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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 | 196 169.00 | 187 405.00 | 8 764.00 | 196 169.00 |
AH Goodwill | 130 470.00 | | 130 470.00 | 130 470.00 |
AP Buildings | 183 139.00 | 174 248.00 | 8 891.00 | 183 139.00 |
AR Technical installations, industrial equipment and tools | 1 045 456.00 | 445 012.00 | 600 444.00 | 1 045 456.00 |
AT Other tangible assets | 798 550.00 | 475 023.00 | 323 527.00 | 798 550.00 |
BB Receivables related to investments | 6 550 725.00 | 590 258.00 | 5 960 467.00 | 6 550 725.00 |
BD Other fixed assets | 38 906.00 | | 38 906.00 | 38 906.00 |
BH Other financial assets | 1 037 591.00 | | 1 037 591.00 | 1 037 591.00 |
BJ TOTAL (I) | 76 526 029.00 | 5 165 449.00 | 71 360 580.00 | 76 526 029.00 |
BL Raw materials, supplies | 65 931.00 | | 65 931.00 | 65 931.00 |
BT Goods | 134 728.00 | | 134 728.00 | 134 728.00 |
BV Advances and down payments on orders | 359 269.00 | | 359 269.00 | 359 269.00 |
BX Customers and related accounts | 2 249 168.00 | 250.00 | 2 248 918.00 | 2 249 168.00 |
BZ Other receivables | 6 483 681.00 | | 6 483 681.00 | 6 483 681.00 |
CF Cash and cash equivalents | 17 963 189.00 | | 17 963 189.00 | 17 963 189.00 |
CH Prepaid expenses | 124 507.00 | | 124 507.00 | 124 507.00 |
CJ TOTAL (II) | 27 380 476.00 | 250.00 | 27 380 226.00 | 27 380 476.00 |
CO Grand total (0 to V) | 103 951 007.00 | 5 165 699.00 | 98 785 308.00 | 103 951 007.00 |
CU Other investments | 64 781 183.00 | 1 529 665.00 | 63 251 517.00 | 64 781 183.00 |
CW Deferred expenses or loan issuance costs | 44 501.00 | | 44 501.00 | 44 501.00 |
CX Development or Research and Development Expenses | 1 763 835.00 | 1 763 835.00 | | 1 763 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 860 151.00 | 711 282.00 | | 860 151.00 |
DG Other reserves | 8 604 405.00 | 8 604 405.00 | | 8 604 405.00 |
DH Retained earnings | 422 509.00 | | | 422 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016 407.00 | 2 917 378.00 | | 4 016 407.00 |
DK Regulated provisions | 624 751.00 | 700 960.00 | | 624 751.00 |
DL TOTAL (I) | 39 528 224.00 | 37 934 026.00 | | 39 528 224.00 |
DP Provisions for Risks | 35 000.00 | 15 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 15 000.00 | | 35 000.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 836 269.00 | 27 364 912.00 | | 38 836 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451 229.00 | 12 307 111.00 | | 5 451 229.00 |
DX Trade payables and related accounts | 2 375 612.00 | 2 918 151.00 | | 2 375 612.00 |
DY Tax and social security liabilities | 1 720 304.00 | 1 848 444.00 | | 1 720 304.00 |
DZ Fixed asset liabilities and related accounts | 505 125.00 | 964 500.00 | | 505 125.00 |
EA Other liabilities | 333 542.00 | 1 245 321.00 | | 333 542.00 |
EC TOTAL (IV) | 59 222 084.00 | 56 648 441.00 | | 59 222 084.00 |
EE Grand total (I to V) | 98 785 308.00 | 94 597 468.00 | | 98 785 308.00 |
EG Accrued income and payables due within one year | | 28 672 386.00 | | |
EI Including equity loans | 5 451 229.00 | | | 5 451 229.00 |
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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 | 3 366 618.00 | 33 917.00 | 3 400 535.00 | 3 366 618.00 |
FD Production sold - goods | -189.00 | | -189.00 | -189.00 |
FG Production sold - services | 10 217 975.00 | 2 017 358.00 | 12 235 333.00 | 10 217 975.00 |
FJ Net sales | 13 584 404.00 | 2 051 275.00 | 15 635 679.00 | 13 584 404.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 520.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 15 689 728.00 | |
FS Purchases of goods (including customs duties) | | | 3 263 271.00 | |
FT Inventory change (goods) | | | -30 680.00 | |
FU Purchases of raw materials and other supplies | | | 599 500.00 | |
FV Inventory change (raw materials and supplies) | | | 34 431.00 | |
FW Other purchases and external expenses | | | 7 427 012.00 | |
FX Taxes, duties, and similar payments | | | 129 720.00 | |
FY Salaries and Wages | | | 2 072 468.00 | |
FZ Social Security Contributions | | | 838 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 14 563 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 289 425.00 | |
GK Income from other securities and fixed asset receivables | | | 159 019.00 | |
GL Other interest and similar income | | | 7 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 180 447.00 | |
GP Total financial income (V) | | | 8 636 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 087.00 | |
GR Interest and similar expenses | | | 1 110 536.00 | |
GU Total financial expenses (VI) | | | 1 432 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 203 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 330 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 75 147.00 | | 1 199.00 |
HB Exceptional income from capital transactions | 1 558 845.00 | 1 500 000.00 | | 1 558 845.00 |
HC Reversals of provisions and transfers of expenses | 95 553.00 | 123 222.00 | | 95 553.00 |
HD Total exceptional income (VII) | 1 655 597.00 | 1 698 370.00 | | 1 655 597.00 |
HE Exceptional expenses on management operations | 62 158.00 | 72 078.00 | | 62 158.00 |
HF Exceptional expenses on capital transactions | 5 752 105.00 | 999 863.00 | | 5 752 105.00 |
HG Exceptional depreciation and provisions | 19 344.00 | 29 844.00 | | 19 344.00 |
HH Total exceptional expenses (VIII) | 5 833 607.00 | 1 101 785.00 | | 5 833 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 178 009.00 | 596 584.00 | | -4 178 009.00 |
HK Income tax | 135 613.00 | -167 184.00 | | 135 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 981 824.00 | 22 808 994.00 | | 25 981 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 965 417.00 | 19 891 616.00 | | 21 965 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 016 407.00 | 2 917 378.00 | | 4 016 407.00 |
HP References: Equipment leasing | 12 680.00 | 12 680.00 | | 12 680.00 |
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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 | 85 154 689.00 | | 5 107 563.00 | 85 154 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 763 835.00 | | | 1 763 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 037 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | 50 460.00 | 13 671 919.00 | 72 408 406.00 | 50 460.00 |
I4 DECREASES Grand Total | 50 460.00 | 13 685 763.00 | 76 526 030.00 | 50 460.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 763 835.00 | |
IO DECREASES Total including other intangible assets | | | 326 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 844.00 | 2 027 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 640.00 | | | 326 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 780.00 | | 53 212.00 | 1 987 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 076 433.00 | | 5 054 351.00 | 81 076 433.00 |
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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 | 2 857 430.00 | 199 849.00 | 11 754.00 | 2 857 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 763 835.00 | | | 1 763 835.00 |
PE DEPRECIATION Total including other intangible assets | 177 160.00 | 10 246.00 | | 177 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 435.00 | 189 603.00 | 11 754.00 | 916 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 269 166.00 | 321 853.00 | 761.00 | 269 166.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 700 960.00 | 19 344.00 | 95 553.00 | 700 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 20 000.00 | | 15 000.00 |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 5 978 534.00 | 322 088.00 | 4 180 448.00 | 5 978 534.00 |
7C Grand total | 6 694 494.00 | 361 432.00 | 4 276 001.00 | 6 694 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 322 088.00 | 4 180 448.00 | |
UJ - Exceptional | | 19 344.00 | 95 553.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 2 375 613.00 | 2 375 613.00 | | 2 375 613.00 |
8C Staff and Related Accounts | 324 517.00 | 324 517.00 | | 324 517.00 |
8D Social Security and Other Social Organizations | 256 270.00 | 256 270.00 | | 256 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 125.00 | 505 125.00 | | 505 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 542.00 | 333 542.00 | | 333 542.00 |
UL Receivables related to investments | 6 550 726.00 | 6 550 726.00 | | 6 550 726.00 |
UT Other financial assets | 1 037 591.00 | | 1 037 591.00 | 1 037 591.00 |
UX Other trade receivables | 2 248 869.00 | 2 248 869.00 | | 2 248 869.00 |
UY Staff and related accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
UZ Social Security, other social security organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 388 237.00 | 388 237.00 | | 388 237.00 |
VC Group and associates | 3 272 751.00 | 3 272 751.00 | | 3 272 751.00 |
VH Loans with a maturity of more than one year at origin | 38 836 270.00 | 13 645 772.00 | 21 996 483.00 | 38 836 270.00 |
VI Group and Associates | 6 206 178.00 | 6 206 178.00 | | 6 206 178.00 |
VJ Loans taken out during the year | 18 500 731.00 | | | 18 500 731.00 |
VK Loans repaid during the year | 2 381 624.00 | | | 2 381 624.00 |
VM Income taxes | 1 931 434.00 | 1 931 434.00 | | 1 931 434.00 |
VN Other taxes, similar payments | 29 069.00 | 29 069.00 | | 29 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 007.00 | 26 007.00 | | 26 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 639.00 | 856 639.00 | | 856 639.00 |
VS Prepaid expenses | 124 508.00 | 124 508.00 | | 124 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 445 675.00 | 15 408 084.00 | 1 037 591.00 | 16 445 675.00 |
VW VAT | 358 363.00 | 358 363.00 | | 358 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 222 084.00 | 24 031 586.00 | 31 996 483.00 | 59 222 084.00 |
