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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | -68 000.00 | |
AF Concessions, Patents and Similar Rights | 264 396.00 | 107 096.00 | 157 300.00 | 264 396.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AN Land | 8 350.00 | 1 706.00 | 6 644.00 | 8 350.00 |
AP Buildings | 476 047.00 | 39 636.00 | 436 411.00 | 476 047.00 |
AR Technical installations, industrial equipment and tools | 9 213.00 | 8 620.00 | 593.00 | 9 213.00 |
AT Other tangible assets | 355 682.00 | 113 375.00 | 242 307.00 | 355 682.00 |
AV Fixed assets in progress | 62 860.00 | | 62 860.00 | 62 860.00 |
BB Receivables related to investments | 1 068 000.00 | 178 000.00 | 890 000.00 | 1 068 000.00 |
BD Other fixed assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BH Other financial assets | 492 288.00 | | 492 288.00 | 492 288.00 |
BJ TOTAL (I) | 33 988 160.00 | 1 703 925.00 | 32 284 235.00 | 33 988 160.00 |
BX Customers and related accounts | 1 198 252.00 | | 1 198 252.00 | 1 198 252.00 |
BZ Other receivables | 14 122 418.00 | 156 039.00 | 13 966 379.00 | 14 122 418.00 |
CF Cash and cash equivalents | 7 112 808.00 | | 7 112 808.00 | 7 112 808.00 |
CH Prepaid expenses | 295 090.00 | | 295 090.00 | 295 090.00 |
CJ TOTAL (II) | 22 728 569.00 | 156 039.00 | 22 572 530.00 | 22 728 569.00 |
CO Grand total (0 to V) | 56 716 728.00 | 1 859 964.00 | 54 856 765.00 | 56 716 728.00 |
CS Evaluated investments - equity method | 22 087.00 | | 22 087.00 | 22 087.00 |
CU Other investments | 31 124 593.00 | 1 155 491.00 | 29 969 102.00 | 31 124 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 398 515.00 | | | 7 398 515.00 |
DB Share, merger, contribution premiums, etc. | 12 036 648.00 | | | 12 036 648.00 |
DD Legal reserve (1) | 361 987.00 | | | 361 987.00 |
DG Other reserves | 2 656 975.00 | | | 2 656 975.00 |
DH Retained earnings | -235 387.00 | | | -235 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 482.00 | | | 107 482.00 |
DL TOTAL (I) | 22 326 220.00 | | | 22 326 220.00 |
DR TOTAL (IV) | 760 000.00 | 958 000.00 | | 760 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 262 268.00 | | | 21 262 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983 310.00 | | | 8 983 310.00 |
DX Trade payables and related accounts | 648 919.00 | | | 648 919.00 |
DY Tax and social security liabilities | 738 738.00 | | | 738 738.00 |
DZ Fixed asset liabilities and related accounts | 127 782.00 | | | 127 782.00 |
EA Other liabilities | 769 528.00 | | | 769 528.00 |
EC TOTAL (IV) | 32 530 545.00 | | | 32 530 545.00 |
EE Grand total (I to V) | 54 856 765.00 | | | 54 856 765.00 |
EG Accrued income and payables due within one year | 19 899 845.00 | | | 19 899 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 417.00 | | | 440 417.00 |
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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 | 3 044 960.00 | | 3 044 960.00 | 3 044 960.00 |
FJ Net sales | 3 044 960.00 | | 3 044 960.00 | 3 044 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511 487.00 | |
FQ Other income | | | 152 071.00 | |
FR Total operating income (I) | | | 4 708 519.00 | |
FW Other purchases and external expenses | | | 2 767 798.00 | |
FX Taxes, duties, and similar payments | | | 75 028.00 | |
FY Salaries and Wages | | | 1 806 068.00 | |
FZ Social Security Contributions | | | 750 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 631.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 5 487 774.00 | |
GG - OPERATING RESULT (I - II) | | | -779 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839 025.00 | |
GK Income from other securities and fixed asset receivables | | | 132 464.00 | |
GL Other interest and similar income | | | 25 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 733.00 | |
GO Net income from sales of marketable securities | | | 162 811.00 | |
GP Total financial income (V) | | | 2 283 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 506 593.00 | |
GR Interest and similar expenses | | | 373 904.00 | |
GT Net expenses on sales of marketable securities | | | 28 811.00 | |
GU Total financial expenses (VI) | | | 909 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511 487.00 | | | 1 511 487.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 487 139.00 | | | 487 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 240.00 | | | 6 992 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 884 757.00 | | | 6 884 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 482.00 | | | 107 482.00 |
R3 Income Statement - Technical Result | -278 000.00 | 28 000.00 | | -278 000.00 |
R5 Net income of consolidated companies | 476 000.00 | -363 000.00 | | 476 000.00 |
R6 Group Income (Consolidated Net Income) | 217 000.00 | -426 000.00 | | 217 000.00 |
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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 | 23 765 104.00 | | 10 395 056.00 | 23 765 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172 001.00 | 32 711 611.00 | |
I4 DECREASES Grand Total | | 172 001.00 | 33 988 160.00 | |
IO DECREASES Total including other intangible assets | | | 364 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 103.00 | | 117 293.00 | 247 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 339.00 | | 164 813.00 | 747 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 770 662.00 | | 10 112 949.00 | 22 770 662.00 |
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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 | 182 803.00 | 87 631.00 | | 182 803.00 |
PE DEPRECIATION Total including other intangible assets | 81 375.00 | 25 721.00 | | 81 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 428.00 | 61 910.00 | | 101 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 156 039.00 | | | 156 039.00 |
7B Total provisions for depreciation | 1 082 937.00 | 506 593.00 | | 1 082 937.00 |
7C Grand total | 1 082 937.00 | 506 593.00 | | 1 082 937.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 506 593.00 | | |
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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 | 648 919.00 | 648 919.00 | | 648 919.00 |
8C Staff and Related Accounts | 199 298.00 | 199 298.00 | | 199 298.00 |
8D Social Security and Other Social Organizations | 413 006.00 | 413 006.00 | | 413 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 782.00 | 127 782.00 | | 127 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 528.00 | 769 528.00 | | 769 528.00 |
UL Receivables related to investments | 1 068 000.00 | 120 000.00 | | 1 068 000.00 |
UT Other financial assets | 492 288.00 | | | 492 288.00 |
UX Other trade receivables | 1 198 252.00 | | | 1 198 252.00 |
UY Staff and related accounts | 6 725.00 | | | 6 725.00 |
VB VAT | 89 824.00 | | | 89 824.00 |
VC Group and associates | 10 670 712.00 | | | 10 670 712.00 |
VH Loans with a maturity of more than one year at origin | 21 262 268.00 | 8 631 568.00 | 9 246 782.00 | 21 262 268.00 |
VI Group and Associates | 8 983 310.00 | 8 983 310.00 | | 8 983 310.00 |
VJ Loans taken out during the year | 6 750 000.00 | | | 6 750 000.00 |
VK Loans repaid during the year | 949 532.00 | | | 949 532.00 |
VM Income taxes | 2 734 089.00 | | | 2 734 089.00 |
VN Other taxes, similar payments | 32 597.00 | | | 32 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 551.00 | 45 551.00 | | 45 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 470.00 | | | 588 470.00 |
VS Prepaid expenses | 295 090.00 | | | 295 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 176 048.00 | 15 735 760.00 | 1 440 288.00 | 17 176 048.00 |
VW VAT | 80 883.00 | 80 883.00 | | 80 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 530 545.00 | 19 899 845.00 | 9 246 782.00 | 32 530 545.00 |
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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 | 64 897.00 | | | 64 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 563.00 | | | 381 563.00 |
ST Other accounts | 1 877 755.00 | | | 1 877 755.00 |
XQ Rental, rental and co-ownership charges | 312 973.00 | | | 312 973.00 |
YT Subcontracting | 31 703.00 | | | 31 703.00 |
YU External personnel | 163 804.00 | | | 163 804.00 |
YW Business tax | 10 131.00 | | | 10 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 028.00 | | | 75 028.00 |
YY Amount of VAT collected | 779 447.00 | | | 779 447.00 |
YZ Total deductible VAT on goods and services | 538 655.00 | | | 538 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 767 798.00 | | | 2 767 798.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
