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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 624 860.00 | 594 183.00 | 30 677.00 | 624 860.00 |
AF Concessions, Patents and Similar Rights | 819 447.00 | 560 865.00 | 258 581.00 | 819 447.00 |
AJ Other Intangible Assets | 842 200.00 | | 842 200.00 | 842 200.00 |
AP Buildings | 2 396 845.00 | 519 415.00 | 1 877 430.00 | 2 396 845.00 |
AT Other tangible assets | 395 425.00 | 214 604.00 | 180 821.00 | 395 425.00 |
BH Other financial assets | 1 386 813.00 | | 1 386 813.00 | 1 386 813.00 |
BJ TOTAL (I) | 22 907 953.00 | 1 889 067.00 | 21 018 886.00 | 22 907 953.00 |
BV Advances and down payments on orders | 12 976.00 | | 12 976.00 | 12 976.00 |
BZ Other receivables | 22 857 513.00 | | 22 857 513.00 | 22 857 513.00 |
CF Cash and cash equivalents | 147 714.00 | | 147 714.00 | 147 714.00 |
CH Prepaid expenses | 520 179.00 | | 520 179.00 | 520 179.00 |
CJ TOTAL (II) | 23 538 382.00 | | 23 538 382.00 | 23 538 382.00 |
CO Grand total (0 to V) | 46 446 335.00 | 1 889 067.00 | 44 557 267.00 | 46 446 335.00 |
CS Evaluated investments - equity method | 16 442 362.00 | | 16 442 362.00 | 16 442 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 790.00 | 1 929 240.00 | | 2 106 790.00 |
DB Share, merger, contribution premiums, etc. | 3 634 226.00 | 2 880 696.00 | | 3 634 226.00 |
DD Legal reserve (1) | 181 257.00 | 181 257.00 | | 181 257.00 |
DG Other reserves | 404 372.00 | 366 883.00 | | 404 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495 069.00 | 37 489.00 | | 2 495 069.00 |
DK Regulated provisions | 134 868.00 | 80 817.00 | | 134 868.00 |
DL TOTAL (I) | 8 956 582.00 | 5 476 381.00 | | 8 956 582.00 |
DP Provisions for Risks | 452 187.00 | 230 000.00 | | 452 187.00 |
DR TOTAL (IV) | 452 187.00 | 230 000.00 | | 452 187.00 |
DS Convertible Bond Issues | | 50 000.00 | | |
DT Other Bond Issues | | 2 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 995 055.00 | 4 037 589.00 | | 1 995 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 677 224.00 | 2 014 464.00 | | 26 677 224.00 |
DW Advances and down payments received on current orders | 1 951.00 | | | 1 951.00 |
DX Trade payables and related accounts | 3 432 835.00 | 2 392 474.00 | | 3 432 835.00 |
DY Tax and social security liabilities | 2 680 006.00 | 1 626 883.00 | | 2 680 006.00 |
EA Other liabilities | 361 427.00 | 10 272.00 | | 361 427.00 |
EC TOTAL (IV) | 35 148 499.00 | 12 631 683.00 | | 35 148 499.00 |
EE Grand total (I to V) | 44 557 267.00 | 18 338 065.00 | | 44 557 267.00 |
EG Accrued income and payables due within one year | 33 680 556.00 | 6 126 231.00 | | 33 680 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 507 733.00 | |
FJ Net sales | | | 11 507 733.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 41 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 526.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 855 617.00 | |
FW Other purchases and external expenses | | | 6 352 770.00 | |
FX Taxes, duties, and similar payments | | | 219 229.00 | |
FY Salaries and Wages | | | 2 801 696.00 | |
FZ Social Security Contributions | | | 1 026 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 289 636.00 | |
GF Total Operating Expenses (II) | | | 11 034 534.00 | |
GG - OPERATING RESULT (I - II) | | | 821 083.00 | |
GH Attributed profit or transferred loss (III) | | | 263 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 629 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 629 926.00 | |
GR Interest and similar expenses | | | 472 847.00 | |
GU Total financial expenses (VI) | | | 472 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 662.00 | 8 176.00 | | 262 662.00 |
HB Exceptional income from capital transactions | 600 000.00 | 29 364.00 | | 600 000.00 |
HD Total exceptional income (VII) | 862 662.00 | 37 541.00 | | 862 662.00 |
HE Exceptional expenses on management operations | 1 574 635.00 | 289 358.00 | | 1 574 635.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | 34 859.00 | | 600 000.00 |
HG Exceptional depreciation and provisions | 276 238.00 | 61 107.00 | | 276 238.00 |
HH Total exceptional expenses (VIII) | 2 450 873.00 | 385 324.00 | | 2 450 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588 212.00 | -347 783.00 | | -1 588 212.00 |
HK Income tax | 157 950.00 | 33 378.00 | | 157 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 611 273.00 | 8 718 754.00 | | 16 611 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 116 204.00 | 8 681 265.00 | | 14 116 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495 069.00 | 37 489.00 | | 2 495 069.00 |
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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 | 5 683 364.00 | | 17 828 054.00 | 5 683 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 624 860.00 | | | 624 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 800.00 | 17 829 176.00 | |
I4 DECREASES Grand Total | | 603 465.00 | 22 907 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 624 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 661 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 665.00 | 2 792 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 817.00 | | 529 830.00 | 1 131 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 165.00 | | 71 771.00 | 2 723 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 523.00 | | 17 226 453.00 | 1 203 523.00 |
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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 | 1 544 374.00 | 344 693.00 | 1 889 067.00 | 1 544 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 531 531.00 | 62 651.00 | 594 183.00 | 531 531.00 |
PE DEPRECIATION Total including other intangible assets | 455 884.00 | 104 982.00 | 560 865.00 | 455 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 958.00 | 177 061.00 | 734 019.00 | 556 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 817.00 | 54 051.00 | | 80 817.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | 222 187.00 | | 230 000.00 |
6X Other provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 610 817.00 | 276 238.00 | 300 000.00 | 610 817.00 |
UE of which provisions and reversals: - Operating | | | 300 000.00 | |
UJ - Exceptional | | 276 238.00 | | |
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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 | 16 491 235.00 | 16 491 235.00 | | 16 491 235.00 |
8B Suppliers and Related Accounts | 3 432 835.00 | 3 432 835.00 | | 3 432 835.00 |
8C Staff and Related Accounts | 269 741.00 | 269 741.00 | | 269 741.00 |
8D Social Security and Other Social Organizations | 294 018.00 | 294 018.00 | | 294 018.00 |
8E Income Taxes | 134 259.00 | 134 259.00 | | 134 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 427.00 | 361 427.00 | | 361 427.00 |
UT Other financial assets | 1 386 813.00 | | 1 386 813.00 | 1 386 813.00 |
UX Other trade receivables | 11 436 591.00 | 11 436 591.00 | | 11 436 591.00 |
VB VAT | 559 348.00 | 559 348.00 | | 559 348.00 |
VC Group and associates | 10 852 806.00 | 10 852 806.00 | | 10 852 806.00 |
VH Loans with a maturity of more than one year at origin | 1 995 055.00 | 529 064.00 | 1 465 991.00 | 1 995 055.00 |
VI Group and Associates | 10 185 989.00 | 10 185 989.00 | | 10 185 989.00 |
VK Loans repaid during the year | 4 546 061.00 | | | 4 546 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 861.00 | 68 861.00 | | 68 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
VS Prepaid expenses | 520 179.00 | 520 179.00 | | 520 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 764 505.00 | 23 377 692.00 | 1 386 813.00 | 24 764 505.00 |
VW VAT | 1 913 127.00 | 1 913 127.00 | | 1 913 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 146 548.00 | 33 680 556.00 | 1 465 991.00 | 35 146 548.00 |
