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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 | 4 291.00 | 86.00 | 4 205.00 | 4 291.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | | 2 200.00 | 2 200.00 |
AT Other tangible assets | 704 991.00 | 368 236.00 | 336 754.00 | 704 991.00 |
BB Receivables related to investments | 14 478 471.00 | 1 274 621.00 | 13 203 850.00 | 14 478 471.00 |
BH Other financial assets | 9 515.00 | | 9 515.00 | 9 515.00 |
BJ TOTAL (I) | 34 405 384.00 | 1 721 484.00 | 32 683 900.00 | 34 405 384.00 |
BN Goods in progress | 705 003.00 | | 705 003.00 | 705 003.00 |
BX Customers and related accounts | 18 162 379.00 | 467 647.00 | 17 694 732.00 | 18 162 379.00 |
BZ Other receivables | 2 025 100.00 | | 2 025 100.00 | 2 025 100.00 |
CF Cash and cash equivalents | 1 104 763.00 | | 1 104 763.00 | 1 104 763.00 |
CH Prepaid expenses | 24 799.00 | | 24 799.00 | 24 799.00 |
CJ TOTAL (II) | 22 022 043.00 | 467 647.00 | 21 554 396.00 | 22 022 043.00 |
CO Grand total (0 to V) | 56 427 427.00 | 2 189 131.00 | 54 238 296.00 | 56 427 427.00 |
CP Shares due in less than one year | 13 213 365.00 | | | 13 213 365.00 |
CU Other investments | 19 205 916.00 | 78 541.00 | 19 127 375.00 | 19 205 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 106.00 | 106.00 | | 106.00 |
DD Legal reserve (1) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DG Other reserves | 2 166 318.00 | 2 166 318.00 | | 2 166 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 344.00 | 137 251.00 | | 346 344.00 |
DJ Investment subsidies | 739 570.00 | 782 770.00 | | 739 570.00 |
DL TOTAL (I) | 15 352 337.00 | 15 186 444.00 | | 15 352 337.00 |
DP Provisions for Risks | | 58 484.00 | | |
DR TOTAL (IV) | | 58 484.00 | | |
DT Other Bond Issues | 13 971 527.00 | 13 971 527.00 | | 13 971 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675 899.00 | 2 862 591.00 | | 2 675 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 001.00 | 5 001.00 | | 5 001.00 |
DX Trade payables and related accounts | 9 761 700.00 | 6 299 902.00 | | 9 761 700.00 |
DY Tax and social security liabilities | 5 484 041.00 | 3 597 148.00 | | 5 484 041.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 1 331 126.00 | 562 178.00 | | 1 331 126.00 |
EB Prepaid income (2) | 5 656 565.00 | 90 234.00 | | 5 656 565.00 |
EC TOTAL (IV) | 38 885 959.00 | 27 388 680.00 | | 38 885 959.00 |
EE Grand total (I to V) | 54 238 296.00 | 42 633 609.00 | | 54 238 296.00 |
EG Accrued income and payables due within one year | 23 914 432.00 | 10 609 425.00 | | 23 914 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 409.00 | 2 464.00 | | 2 409.00 |
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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 | | | | |
FG Production sold - services | 20 708 483.00 | 551 213.00 | 21 259 696.00 | 20 708 483.00 |
FJ Net sales | 20 708 483.00 | 551 213.00 | 21 259 696.00 | 20 708 483.00 |
FM Inventory production | | | -88 999.00 | |
FO Operating subsidies | | | 13 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 796.00 | |
FQ Other income | | | 398 947.00 | |
FR Total operating income (I) | | | 21 688 950.00 | |
FS Purchases of goods (including customs duties) | | | 5 875 271.00 | |
FW Other purchases and external expenses | | | 7 521 355.00 | |
FX Taxes, duties, and similar payments | | | 103 233.00 | |
FY Salaries and Wages | | | 2 238 951.00 | |
FZ Social Security Contributions | | | 903 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74 888.00 | |
GF Total Operating Expenses (II) | | | 16 808 193.00 | |
GG - OPERATING RESULT (I - II) | | | 4 880 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 273.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 69 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 999.00 | |
GR Interest and similar expenses | | | 679 238.00 | |
GU Total financial expenses (VI) | | | 721 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 229 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 311.00 | 21 643.00 | | 47 311.00 |
A4 Equity method investments | 16 673.00 | 44 540.00 | | 16 673.00 |
HB Exceptional income from capital transactions | 43 200.00 | 43 200.00 | | 43 200.00 |
HD Total exceptional income (VII) | 43 200.00 | 43 200.00 | | 43 200.00 |
HE Exceptional expenses on management operations | 16 250.00 | 4 040.00 | | 16 250.00 |
HF Exceptional expenses on capital transactions | 4 189 720.00 | | | 4 189 720.00 |
HH Total exceptional expenses (VIII) | 4 205 970.00 | 4 040.00 | | 4 205 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 162 770.00 | 39 160.00 | | -4 162 770.00 |
HK Income tax | -280 000.00 | 612 329.00 | | -280 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 801 743.00 | 12 122 636.00 | | 21 801 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 455 399.00 | 11 985 385.00 | | 21 455 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 344.00 | 137 251.00 | | 346 344.00 |
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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 | 25 789 811.00 | | 16 027 013.00 | 25 789 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 291.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | 33 734.00 | 7 377 705.00 | 33 693 903.00 | 33 734.00 |
I4 DECREASES Grand Total | 33 734.00 | 7 377 705.00 | 34 405 384.00 | 33 734.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 443.00 | | 31 548.00 | 673 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 116 368.00 | | 15 988 974.00 | 25 116 368.00 |
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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 | 277 605.00 | 90 717.00 | | 277 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 277 605.00 | 90 632.00 | | 277 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 484.00 | | 58 484.00 | 58 484.00 |
6T Receivables | 467 647.00 | | | 467 647.00 |
6X Other provisions for depreciation | 235 080.00 | | 235 080.00 | 235 080.00 |
7B Total provisions for depreciation | 1 778 811.00 | 277 079.00 | 235 080.00 | 1 778 811.00 |
7C Grand total | 1 837 295.00 | 277 079.00 | 293 565.00 | 1 837 295.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 58 484.00 | |
UG - Financial | | 41 999.00 | | |
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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 | 13 971 527.00 | | 13 971 527.00 | 13 971 527.00 |
8B Suppliers and Related Accounts | 9 761 700.00 | 9 761 700.00 | | 9 761 700.00 |
8C Staff and Related Accounts | 499 465.00 | 499 465.00 | | 499 465.00 |
8D Social Security and Other Social Organizations | 510 642.00 | 510 642.00 | | 510 642.00 |
8E Income Taxes | 30 844.00 | 30 844.00 | | 30 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 126.00 | 1 331 126.00 | | 1 331 126.00 |
8L Deferred income | 5 656 565.00 | 5 656 565.00 | | 5 656 565.00 |
UL Receivables related to investments | 14 478 471.00 | 14 478 471.00 | | 14 478 471.00 |
UT Other financial assets | 9 515.00 | 9 515.00 | | 9 515.00 |
UX Other trade receivables | 17 601 202.00 | 17 601 202.00 | | 17 601 202.00 |
UY Staff and related accounts | 19 743.00 | 19 743.00 | | 19 743.00 |
VA Doubtful or disputed receivables | 561 177.00 | 561 177.00 | | 561 177.00 |
VB VAT | 1 594 783.00 | 1 594 783.00 | | 1 594 783.00 |
VC Group and associates | 241 952.00 | 241 952.00 | | 241 952.00 |
VG Loans with a maturity of up to one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 2 673 490.00 | 466 579.00 | 1 738 161.00 | 2 673 490.00 |
VI Group and Associates | 679 898.00 | 679 898.00 | | 679 898.00 |
VK Loans repaid during the year | 104 079.00 | | | 104 079.00 |
VM Income taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 417.00 | 177 417.00 | | 177 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 528.00 | 166 528.00 | | 166 528.00 |
VS Prepaid expenses | 24 799.00 | 24 799.00 | | 24 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 700 264.00 | 34 700 264.00 | | 34 700 264.00 |
VW VAT | 3 590 776.00 | 3 590 776.00 | | 3 590 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 885 959.00 | 22 707 521.00 | 15 709 688.00 | 38 885 959.00 |
