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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 | 69 516.00 | 66 412.00 | 3 104.00 | 69 516.00 |
AR Technical installations, industrial equipment and tools | 53 278.00 | 44 180.00 | 9 098.00 | 53 278.00 |
AT Other tangible assets | 250 122.00 | 194 819.00 | 55 302.00 | 250 122.00 |
BB Receivables related to investments | 913 854.00 | 187 177.00 | 726 677.00 | 913 854.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 322 087.00 | 492 589.00 | 829 497.00 | 1 322 087.00 |
BT Goods | 1 491 767.00 | 83 971.00 | 1 407 796.00 | 1 491 767.00 |
BX Customers and related accounts | 660 702.00 | 76 514.00 | 584 188.00 | 660 702.00 |
BZ Other receivables | 44 992.00 | | 44 992.00 | 44 992.00 |
CF Cash and cash equivalents | 1 241 181.00 | | 1 241 181.00 | 1 241 181.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 3 444 585.00 | 160 485.00 | 3 284 100.00 | 3 444 585.00 |
CN Currency translation adjustments (V) | 617.00 | | 617.00 | 617.00 |
CO Grand total (0 to V) | 4 772 650.00 | 653 075.00 | 4 119 576.00 | 4 772 650.00 |
CR Shares due in more than one year | 92 032.00 | | | 92 032.00 |
CU Other investments | 33 667.00 | 1.00 | 33 666.00 | 33 667.00 |
CW Deferred expenses or loan issuance costs | 5 362.00 | | 5 362.00 | 5 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 071.00 | | | 6 071.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 977 460.00 | | | 1 977 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 326.00 | | | 447 326.00 |
DK Regulated provisions | 3 111.00 | | | 3 111.00 |
DL TOTAL (I) | 2 488 969.00 | | | 2 488 969.00 |
DP Provisions for Risks | 617.00 | | | 617.00 |
DQ Provisions for Expenses | 12 901.00 | | | 12 901.00 |
DR TOTAL (IV) | 13 518.00 | | | 13 518.00 |
DS Convertible Bond Issues | 201 554.00 | | | 201 554.00 |
DU Loans and Debts from Credit Institutions (3) | 666 608.00 | | | 666 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 917.00 | | | 325 917.00 |
DX Trade payables and related accounts | 111 688.00 | | | 111 688.00 |
DY Tax and social security liabilities | 264 827.00 | | | 264 827.00 |
EA Other liabilities | 46 495.00 | | | 46 495.00 |
EC TOTAL (IV) | 1 617 089.00 | | | 1 617 089.00 |
EE Grand total (I to V) | 4 119 576.00 | | | 4 119 576.00 |
EG Accrued income and payables due within one year | 896 645.00 | | | 896 645.00 |
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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 | 4 702 653.00 | 95 102.00 | 4 797 755.00 | 4 702 653.00 |
FG Production sold - services | 31 779.00 | | 31 779.00 | 31 779.00 |
FJ Net sales | 4 734 432.00 | 95 102.00 | 4 829 534.00 | 4 734 432.00 |
FO Operating subsidies | | | 116 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 239.00 | |
FR Total operating income (I) | | | 5 182 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 689.00 | |
FT Inventory change (goods) | | | 430 418.00 | |
FW Other purchases and external expenses | | | 537 005.00 | |
FX Taxes, duties, and similar payments | | | 20 138.00 | |
FY Salaries and Wages | | | 416 963.00 | |
FZ Social Security Contributions | | | 140 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 971.00 | |
GE Other Expenses | | | 66 198.00 | |
GF Total Operating Expenses (II) | | | 4 616 374.00 | |
GG - OPERATING RESULT (I - II) | | | 566 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 917.00 | |
GN Positive exchange differences | | | 22 277.00 | |
GP Total financial income (V) | | | 34 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 927.00 | |
GR Interest and similar expenses | | | 22 725.00 | |
GS Negative differences of foreign exchange | | | 11 307.00 | |
GU Total financial expenses (VI) | | | 40 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 146.00 | | | 13 146.00 |
HA Exceptional income from management transactions | 4 383.00 | | | 4 383.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 5 083.00 | | | 5 083.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HG Exceptional depreciation and provisions | 1 131.00 | | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 239.00 | | | 3 239.00 |
HK Income tax | 115 659.00 | | | 115 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 162.00 | | | 5 222 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 836.00 | | | 4 774 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 326.00 | | | 447 326.00 |
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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 | 1 277 907.00 | | 48 029.00 | 1 277 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 171.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 1 322 087.00 | |
IO DECREASES Total including other intangible assets | | | 69 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 303 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 833.00 | | 5 683.00 | 63 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 816.00 | | 10 434.00 | 296 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 259.00 | | 31 912.00 | 917 259.00 |
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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 | 283 859.00 | 25 403.00 | 3 850.00 | 283 859.00 |
PE DEPRECIATION Total including other intangible assets | 63 820.00 | 2 592.00 | | 63 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 039.00 | 22 810.00 | 3 850.00 | 220 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 187 177.00 | | | 187 177.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 980.00 | 1 131.00 | | 1 980.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 591.00 | 6 927.00 | | 6 591.00 |
6N Inventories and work in progress | 139 746.00 | 83 971.00 | 139 746.00 | 139 746.00 |
6T Receivables | 160 861.00 | | 84 347.00 | 160 861.00 |
7B Total provisions for depreciation | 487 785.00 | 83 971.00 | 224 093.00 | 487 785.00 |
7C Grand total | 496 356.00 | 92 029.00 | 224 093.00 | 496 356.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 971.00 | 224 093.00 | |
UG - Financial | | 6 927.00 | | |
UJ - Exceptional | | 1 131.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 201 554.00 | 1 554.00 | 200 000.00 | 201 554.00 |
8A Miscellaneous Loans and Financial Debts | 298 078.00 | 298 078.00 | | 298 078.00 |
8B Suppliers and Related Accounts | 111 688.00 | 111 688.00 | | 111 688.00 |
8C Staff and Related Accounts | 133 926.00 | 133 926.00 | | 133 926.00 |
8D Social Security and Other Social Organizations | 70 688.00 | 70 688.00 | | 70 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 495.00 | 46 495.00 | | 46 495.00 |
UL Receivables related to investments | 913 854.00 | 60 000.00 | 853 854.00 | 913 854.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 568 670.00 | 568 670.00 | | 568 670.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 92 032.00 | 92 032.00 | | 92 032.00 |
VB VAT | 44 036.00 | 44 036.00 | | 44 036.00 |
VG Loans with a maturity of up to one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 664 033.00 | 143 589.00 | 520 444.00 | 664 033.00 |
VI Group and Associates | 27 839.00 | 27 839.00 | | 27 839.00 |
VJ Loans taken out during the year | 344.00 | | | 344.00 |
VK Loans repaid during the year | 44 671.00 | | | 44 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 218.00 | 14 218.00 | | 14 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 540.00 | 771 637.00 | 853 904.00 | 1 625 540.00 |
VW VAT | 45 995.00 | 45 995.00 | | 45 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 089.00 | 896 645.00 | 720 444.00 | 1 617 089.00 |
