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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
AF Concessions, Patents and Similar Rights | 2 567 872.00 | 408 091.00 | 2 159 781.00 | 2 567 872.00 |
AH Goodwill | 20 455 595.00 | | 20 455 595.00 | 20 455 595.00 |
AN Land | 91 821.00 | | 91 821.00 | 91 821.00 |
AP Buildings | 1 826 029.00 | 748 396.00 | 1 077 633.00 | 1 826 029.00 |
AT Other tangible assets | 495 680.00 | 285 994.00 | 209 686.00 | 495 680.00 |
BB Receivables related to investments | 21 921 296.00 | | 21 921 296.00 | 21 921 296.00 |
BF Loans | 1 807 856.00 | | 1 807 856.00 | 1 807 856.00 |
BH Other financial assets | 71 981.00 | | 71 981.00 | 71 981.00 |
BJ TOTAL (I) | 95 862 826.00 | 1 446 790.00 | 94 416 036.00 | 95 862 826.00 |
BV Advances and down payments on orders | 36 507.00 | | 36 507.00 | 36 507.00 |
BX Customers and related accounts | 3 890 512.00 | | 3 890 512.00 | 3 890 512.00 |
BZ Other receivables | 38 882 297.00 | | 38 882 297.00 | 38 882 297.00 |
CD Marketable securities | 1 546 693.00 | | 1 546 693.00 | 1 546 693.00 |
CF Cash and cash equivalents | 12 279 617.00 | | 12 279 617.00 | 12 279 617.00 |
CH Prepaid expenses | 450 599.00 | | 450 599.00 | 450 599.00 |
CJ TOTAL (II) | 57 086 224.00 | | 57 086 224.00 | 57 086 224.00 |
CO Grand total (0 to V) | 152 949 050.00 | 1 446 790.00 | 151 502 260.00 | 152 949 050.00 |
CP Shares due in less than one year | 22 474 629.00 | | | 22 474 629.00 |
CR Shares due in more than one year | 23 373.00 | | | 23 373.00 |
CU Other investments | 46 620 385.00 | | 46 620 385.00 | 46 620 385.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 663 991.00 | 10 663 991.00 | | 10 663 991.00 |
DD Legal reserve (1) | 1 117 031.00 | 1 117 031.00 | | 1 117 031.00 |
DG Other reserves | 39 483 216.00 | 39 360 526.00 | | 39 483 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 958 725.00 | 122 690.00 | | 2 958 725.00 |
DL TOTAL (I) | 54 222 963.00 | 51 264 238.00 | | 54 222 963.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 1 075 921.00 | 1 006 295.00 | | 1 075 921.00 |
DR TOTAL (IV) | 1 075 921.00 | 1 056 295.00 | | 1 075 921.00 |
DU Loans and Debts from Credit Institutions (3) | 489 549.00 | 22 363 051.00 | | 489 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 437.00 | 238 437.00 | | 238 437.00 |
DX Trade payables and related accounts | 1 780 704.00 | 2 574 228.00 | | 1 780 704.00 |
DY Tax and social security liabilities | 2 338 806.00 | 2 724 320.00 | | 2 338 806.00 |
DZ Fixed asset liabilities and related accounts | 2 573.00 | 4 020.00 | | 2 573.00 |
EA Other liabilities | 91 347 951.00 | 69 927 238.00 | | 91 347 951.00 |
EB Prepaid income (2) | 5 355.00 | | | 5 355.00 |
EC TOTAL (IV) | 96 203 376.00 | 97 831 294.00 | | 96 203 376.00 |
EE Grand total (I to V) | 151 502 260.00 | 150 151 827.00 | | 151 502 260.00 |
EG Accrued income and payables due within one year | 83 889 008.00 | 97 147 547.00 | | 83 889 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 349.00 | 117 842.00 | | 43 349.00 |
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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 | 13 716 980.00 | | 13 716 980.00 | 13 716 980.00 |
FJ Net sales | 13 716 980.00 | | 13 716 980.00 | 13 716 980.00 |
FO Operating subsidies | | | 53 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 801.00 | |
FQ Other income | | | 1 123 898.00 | |
FR Total operating income (I) | | | 15 004 028.00 | |
FW Other purchases and external expenses | | | 8 116 909.00 | |
FX Taxes, duties, and similar payments | | | 423 692.00 | |
FY Salaries and Wages | | | 3 322 534.00 | |
FZ Social Security Contributions | | | 2 370 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 033 090.00 | |
GG - OPERATING RESULT (I - II) | | | -29 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 376 015.00 | |
GK Income from other securities and fixed asset receivables | | | 29 008.00 | |
GL Other interest and similar income | | | 694 099.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 3 099 145.00 | |
GR Interest and similar expenses | | | 520 855.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 520 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 644.00 | 11 303.00 | | 10 644.00 |
HA Exceptional income from management transactions | 231 281.00 | | | 231 281.00 |
HB Exceptional income from capital transactions | 314 526.00 | | | 314 526.00 |
HD Total exceptional income (VII) | 545 807.00 | | | 545 807.00 |
HE Exceptional expenses on management operations | -68.00 | 16 318.00 | | -68.00 |
HF Exceptional expenses on capital transactions | 299 562.00 | 27 364.00 | | 299 562.00 |
HH Total exceptional expenses (VIII) | 299 494.00 | 43 682.00 | | 299 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 313.00 | -43 682.00 | | 246 313.00 |
HK Income tax | -163 184.00 | -150 749.00 | | -163 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 648 980.00 | 16 104 409.00 | | 18 648 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 690 255.00 | 15 981 719.00 | | 15 690 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 958 725.00 | 122 690.00 | | 2 958 725.00 |
HP References: Equipment leasing | 149 460.00 | 182 295.00 | | 149 460.00 |
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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 | 107 821 985.00 | | 2 190 943.00 | 107 821 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 310.00 | | | 4 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 133 627.00 | 70 421 519.00 | |
I4 DECREASES Grand Total | | 14 150 103.00 | 95 862 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 310.00 | |
IO DECREASES Total including other intangible assets | | | 23 023 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 475.00 | 2 413 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 004 078.00 | | 19 389.00 | 23 004 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 008.00 | | 168 997.00 | 2 261 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 552 590.00 | | 2 002 557.00 | 82 552 590.00 |
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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 | 1 103 892.00 | 359 318.00 | 16 420.00 | 1 103 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 310.00 | | | 4 310.00 |
PE DEPRECIATION Total including other intangible assets | 296 323.00 | 111 768.00 | | 296 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 259.00 | 247 550.00 | 16 420.00 | 803 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 056 295.00 | 120 545.00 | 100 919.00 | 1 056 295.00 |
7C Grand total | 1 056 295.00 | 120 545.00 | 100 919.00 | 1 056 295.00 |
UE of which provisions and reversals: - Operating | | 120 545.00 | 100 919.00 | |
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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 | 238 437.00 | 73 437.00 | 165 000.00 | 238 437.00 |
8B Suppliers and Related Accounts | 1 780 704.00 | 1 780 704.00 | | 1 780 704.00 |
8C Staff and Related Accounts | 1 035 124.00 | 1 035 124.00 | | 1 035 124.00 |
8D Social Security and Other Social Organizations | 411 091.00 | 411 091.00 | | 411 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 442.00 | 967 442.00 | | 967 442.00 |
8L Deferred income | 5 355.00 | 5 355.00 | | 5 355.00 |
UL Receivables related to investments | 21 921 296.00 | 21 921 296.00 | | 21 921 296.00 |
UP Loans | 1 807 856.00 | 553 333.00 | | 1 807 856.00 |
UT Other financial assets | 71 981.00 | | | 71 981.00 |
UX Other trade receivables | 3 890 512.00 | | | 3 890 512.00 |
UY Staff and related accounts | 1 292.00 | | | 1 292.00 |
UZ Social Security, other social security organizations | 5 198.00 | | | 5 198.00 |
VB VAT | 205 411.00 | | | 205 411.00 |
VC Group and associates | 38 281 502.00 | | | 38 281 502.00 |
VG Loans with a maturity of up to one year at origin | 43 349.00 | 43 349.00 | | 43 349.00 |
VH Loans with a maturity of more than one year at origin | 446 200.00 | 196 832.00 | 249 368.00 | 446 200.00 |
VI Group and Associates | 90 380 509.00 | 78 480 509.00 | | 90 380 509.00 |
VK Loans repaid during the year | 21 799 008.00 | | | 21 799 008.00 |
VN Other taxes, similar payments | 121.00 | | | 121.00 |
VP Miscellaneous | 222 989.00 | | | 222 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 028.00 | 15 028.00 | | 15 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 784.00 | | | 165 784.00 |
VS Prepaid expenses | 450 599.00 | | | 450 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 024 541.00 | 65 674 664.00 | 1 349 877.00 | 67 024 541.00 |
VW VAT | 877 562.00 | 877 562.00 | | 877 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 203 376.00 | 83 889 008.00 | 414 368.00 | 96 203 376.00 |
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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 |
YP Average staff number | 61.00 | | | 61.00 |
