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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 | 472 652.00 | 441 629.00 | 31 023.00 | 472 652.00 |
AH Goodwill | 10 569 630.00 | | 10 569 630.00 | 10 569 630.00 |
AR Technical installations, industrial equipment and tools | 1 060 907.00 | 932 186.00 | 128 721.00 | 1 060 907.00 |
AT Other tangible assets | 140 883.00 | 132 183.00 | 8 700.00 | 140 883.00 |
BB Receivables related to investments | 12 230.00 | | 12 230.00 | 12 230.00 |
BH Other financial assets | 54 324.00 | | 54 324.00 | 54 324.00 |
BJ TOTAL (I) | 12 310 791.00 | 1 505 998.00 | 10 804 793.00 | 12 310 791.00 |
BX Customers and related accounts | 2 524 554.00 | 61 866.00 | 2 462 687.00 | 2 524 554.00 |
BZ Other receivables | 301 337.00 | | 301 337.00 | 301 337.00 |
CF Cash and cash equivalents | 1 332 665.00 | | 1 332 665.00 | 1 332 665.00 |
CH Prepaid expenses | 334 145.00 | | 334 145.00 | 334 145.00 |
CJ TOTAL (II) | 4 492 701.00 | 61 866.00 | 4 430 835.00 | 4 492 701.00 |
CO Grand total (0 to V) | 16 803 491.00 | 1 567 864.00 | 15 235 627.00 | 16 803 491.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 424.00 | | | 6 000 424.00 |
DD Legal reserve (1) | 101 667.00 | | | 101 667.00 |
DH Retained earnings | 59 185.00 | | | 59 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 984.00 | | | 1 078 984.00 |
DL TOTAL (I) | 7 240 260.00 | | | 7 240 260.00 |
DP Provisions for Risks | 1 171 591.00 | | | 1 171 591.00 |
DR TOTAL (IV) | 1 171 591.00 | | | 1 171 591.00 |
DS Convertible Bond Issues | 2 140 588.00 | | | 2 140 588.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 2 100 442.00 | | | 2 100 442.00 |
DY Tax and social security liabilities | 1 588 793.00 | | | 1 588 793.00 |
EA Other liabilities | 9 513.00 | | | 9 513.00 |
EB Prepaid income (2) | 982 610.00 | | | 982 610.00 |
EC TOTAL (IV) | 6 823 776.00 | | | 6 823 776.00 |
EE Grand total (I to V) | 15 235 627.00 | | | 15 235 627.00 |
EG Accrued income and payables due within one year | 4 823 777.00 | | | 4 823 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
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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 | 759 587.00 | 36 617.00 | 796 204.00 | 759 587.00 |
FG Production sold - services | 10 746 399.00 | 496 979.00 | 11 243 378.00 | 10 746 399.00 |
FJ Net sales | 11 505 986.00 | 533 596.00 | 12 039 582.00 | 11 505 986.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 568.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 12 168 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 836.00 | |
FW Other purchases and external expenses | | | 4 718 414.00 | |
FX Taxes, duties, and similar payments | | | 178 495.00 | |
FY Salaries and Wages | | | 2 575 149.00 | |
FZ Social Security Contributions | | | 1 063 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 500.00 | |
GE Other Expenses | | | 13 559.00 | |
GF Total Operating Expenses (II) | | | 10 610 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 230.00 | |
GP Total financial income (V) | | | 12 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 303.00 | |
GR Interest and similar expenses | | | 71 478.00 | |
GU Total financial expenses (VI) | | | 314 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 529.00 | | | 16 529.00 |
A4 Equity method investments | 13 311.00 | | | 13 311.00 |
HA Exceptional income from management transactions | 22 276.00 | | | 22 276.00 |
HC Reversals of provisions and transfers of expenses | 874 685.00 | | | 874 685.00 |
HD Total exceptional income (VII) | 896 961.00 | | | 896 961.00 |
HE Exceptional expenses on management operations | 125 624.00 | | | 125 624.00 |
HG Exceptional depreciation and provisions | 568 130.00 | | | 568 130.00 |
HH Total exceptional expenses (VIII) | 693 754.00 | | | 693 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 207.00 | | | 203 207.00 |
HK Income tax | 379 759.00 | | | 379 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 077 351.00 | | | 13 077 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 998 367.00 | | | 11 998 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 984.00 | | | 1 078 984.00 |
HP References: Equipment leasing | 579 244.00 | | | 579 244.00 |
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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 | 13 490 887.00 | | 10 593 315.00 | 13 490 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 674 008.00 | 66 719.00 | |
I4 DECREASES Grand Total | | 11 773 410.00 | 12 310 791.00 | |
IO DECREASES Total including other intangible assets | | 53 108.00 | 11 042 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 293.00 | 1 201 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 760.00 | | 10 575 630.00 | 519 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 630.00 | | 5 455.00 | 1 242 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 728 497.00 | | 12 230.00 | 11 728 497.00 |
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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 | 1 316 009.00 | 264 748.00 | 74 759.00 | 1 316 009.00 |
PE DEPRECIATION Total including other intangible assets | 438 499.00 | 31 595.00 | 28 465.00 | 438 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 510.00 | 233 153.00 | 46 294.00 | 877 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143 555.00 | 20 508.00 | 164 063.00 | 143 555.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 032 647.00 | 979 933.00 | 840 989.00 | 1 032 647.00 |
6T Receivables | 40 002.00 | 22 045.00 | 181.00 | 40 002.00 |
7B Total provisions for depreciation | 40 002.00 | 22 045.00 | 181.00 | 40 002.00 |
7C Grand total | 1 216 204.00 | 1 022 486.00 | 1 005 233.00 | 1 216 204.00 |
UJ - Exceptional | | 20 508.00 | 874 685.00 | |
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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 | 2 140 588.00 | 140 588.00 | 2 000 000.00 | 2 140 588.00 |
8B Suppliers and Related Accounts | 2 100 442.00 | 2 100 442.00 | | 2 100 442.00 |
8C Staff and Related Accounts | 301 256.00 | 301 256.00 | | 301 256.00 |
8D Social Security and Other Social Organizations | 465 762.00 | 465 762.00 | | 465 762.00 |
8E Income Taxes | 204 058.00 | 204 058.00 | | 204 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
8L Deferred income | 982 610.00 | 982 610.00 | | 982 610.00 |
UL Receivables related to investments | 12 230.00 | 12 230.00 | | 12 230.00 |
UT Other financial assets | 54 324.00 | | | 54 324.00 |
UX Other trade receivables | 2 441 880.00 | | | 2 441 880.00 |
VA Doubtful or disputed receivables | 82 674.00 | | | 82 674.00 |
VB VAT | 298 350.00 | | | 298 350.00 |
VH Loans with a maturity of more than one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 927.00 | 108 927.00 | | 108 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 334 145.00 | | | 334 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 590.00 | 3 089 592.00 | 136 997.00 | 3 226 590.00 |
VW VAT | 508 791.00 | 508 791.00 | | 508 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 776.00 | 4 823 777.00 | 2 000 000.00 | 6 823 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 82 706.00 | | | 82 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 889 455.00 | | | 1 889 455.00 |
ST Other accounts | 821 346.00 | | | 821 346.00 |
XQ Rental, rental and co-ownership charges | 1 505 989.00 | | | 1 505 989.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 1 075 323.00 | | | 1 075 323.00 |
YT Subcontracting | 461 405.00 | | | 461 405.00 |
YU External personnel | 730.00 | | | 730.00 |
YV Retrocessions of fees, commissions and brokerage | 39 489.00 | | | 39 489.00 |
YW Business tax | 95 789.00 | | | 95 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 495.00 | | | 178 495.00 |
YY Amount of VAT collected | 2 124 192.00 | | | 2 124 192.00 |
YZ Total deductible VAT on goods and services | 1 282 501.00 | | | 1 282 501.00 |
ZE Dividends | 1 723 217.00 | | | 1 723 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 718 414.00 | | | 4 718 414.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
