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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 711.00 | 102 711.00 | | 102 711.00 |
AF Concessions, Patents and Similar Rights | 366 308.00 | 366 308.00 | | 366 308.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 7 400.00 | 7 400.00 | | 7 400.00 |
AP Buildings | 2 412.00 | 2 412.00 | | 2 412.00 |
AT Other tangible assets | 675 309.00 | 518 127.00 | 157 181.00 | 675 309.00 |
BD Other fixed assets | 32 039 206.00 | | 32 039 206.00 | 32 039 206.00 |
BH Other financial assets | 33 025.00 | | 33 025.00 | 33 025.00 |
BJ TOTAL (I) | 53 213 257.00 | 1 373 477.00 | 51 839 780.00 | 53 213 257.00 |
BX Customers and related accounts | 12 514 691.00 | 15 665.00 | 12 499 026.00 | 12 514 691.00 |
BZ Other receivables | 13 738 355.00 | 1 206 144.00 | 12 532 211.00 | 13 738 355.00 |
CD Marketable securities | 13 443 320.00 | | 13 443 320.00 | 13 443 320.00 |
CH Prepaid expenses | 258 719.00 | | 258 719.00 | 258 719.00 |
CJ TOTAL (II) | 39 955 085.00 | 1 221 809.00 | 38 733 276.00 | 39 955 085.00 |
CO Grand total (0 to V) | 93 168 342.00 | 2 595 286.00 | 90 573 057.00 | 93 168 342.00 |
CU Other investments | 19 981 887.00 | 376 518.00 | 19 605 369.00 | 19 981 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 203 664.00 | | | 17 203 664.00 |
DD Legal reserve (1) | 1 081 635.00 | | | 1 081 635.00 |
DG Other reserves | 15 017 883.00 | | | 15 017 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777 876.00 | | | 2 777 876.00 |
DL TOTAL (I) | 36 081 057.00 | | | 36 081 057.00 |
DS Convertible Bond Issues | 4 370.00 | | | 4 370.00 |
DU Loans and Debts from Credit Institutions (3) | 14 298 276.00 | | | 14 298 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 211 626.00 | | | 33 211 626.00 |
DX Trade payables and related accounts | 1 212 432.00 | | | 1 212 432.00 |
DY Tax and social security liabilities | 4 177 871.00 | | | 4 177 871.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | | | 37 000.00 |
EA Other liabilities | 1 550 424.00 | | | 1 550 424.00 |
EC TOTAL (IV) | 54 491 999.00 | | | 54 491 999.00 |
EE Grand total (I to V) | 90 573 057.00 | | | 90 573 057.00 |
EG Accrued income and payables due within one year | 52 209 704.00 | | | 52 209 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 623 252.00 | | | 10 623 252.00 |
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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 | 12 023 674.00 | | 12 023 674.00 | 12 023 674.00 |
FJ Net sales | 12 023 674.00 | | 12 023 674.00 | 12 023 674.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 546.00 | |
FQ Other income | | | 77 348.00 | |
FR Total operating income (I) | | | 12 160 902.00 | |
FU Purchases of raw materials and other supplies | | | 96 380.00 | |
FW Other purchases and external expenses | | | 4 918 129.00 | |
FX Taxes, duties, and similar payments | | | 310 938.00 | |
FY Salaries and Wages | | | 2 740 976.00 | |
FZ Social Security Contributions | | | 1 785 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 202.00 | |
GE Other Expenses | | | 116 762.00 | |
GF Total Operating Expenses (II) | | | 10 049 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 111 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 327 075.00 | |
GL Other interest and similar income | | | 308 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 853.00 | |
GP Total financial income (V) | | | 5 881 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 014.00 | |
GR Interest and similar expenses | | | 4 083 916.00 | |
GU Total financial expenses (VI) | | | 4 273 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 718 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 558.00 | | | 8 558.00 |
HA Exceptional income from management transactions | 25 340.00 | | | 25 340.00 |
HB Exceptional income from capital transactions | 31 902.00 | | | 31 902.00 |
HD Total exceptional income (VII) | 57 242.00 | | | 57 242.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 103.00 | | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 139.00 | | | 54 139.00 |
HJ Employee participation in company results | 324 984.00 | | | 324 984.00 |
HK Income tax | 670 098.00 | | | 670 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 099 389.00 | | | 18 099 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 321 513.00 | | | 15 321 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777 876.00 | | | 2 777 876.00 |
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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 | 72 115 551.00 | | 36 908 856.00 | 72 115 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 711.00 | | | 102 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 553 072.00 | 52 054 117.00 | |
I4 DECREASES Grand Total | | 55 811 150.00 | 53 213 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 711.00 | |
IO DECREASES Total including other intangible assets | | 8 640 796.00 | 378 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 282.00 | 677 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 019 504.00 | | | 9 019 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 104.00 | | 74 899.00 | 1 220 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 773 233.00 | | 36 833 957.00 | 61 773 233.00 |
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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 | 1 823 778.00 | 81 202.00 | 908 021.00 | 1 823 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 711.00 | | | 102 711.00 |
PE DEPRECIATION Total including other intangible assets | 648 202.00 | 16 245.00 | 290 739.00 | 648 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 864.00 | 64 958.00 | 617 282.00 | 1 072 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 653.00 | | 49 988.00 | 65 653.00 |
6X Other provisions for depreciation | 1 166 498.00 | 153 014.00 | 113 368.00 | 1 166 498.00 |
7B Total provisions for depreciation | 1 704 154.00 | 190 014.00 | 295 841.00 | 1 704 154.00 |
7C Grand total | 1 704 154.00 | 190 014.00 | 295 841.00 | 1 704 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 49 988.00 | |
UG - Financial | | 190 014.00 | 245 853.00 | |
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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
8A Miscellaneous Loans and Financial Debts | -1 550 424.00 | -1 550 424.00 | | -1 550 424.00 |
8B Suppliers and Related Accounts | 1 212 432.00 | 1 212 432.00 | | 1 212 432.00 |
8C Staff and Related Accounts | 994 306.00 | 994 306.00 | | 994 306.00 |
8D Social Security and Other Social Organizations | 741 636.00 | 741 636.00 | | 741 636.00 |
8E Income Taxes | 195 290.00 | 195 290.00 | | 195 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550 424.00 | 1 550 424.00 | | 1 550 424.00 |
UT Other financial assets | 33 025.00 | | | 33 025.00 |
UX Other trade receivables | 12 497 179.00 | | | 12 497 179.00 |
UY Staff and related accounts | 1 280.00 | | | 1 280.00 |
VA Doubtful or disputed receivables | 17 512.00 | | | 17 512.00 |
VB VAT | 494 405.00 | | | 494 405.00 |
VC Group and associates | 13 000 468.00 | | | 13 000 468.00 |
VG Loans with a maturity of up to one year at origin | 10 623 252.00 | 10 623 252.00 | | 10 623 252.00 |
VH Loans with a maturity of more than one year at origin | 3 675 024.00 | 1 392 729.00 | 2 282 295.00 | 3 675 024.00 |
VI Group and Associates | 34 762 050.00 | 34 762 050.00 | | 34 762 050.00 |
VK Loans repaid during the year | 8 010 051.00 | | | 8 010 051.00 |
VM Income taxes | 70 767.00 | | | 70 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 884.00 | 182 884.00 | | 182 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 435.00 | | | 171 435.00 |
VS Prepaid expenses | 258 719.00 | | | 258 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 544 790.00 | 26 494 253.00 | 50 537.00 | 26 544 790.00 |
VW VAT | 2 063 755.00 | 2 063 755.00 | | 2 063 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 491 999.00 | 52 209 704.00 | 2 282 295.00 | 54 491 999.00 |
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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 | 151 502.00 | | | 151 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400 637.00 | | | 400 637.00 |
ST Other accounts | 3 041 249.00 | | | 3 041 249.00 |
XQ Rental, rental and co-ownership charges | 650 730.00 | | | 650 730.00 |
YP Average staff number | 55.00 | | | 55.00 |
YT Subcontracting | 822 026.00 | | | 822 026.00 |
YU External personnel | 3 487.00 | | | 3 487.00 |
YW Business tax | 159 436.00 | | | 159 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310 938.00 | | | 310 938.00 |
YY Amount of VAT collected | 2 415 086.00 | | | 2 415 086.00 |
YZ Total deductible VAT on goods and services | 758 947.00 | | | 758 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 918 129.00 | | | 4 918 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
