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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 | 260 141.00 | 223 781.00 | 36 360.00 | 260 141.00 |
AH Goodwill | 18 597 022.00 | | 18 597 022.00 | 18 597 022.00 |
AR Technical installations, industrial equipment and tools | 236 533.00 | 186 981.00 | 49 552.00 | 236 533.00 |
AT Other tangible assets | 1 009 403.00 | 693 329.00 | 316 074.00 | 1 009 403.00 |
BH Other financial assets | 162 500.00 | | 162 500.00 | 162 500.00 |
BJ TOTAL (I) | 23 918 635.00 | 1 104 091.00 | 22 814 544.00 | 23 918 635.00 |
BX Customers and related accounts | 498 007.00 | | 498 007.00 | 498 007.00 |
BZ Other receivables | 4 538 268.00 | | 4 538 268.00 | 4 538 268.00 |
CD Marketable securities | 1 537 491.00 | | 1 537 491.00 | 1 537 491.00 |
CF Cash and cash equivalents | 4 898 538.00 | | 4 898 538.00 | 4 898 538.00 |
CH Prepaid expenses | 58 556.00 | | 58 556.00 | 58 556.00 |
CJ TOTAL (II) | 11 530 860.00 | | 11 530 860.00 | 11 530 860.00 |
CO Grand total (0 to V) | 35 449 495.00 | 1 104 091.00 | 34 345 404.00 | 35 449 495.00 |
CP Shares due in less than one year | 162 500.00 | | | 162 500.00 |
CU Other investments | 3 653 035.00 | | 3 653 035.00 | 3 653 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 823 334.00 | 12 823 334.00 | | 12 823 334.00 |
DD Legal reserve (1) | 1 282 333.00 | 1 282 333.00 | | 1 282 333.00 |
DG Other reserves | 8 763 024.00 | 6 805 478.00 | | 8 763 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 274.00 | 1 957 546.00 | | 1 471 274.00 |
DL TOTAL (I) | 24 339 966.00 | 22 868 691.00 | | 24 339 966.00 |
DS Convertible Bond Issues | 57 894.00 | 55 093.00 | | 57 894.00 |
DT Other Bond Issues | 5 334 307.00 | 5 076 264.00 | | 5 334 307.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721 759.00 | 5 280 945.00 | | 3 721 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 3 707.00 | | 2 225.00 |
DX Trade payables and related accounts | 384 668.00 | 154 207.00 | | 384 668.00 |
DY Tax and social security liabilities | 504 485.00 | 349 980.00 | | 504 485.00 |
EA Other liabilities | 100.00 | 166 625.00 | | 100.00 |
EC TOTAL (IV) | 10 005 438.00 | 11 086 822.00 | | 10 005 438.00 |
EE Grand total (I to V) | 34 345 404.00 | 33 955 513.00 | | 34 345 404.00 |
EG Accrued income and payables due within one year | 2 596 734.00 | 2 374 821.00 | | 2 596 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | 2 544.00 | | 706.00 |
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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 | 4 268 323.00 | | 4 268 323.00 | 4 268 323.00 |
FJ Net sales | 4 268 323.00 | | 4 268 323.00 | 4 268 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 498.00 | |
FR Total operating income (I) | | | 4 278 821.00 | |
FW Other purchases and external expenses | | | 1 854 129.00 | |
FX Taxes, duties, and similar payments | | | 58 394.00 | |
FY Salaries and Wages | | | 936 266.00 | |
FZ Social Security Contributions | | | 469 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 053.00 | |
GF Total Operating Expenses (II) | | | 3 492 831.00 | |
GG - OPERATING RESULT (I - II) | | | 785 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549 563.00 | |
GL Other interest and similar income | | | 25 763.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 1 575 371.00 | |
GR Interest and similar expenses | | | 686 753.00 | |
GU Total financial expenses (VI) | | | 686 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 498.00 | 9 748.00 | | 10 498.00 |
HA Exceptional income from management transactions | 340.00 | 328.00 | | 340.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 340.00 | 328.00 | | 7 340.00 |
HE Exceptional expenses on management operations | 131 300.00 | 37.00 | | 131 300.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 131 418.00 | 37.00 | | 131 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 078.00 | 291.00 | | -124 078.00 |
HK Income tax | 79 255.00 | 71 066.00 | | 79 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 532.00 | 5 928 866.00 | | 5 861 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 257.00 | 3 971 320.00 | | 4 390 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 274.00 | 1 957 546.00 | | 1 471 274.00 |
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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 | 23 921 147.00 | | 84 596.00 | 23 921 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815 535.00 | |
I4 DECREASES Grand Total | | 87 108.00 | 23 918 635.00 | |
IO DECREASES Total including other intangible assets | | 24 544.00 | 18 857 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 564.00 | 1 245 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 870 832.00 | | 10 875.00 | 18 870 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 780.00 | | 73 721.00 | 1 234 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815 535.00 | | | 3 815 535.00 |
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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 | 1 017 027.00 | 174 172.00 | 87 108.00 | 1 017 027.00 |
PE DEPRECIATION Total including other intangible assets | 209 228.00 | 39 096.00 | 24 544.00 | 209 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 799.00 | 135 076.00 | 62 564.00 | 807 799.00 |
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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 | 57 894.00 | 57 894.00 | | 57 894.00 |
7Z Other gross bonds with a maturity of up to one year | 5 334 307.00 | | 5 334 307.00 | 5 334 307.00 |
8B Suppliers and Related Accounts | 384 668.00 | 384 668.00 | | 384 668.00 |
8C Staff and Related Accounts | 127 634.00 | 127 634.00 | | 127 634.00 |
8D Social Security and Other Social Organizations | 118 783.00 | 118 783.00 | | 118 783.00 |
8E Income Taxes | 100 322.00 | 100 322.00 | | 100 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 162 500.00 | 162 500.00 | | 162 500.00 |
UX Other trade receivables | 498 007.00 | | | 498 007.00 |
UZ Social Security, other social security organizations | 8 557.00 | | | 8 557.00 |
VB VAT | 51 667.00 | | | 51 667.00 |
VC Group and associates | 4 478 044.00 | | | 4 478 044.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 3 721 052.00 | 1 646 656.00 | 2 074 396.00 | 3 721 052.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 1 610 272.00 | | | 1 610 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 994.00 | 21 994.00 | | 21 994.00 |
VS Prepaid expenses | 58 556.00 | | | 58 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257 331.00 | 5 257 331.00 | | 5 257 331.00 |
VW VAT | 135 752.00 | 135 752.00 | | 135 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005 438.00 | 2 596 734.00 | 7 408 704.00 | 10 005 438.00 |
