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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 | 473 277.00 | 376 693.00 | 96 584.00 | 473 277.00 |
AH Goodwill | 875 951.00 | | 875 951.00 | 875 951.00 |
AJ Other Intangible Assets | 241 500.00 | 240 225.00 | 1 275.00 | 241 500.00 |
AP Buildings | 160 819.00 | 160 779.00 | 40.00 | 160 819.00 |
AR Technical installations, industrial equipment and tools | 2 229 201.00 | 1 814 955.00 | 414 246.00 | 2 229 201.00 |
AT Other tangible assets | 2 835 515.00 | 1 849 791.00 | 985 725.00 | 2 835 515.00 |
AV Fixed assets in progress | 534 798.00 | | 534 798.00 | 534 798.00 |
BB Receivables related to investments | 4 243 297.00 | 1 081 903.00 | 3 161 394.00 | 4 243 297.00 |
BF Loans | 51 054.00 | | 51 054.00 | 51 054.00 |
BH Other financial assets | 330 677.00 | | 330 677.00 | 330 677.00 |
BJ TOTAL (I) | 14 405 713.00 | 5 573 847.00 | 8 831 866.00 | 14 405 713.00 |
BV Advances and down payments on orders | 13 810.00 | | 13 810.00 | 13 810.00 |
BX Customers and related accounts | 8 148 354.00 | 113 525.00 | 8 034 829.00 | 8 148 354.00 |
BZ Other receivables | 171 459.00 | | 171 459.00 | 171 459.00 |
CF Cash and cash equivalents | 14 820 370.00 | | 14 820 370.00 | 14 820 370.00 |
CH Prepaid expenses | 152 506.00 | | 152 506.00 | 152 506.00 |
CJ TOTAL (II) | 23 306 499.00 | 113 525.00 | 23 192 974.00 | 23 306 499.00 |
CO Grand total (0 to V) | 37 712 212.00 | 5 687 372.00 | 32 024 840.00 | 37 712 212.00 |
CP Shares due in less than one year | 4 294 352.00 | | | 4 294 352.00 |
CU Other investments | 2 429 622.00 | 49 500.00 | 2 380 122.00 | 2 429 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 6 948 335.00 | 6 948 335.00 | | 6 948 335.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 6 318 123.00 | 4 410 284.00 | | 6 318 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769 161.00 | 3 129 058.00 | | 2 769 161.00 |
DL TOTAL (I) | 16 255 838.00 | 14 707 898.00 | | 16 255 838.00 |
DQ Provisions for Expenses | 150 000.00 | 200 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 200 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 411.00 | 1 746 294.00 | | 1 393 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 007.00 | 24 121.00 | | 53 007.00 |
DW Advances and down payments received on current orders | 2 000.00 | 18 090.00 | | 2 000.00 |
DX Trade payables and related accounts | 471 870.00 | 853 876.00 | | 471 870.00 |
DY Tax and social security liabilities | 805 280.00 | 1 377 081.00 | | 805 280.00 |
EA Other liabilities | 894 919.00 | 814 746.00 | | 894 919.00 |
EB Prepaid income (2) | 11 998 514.00 | 12 193 807.00 | | 11 998 514.00 |
EC TOTAL (IV) | 15 619 002.00 | 17 028 016.00 | | 15 619 002.00 |
EE Grand total (I to V) | 32 024 840.00 | 31 935 914.00 | | 32 024 840.00 |
EG Accrued income and payables due within one year | 15 617 002.00 | 15 817 501.00 | | 15 617 002.00 |
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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 | 12 086 779.00 | | 12 086 779.00 | 12 086 779.00 |
FJ Net sales | 12 086 779.00 | | 12 086 779.00 | 12 086 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 830.00 | |
FQ Other income | | | 5 401.00 | |
FR Total operating income (I) | | | 12 166 010.00 | |
FW Other purchases and external expenses | | | 4 442 909.00 | |
FX Taxes, duties, and similar payments | | | 176 493.00 | |
FY Salaries and Wages | | | 3 403 245.00 | |
FZ Social Security Contributions | | | 1 466 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 475.00 | |
GE Other Expenses | | | 66 629.00 | |
GF Total Operating Expenses (II) | | | 10 495 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549 842.00 | |
GK Income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | 60 299.00 | |
GN Positive exchange differences | | | 20 565.00 | |
GP Total financial income (V) | | | 1 631 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 802.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 619 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 133.00 | 18 133.00 | | 18 133.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HA Exceptional income from management transactions | 33 626.00 | 482 989.00 | | 33 626.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 83 626.00 | 482 989.00 | | 83 626.00 |
HE Exceptional expenses on management operations | 29 068.00 | 203 584.00 | | 29 068.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 29 068.00 | 353 584.00 | | 29 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 557.00 | 129 405.00 | | 54 557.00 |
HK Income tax | 574 913.00 | 948 736.00 | | 574 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 880 725.00 | 14 613 961.00 | | 13 880 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111 565.00 | 11 484 903.00 | | 11 111 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769 161.00 | 3 129 058.00 | | 2 769 161.00 |
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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 | 15 065 027.00 | | 2 816 669.00 | 15 065 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 838 012.00 | 7 054 651.00 | |
I4 DECREASES Grand Total | | 3 475 983.00 | 14 405 713.00 | |
IO DECREASES Total including other intangible assets | | 1 200 000.00 | 1 590 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 971.00 | 5 760 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744 288.00 | | 46 440.00 | 2 744 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 059 885.00 | | 1 138 420.00 | 5 059 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260 854.00 | | 1 631 810.00 | 7 260 854.00 |
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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 | 5 246 956.00 | 833 459.00 | 1 637 971.00 | 5 246 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 596 461.00 | 220 458.00 | 1 200 000.00 | 1 596 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650 494.00 | 613 002.00 | 437 971.00 | 3 650 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 50 000.00 | 200 000.00 |
6T Receivables | 62 747.00 | 106 475.00 | 55 697.00 | 62 747.00 |
7B Total provisions for depreciation | 1 194 150.00 | 106 475.00 | 55 697.00 | 1 194 150.00 |
7C Grand total | 1 394 150.00 | 106 475.00 | 105 697.00 | 1 394 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 475.00 | 55 697.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 471 870.00 | 471 870.00 | | 471 870.00 |
8C Staff and Related Accounts | 281 147.00 | 281 147.00 | | 281 147.00 |
8D Social Security and Other Social Organizations | 450 245.00 | 450 245.00 | | 450 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 919.00 | 894 919.00 | | 894 919.00 |
8L Deferred income | 11 998 514.00 | 11 998 514.00 | | 11 998 514.00 |
UL Receivables related to investments | 4 243 297.00 | 4 243 297.00 | | 4 243 297.00 |
UP Loans | 51 054.00 | 51 054.00 | | 51 054.00 |
UT Other financial assets | 330 677.00 | | 330 677.00 | 330 677.00 |
UX Other trade receivables | 8 034 829.00 | 8 034 829.00 | | 8 034 829.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
UZ Social Security, other social security organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
VA Doubtful or disputed receivables | 113 525.00 | 113 525.00 | | 113 525.00 |
VC Group and associates | 29 294.00 | 29 294.00 | | 29 294.00 |
VH Loans with a maturity of more than one year at origin | 1 393 411.00 | 1 393 411.00 | | 1 393 411.00 |
VI Group and Associates | 53 007.00 | 53 007.00 | | 53 007.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 582 319.00 | | | 582 319.00 |
VM Income taxes | 101 327.00 | 101 327.00 | | 101 327.00 |
VP Miscellaneous | 6 770.00 | 6 770.00 | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 314.00 | 62 314.00 | | 62 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 058.00 | 29 058.00 | | 29 058.00 |
VS Prepaid expenses | 152 506.00 | 152 506.00 | | 152 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 097 348.00 | 12 766 671.00 | 330 677.00 | 13 097 348.00 |
VW VAT | 11 575.00 | 11 575.00 | | 11 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 617 002.00 | 15 617 002.00 | | 15 617 002.00 |
