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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 | 648 798.00 | 466 156.00 | 182 642.00 | 648 798.00 |
AH Goodwill | 48 620.00 | | 48 620.00 | 48 620.00 |
AJ Other Intangible Assets | 24 830.00 | | 24 830.00 | 24 830.00 |
AN Land | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 002 824.00 | 670 340.00 | 332 484.00 | 1 002 824.00 |
AR Technical installations, industrial equipment and tools | 1 871 795.00 | 1 350 675.00 | 521 120.00 | 1 871 795.00 |
AT Other tangible assets | 376 191.00 | 253 084.00 | 123 107.00 | 376 191.00 |
AV Fixed assets in progress | 7 683 296.00 | | 7 683 296.00 | 7 683 296.00 |
BB Receivables related to investments | 7 306 809.00 | | 7 306 809.00 | 7 306 809.00 |
BD Other fixed assets | 2 360 490.00 | 2 303 190.00 | 57 300.00 | 2 360 490.00 |
BH Other financial assets | 191 217.00 | | 191 217.00 | 191 217.00 |
BJ TOTAL (I) | 23 028 110.00 | 5 043 446.00 | 17 984 664.00 | 23 028 110.00 |
BT Goods | 14 000.00 | 14 000.00 | | 14 000.00 |
BX Customers and related accounts | 7 044 255.00 | 13 993.00 | 7 030 262.00 | 7 044 255.00 |
BZ Other receivables | 3 380 638.00 | | 3 380 638.00 | 3 380 638.00 |
CD Marketable securities | 26 044 811.00 | 127 040.00 | 25 917 771.00 | 26 044 811.00 |
CF Cash and cash equivalents | 10 831 108.00 | | 10 831 108.00 | 10 831 108.00 |
CH Prepaid expenses | 447 947.00 | | 447 947.00 | 447 947.00 |
CJ TOTAL (II) | 47 762 759.00 | 155 032.00 | 47 607 726.00 | 47 762 759.00 |
CO Grand total (0 to V) | 70 790 869.00 | 5 198 478.00 | 65 592 391.00 | 70 790 869.00 |
CP Shares due in less than one year | 7 498 027.00 | | | 7 498 027.00 |
CU Other investments | 713 239.00 | | 713 239.00 | 713 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 950.00 | 421 950.00 | | 421 950.00 |
DB Share, merger, contribution premiums, etc. | 397 800.00 | 397 800.00 | | 397 800.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DG Other reserves | 31 494 417.00 | 35 497 514.00 | | 31 494 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 650 929.00 | 7 364 237.00 | | 7 650 929.00 |
DK Regulated provisions | 134 788.00 | 135 283.00 | | 134 788.00 |
DL TOTAL (I) | 40 144 385.00 | 43 861 283.00 | | 40 144 385.00 |
DP Provisions for Risks | 335 377.00 | 296 983.00 | | 335 377.00 |
DR TOTAL (IV) | 335 377.00 | 296 983.00 | | 335 377.00 |
DU Loans and Debts from Credit Institutions (3) | 6 219 014.00 | 2 316 807.00 | | 6 219 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 4 981 517.00 | 6 107 357.00 | | 4 981 517.00 |
DY Tax and social security liabilities | 13 016 212.00 | 4 656 049.00 | | 13 016 212.00 |
DZ Fixed asset liabilities and related accounts | 594 706.00 | 590 676.00 | | 594 706.00 |
EA Other liabilities | 278 294.00 | 23 759.00 | | 278 294.00 |
EB Prepaid income (2) | 22 715.00 | 21 010.00 | | 22 715.00 |
EC TOTAL (IV) | 25 112 629.00 | 13 715 830.00 | | 25 112 629.00 |
EE Grand total (I to V) | 65 592 391.00 | 57 874 096.00 | | 65 592 391.00 |
EG Accrued income and payables due within one year | 19 449 871.00 | 11 946 763.00 | | 19 449 871.00 |
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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 | 18 870.00 | | 18 870.00 | 18 870.00 |
FG Production sold - services | 36 578 279.00 | 1 091 723.00 | 37 670 002.00 | 36 578 279.00 |
FJ Net sales | 36 597 149.00 | 1 091 723.00 | 37 688 872.00 | 36 597 149.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 930.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 37 782 934.00 | |
FS Purchases of goods (including customs duties) | | | 11 960.00 | |
FW Other purchases and external expenses | | | 16 695 010.00 | |
FX Taxes, duties, and similar payments | | | 646 638.00 | |
FY Salaries and Wages | | | 8 664 934.00 | |
FZ Social Security Contributions | | | 4 072 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 30 589 536.00 | |
GG - OPERATING RESULT (I - II) | | | 7 193 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348 127.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 558 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 482 774.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 389 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 416.00 | |
GR Interest and similar expenses | | | 52 656.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 58 782.00 | |
GU Total financial expenses (VI) | | | 573 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 009 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 390.00 | 10 906.00 | | 30 390.00 |
HA Exceptional income from management transactions | 578.00 | 7 107.00 | | 578.00 |
HB Exceptional income from capital transactions | 395 000.00 | 474 966.00 | | 395 000.00 |
HC Reversals of provisions and transfers of expenses | 53 266.00 | 43 965.00 | | 53 266.00 |
HD Total exceptional income (VII) | 448 845.00 | 526 038.00 | | 448 845.00 |
HE Exceptional expenses on management operations | 164.00 | 15 164.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 85 197.00 | 200 380.00 | | 85 197.00 |
HG Exceptional depreciation and provisions | 52 771.00 | 49 281.00 | | 52 771.00 |
HH Total exceptional expenses (VIII) | 138 132.00 | 264 825.00 | | 138 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 712.00 | 261 213.00 | | 310 712.00 |
HJ Employee participation in company results | 591 549.00 | 513 637.00 | | 591 549.00 |
HK Income tax | 1 077 240.00 | 1 278 825.00 | | 1 077 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 621 248.00 | 38 450 420.00 | | 40 621 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 970 319.00 | 31 086 184.00 | | 32 970 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 650 929.00 | 7 364 237.00 | | 7 650 929.00 |
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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 | 17 230 814.00 | | 6 150 117.00 | 17 230 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 620.00 | 10 571 756.00 | |
I4 DECREASES Grand Total | 52 795.00 | 300 026.00 | 23 028 110.00 | 52 795.00 |
IO DECREASES Total including other intangible assets | | 49 680.00 | 722 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 795.00 | 164 726.00 | 11 734 106.00 | 52 795.00 |
KD ACQUISITIONS Total including other intangible assets | 554 060.00 | | 217 868.00 | 554 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 169 616.00 | | 4 782 011.00 | 7 169 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 507 138.00 | | 1 150 238.00 | 9 507 138.00 |
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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 | 2 464 044.00 | 490 421.00 | 214 209.00 | 2 464 044.00 |
PE DEPRECIATION Total including other intangible assets | 431 401.00 | 84 435.00 | 49 680.00 | 431 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 643.00 | 405 985.00 | 164 529.00 | 2 032 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 303 190.00 | | | 2 303 190.00 |
3Z Total regulated provisions | 135 283.00 | 52 771.00 | 53 266.00 | 135 283.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 983.00 | 335 377.00 | 296 983.00 | 296 983.00 |
6N Inventories and work in progress | 14 000.00 | | | 14 000.00 |
6T Receivables | 7 168.00 | 6 825.00 | | 7 168.00 |
6X Other provisions for depreciation | 248 331.00 | 127 040.00 | 248 331.00 | 248 331.00 |
7B Total provisions for depreciation | 2 572 689.00 | 133 865.00 | 248 331.00 | 2 572 689.00 |
7C Grand total | 3 004 955.00 | 522 013.00 | 598 580.00 | 3 004 955.00 |
UE of which provisions and reversals: - Operating | | 6 825.00 | 62 540.00 | |
UG - Financial | | 462 416.00 | 482 774.00 | |
UJ - Exceptional | | 52 771.00 | 53 266.00 | |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 4 981 517.00 | 4 981 517.00 | | 4 981 517.00 |
8C Staff and Related Accounts | 2 210 946.00 | 2 210 946.00 | | 2 210 946.00 |
8D Social Security and Other Social Organizations | 1 270 844.00 | 1 270 844.00 | | 1 270 844.00 |
8E Income Taxes | 1 061 069.00 | 1 061 069.00 | | 1 061 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 706.00 | 594 706.00 | | 594 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 294.00 | 278 294.00 | | 278 294.00 |
8L Deferred income | 22 715.00 | 22 715.00 | | 22 715.00 |
UL Receivables related to investments | 7 306 809.00 | 7 306 809.00 | | 7 306 809.00 |
UT Other financial assets | 191 217.00 | 191 217.00 | | 191 217.00 |
UX Other trade receivables | 7 044 255.00 | 7 044 255.00 | | 7 044 255.00 |
UY Staff and related accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
VB VAT | 680 046.00 | 680 046.00 | | 680 046.00 |
VC Group and associates | 2 684 372.00 | 2 684 372.00 | | 2 684 372.00 |
VG Loans with a maturity of up to one year at origin | 2 317.00 | 2 317.00 | | 2 317.00 |
VH Loans with a maturity of more than one year at origin | 6 216 696.00 | 553 938.00 | 2 286 269.00 | 6 216 696.00 |
VI Group and Associates | 7 004 370.00 | 7 004 370.00 | | 7 004 370.00 |
VJ Loans taken out during the year | 2 552 370.00 | | | 2 552 370.00 |
VK Loans repaid during the year | 547 061.00 | | | 547 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 954.00 | 70 954.00 | | 70 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
VS Prepaid expenses | 447 947.00 | 447 947.00 | | 447 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 370 867.00 | 18 370 867.00 | | 18 370 867.00 |
VW VAT | 1 398 029.00 | 1 398 029.00 | | 1 398 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 112 629.00 | 19 449 871.00 | 2 286 269.00 | 25 112 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 171.00 | | | 171.00 |
