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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 | 13 714.00 | 3 231.00 | 10 483.00 | 13 714.00 |
AH Goodwill | 3 139 948.00 | | 3 139 948.00 | 3 139 948.00 |
AR Technical installations, industrial equipment and tools | 41 813.00 | 36 458.00 | 5 355.00 | 41 813.00 |
AT Other tangible assets | 4 033 518.00 | 2 012 891.00 | 2 020 627.00 | 4 033 518.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 107 259.00 | | 107 259.00 | 107 259.00 |
BJ TOTAL (I) | 7 336 303.00 | 2 052 580.00 | 5 283 723.00 | 7 336 303.00 |
BT Goods | 2 257.00 | | 2 257.00 | 2 257.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 618.00 | | 15 618.00 | 15 618.00 |
BZ Other receivables | 30 382.00 | | 30 382.00 | 30 382.00 |
CF Cash and cash equivalents | 177 876.00 | | 177 876.00 | 177 876.00 |
CH Prepaid expenses | 25 244.00 | | 25 244.00 | 25 244.00 |
CJ TOTAL (II) | 253 377.00 | | 253 377.00 | 253 377.00 |
CO Grand total (0 to V) | 7 589 679.00 | 2 052 580.00 | 5 537 100.00 | 7 589 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DC Revaluation differences | 122 112.00 | 122 112.00 | | 122 112.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DH Retained earnings | 557 361.00 | 557 359.00 | | 557 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 682.00 | 59 477.00 | | 174 682.00 |
DL TOTAL (I) | 909 494.00 | 794 286.00 | | 909 494.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 810 986.00 | 4 015 523.00 | | 3 810 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 748.00 | 196 712.00 | | 101 748.00 |
DW Advances and down payments received on current orders | 14 643.00 | 28 281.00 | | 14 643.00 |
DX Trade payables and related accounts | 199 985.00 | 247 389.00 | | 199 985.00 |
DY Tax and social security liabilities | 144 596.00 | 128 151.00 | | 144 596.00 |
EA Other liabilities | 55 649.00 | 60 032.00 | | 55 649.00 |
EC TOTAL (IV) | 4 627 606.00 | 4 976 087.00 | | 4 627 606.00 |
EE Grand total (I to V) | 5 537 100.00 | 5 770 374.00 | | 5 537 100.00 |
EG Accrued income and payables due within one year | 870 242.00 | 1 640 338.00 | | 870 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194 243.00 | | |
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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 | 4 375.00 | 5 267.00 | 9 642.00 | 4 375.00 |
FG Production sold - services | 2 939 414.00 | | 2 939 414.00 | 2 939 414.00 |
FJ Net sales | 2 943 789.00 | 5 267.00 | 2 949 056.00 | 2 943 789.00 |
FO Operating subsidies | | | 8 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 891.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 2 966 503.00 | |
FS Purchases of goods (including customs duties) | | | 71 702.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 1 129 911.00 | |
FX Taxes, duties, and similar payments | | | 38 355.00 | |
FY Salaries and Wages | | | 660 825.00 | |
FZ Social Security Contributions | | | 288 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 796.00 | |
GE Other Expenses | | | 9 522.00 | |
GF Total Operating Expenses (II) | | | 2 568 919.00 | |
GG - OPERATING RESULT (I - II) | | | 397 584.00 | |
GL Other interest and similar income | | | 5 005.00 | |
GP Total financial income (V) | | | 5 005.00 | |
GR Interest and similar expenses | | | 177 954.00 | |
GU Total financial expenses (VI) | | | 177 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 891.00 | 8 792.00 | | 7 891.00 |
A4 Equity method investments | 7 167.00 | 7 090.00 | | 7 167.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | -3 500.00 | | 494.00 |
HK Income tax | 50 447.00 | -2 509.00 | | 50 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 003.00 | 2 808 312.00 | | 2 972 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 320.00 | 2 748 834.00 | | 2 797 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 682.00 | 59 477.00 | | 174 682.00 |
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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 | 7 288 132.00 | | 48 171.00 | 7 288 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 309.00 | |
I4 DECREASES Grand Total | | | 7 336 303.00 | |
IO DECREASES Total including other intangible assets | | | 3 153 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 075 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142 710.00 | | 10 952.00 | 3 142 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038 112.00 | | 37 219.00 | 4 038 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 309.00 | | | 107 309.00 |
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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 | 1 681 783.00 | 370 796.00 | | 1 681 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | 469.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 021.00 | 370 327.00 | | 1 679 021.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
8B Suppliers and Related Accounts | 199 985.00 | 199 985.00 | | 199 985.00 |
8C Staff and Related Accounts | 30 763.00 | 30 763.00 | | 30 763.00 |
8D Social Security and Other Social Organizations | 56 098.00 | 56 098.00 | | 56 098.00 |
8E Income Taxes | 12 052.00 | 12 052.00 | | 12 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 649.00 | 55 649.00 | | 55 649.00 |
UT Other financial assets | 107 259.00 | 107 259.00 | | 107 259.00 |
UX Other trade receivables | 15 618.00 | | | 15 618.00 |
UY Staff and related accounts | 2 607.00 | | | 2 607.00 |
VB VAT | 11 914.00 | | | 11 914.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 3 810 240.00 | 352 876.00 | 2 034 887.00 | 3 810 240.00 |
VI Group and Associates | 96 937.00 | 96 937.00 | | 96 937.00 |
VK Loans repaid during the year | 8 464.00 | | | 8 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 697.00 | 36 697.00 | | 36 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 861.00 | | | 15 861.00 |
VS Prepaid expenses | 25 244.00 | | | 25 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 504.00 | 178 504.00 | | 178 504.00 |
VW VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 963.00 | 855 599.00 | 2 334 887.00 | 4 612 963.00 |
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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 | 20 129.00 | 20 569.00 | | 20 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 970.00 | 41 769.00 | | 46 970.00 |
ST Other accounts | 425 993.00 | 382 975.00 | | 425 993.00 |
XQ Rental, rental and co-ownership charges | 236 178.00 | 246 466.00 | | 236 178.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 123 969.00 | 98 017.00 | | 123 969.00 |
YT Subcontracting | 3 431.00 | 4 879.00 | | 3 431.00 |
YU External personnel | 78 680.00 | 101 807.00 | | 78 680.00 |
YV Retrocessions of fees, commissions and brokerage | 338 658.00 | 339 150.00 | | 338 658.00 |
YW Business tax | 18 226.00 | 22 684.00 | | 18 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 355.00 | 43 253.00 | | 38 355.00 |
YY Amount of VAT collected | 296 112.00 | 279 205.00 | | 296 112.00 |
YZ Total deductible VAT on goods and services | 123 488.00 | 125 021.00 | | 123 488.00 |
ZE Dividends | 59 475.00 | | | 59 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 129 911.00 | 1 117 045.00 | | 1 129 911.00 |
