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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 | 189 818.00 | 189 818.00 | | 189 818.00 |
AH Goodwill | 1 099 963.00 | | 1 099 963.00 | 1 099 963.00 |
AJ Other Intangible Assets | 1 287 526.00 | 188 430.00 | 1 099 095.00 | 1 287 526.00 |
AT Other tangible assets | 552 202.00 | 364 002.00 | 188 200.00 | 552 202.00 |
BF Loans | 5 860 310.00 | | 5 860 310.00 | 5 860 310.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 72 929 128.00 | 742 251.00 | 72 186 876.00 | 72 929 128.00 |
BL Raw materials, supplies | 50 251.00 | | 50 251.00 | 50 251.00 |
BX Customers and related accounts | 452 653.00 | 15 994.00 | 436 658.00 | 452 653.00 |
BZ Other receivables | 34 263 140.00 | | 34 263 140.00 | 34 263 140.00 |
CD Marketable securities | 3 057 860.00 | | 3 057 860.00 | 3 057 860.00 |
CF Cash and cash equivalents | 24 736 388.00 | | 24 736 388.00 | 24 736 388.00 |
CH Prepaid expenses | 170 095.00 | | 170 095.00 | 170 095.00 |
CJ TOTAL (II) | 62 730 389.00 | 15 994.00 | 62 714 394.00 | 62 730 389.00 |
CO Grand total (0 to V) | 135 659 517.00 | 758 245.00 | 134 901 271.00 | 135 659 517.00 |
CR Shares due in more than one year | 36 601.00 | | | 36 601.00 |
CU Other investments | 63 935 177.00 | | 63 935 177.00 | 63 935 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 895 080.00 | 6 895 080.00 | | 6 895 080.00 |
DB Share, merger, contribution premiums, etc. | 1 944.00 | 1 944.00 | | 1 944.00 |
DD Legal reserve (1) | 689 508.00 | 689 508.00 | | 689 508.00 |
DG Other reserves | 24 290 982.00 | 23 522 313.00 | | 24 290 982.00 |
DH Retained earnings | | -2 683 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 867 995.00 | 3 806 648.00 | | 6 867 995.00 |
DL TOTAL (I) | 38 745 510.00 | 32 231 935.00 | | 38 745 510.00 |
DS Convertible Bond Issues | | 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 147 056.00 | 18 143 827.00 | | 17 147 056.00 |
DX Trade payables and related accounts | 1 183 106.00 | 1 443 033.00 | | 1 183 106.00 |
DY Tax and social security liabilities | 672 011.00 | 655 156.00 | | 672 011.00 |
EA Other liabilities | 77 138 159.00 | 67 640 459.00 | | 77 138 159.00 |
EB Prepaid income (2) | 15 427.00 | | | 15 427.00 |
EC TOTAL (IV) | 96 155 761.00 | 87 883 108.00 | | 96 155 761.00 |
EE Grand total (I to V) | 134 901 271.00 | 120 115 043.00 | | 134 901 271.00 |
EG Accrued income and payables due within one year | 83 347 275.00 | 72 483 108.00 | | 83 347 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743 299.00 | 143 827.00 | | 1 743 299.00 |
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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 | 112 189.00 | 2 730.00 | 114 920.00 | 112 189.00 |
FG Production sold - services | 6 224 365.00 | | 6 224 365.00 | 6 224 365.00 |
FJ Net sales | 6 336 555.00 | 2 730.00 | 6 339 286.00 | 6 336 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 319.00 | |
FQ Other income | | | 18 003.00 | |
FR Total operating income (I) | | | 6 418 609.00 | |
FS Purchases of goods (including customs duties) | | | 147 223.00 | |
FV Inventory change (raw materials and supplies) | | | -32 302.00 | |
FW Other purchases and external expenses | | | 3 224 573.00 | |
FX Taxes, duties, and similar payments | | | 126 411.00 | |
FY Salaries and Wages | | | 2 306 839.00 | |
FZ Social Security Contributions | | | 1 036 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 001.00 | |
GE Other Expenses | | | 32 050.00 | |
GF Total Operating Expenses (II) | | | 7 009 950.00 | |
GG - OPERATING RESULT (I - II) | | | -591 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 930 725.00 | |
GK Income from other securities and fixed asset receivables | | | 80 160.00 | |
GL Other interest and similar income | | | 566 015.00 | |
GP Total financial income (V) | | | 12 576 900.00 | |
GR Interest and similar expenses | | | 984 717.00 | |
GU Total financial expenses (VI) | | | 984 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 592 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 118.00 | 51 541.00 | | 55 118.00 |
HA Exceptional income from management transactions | 36 775.00 | 35.00 | | 36 775.00 |
HB Exceptional income from capital transactions | | 94 083.00 | | |
HD Total exceptional income (VII) | 36 775.00 | 94 118.00 | | 36 775.00 |
HE Exceptional expenses on management operations | 100 680.00 | 6 083.00 | | 100 680.00 |
HF Exceptional expenses on capital transactions | | 3 187 691.00 | | |
HH Total exceptional expenses (VIII) | 100 680.00 | 3 193 774.00 | | 100 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 904.00 | -3 099 656.00 | | -63 904.00 |
HK Income tax | 4 068 942.00 | 3 298 993.00 | | 4 068 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 032 286.00 | 17 944 330.00 | | 19 032 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 164 290.00 | 14 137 681.00 | | 12 164 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 867 995.00 | 3 806 648.00 | | 6 867 995.00 |
HP References: Equipment leasing | 43 571.00 | 39 867.00 | | 43 571.00 |
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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 | 73 608 601.00 | | 514 073.00 | 73 608 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 000.00 | 69 799 617.00 | |
I4 DECREASES Grand Total | | 1 193 546.00 | 72 929 128.00 | |
IO DECREASES Total including other intangible assets | | 147 046.00 | 2 577 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 552 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299 901.00 | | 424 453.00 | 2 299 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 713.00 | | 87 990.00 | 490 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 817 987.00 | | 1 630.00 | 70 817 987.00 |
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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 | 591 495.00 | 169 001.00 | 18 246.00 | 591 495.00 |
PE DEPRECIATION Total including other intangible assets | 293 357.00 | 84 891.00 | | 293 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 138.00 | 84 110.00 | 18 246.00 | 298 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 196.00 | | 6 201.00 | 22 196.00 |
7B Total provisions for depreciation | 22 196.00 | | 6 201.00 | 22 196.00 |
7C Grand total | 22 196.00 | | 6 201.00 | 22 196.00 |
UE of which provisions and reversals: - Operating | | | 6 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 183 106.00 | 1 183 106.00 | | 1 183 106.00 |
8C Staff and Related Accounts | 295 193.00 | 295 193.00 | | 295 193.00 |
8D Social Security and Other Social Organizations | 239 735.00 | 239 735.00 | | 239 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 455.00 | 80 455.00 | | 80 455.00 |
8L Deferred income | 15 427.00 | 6 383.00 | 9 044.00 | 15 427.00 |
UP Loans | 5 860 310.00 | 1 020 000.00 | | 5 860 310.00 |
UT Other financial assets | 4 130.00 | 4 130.00 | | 4 130.00 |
UX Other trade receivables | 433 524.00 | | | 433 524.00 |
UY Staff and related accounts | 10 610.00 | | | 10 610.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 19 130.00 | | | 19 130.00 |
VB VAT | 182 169.00 | | | 182 169.00 |
VC Group and associates | 30 270 503.00 | | | 30 270 503.00 |
VG Loans with a maturity of up to one year at origin | 1 747 056.00 | 1 747 056.00 | | 1 747 056.00 |
VH Loans with a maturity of more than one year at origin | 15 400 000.00 | 2 600 000.00 | 10 400 000.00 | 15 400 000.00 |
VI Group and Associates | 77 057 705.00 | 77 057 705.00 | | 77 057 705.00 |
VK Loans repaid during the year | 2 600 632.00 | | | 2 600 632.00 |
VM Income taxes | 1 903 260.00 | | | 1 903 260.00 |
VN Other taxes, similar payments | 574 408.00 | | | 574 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 063.00 | | | 1 322 063.00 |
VS Prepaid expenses | 170 095.00 | | | 170 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 750 329.00 | 35 869 288.00 | 4 881 041.00 | 40 750 329.00 |
VW VAT | 137 083.00 | 137 083.00 | | 137 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 155 761.00 | 83 346 717.00 | 10 409 044.00 | 96 155 761.00 |
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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 | 32.00 | | | 32.00 |
