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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 | 175 001.00 | 174 758.00 | 242.00 | 175 001.00 |
AH Goodwill | 7 583 522.00 | 41 296.00 | 7 542 225.00 | 7 583 522.00 |
AJ Other Intangible Assets | 7 157 176.00 | | 7 157 176.00 | 7 157 176.00 |
AN Land | 451 658.00 | 258 516.00 | 193 142.00 | 451 658.00 |
AP Buildings | 7 239 226.00 | 5 070 283.00 | 2 168 942.00 | 7 239 226.00 |
AR Technical installations, industrial equipment and tools | 9 087 601.00 | 8 111 901.00 | 975 700.00 | 9 087 601.00 |
AT Other tangible assets | 2 067 333.00 | 1 862 904.00 | 204 429.00 | 2 067 333.00 |
AV Fixed assets in progress | | 20 000.00 | -20 000.00 | |
BD Other fixed assets | 57 318.00 | | 57 318.00 | 57 318.00 |
BF Loans | 1 507 347.00 | 582 456.00 | 924 890.00 | 1 507 347.00 |
BH Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
BJ TOTAL (I) | 35 409 595.00 | 16 197 741.00 | 19 211 853.00 | 35 409 595.00 |
BX Customers and related accounts | 2 945 474.00 | 1 925 436.00 | 1 020 038.00 | 2 945 474.00 |
BZ Other receivables | 232 993.00 | | 232 993.00 | 232 993.00 |
CF Cash and cash equivalents | 45 141.00 | | 45 141.00 | 45 141.00 |
CH Prepaid expenses | 13 626.00 | | 13 626.00 | 13 626.00 |
CJ TOTAL (II) | 3 237 236.00 | 1 925 436.00 | 1 311 799.00 | 3 237 236.00 |
CO Grand total (0 to V) | 38 646 831.00 | 18 123 177.00 | 20 523 653.00 | 38 646 831.00 |
CU Other investments | 2 688.00 | | 2 688.00 | 2 688.00 |
CX Development or Research and Development Expenses | 75 623.00 | 75 623.00 | | 75 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 607 104.00 | | | 23 607 104.00 |
DB Share, merger, contribution premiums, etc. | 500 833.00 | | | 500 833.00 |
DD Legal reserve (1) | 544 625.00 | | | 544 625.00 |
DF Regulated reserves (1) | 73 494.00 | | | 73 494.00 |
DH Retained earnings | -9 424 244.00 | | | -9 424 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 403.00 | | | 645 403.00 |
DJ Investment subsidies | 4 926.00 | | | 4 926.00 |
DL TOTAL (I) | 15 952 142.00 | | | 15 952 142.00 |
DP Provisions for Risks | 740 153.00 | | | 740 153.00 |
DR TOTAL (IV) | 740 153.00 | | | 740 153.00 |
DU Loans and Debts from Credit Institutions (3) | 259 042.00 | | | 259 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140 273.00 | | | 3 140 273.00 |
DX Trade payables and related accounts | 276 900.00 | | | 276 900.00 |
DY Tax and social security liabilities | 147 198.00 | | | 147 198.00 |
EA Other liabilities | 7 941.00 | | | 7 941.00 |
EC TOTAL (IV) | 3 831 357.00 | | | 3 831 357.00 |
EE Grand total (I to V) | 20 523 653.00 | | | 20 523 653.00 |
EG Accrued income and payables due within one year | 691 083.00 | | | 691 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 772.00 | | | 258 772.00 |
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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 | -48 388.00 | | -48 388.00 | -48 388.00 |
FG Production sold - services | 2 156.00 | | 2 156.00 | 2 156.00 |
FJ Net sales | -46 232.00 | | -46 232.00 | -46 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 197.00 | |
FQ Other income | | | 1 938 504.00 | |
FR Total operating income (I) | | | 2 077 470.00 | |
FW Other purchases and external expenses | | | 362 095.00 | |
FX Taxes, duties, and similar payments | | | 108 037.00 | |
FZ Social Security Contributions | | | 10 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 327.00 | |
GE Other Expenses | | | 105 352.00 | |
GF Total Operating Expenses (II) | | | 1 292 747.00 | |
GG - OPERATING RESULT (I - II) | | | 784 722.00 | |
GH Attributed profit or transferred loss (III) | | | 10 586.00 | |
GK Income from other securities and fixed asset receivables | | | 28 170.00 | |
GL Other interest and similar income | | | 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 696.00 | |
GP Total financial income (V) | | | 148 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 674.00 | |
GR Interest and similar expenses | | | 122 488.00 | |
GU Total financial expenses (VI) | | | 177 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 145.00 | | | 4 145.00 |
HA Exceptional income from management transactions | 10 046.00 | | | 10 046.00 |
HB Exceptional income from capital transactions | 252 438.00 | | | 252 438.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 337 485.00 | | | 337 485.00 |
HE Exceptional expenses on management operations | 32 695.00 | | | 32 695.00 |
HF Exceptional expenses on capital transactions | 223 227.00 | | | 223 227.00 |
HG Exceptional depreciation and provisions | 203 000.00 | | | 203 000.00 |
HH Total exceptional expenses (VIII) | 458 923.00 | | | 458 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 437.00 | | | -121 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 236.00 | | | 2 574 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 833.00 | | | 1 928 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 403.00 | | | 645 403.00 |
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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 | 36 341 111.00 | | 8 230.00 | 36 341 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 623.00 | | | 75 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 672 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 672 126.00 | 1 572 451.00 | |
I4 DECREASES Grand Total | | 939 747.00 | 35 409 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 623.00 | |
IO DECREASES Total including other intangible assets | | 208 666.00 | 14 915 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 954.00 | 18 845 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 124 367.00 | | | 15 124 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 903 531.00 | | 1 243.00 | 18 903 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 590.00 | | 6 987.00 | 2 237 590.00 |
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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 | 15 016 308.00 | 623 369.00 | 44 393.00 | 15 016 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 623.00 | | | 75 623.00 |
PE DEPRECIATION Total including other intangible assets | 214 362.00 | 1 692.00 | | 214 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 726 322.00 | 621 676.00 | 44 393.00 | 14 726 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 591 701.00 | 39 078.00 | 48 322.00 | 591 701.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 643 981.00 | 218 596.00 | 122 424.00 | 643 981.00 |
6E on fixed assets – tangible | 35 240.00 | | 15 240.00 | 35 240.00 |
6T Receivables | 2 007 920.00 | 83 327.00 | 165 810.00 | 2 007 920.00 |
6X Other provisions for depreciation | 23 950.00 | | 23 950.00 | 23 950.00 |
7B Total provisions for depreciation | 2 658 812.00 | 122 405.00 | 253 324.00 | 2 658 812.00 |
7C Grand total | 3 302 794.00 | 341 001.00 | 375 748.00 | 3 302 794.00 |
UE of which provisions and reversals: - Operating | | 83 327.00 | 181 051.00 | |
UG - Financial | | 54 674.00 | 119 696.00 | |
UJ - Exceptional | | 203 000.00 | 75 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 276 900.00 | 276 900.00 | | 276 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
UP Loans | 1 507 347.00 | 286 072.00 | | 1 507 347.00 |
UT Other financial assets | 5 097.00 | 5 097.00 | | 5 097.00 |
UX Other trade receivables | 915 707.00 | | | 915 707.00 |
VA Doubtful or disputed receivables | 2 029 767.00 | | | 2 029 767.00 |
VB VAT | 30 829.00 | | | 30 829.00 |
VC Group and associates | 36 460.00 | | | 36 460.00 |
VG Loans with a maturity of up to one year at origin | 259 042.00 | 259 042.00 | | 259 042.00 |
VI Group and Associates | 3 140 273.00 | | 3 140 273.00 | 3 140 273.00 |
VK Loans repaid during the year | 117 654.00 | | | 117 654.00 |
VP Miscellaneous | 161 593.00 | | | 161 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 498.00 | 75 498.00 | | 75 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | | | 4 109.00 |
VS Prepaid expenses | 13 626.00 | | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 539.00 | 1 255 442.00 | 3 449 096.00 | 4 704 539.00 |
VW VAT | 71 700.00 | 71 700.00 | | 71 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 357.00 | 691 083.00 | 3 140 273.00 | 3 831 357.00 |
