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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 294.00 | 148 856.00 | 580 438.00 | 729 294.00 |
AJ Other Intangible Assets | 3 329 077.00 | | 3 329 077.00 | 3 329 077.00 |
AN Land | 175 786.00 | 9 099.00 | 166 688.00 | 175 786.00 |
AP Buildings | 2 570 263.00 | 582 460.00 | 1 987 803.00 | 2 570 263.00 |
AR Technical installations, industrial equipment and tools | 420 462.00 | 303 436.00 | 117 025.00 | 420 462.00 |
AT Other tangible assets | 128 573.00 | 44 297.00 | 84 276.00 | 128 573.00 |
AV Fixed assets in progress | 163 294.00 | | 163 294.00 | 163 294.00 |
BD Other fixed assets | 3 680 053.00 | | 3 680 053.00 | 3 680 053.00 |
BH Other financial assets | 157 409.00 | | 157 409.00 | 157 409.00 |
BJ TOTAL (I) | 31 848 585.00 | 1 425 862.00 | 30 422 724.00 | 31 848 585.00 |
BT Goods | 20 982.00 | | 20 982.00 | 20 982.00 |
BX Customers and related accounts | 5 345 853.00 | 45 168.00 | 5 300 685.00 | 5 345 853.00 |
BZ Other receivables | 5 287 113.00 | | 5 287 113.00 | 5 287 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 465 289.00 | | 465 289.00 | 465 289.00 |
CH Prepaid expenses | 55 893.00 | | 55 893.00 | 55 893.00 |
CJ TOTAL (II) | 11 175 131.00 | 45 168.00 | 11 129 963.00 | 11 175 131.00 |
CN Currency translation adjustments (V) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 43 435 614.00 | 1 471 030.00 | 41 964 584.00 | 43 435 614.00 |
CU Other investments | 19 942 319.00 | | 19 942 319.00 | 19 942 319.00 |
CX Development or Research and Development Expenses | 552 054.00 | 337 713.00 | 214 341.00 | 552 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 805 730.00 | 15 808 730.00 | | 15 805 730.00 |
DB Share, merger, contribution premiums, etc. | 2 163 137.00 | 2 163 137.00 | | 2 163 137.00 |
DD Legal reserve (1) | 116 311.00 | | | 116 311.00 |
DH Retained earnings | 47 591.00 | 113 807.00 | | 47 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 486.00 | 50 095.00 | | 100 486.00 |
DJ Investment subsidies | 1 117 328.00 | 1 372 034.00 | | 1 117 328.00 |
DL TOTAL (I) | 19 353 584.00 | 19 507 803.00 | | 19 353 584.00 |
DN Conditional advances | 3 314 272.00 | 1 603 681.00 | | 3 314 272.00 |
DO TOTAL (II) | 3 314 272.00 | 1 605 681.00 | | 3 314 272.00 |
DP Provisions for Risks | 4 071.00 | 4 080.00 | | 4 071.00 |
DQ Provisions for Expenses | 261 705.00 | 242 640.00 | | 261 705.00 |
DR TOTAL (IV) | 265 776.00 | 246 720.00 | | 265 776.00 |
DU Loans and Debts from Credit Institutions (3) | 7 141 202.00 | 7 102 735.00 | | 7 141 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 725 923.00 | 9 924 254.00 | | 9 725 923.00 |
DX Trade payables and related accounts | 293 287.00 | 441 281.00 | | 293 287.00 |
DY Tax and social security liabilities | 1 534 473.00 | 612 138.00 | | 1 534 473.00 |
EA Other liabilities | 332 145.00 | 17 193.00 | | 332 145.00 |
EB Prepaid income (2) | 712.00 | 662.00 | | 712.00 |
EC TOTAL (IV) | 19 027 743.00 | 18 098 263.00 | | 19 027 743.00 |
ED (V) | 3 210.00 | 1 450.00 | | 3 210.00 |
EE Grand total (I to V) | 41 964 564.00 | 39 459 918.00 | | 41 964 564.00 |
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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 | 104 226.00 | 654 882.00 | 759 108.00 | 104 226.00 |
FG Production sold - services | 3 134 873.00 | 12 843.00 | 3 147 716.00 | 3 134 873.00 |
FJ Net sales | 3 239 099.00 | 667 725.00 | 3 906 824.00 | 3 239 099.00 |
FN Capitalized production | | | 1 568 948.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 376.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 6 501 135.00 | |
FS Purchases of goods (including customs duties) | | | 314 492.00 | |
FT Inventory change (goods) | | | -12 341.00 | |
FW Other purchases and external expenses | | | 1 592 290.00 | |
FX Taxes, duties, and similar payments | | | 159 055.00 | |
FY Salaries and Wages | | | 1 412 367.00 | |
FZ Social Security Contributions | | | 1 471 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 937 335.00 | |
GE Other Expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 6 348 950.00 | |
GG - OPERATING RESULT (I - II) | | | 152 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 86 150.00 | |
GL Other interest and similar income | | | 222 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GN Positive exchange differences | | | 10 736.00 | |
GP Total financial income (V) | | | 319 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 478 224.00 | |
GS Negative differences of foreign exchange | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 480 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 102 481.00 | 853 153.00 | | 3 102 481.00 |
HC Reversals of provisions and transfers of expenses | 765 225.00 | 99 900.00 | | 765 225.00 |
HD Total exceptional income (VII) | 3 867 706.00 | 963 053.00 | | 3 867 706.00 |
HF Exceptional expenses on capital transactions | 196 622.00 | 100 598.00 | | 196 622.00 |
HG Exceptional depreciation and provisions | 3 836 428.00 | 848 620.00 | | 3 836 428.00 |
HH Total exceptional expenses (VIII) | 4 033 050.00 | 949 218.00 | | 4 033 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 344.00 | 3 835.00 | | -165 344.00 |
HK Income tax | -274 737.00 | -118 332.00 | | -274 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 688 682.00 | 6 108 647.00 | | 10 688 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598 196.00 | 6 058 552.00 | | 10 598 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 486.00 | 50 095.00 | | 100 486.00 |
HQ References: Real Estate Leasing | 141 674.00 | 193 466.00 | | 141 674.00 |
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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 | 29 790 256.00 | | 8 013 175.00 | 29 790 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 286 127.00 | | 2 180 972.00 | 1 286 127.00 |
I3 DECREASES Total Financial Fixed Assets | 3 652.00 | 30 004.00 | 23 779 782.00 | 3 652.00 |
I4 DECREASES Grand Total | 2 499 879.00 | 3 454 967.00 | 31 848 585.00 | 2 499 879.00 |
IN DECREASES Start-up, development, or research expenses | | 3 217 045.00 | 352 054.00 | |
IO DECREASES Total including other intangible assets | 2 480 972.00 | | 4 058 372.00 | 2 480 972.00 |
IY DECREASES Total Tangible Fixed Assets | 15 215.00 | 207 917.00 | 3 459 378.00 | 15 215.00 |
KD ACQUISITIONS Total including other intangible assets | 4 970 396.00 | | 1 568 948.00 | 4 970 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 747.00 | | 214 763.00 | 3 466 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 064 986.00 | | 3 748 192.00 | 20 064 986.00 |
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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 | 1 471 945.00 | 337 679.00 | 383 762.00 | 1 471 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 645 122.00 | 61 232.00 | 388 641.00 | 645 122.00 |
PE DEPRECIATION Total including other intangible assets | 75 927.00 | 72 929.00 | | 75 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 897.00 | 203 517.00 | 15 121.00 | 750 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 720.00 | 937 406.00 | 918 350.00 | 246 720.00 |
