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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000 592.00 | | 16 000 592.00 | 16 000 592.00 |
AJ Other Intangible Assets | 4 704 636.00 | 2 438 313.00 | 2 266 322.00 | 4 704 636.00 |
AR Technical installations, industrial equipment and tools | 186 805.00 | 125 418.00 | 61 386.00 | 186 805.00 |
AT Other tangible assets | 600 315.00 | 263 695.00 | 336 620.00 | 600 315.00 |
AV Fixed assets in progress | 155 077.00 | | 155 077.00 | 155 077.00 |
BB Receivables related to investments | 6 324 518.00 | | 6 324 518.00 | 6 324 518.00 |
BD Other fixed assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BF Loans | 985 556.00 | | 985 556.00 | 985 556.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 247 262 386.00 | 10 558 362.00 | 236 704 023.00 | 247 262 386.00 |
BX Customers and related accounts | 16 290 928.00 | | 16 290 928.00 | 16 290 928.00 |
BZ Other receivables | 21 218 180.00 | | 21 218 180.00 | 21 218 180.00 |
CF Cash and cash equivalents | 87 316.00 | | 87 316.00 | 87 316.00 |
CH Prepaid expenses | 323 275.00 | | 323 275.00 | 323 275.00 |
CJ TOTAL (II) | 37 919 700.00 | | 37 919 700.00 | 37 919 700.00 |
CN Currency translation adjustments (V) | 2 362.00 | | 2 362.00 | 2 362.00 |
CO Grand total (0 to V) | 285 184 449.00 | 10 558 362.00 | 274 626 087.00 | 285 184 449.00 |
CU Other investments | 218 296 919.00 | 7 730 935.00 | 210 565 984.00 | 218 296 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 483 000.00 | 14 483 000.00 | | 14 483 000.00 |
DB Share, merger, contribution premiums, etc. | 5 157 543.00 | | | 5 157 543.00 |
DD Legal reserve (1) | 1 448 300.00 | 1 448 300.00 | | 1 448 300.00 |
DG Other reserves | 17 007 632.00 | 17 007 632.00 | | 17 007 632.00 |
DH Retained earnings | 6 790 753.00 | 274 832.00 | | 6 790 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 126 020.00 | 6 515 920.00 | | 9 126 020.00 |
DK Regulated provisions | 284 352.00 | | | 284 352.00 |
DL TOTAL (I) | 54 297 601.00 | 39 729 685.00 | | 54 297 601.00 |
DP Provisions for Risks | 2 362.00 | | | 2 362.00 |
DQ Provisions for Expenses | 280 723.00 | | | 280 723.00 |
DR TOTAL (IV) | 283 086.00 | | | 283 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133 023.00 | | | 2 133 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 119 687.00 | 37 824.00 | | 209 119 687.00 |
DX Trade payables and related accounts | 4 688 245.00 | | | 4 688 245.00 |
DY Tax and social security liabilities | 3 906 124.00 | | | 3 906 124.00 |
DZ Fixed asset liabilities and related accounts | 133 378.00 | | | 133 378.00 |
EA Other liabilities | 64 939.00 | | | 64 939.00 |
EC TOTAL (IV) | 220 045 398.00 | 37 824.00 | | 220 045 398.00 |
EE Grand total (I to V) | 274 626 087.00 | 39 767 509.00 | | 274 626 087.00 |
EG Accrued income and payables due within one year | 77 488 306.00 | 37 824.00 | | 77 488 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 19 008.00 | | 19 008.00 | 19 008.00 |
FG Production sold - services | 17 792 213.00 | 7 205 302.00 | 24 997 516.00 | 17 792 213.00 |
FJ Net sales | 17 811 221.00 | 7 205 302.00 | 25 016 524.00 | 17 811 221.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 107.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 25 975 167.00 | |
FS Purchases of goods (including customs duties) | | | 42 129.00 | |
FW Other purchases and external expenses | | | 14 704 578.00 | |
FX Taxes, duties, and similar payments | | | 473 386.00 | |
FY Salaries and Wages | | | 7 738 661.00 | |
FZ Social Security Contributions | | | 3 481 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 8 874.00 | |
GF Total Operating Expenses (II) | | | 28 079 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 888 112.00 | |
GK Income from other securities and fixed asset receivables | | | 38 958.00 | |
GL Other interest and similar income | | | 251 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 507.00 | |
GN Positive exchange differences | | | 6 631.00 | |
GP Total financial income (V) | | | 23 291 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 333 362.00 | |
GR Interest and similar expenses | | | 5 518 128.00 | |
GS Negative differences of foreign exchange | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 11 854 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 437 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 332 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942 783.00 | | | 942 783.00 |
HB Exceptional income from capital transactions | 2 559 700.00 | | | 2 559 700.00 |
HC Reversals of provisions and transfers of expenses | 47 055.00 | | | 47 055.00 |
HD Total exceptional income (VII) | 2 606 756.00 | | | 2 606 756.00 |
HE Exceptional expenses on management operations | 656 762.00 | | | 656 762.00 |
HF Exceptional expenses on capital transactions | 2 058 954.00 | | | 2 058 954.00 |
HG Exceptional depreciation and provisions | 331 408.00 | | | 331 408.00 |
HH Total exceptional expenses (VIII) | 3 047 125.00 | | | 3 047 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 369.00 | | | -440 369.00 |
HJ Employee participation in company results | -3 773.00 | | | -3 773.00 |
HK Income tax | -229 680.00 | 106 892.00 | | -229 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 873 050.00 | 6 641 870.00 | | 51 873 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 747 029.00 | 125 949.00 | | 42 747 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 126 020.00 | 6 515 920.00 | | 9 126 020.00 |
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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 | 34 694 277.00 | | 228 407 208.00 | 34 694 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 767 112.00 | 225 614 959.00 | |
I4 DECREASES Grand Total | 689 823.00 | 15 149 276.00 | 247 262 386.00 | 689 823.00 |
IO DECREASES Total including other intangible assets | | 335 493.00 | 20 705 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 689 823.00 | 5 046 670.00 | 942 198.00 | 689 823.00 |
KD ACQUISITIONS Total including other intangible assets | | | 21 040 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 678 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 694 277.00 | | 200 687 794.00 | 34 694 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 689 823.00 | | | 689 823.00 |
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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 | | 6 293 643.00 | 3 466 216.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 773 806.00 | 335 493.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 519 837.00 | 3 130 723.00 | |
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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 | | 331 408.00 | 47 055.00 | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 294 410.00 | 11 324.00 | |
7B Total provisions for depreciation | | 7 836 442.00 | 105 507.00 | |
7C Grand total | | 8 462 260.00 | 163 886.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 292 047.00 | 11 324.00 | |
UG - Financial | | 7 838 805.00 | 105 507.00 | |
UJ - Exceptional | | 331 408.00 | 47 055.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 119 687.00 | 68 435 401.00 | 135 041 428.00 | 209 119 687.00 |
8B Suppliers and Related Accounts | 4 688 245.00 | 4 688 245.00 | | 4 688 245.00 |
8C Staff and Related Accounts | 1 290 242.00 | 1 290 242.00 | | 1 290 242.00 |
8D Social Security and Other Social Organizations | 1 196 906.00 | 1 196 906.00 | | 1 196 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 378.00 | 133 378.00 | | 133 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 939.00 | 64 939.00 | | 64 939.00 |
UL Receivables related to investments | 6 324 518.00 | | | 6 324 518.00 |
UP Loans | 985 556.00 | 985 556.00 | | 985 556.00 |
UT Other financial assets | 6 117.00 | 4 269.00 | | 6 117.00 |
UX Other trade receivables | 16 290 928.00 | | | 16 290 928.00 |
UY Staff and related accounts | 17 151.00 | | | 17 151.00 |
VB VAT | 200 266.00 | | | 200 266.00 |
VC Group and associates | 20 217 221.00 | | | 20 217 221.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 133 020.00 | 260 214.00 | 1 184 012.00 | 2 133 020.00 |
VM Income taxes | 742 683.00 | | | 742 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 385.00 | 299 385.00 | | 299 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 857.00 | | | 40 857.00 |
VS Prepaid expenses | 323 275.00 | | | 323 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 148 576.00 | 38 822 209.00 | 6 326 366.00 | 45 148 576.00 |
VW VAT | 1 119 590.00 | 1 119 590.00 | | 1 119 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 045 398.00 | 77 488 306.00 | 136 225 440.00 | 220 045 398.00 |
