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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 155 905.00 | 17 506 311.00 | 5 649 594.00 | 23 155 905.00 |
AB Establishment Expenses | 21 441.00 | 21 441.00 | | 21 441.00 |
AF Concessions, Patents and Similar Rights | 106 349.00 | 100 575.00 | 5 774.00 | 106 349.00 |
AH Goodwill | 2 956 259.00 | 2 411 467.00 | 544 792.00 | 2 956 259.00 |
AJ Other Intangible Assets | 3 409 910.00 | 2 851 237.00 | 558 673.00 | 3 409 910.00 |
AR Technical installations, industrial equipment and tools | 16 591.00 | 15 653.00 | 938.00 | 16 591.00 |
AT Other tangible assets | 562 995.00 | 384 503.00 | 178 492.00 | 562 995.00 |
BB Receivables related to investments | 1 110 002.00 | 1 089 588.00 | 20 414.00 | 1 110 002.00 |
BH Other financial assets | 260 538.00 | | 260 538.00 | 260 538.00 |
BJ TOTAL (I) | 29 728 785.00 | 23 077 594.00 | 6 651 190.00 | 29 728 785.00 |
BX Customers and related accounts | 3 698 103.00 | 303 782.00 | 3 394 321.00 | 3 698 103.00 |
BZ Other receivables | 393 484.00 | | 393 484.00 | 393 484.00 |
CD Marketable securities | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 827 505.00 | | 827 505.00 | 827 505.00 |
CH Prepaid expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 4 943 473.00 | 303 782.00 | 4 639 691.00 | 4 943 473.00 |
CN Currency translation adjustments (V) | 118 481.00 | | 118 481.00 | 118 481.00 |
CO Grand total (0 to V) | 34 790 739.00 | 23 381 376.00 | 11 409 362.00 | 34 790 739.00 |
CU Other investments | 22 420 595.00 | 17 922 748.00 | 4 497 847.00 | 22 420 595.00 |
CX Development or Research and Development Expenses | 2 322 846.00 | 2 319 891.00 | 2 955.00 | 2 322 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 395.00 | | | 1 210 395.00 |
DB Share, merger, contribution premiums, etc. | 4 673 891.00 | | | 4 673 891.00 |
DD Legal reserve (1) | 41 440.00 | 41 440.00 | | 41 440.00 |
DF Regulated reserves (1) | 7 247 857.00 | 7 247 857.00 | | 7 247 857.00 |
DG Other reserves | -5 444 514.00 | | | -5 444 514.00 |
DH Retained earnings | -11 371 075.00 | -9 227 726.00 | | -11 371 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 641.00 | -2 143 349.00 | | 58 641.00 |
DL TOTAL (I) | 930 186.00 | | | 930 186.00 |
DP Provisions for Risks | 248 457.00 | 238 435.00 | | 248 457.00 |
DQ Provisions for Expenses | 248 457.00 | | | 248 457.00 |
DR TOTAL (IV) | 248 457.00 | | | 248 457.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600 022.00 | | | 5 600 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 103.00 | 137 168.00 | | 287 103.00 |
DW Advances and down payments received on current orders | 8 837.00 | | | 8 837.00 |
DX Trade payables and related accounts | 2 336 817.00 | | | 2 336 817.00 |
DY Tax and social security liabilities | 1 899 639.00 | | | 1 899 639.00 |
EA Other liabilities | 274 456.00 | | | 274 456.00 |
EB Prepaid income (2) | 68 758.00 | 62 360.00 | | 68 758.00 |
EC TOTAL (IV) | 10 119 771.00 | | | 10 119 771.00 |
EE Grand total (I to V) | 11 409 362.00 | | | 11 409 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 789.00 | | | 760 789.00 |
P2 LIABILITIES - Gross Technical Reserves | 490 414.00 | | | 490 414.00 |
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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 | 3 617 521.00 | | 3 617 521.00 | 3 617 521.00 |
FJ Net sales | 8 937 412.00 | | 8 937 412.00 | 8 937 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 913.00 | |
FQ Other income | | | 346 513.00 | |
FR Total operating income (I) | | | 9 283 925.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 1 077 149.00 | |
FX Taxes, duties, and similar payments | | | 56 489.00 | |
FY Salaries and Wages | | | 3 055 856.00 | |
FZ Social Security Contributions | | | 1 246 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 208.00 | |
GB Operating Expenses - Provisions | | | -143 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 685 703.00 | |
GF Total Operating Expenses (II) | | | 8 294 267.00 | |
GG - OPERATING RESULT (I - II) | | | 989 658.00 | |
GK Income from other securities and fixed asset receivables | | | 968.00 | |
GL Other interest and similar income | | | 25 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 968.00 | |
GP Total financial income (V) | | | 26 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 135 068.00 | |
GU Total financial expenses (VI) | | | 135 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 476.00 | 111 972.00 | | 58 476.00 |
HB Exceptional income from capital transactions | | 221 880.00 | | |
HC Reversals of provisions and transfers of expenses | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 77 226.00 | 333 852.00 | | 77 226.00 |
HE Exceptional expenses on management operations | 491 381.00 | 1 713 248.00 | | 491 381.00 |
HF Exceptional expenses on capital transactions | 343 376.00 | | | 343 376.00 |
HG Exceptional depreciation and provisions | 8 336.00 | | | 8 336.00 |
HH Total exceptional expenses (VIII) | 351 712.00 | | | 351 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 712.00 | | | -351 712.00 |
HK Income tax | 27 366.00 | | | 27 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 637.00 | 6 139 030.00 | | 3 838 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 996.00 | 8 282 381.00 | | 3 779 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 641.00 | -2 143 351.00 | | 58 641.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 375.00 | | | 9 375.00 |
R2 Income Statement - Claims Expenses | 492 784.00 | | | 492 784.00 |
R4 Income statement - Result for the financial year | -2 370.00 | | | -2 370.00 |
R6 Group Income (Consolidated Net Income) | 490 414.00 | | | 490 414.00 |
R8 Net income, group share (parent company share) | 490 414.00 | | | 490 414.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 625 311.00 | | 4 355 571.00 | 22 625 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 441.00 | | | 21 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 530 597.00 | |
I4 DECREASES Grand Total | | 36 538.00 | 26 944 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 062 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 538.00 | 329 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054 888.00 | | 7 720.00 | 3 054 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 236.00 | | | 366 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 182 746.00 | | 4 347 851.00 | 19 182 746.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 277 688.00 | 78 813.00 | 42 680.00 | 277 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 849.00 | 3 592.00 | | 17 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 144.00 | 50 409.00 | 42 680.00 | 217 144.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 435.00 | 170 000.00 | 159 978.00 | 238 435.00 |
6A on fixed assets – intangible | 2 444 534.00 | | | 2 444 534.00 |
6T Receivables | 213 173.00 | | 1 686.00 | 213 173.00 |
6X Other provisions for depreciation | 280 000.00 | | | 280 000.00 |
7B Total provisions for depreciation | 21 950 043.00 | | 1 686.00 | 21 950 043.00 |
7C Grand total | 22 188 478.00 | 170 000.00 | 161 664.00 | 22 188 478.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 127 103.00 | 127 103.00 | | 127 103.00 |
8B Suppliers and Related Accounts | 1 294 660.00 | 1 294 660.00 | | 1 294 660.00 |
8C Staff and Related Accounts | 70 049.00 | 70 049.00 | | 70 049.00 |
8D Social Security and Other Social Organizations | 193 023.00 | 193 023.00 | | 193 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401 669.00 | 3 401 669.00 | | 3 401 669.00 |
8L Deferred income | 68 758.00 | 68 758.00 | | 68 758.00 |
UL Receivables related to investments | 1 110 002.00 | | | 1 110 002.00 |
UX Other trade receivables | 1 905 559.00 | | | 1 905 559.00 |
UY Staff and related accounts | 4 219.00 | | | 4 219.00 |
VA Doubtful or disputed receivables | 306 294.00 | | | 306 294.00 |
VB VAT | 182 784.00 | | | 182 784.00 |
VC Group and associates | 703 681.00 | | | 703 681.00 |
VG Loans with a maturity of up to one year at origin | 8 293.00 | 8 293.00 | | 8 293.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VN Other taxes, similar payments | 79 657.00 | | | 79 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 263.00 | 76 263.00 | | 76 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 321.00 | | | 218 321.00 |
VS Prepaid expenses | 14 953.00 | | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 471.00 | 2 688 271.00 | 1 837 200.00 | 4 525 471.00 |
VW VAT | 750 748.00 | 750 748.00 | | 750 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 150 566.00 | 6 150 565.00 | | 6 150 566.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
