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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 | 43 489.00 | 41 619.00 | 1 870.00 | 43 489.00 |
AH Goodwill | 10 312 453.00 | 5 789 309.00 | 4 523 144.00 | 10 312 453.00 |
AT Other tangible assets | 43 294.00 | 39 888.00 | 3 406.00 | 43 294.00 |
BB Receivables related to investments | 158 360.00 | | 158 360.00 | 158 360.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 21 613 534.00 | 7 370 816.00 | 14 242 718.00 | 21 613 534.00 |
BV Advances and down payments on orders | 67 920.00 | | 67 920.00 | 67 920.00 |
BX Customers and related accounts | 939 473.00 | | 939 473.00 | 939 473.00 |
BZ Other receivables | 1 337 224.00 | | 1 337 224.00 | 1 337 224.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 427 193.00 | | 1 427 193.00 | 1 427 193.00 |
CH Prepaid expenses | 37 549.00 | | 37 549.00 | 37 549.00 |
CJ TOTAL (II) | 4 409 359.00 | | 4 409 359.00 | 4 409 359.00 |
CM Bond redemption premiums (IV) | 850 105.00 | | 850 105.00 | 850 105.00 |
CO Grand total (0 to V) | 26 872 997.00 | 7 370 816.00 | 19 502 182.00 | 26 872 997.00 |
CP Shares due in less than one year | 27 335.00 | | | 27 335.00 |
CU Other investments | 11 055 818.00 | 1 500 000.00 | 9 555 818.00 | 11 055 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 57 919.00 | 57 919.00 | | 57 919.00 |
DD Legal reserve (1) | 487 083.00 | 487 083.00 | | 487 083.00 |
DE Statutory or contractual reserves | 5 850 669.00 | 5 155 049.00 | | 5 850 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 607.00 | 695 620.00 | | 867 607.00 |
DK Regulated provisions | 16 900.00 | 16 900.00 | | 16 900.00 |
DL TOTAL (I) | 11 880 177.00 | 11 012 571.00 | | 11 880 177.00 |
DN Conditional advances | 104 699.00 | | | 104 699.00 |
DO TOTAL (II) | 104 699.00 | | | 104 699.00 |
DQ Provisions for Expenses | 125 741.00 | 87 296.00 | | 125 741.00 |
DR TOTAL (IV) | 125 741.00 | 87 296.00 | | 125 741.00 |
DS Convertible Bond Issues | 3 470 669.00 | 3 470 669.00 | | 3 470 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 688.00 | 2 876 456.00 | | 2 301 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 611.00 | 98 876.00 | | 495 611.00 |
DX Trade payables and related accounts | 202 880.00 | 356 944.00 | | 202 880.00 |
DY Tax and social security liabilities | 799 935.00 | 786 025.00 | | 799 935.00 |
EA Other liabilities | 4 570.00 | 1 435.00 | | 4 570.00 |
EB Prepaid income (2) | 116 212.00 | | | 116 212.00 |
EC TOTAL (IV) | 7 391 565.00 | 7 590 405.00 | | 7 391 565.00 |
EE Grand total (I to V) | 19 502 182.00 | 18 690 272.00 | | 19 502 182.00 |
EG Accrued income and payables due within one year | 2 246 252.00 | 1 874 092.00 | | 2 246 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 086.00 | 703.00 | | 1 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 572 448.00 | 47 371.00 | 1 619 819.00 | 1 572 448.00 |
FJ Net sales | 1 572 448.00 | 47 371.00 | 1 619 819.00 | 1 572 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901 203.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 521 032.00 | |
FW Other purchases and external expenses | | | 784 356.00 | |
FX Taxes, duties, and similar payments | | | 56 528.00 | |
FY Salaries and Wages | | | 1 077 531.00 | |
FZ Social Security Contributions | | | 487 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 445.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 447 611.00 | |
GG - OPERATING RESULT (I - II) | | | 73 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112 384.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | 18 182.00 | |
GP Total financial income (V) | | | 1 130 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 308.00 | |
GR Interest and similar expenses | | | 165 713.00 | |
GS Negative differences of foreign exchange | | | 33 046.00 | |
GU Total financial expenses (VI) | | | 388 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901 203.00 | 536 323.00 | | 901 203.00 |
HB Exceptional income from capital transactions | | 818 203.00 | | |
HD Total exceptional income (VII) | | 818 203.00 | | |
HE Exceptional expenses on management operations | 21 466.00 | 270.00 | | 21 466.00 |
HF Exceptional expenses on capital transactions | | 818 203.00 | | |
HH Total exceptional expenses (VIII) | 21 466.00 | 818 473.00 | | 21 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 466.00 | -270.00 | | -21 466.00 |
HK Income tax | -73 136.00 | -24 910.00 | | -73 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 615.00 | 3 950 285.00 | | 3 651 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 008.00 | 3 254 665.00 | | 2 784 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 607.00 | 695 620.00 | | 867 607.00 |
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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 | 21 627 866.00 | | 12 196.00 | 21 627 866.00 |
I3 DECREASES Total Financial Fixed Assets | 26 528.00 | | 11 214 298.00 | 26 528.00 |
I4 DECREASES Grand Total | 26 528.00 | | 21 613 534.00 | 26 528.00 |
IO DECREASES Total including other intangible assets | | | 10 355 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353 441.00 | | 2 500.00 | 10 353 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 598.00 | | 2 696.00 | 40 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233 826.00 | | 7 000.00 | 11 233 826.00 |
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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 | 78 276.00 | 3 231.00 | | 78 276.00 |
PE DEPRECIATION Total including other intangible assets | 40 889.00 | 730.00 | | 40 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 387.00 | 2 501.00 | | 37 387.00 |
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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 | 16 900.00 | | | 16 900.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 296.00 | 38 445.00 | | 87 296.00 |
6A on fixed assets – intangible | 5 789 309.00 | | | 5 789 309.00 |
7B Total provisions for depreciation | 7 289 309.00 | | | 7 289 309.00 |
7C Grand total | 7 393 505.00 | 38 445.00 | | 7 393 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 445.00 | | |
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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 | 3 470 669.00 | 38 356.00 | 3 432 313.00 | 3 470 669.00 |
8B Suppliers and Related Accounts | 202 880.00 | 202 880.00 | | 202 880.00 |
8C Staff and Related Accounts | 278 692.00 | 278 692.00 | | 278 692.00 |
8D Social Security and Other Social Organizations | 264 751.00 | 264 751.00 | | 264 751.00 |
8E Income Taxes | 55 718.00 | 55 718.00 | | 55 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
8L Deferred income | 116 212.00 | 116 212.00 | | 116 212.00 |
UL Receivables related to investments | 158 360.00 | 27 335.00 | | 158 360.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 939 473.00 | | | 939 473.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 10 839.00 | | | 10 839.00 |
VC Group and associates | 597 676.00 | | | 597 676.00 |
VG Loans with a maturity of up to one year at origin | 17 688.00 | 17 688.00 | | 17 688.00 |
VH Loans with a maturity of more than one year at origin | 2 284 000.00 | 571 000.00 | 1 713 000.00 | 2 284 000.00 |
VI Group and Associates | 495 611.00 | 495 611.00 | | 495 611.00 |
VJ Loans taken out during the year | 102 831.00 | | | 102 831.00 |
VK Loans repaid during the year | 571 000.00 | | | 571 000.00 |
VM Income taxes | 669 101.00 | | | 669 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 606.00 | 24 606.00 | | 24 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 601.00 | | | 59 601.00 |
VS Prepaid expenses | 37 549.00 | | | 37 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 726.00 | 2 341 581.00 | 131 145.00 | 2 472 726.00 |
VW VAT | 176 167.00 | 176 167.00 | | 176 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 391 565.00 | 2 246 252.00 | 5 145 313.00 | 7 391 565.00 |
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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 |
9Z Other taxes, duties, and similar payments | 39 544.00 | 37 797.00 | | 39 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -24 806.00 | 124 305.00 | | -24 806.00 |
ST Other accounts | 453 947.00 | 426 460.00 | | 453 947.00 |
XQ Rental, rental and co-ownership charges | 215 273.00 | 50 311.00 | | 215 273.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 116 393.00 | 75 510.00 | | 116 393.00 |
YU External personnel | 5 049.00 | 3 151.00 | | 5 049.00 |
YV Retrocessions of fees, commissions and brokerage | 18 500.00 | 14 686.00 | | 18 500.00 |
YW Business tax | 16 984.00 | 11 532.00 | | 16 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 528.00 | 49 329.00 | | 56 528.00 |
YY Amount of VAT collected | 465 457.00 | 542 888.00 | | 465 457.00 |
YZ Total deductible VAT on goods and services | 106 034.00 | 97 911.00 | | 106 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 356.00 | 694 423.00 | | 784 356.00 |
