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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 | 162 964.00 | 90 877.00 | 72 087.00 | 162 964.00 |
AF Concessions, Patents and Similar Rights | 491 840.00 | 285 561.00 | 206 280.00 | 491 840.00 |
AH Goodwill | 1 063 808.00 | 984 458.00 | 79 350.00 | 1 063 808.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 716.00 | 282.00 | 4 434.00 | 4 716.00 |
AR Technical installations, industrial equipment and tools | 62 367.00 | 50 669.00 | 11 698.00 | 62 367.00 |
AT Other tangible assets | 14 748.00 | 3 657.00 | 11 091.00 | 14 748.00 |
BB Receivables related to investments | 1 029.00 | | 1 029.00 | 1 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 6 697 289.00 | 2 447 580.00 | 4 249 709.00 | 6 697 289.00 |
BV Advances and down payments on orders | 7 782.00 | | 7 782.00 | 7 782.00 |
BX Customers and related accounts | 1 609 606.00 | 23 368.00 | 1 586 238.00 | 1 609 606.00 |
BZ Other receivables | 1 567 236.00 | | 1 567 236.00 | 1 567 236.00 |
CF Cash and cash equivalents | 32 023.00 | | 32 023.00 | 32 023.00 |
CH Prepaid expenses | 118 762.00 | | 118 762.00 | 118 762.00 |
CJ TOTAL (II) | 3 335 411.00 | 23 368.00 | 3 312 043.00 | 3 335 411.00 |
CM Bond redemption premiums (IV) | 55 177.00 | | 55 177.00 | 55 177.00 |
CO Grand total (0 to V) | 10 115 460.00 | 2 470 948.00 | 7 644 511.00 | 10 115 460.00 |
CP Shares due in less than one year | 1 631.00 | | | 1 631.00 |
CU Other investments | 4 893 050.00 | 1 029 926.00 | 3 863 124.00 | 4 893 050.00 |
CW Deferred expenses or loan issuance costs | 27 582.00 | | 27 582.00 | 27 582.00 |
CX Development or Research and Development Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 011.00 | 2 254 011.00 | | 2 254 011.00 |
DB Share, merger, contribution premiums, etc. | 210 030.00 | | | 210 030.00 |
DD Legal reserve (1) | 4 885.00 | 2 000.00 | | 4 885.00 |
DG Other reserves | 54 817.00 | | | 54 817.00 |
DH Retained earnings | 38 004.00 | 38 004.00 | | 38 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 418.00 | 57 702.00 | | 461 418.00 |
DL TOTAL (I) | 3 023 165.00 | 2 351 717.00 | | 3 023 165.00 |
DP Provisions for Risks | 168 098.00 | 57 022.00 | | 168 098.00 |
DR TOTAL (IV) | 168 098.00 | 57 022.00 | | 168 098.00 |
DS Convertible Bond Issues | 294 715.00 | 294 715.00 | | 294 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 992 315.00 | 2 003 602.00 | | 1 992 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 349.00 | 170 315.00 | | 44 349.00 |
DW Advances and down payments received on current orders | 32 822.00 | 40 383.00 | | 32 822.00 |
DX Trade payables and related accounts | 1 244 859.00 | 674 305.00 | | 1 244 859.00 |
DY Tax and social security liabilities | 690 985.00 | 531 049.00 | | 690 985.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 440.00 | | 1 800.00 |
EA Other liabilities | 109 232.00 | 64 948.00 | | 109 232.00 |
EB Prepaid income (2) | 42 172.00 | 43 115.00 | | 42 172.00 |
EC TOTAL (IV) | 4 453 249.00 | 3 823 873.00 | | 4 453 249.00 |
EE Grand total (I to V) | 7 644 511.00 | 6 232 612.00 | | 7 644 511.00 |
EG Accrued income and payables due within one year | 3 680 168.00 | 3 723 981.00 | | 3 680 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 414.00 | 298 276.00 | | 494 414.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 7 528 735.00 | 249 133.00 | 7 777 868.00 | 7 528 735.00 |
FJ Net sales | 7 528 749.00 | 249 133.00 | 7 777 882.00 | 7 528 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 237.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 7 791 911.00 | |
FW Other purchases and external expenses | | | 5 805 142.00 | |
FX Taxes, duties, and similar payments | | | 50 253.00 | |
FY Salaries and Wages | | | 1 030 315.00 | |
FZ Social Security Contributions | | | 425 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 851.00 | |
GE Other Expenses | | | 44 133.00 | |
GF Total Operating Expenses (II) | | | 7 480 942.00 | |
GG - OPERATING RESULT (I - II) | | | 310 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 483.00 | |
GK Income from other securities and fixed asset receivables | | | -156.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 488 663.00 | |
GP Total financial income (V) | | | 661 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 681.00 | |
GR Interest and similar expenses | | | 75 168.00 | |
GU Total financial expenses (VI) | | | 379 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 237.00 | 14 060.00 | | 13 237.00 |
A4 Equity method investments | 43 625.00 | 186 735.00 | | 43 625.00 |
HA Exceptional income from management transactions | 26 674.00 | 6 824.00 | | 26 674.00 |
HB Exceptional income from capital transactions | 20 813.00 | | | 20 813.00 |
HD Total exceptional income (VII) | 47 487.00 | 6 824.00 | | 47 487.00 |
HE Exceptional expenses on management operations | 5 400.00 | 8 791.00 | | 5 400.00 |
HF Exceptional expenses on capital transactions | 215 355.00 | 13 425.00 | | 215 355.00 |
HH Total exceptional expenses (VIII) | 220 755.00 | 22 216.00 | | 220 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 268.00 | -15 393.00 | | -173 268.00 |
HK Income tax | -42 521.00 | 2 416.00 | | -42 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500 444.00 | 6 960 000.00 | | 8 500 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039 026.00 | 6 902 297.00 | | 8 039 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 418.00 | 57 702.00 | | 461 418.00 |
HP References: Equipment leasing | 64 734.00 | 11 891.00 | | 64 734.00 |
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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 | 6 890 437.00 | 2 469.00 | 35 758.00 | 6 890 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 339.00 | | 3 775.00 | 161 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 871.00 | 4 894 696.00 | |
I4 DECREASES Grand Total | 1 000.00 | 230 375.00 | 6 697 289.00 | 1 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 165 114.00 | |
IO DECREASES Total including other intangible assets | 1 000.00 | | 1 555 648.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 81 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 802.00 | | 12 846.00 | 1 543 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 198.00 | | 19 137.00 | 63 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122 098.00 | 2 469.00 | | 5 122 098.00 |
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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 | 330 748.00 | 102 952.00 | 504.00 | 330 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 672.00 | 33 355.00 | | 59 672.00 |
PE DEPRECIATION Total including other intangible assets | 224 672.00 | 60 889.00 | | 224 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 404.00 | 8 708.00 | 504.00 | 46 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 022.00 | 168 098.00 | 57 022.00 | 57 022.00 |
6A on fixed assets – intangible | 984 458.00 | | | 984 458.00 |
6T Receivables | 4 517.00 | 18 851.00 | | 4 517.00 |
7B Total provisions for depreciation | 2 329 730.00 | 139 663.00 | 431 641.00 | 2 329 730.00 |
7C Grand total | 2 386 752.00 | 307 761.00 | 488 663.00 | 2 386 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 851.00 | | |
UG - Financial | | 288 910.00 | 488 663.00 | |
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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 | 294 715.00 | 294 715.00 | | 294 715.00 |
8B Suppliers and Related Accounts | 1 244 859.00 | 1 244 859.00 | | 1 244 859.00 |
8C Staff and Related Accounts | 146 059.00 | 146 059.00 | | 146 059.00 |
8D Social Security and Other Social Organizations | 131 776.00 | 131 776.00 | | 131 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 232.00 | 109 232.00 | | 109 232.00 |
8L Deferred income | 42 172.00 | 42 172.00 | | 42 172.00 |
UL Receivables related to investments | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 1 544 440.00 | | | 1 544 440.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 65 166.00 | | | 65 166.00 |
VB VAT | 156 283.00 | | | 156 283.00 |
VC Group and associates | 813 022.00 | | | 813 022.00 |
VG Loans with a maturity of up to one year at origin | 833 787.00 | 833 787.00 | | 833 787.00 |
VH Loans with a maturity of more than one year at origin | 1 158 527.00 | 385 447.00 | 773 080.00 | 1 158 527.00 |
VI Group and Associates | 44 349.00 | 44 349.00 | | 44 349.00 |
VK Loans repaid during the year | 402 709.00 | | | 402 709.00 |
VM Income taxes | 48 745.00 | | | 48 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 211.00 | 18 211.00 | | 18 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 107.00 | | | 548 107.00 |
VS Prepaid expenses | 118 762.00 | | | 118 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 236.00 | 3 297 236.00 | | 3 297 236.00 |
VW VAT | 394 939.00 | 394 939.00 | | 394 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 426.00 | 3 647 346.00 | 773 080.00 | 4 420 426.00 |
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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 | 20 128.00 | 15 302.00 | | 20 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 593.00 | 62 107.00 | | 47 593.00 |
ST Other accounts | 862 787.00 | 452 124.00 | | 862 787.00 |
XQ Rental, rental and co-ownership charges | 227 649.00 | 234 632.00 | | 227 649.00 |
YT Subcontracting | 4 612 863.00 | 3 993 603.00 | | 4 612 863.00 |
YU External personnel | 44 113.00 | 142 807.00 | | 44 113.00 |
YV Retrocessions of fees, commissions and brokerage | 10 138.00 | 19 506.00 | | 10 138.00 |
YW Business tax | 30 125.00 | 18 341.00 | | 30 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 253.00 | 33 643.00 | | 50 253.00 |
YY Amount of VAT collected | 1 389 588.00 | 1 653 675.00 | | 1 389 588.00 |
YZ Total deductible VAT on goods and services | 1 225 644.00 | 987 519.00 | | 1 225 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 805 142.00 | 4 904 780.00 | | 5 805 142.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
