00 |
AJ Other Intangible Assets | 6 893.00 | 953.00 | 5 940.00 | 6 893.00 |
AN Land | 27 798.00 | | 27 798.00 | 27 798.00 |
AP Buildings | 168 657.00 | 101 651.00 | 67 006.00 | 168 657.00 |
AR Technical installations, industrial equipment and tools | 25 452.00 | 20 408.00 | 5 044.00 | 25 452.00 |
AT Other tangible assets | 72 075.00 | 58 843.00 | 13 232.00 | 72 075.00 |
AV Fixed assets in progress | 25 534.00 | 768.00 | 24 766.00 | 25 534.00 |
AX Advances and down payments | 1 556.00 | | 1 556.00 | 1 556.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 312 114.00 | 1 118.00 | 310 996.00 | 312 114.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 3 106 790.00 | 824 385.00 | 2 282 405.00 | 3 106 790.00 |
BL Raw materials, supplies | 8 942.00 | 204.00 | 8 739.00 | 8 942.00 |
BR Intermediate and finished products | 146.00 | | 146.00 | 146.00 |
BT Goods | 50 277.00 | 143.00 | 50 134.00 | 50 277.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 643 327.00 | 1 101.00 | 642 226.00 | 643 327.00 |
BZ Other receivables | 1 682 639.00 | 101 596.00 | 1 581 043.00 | 1 682 639.00 |
CD Marketable securities | 228 706.00 | | 228 706.00 | 228 706.00 |
CF Cash and cash equivalents | 832 971.00 | | 832 971.00 | 832 971.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 3 458 281.00 | 103 044.00 | 3 355 237.00 | 3 458 281.00 |
CN Currency translation adjustments (V) | 2 850.00 | | 2 850.00 | 2 850.00 |
CO Grand total (0 to V) | 6 567 921.00 | 927 429.00 | 5 640 493.00 | 6 567 921.00 |
CU Other investments | 2 205 009.00 | 537 217.00 | 1 667 792.00 | 2 205 009.00 |
CX Development or Research and Development Expenses | 221 388.00 | 71 877.00 | 149 510.00 | 221 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 450.00 | 10 450.00 | | 10 450.00 |
DB Share, merger, contribution premiums, etc. | 190 975.00 | 190 975.00 | | 190 975.00 |
DD Legal reserve (1) | 1 045.00 | 1 045.00 | | 1 045.00 |
DG Other reserves | 1 478 446.00 | 1 780 282.00 | | 1 478 446.00 |
DH Retained earnings | 463 323.00 | 3 370.00 | | 463 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 047.00 | 458 238.00 | | 426 047.00 |
DK Regulated provisions | 35 850.00 | 37 252.00 | | 35 850.00 |
DL TOTAL (I) | 2 606 135.00 | 2 481 612.00 | | 2 606 135.00 |
DP Provisions for Risks | 45 376.00 | 36 919.00 | | 45 376.00 |
DQ Provisions for Expenses | 4 441.00 | 9 892.00 | | 4 441.00 |
DR TOTAL (IV) | 49 817.00 | 46 811.00 | | 49 817.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 011.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535 346.00 | 2 134 206.00 | | 2 535 346.00 |
DW Advances and down payments received on current orders | 83.00 | 102.00 | | 83.00 |
DX Trade payables and related accounts | 237 703.00 | 303 233.00 | | 237 703.00 |
DY Tax and social security liabilities | 126 924.00 | 123 421.00 | | 126 924.00 |
DZ Fixed asset liabilities and related accounts | 2 908.00 | 6 250.00 | | 2 908.00 |
EA Other liabilities | 4 487.00 | 4 349.00 | | 4 487.00 |
EB Prepaid income (2) | 1 538.00 | 1 232.00 | | 1 538.00 |
EC TOTAL (IV) | 2 983 989.00 | 2 647 803.00 | | 2 983 989.00 |
ED (V) | 551.00 | 3 782.00 | | 551.00 |
EE Grand total (I to V) | 5 640 493.00 | 5 180 008.00 | | 5 640 493.00 |
EI Including equity loans | 2 535 346.00 | | | 2 535 346.00 |
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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 | 1 041 475.00 | 2.00 | 1 041 477.00 | 1 041 475.00 |
FD Production sold - goods | 4 292.00 | 798.00 | 5 090.00 | 4 292.00 |
FG Production sold - services | 295 367.00 | 522 864.00 | 818 231.00 | 295 367.00 |
FJ Net sales | 1 341 134.00 | 523 665.00 | 1 864 799.00 | 1 341 134.00 |
FM Inventory production | | | 1 452.00 | |
FO Operating subsidies | | | 18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 242.00 | |
FQ Other income | | | 237 051.00 | |
FR Total operating income (I) | | | 2 118 561.00 | |
FS Purchases of goods (including customs duties) | | | 994 964.00 | |
FT Inventory change (goods) | | | 23 146.00 | |
FU Purchases of raw materials and other supplies | | | 31 364.00 | |
FV Inventory change (raw materials and supplies) | | | 6 677.00 | |
FW Other purchases and external expenses | | | 301 227.00 | |
FX Taxes, duties, and similar payments | | | 39 596.00 | |
FY Salaries and Wages | | | 279 492.00 | |
FZ Social Security Contributions | | | 84 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 877.00 | |
GE Other Expenses | | | 25 407.00 | |
GF Total Operating Expenses (II) | | | 1 861 184.00 | |
GG - OPERATING RESULT (I - II) | | | 257 377.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 264.00 | |
GK Income from other securities and fixed asset receivables | | | 8 335.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 645.00 | |
GN Positive exchange differences | | | 78 267.00 | |
GP Total financial income (V) | | | 475 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 612.00 | |
GR Interest and similar expenses | | | 8 168.00 | |
GS Negative differences of foreign exchange | | | 28 452.00 | |
GU Total financial expenses (VI) | | | 228 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 88.00 | | 7.00 |
HB Exceptional income from capital transactions | 46 598.00 | 2 466.00 | | 46 598.00 |
HC Reversals of provisions and transfers of expenses | 15 306.00 | 10 302.00 | | 15 306.00 |
HD Total exceptional income (VII) | 61 911.00 | 12 857.00 | | 61 911.00 |
HE Exceptional expenses on management operations | 7 301.00 | 6 237.00 | | 7 301.00 |
HF Exceptional expenses on capital transactions | 20 862.00 | 31 763.00 | | 20 862.00 |
HG Exceptional depreciation and provisions | 7 584.00 | 13 187.00 | | 7 584.00 |
HH Total exceptional expenses (VIII) | 35 747.00 | 51 188.00 | | 35 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 164.00 | -38 331.00 | | 26 164.00 |
HJ Employee participation in company results | 19 629.00 | 20 783.00 | | 19 629.00 |
HK Income tax | 85 066.00 | 87 087.00 | | 85 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 912.00 | 3 158 813.00 | | 2 655 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 866.00 | 2 700 576.00 | | 2 229 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 047.00 | 458 238.00 | | 426 047.00 |
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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 | 3 003 913.00 | | 196 172.00 | 3 003 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 277.00 | | 24 194.00 | 203 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 581.00 | 2 517 948.00 | |
I4 DECREASES Grand Total | | 93 294.00 | 3 106 790.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 083.00 | 221 388.00 | |
IO DECREASES Total including other intangible assets | | 12 838.00 | 46 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 792.00 | 321 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 118.00 | | 5 013.00 | 54 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 478.00 | | 36 386.00 | 305 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 039.00 | | 130 489.00 | 2 441 039.00 |
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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 | 233 817.00 | 64 824.00 | 14 559.00 | 233 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 891.00 | 42 459.00 | 1 473.00 | 30 891.00 |
PE DEPRECIATION Total including other intangible assets | 29 998.00 | 3 185.00 | 1 809.00 | 29 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 929.00 | 19 179.00 | 11 277.00 | 172 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 118.00 | | | 1 118.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 252.00 | 5 683.00 | 7 085.00 | 37 252.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 811.00 | 19 493.00 | 16 487.00 | 46 811.00 |
6A on fixed assets – intangible | 2 159.00 | 1 129.00 | 2 159.00 | 2 159.00 |
6E on fixed assets – tangible | 84.00 | 838.00 | 84.00 | 84.00 |
6N Inventories and work in progress | 1 353.00 | 875.00 | 1 881.00 | 1 353.00 |
6T Receivables | 1 504.00 | 460.00 | 863.00 | 1 504.00 |
6X Other provisions for depreciation | 66 734.00 | 50 310.00 | 15 448.00 | 66 734.00 |
7B Total provisions for depreciation | 481 858.00 | 192 411.00 | 30 922.00 | 481 858.00 |
7C Grand total | 565 920.00 | 217 587.00 | 54 494.00 | 565 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 770.00 | 14 543.00 | |
UG - Financial | | 191 612.00 | 24 645.00 | |
UJ - Exceptional | | 7 584.00 | 15 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820 520.00 | 820 520.00 | | 820 520.00 |
8B Suppliers and Related Accounts | 237 703.00 | 237 703.00 | | 237 703.00 |
8C Staff and Related Accounts | 59 680.00 | 59 680.00 | | 59 680.00 |
8D Social Security and Other Social Organizations | 33 435.00 | 33 435.00 | | 33 435.00 |
8E Income Taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 908.00 | 2 908.00 | | 2 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
8L Deferred income | 1 538.00 | 1 538.00 | | 1 538.00 |
UP Loans | 312 114.00 | 182 032.00 | 130 082.00 | 312 114.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 641 853.00 | 641 853.00 | | 641 853.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 19 202.00 | 19 202.00 | | 19 202.00 |
VC Group and associates | 1 574 447.00 | 1 574 447.00 | | 1 574 447.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 1 714 825.00 | 1 714 825.00 | | 1 714 825.00 |
VM Income taxes | 26 652.00 | 26 652.00 | | 26 652.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 294.00 | 8 950.00 | | 7 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 934.00 | 61 934.00 | | 61 934.00 |
VS Prepaid expenses | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 142.00 | 2 518 060.00 | 130 082.00 | 2 648 142.00 |
VW VAT | 25 058.00 | 25 058.00 | | 25 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 905.00 | 2 983 905.00 | | 2 983 905.00 |
