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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 620.00 | 11 620.00 | | 11 620.00 |
AF Concessions, Patents and Similar Rights | 2 002 050.00 | 1 814 808.00 | 187 242.00 | 2 002 050.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 184 408.00 | 166 689.00 | 17 718.00 | 184 408.00 |
AR Technical installations, industrial equipment and tools | 132 611.00 | 96 722.00 | 35 888.00 | 132 611.00 |
AT Other tangible assets | 1 332 748.00 | 1 016 298.00 | 316 450.00 | 1 332 748.00 |
AV Fixed assets in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
BF Loans | 132 501.00 | | 132 501.00 | 132 501.00 |
BH Other financial assets | 116 047.00 | | 116 047.00 | 116 047.00 |
BJ TOTAL (I) | | | 11 457 757.00 | |
BX Customers and related accounts | 1 046 412.00 | | 1 046 412.00 | 1 046 412.00 |
BZ Other receivables | 5 579 307.00 | | 5 579 307.00 | 5 579 307.00 |
CF Cash and cash equivalents | 28 957.00 | | 28 957.00 | 28 957.00 |
CH Prepaid expenses | 248 298.00 | | 248 298.00 | 248 298.00 |
CJ TOTAL (II) | | | 10 609 989.00 | |
CO Grand total (0 to V) | | | 22 067 746.00 | |
CU Other investments | 11 196 123.00 | 430 000.00 | 10 766 123.00 | 11 196 123.00 |
CW Deferred expenses or loan issuance costs | 13 811.00 | | 13 811.00 | 13 811.00 |
CX Development or Research and Development Expenses | 864 892.00 | 672 569.00 | 192 322.00 | 864 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 888.00 | 1 119 888.00 | | 1 119 888.00 |
DB Share, merger, contribution premiums, etc. | 2 014 127.00 | 2 014 127.00 | | 2 014 127.00 |
DD Legal reserve (1) | 111 988.00 | 111 988.00 | | 111 988.00 |
DG Other reserves | 2 516 093.00 | 2 626 853.00 | | 2 516 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 008.00 | 106 909.00 | | 384 008.00 |
DL TOTAL (I) | 11 986 002.00 | 10 559 123.00 | | 11 986 002.00 |
DQ Provisions for Expenses | 27 463.00 | 15 259.00 | | 27 463.00 |
DR TOTAL (IV) | 27 463.00 | 15 259.00 | | 27 463.00 |
DU Loans and Debts from Credit Institutions (3) | 451 006.00 | 662 413.00 | | 451 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733 921.00 | 5 871 930.00 | | 3 733 921.00 |
DX Trade payables and related accounts | 344 089.00 | 259 919.00 | | 344 089.00 |
DY Tax and social security liabilities | 352 957.00 | 536 700.00 | | 352 957.00 |
DZ Fixed asset liabilities and related accounts | 642.00 | 642.00 | | 642.00 |
EA Other liabilities | 2 789 282.00 | 3 278 586.00 | | 2 789 282.00 |
EC TOTAL (IV) | 1 523 335.00 | 1 505 730.00 | | 1 523 335.00 |
EE Grand total (I to V) | 22 067 746.00 | 21 773 774.00 | | 22 067 746.00 |
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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 | 3 174 438.00 | | 3 174 438.00 | 3 174 438.00 |
FJ Net sales | | | 18 914 803.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 15 748.00 | |
FR Total operating income (I) | | | 3 193 687.00 | |
FU Purchases of raw materials and other supplies | | | 2 133.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 232 700.00 | |
FX Taxes, duties, and similar payments | | | -345 911.00 | |
FY Salaries and Wages | | | 1 200 644.00 | |
FZ Social Security Contributions | | | -7 516 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 204.00 | |
GE Other Expenses | | | 14 023.00 | |
GF Total Operating Expenses (II) | | | 3 350 549.00 | |
GG - OPERATING RESULT (I - II) | | | -156 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 831.00 | |
GL Other interest and similar income | | | 134 011.00 | |
GN Positive exchange differences | | | 620.00 | |
GP Total financial income (V) | | | 512 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 000.00 | |
GR Interest and similar expenses | | | 100 398.00 | |
GS Negative differences of foreign exchange | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 531 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 069.00 | 156.00 | | 16 069.00 |
HD Total exceptional income (VII) | 16 069.00 | 156.00 | | 16 069.00 |
HE Exceptional expenses on management operations | 65.00 | 1 487.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 1 827.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 004.00 | -1 671.00 | | 16 004.00 |
HK Income tax | 621 728.00 | 479 491.00 | | 621 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 220.00 | 3 546 410.00 | | 3 722 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 212.00 | 3 439 500.00 | | 3 338 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 008.00 | 106 909.00 | | 384 008.00 |
R6 Group Income (Consolidated Net Income) | 15 742 436.00 | 1 225 373.00 | | 15 742 436.00 |
R8 Net income, group share (parent company share) | 1 542 436.00 | 1 225 373.00 | | 1 542 436.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 866 046.00 | | 125 039.00 | 15 866 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876 512.00 | | | 876 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 444 672.00 | |
I4 DECREASES Grand Total | | 8 730.00 | 15 982 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 876 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 005 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 730.00 | 1 655 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945 876.00 | | 59 986.00 | 1 945 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 839.00 | | 57 198.00 | 1 606 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 436 817.00 | | 7 855.00 | 11 436 817.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 200 876.00 | 241 916.00 | 8 730.00 | 3 200 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 597 701.00 | 86 489.00 | | 597 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 444 124.00 | 56 754.00 | | 1 444 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 051.00 | 98 673.00 | 8 730.00 | 1 159 051.00 |
Z9 Charges to be distributed or loan issue costs | 14 831.00 | -1 020.00 | | 14 831.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 259.00 | 12 204.00 | | 15 259.00 |
6A on fixed assets – intangible | 313 930.00 | | | 313 930.00 |
6E on fixed assets – tangible | 30 717.00 | | | 30 717.00 |
7B Total provisions for depreciation | 344 647.00 | 430 000.00 | | 344 647.00 |
7C Grand total | 359 906.00 | 442 204.00 | | 359 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 204.00 | | |
UG - Financial | | 430 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 342 284.00 | 1 342 284.00 | | 1 342 284.00 |
8B Suppliers and Related Accounts | 344 089.00 | 344 089.00 | | 344 089.00 |
8C Staff and Related Accounts | 113 848.00 | 113 848.00 | | 113 848.00 |
8D Social Security and Other Social Organizations | 119 984.00 | 119 984.00 | | 119 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789 282.00 | 68 787.00 | 2 720 495.00 | 2 789 282.00 |
UP Loans | 132 501.00 | | | 132 501.00 |
UT Other financial assets | 116 047.00 | | | 116 047.00 |
UX Other trade receivables | 1 046 412.00 | | | 1 046 412.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
UZ Social Security, other social security organizations | 3 607.00 | | | 3 607.00 |
VB VAT | 41 934.00 | | | 41 934.00 |
VG Loans with a maturity of up to one year at origin | 214 023.00 | 214 023.00 | | 214 023.00 |
VH Loans with a maturity of more than one year at origin | 236 983.00 | 71 983.00 | 165 000.00 | 236 983.00 |
VJ Loans taken out during the year | 325 272.00 | | | 325 272.00 |
VK Loans repaid during the year | 249 222.00 | | | 249 222.00 |
VM Income taxes | 498 266.00 | | | 498 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 158.00 | 14 158.00 | | 14 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034 894.00 | | | 5 034 894.00 |
VS Prepaid expenses | 248 298.00 | | | 248 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 122 567.00 | 1 839 123.00 | 5 283 443.00 | 7 122 567.00 |
VW VAT | 104 965.00 | 104 965.00 | | 104 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280 263.00 | 2 394 768.00 | 2 885 495.00 | 5 280 263.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
