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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 | 52 003.00 | 48 471.00 | 3 532.00 | 52 003.00 |
AR Technical installations, industrial equipment and tools | 44 290.00 | 34 540.00 | 9 750.00 | 44 290.00 |
AT Other tangible assets | 938 239.00 | 470 136.00 | 468 103.00 | 938 239.00 |
AV Fixed assets in progress | 46 618.00 | | 46 618.00 | 46 618.00 |
BB Receivables related to investments | 6 407 813.00 | | 6 407 813.00 | 6 407 813.00 |
BH Other financial assets | 286 379.00 | | 286 379.00 | 286 379.00 |
BJ TOTAL (I) | 12 570 171.00 | 563 271.00 | 12 006 901.00 | 12 570 171.00 |
BT Goods | 506 219.00 | 150 329.00 | 355 890.00 | 506 219.00 |
BX Customers and related accounts | 1 666 224.00 | 1 430.00 | 1 664 794.00 | 1 666 224.00 |
BZ Other receivables | 1 763 558.00 | | 1 763 558.00 | 1 763 558.00 |
CD Marketable securities | 3 839 500.00 | | 3 839 500.00 | 3 839 500.00 |
CF Cash and cash equivalents | 623 504.00 | | 623 504.00 | 623 504.00 |
CH Prepaid expenses | 76 606.00 | | 76 606.00 | 76 606.00 |
CJ TOTAL (II) | 8 475 610.00 | 151 759.00 | 8 323 851.00 | 8 475 610.00 |
CO Grand total (0 to V) | 21 045 782.00 | 715 030.00 | 20 330 752.00 | 21 045 782.00 |
CP Shares due in less than one year | 6 407 813.00 | | | 6 407 813.00 |
CR Shares due in more than one year | 3 759.00 | | | 3 759.00 |
CU Other investments | 4 775 930.00 | | 4 775 930.00 | 4 775 930.00 |
CX Development or Research and Development Expenses | 18 900.00 | 10 123.00 | 8 777.00 | 18 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 000.00 | 2 121 000.00 | | 2 121 000.00 |
DB Share, merger, contribution premiums, etc. | 785 494.00 | 785 494.00 | | 785 494.00 |
DD Legal reserve (1) | 90 868.00 | 48 480.00 | | 90 868.00 |
DF Regulated reserves (1) | 4 565.00 | 4 565.00 | | 4 565.00 |
DG Other reserves | 4 098 325.00 | 3 292 960.00 | | 4 098 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 454 667.00 | 847 753.00 | | 7 454 667.00 |
DL TOTAL (I) | 14 554 918.00 | 7 100 251.00 | | 14 554 918.00 |
DQ Provisions for Expenses | 13 486.00 | 14 430.00 | | 13 486.00 |
DR TOTAL (IV) | 13 486.00 | 14 430.00 | | 13 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 250.00 | 1 459 319.00 | | 2 647 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 576.00 | 1 865 234.00 | | 1 483 576.00 |
DX Trade payables and related accounts | 1 290 841.00 | 1 248 102.00 | | 1 290 841.00 |
DY Tax and social security liabilities | 194 780.00 | 3 086 116.00 | | 194 780.00 |
EA Other liabilities | 91 010.00 | 225 136.00 | | 91 010.00 |
EB Prepaid income (2) | 54 890.00 | 55 533.00 | | 54 890.00 |
EC TOTAL (IV) | 5 762 348.00 | 7 939 440.00 | | 5 762 348.00 |
EE Grand total (I to V) | 20 330 752.00 | 15 054 120.00 | | 20 330 752.00 |
EG Accrued income and payables due within one year | 5 538 866.00 | 7 608 871.00 | | 5 538 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 470 875.00 | 185 554.00 | | 1 470 875.00 |
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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 | 4 310 381.00 | 181 750.00 | 4 492 131.00 | 4 310 381.00 |
FG Production sold - services | 1 982 474.00 | 7 777.00 | 1 990 251.00 | 1 982 474.00 |
FJ Net sales | 6 292 855.00 | 189 527.00 | 6 482 382.00 | 6 292 855.00 |
FO Operating subsidies | | | 20 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 592.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 6 733 200.00 | |
FS Purchases of goods (including customs duties) | | | 3 469 541.00 | |
FT Inventory change (goods) | | | 29 801.00 | |
FU Purchases of raw materials and other supplies | | | 13 133.00 | |
FW Other purchases and external expenses | | | 2 339 577.00 | |
FX Taxes, duties, and similar payments | | | 45 301.00 | |
FY Salaries and Wages | | | 923 362.00 | |
FZ Social Security Contributions | | | 371 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 486.00 | |
GE Other Expenses | | | 35 125.00 | |
GF Total Operating Expenses (II) | | | 7 459 837.00 | |
GG - OPERATING RESULT (I - II) | | | -726 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 013 036.00 | |
GL Other interest and similar income | | | 66 191.00 | |
GO Net income from sales of marketable securities | | | 56 950.00 | |
GP Total financial income (V) | | | 8 136 177.00 | |
GR Interest and similar expenses | | | 50 288.00 | |
GT Net expenses on sales of marketable securities | | | 9 477.00 | |
GU Total financial expenses (VI) | | | 59 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 076 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 349 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 868.00 | | | 56 868.00 |
A4 Equity method investments | 5 275.00 | 7 823.00 | | 5 275.00 |
HA Exceptional income from management transactions | 5 156.00 | 13 130.00 | | 5 156.00 |
HB Exceptional income from capital transactions | 13 250.00 | 90 280.00 | | 13 250.00 |
HD Total exceptional income (VII) | 18 406.00 | 103 410.00 | | 18 406.00 |
HE Exceptional expenses on management operations | 2 093.00 | 1 488.00 | | 2 093.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 38 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 093.00 | 39 488.00 | | 7 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 313.00 | 63 922.00 | | 11 313.00 |
HK Income tax | -93 580.00 | -215 419.00 | | -93 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 887 782.00 | 6 751 371.00 | | 14 887 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 433 115.00 | 5 903 618.00 | | 7 433 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 454 667.00 | 847 753.00 | | 7 454 667.00 |
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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 | 9 043 022.00 | | 3 996 104.00 | 9 043 022.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 875.00 | | 8 025.00 | 10 875.00 |
I3 DECREASES Total Financial Fixed Assets | 463 955.00 | 5 000.00 | 11 470 122.00 | 463 955.00 |
I4 DECREASES Grand Total | 463 955.00 | 5 000.00 | 12 570 171.00 | 463 955.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 900.00 | |
IO DECREASES Total including other intangible assets | | | 52 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 003.00 | | | 52 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 519.00 | | 69 628.00 | 959 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020 626.00 | | 3 918 451.00 | 8 020 626.00 |
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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 | 495 958.00 | 67 313.00 | | 495 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 616.00 | 507.00 | | 9 616.00 |
PE DEPRECIATION Total including other intangible assets | 44 651.00 | 3 820.00 | | 44 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 691.00 | 62 986.00 | | 441 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 14 430.00 | 13 486.00 | 14 430.00 | 14 430.00 |
5Z Total provisions for risks and expenses | 14 430.00 | 13 486.00 | 14 430.00 | 14 430.00 |
6N Inventories and work in progress | 157 294.00 | 150 329.00 | 157 294.00 | 157 294.00 |
6T Receivables | | 1 430.00 | | |
7B Total provisions for depreciation | 157 294.00 | 151 759.00 | 157 294.00 | 157 294.00 |
7C Grand total | 171 724.00 | 165 245.00 | 171 724.00 | 171 724.00 |
UE of which provisions and reversals: - Operating | | 165 245.00 | 171 724.00 | |
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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 | 1 055 950.00 | 1 055 950.00 | | 1 055 950.00 |
8B Suppliers and Related Accounts | 1 290 841.00 | 1 290 841.00 | | 1 290 841.00 |
8C Staff and Related Accounts | 48 952.00 | 48 952.00 | | 48 952.00 |
8D Social Security and Other Social Organizations | 84 388.00 | 84 388.00 | | 84 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 010.00 | 91 010.00 | | 91 010.00 |
8L Deferred income | 54 890.00 | 54 890.00 | | 54 890.00 |
UL Receivables related to investments | 6 407 813.00 | 6 407 813.00 | | 6 407 813.00 |
UT Other financial assets | 286 379.00 | | 286 379.00 | 286 379.00 |
UX Other trade receivables | 1 666 224.00 | 1 662 465.00 | 3 759.00 | 1 666 224.00 |
VB VAT | 27 381.00 | 27 381.00 | | 27 381.00 |
VC Group and associates | 1 562 254.00 | 1 562 254.00 | | 1 562 254.00 |
VH Loans with a maturity of more than one year at origin | 2 647 250.00 | 2 423 768.00 | 223 482.00 | 2 647 250.00 |
VI Group and Associates | 427 626.00 | 427 626.00 | | 427 626.00 |
VK Loans repaid during the year | 106 107.00 | | | 106 107.00 |
VM Income taxes | 20 028.00 | 20 028.00 | | 20 028.00 |
VP Miscellaneous | 28 537.00 | 28 537.00 | | 28 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 484.00 | 18 484.00 | | 18 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 358.00 | 125 358.00 | | 125 358.00 |
VS Prepaid expenses | 76 606.00 | 76 606.00 | | 76 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200 579.00 | 9 910 441.00 | 290 138.00 | 10 200 579.00 |
VW VAT | 42 957.00 | 42 957.00 | | 42 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 762 348.00 | 5 538 866.00 | 223 482.00 | 5 762 348.00 |
