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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 | 2 620 327.00 | 930 178.00 | 1 690 148.00 | 2 620 327.00 |
AH Goodwill | 87 430 718.00 | | 87 430 718.00 | 87 430 718.00 |
AJ Other Intangible Assets | 213 462.00 | | 213 462.00 | 213 462.00 |
AR Technical installations, industrial equipment and tools | 867 149.00 | 695 902.00 | 171 247.00 | 867 149.00 |
AT Other tangible assets | 1 878 926.00 | 1 579 184.00 | 299 741.00 | 1 878 926.00 |
AV Fixed assets in progress | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 28 148.00 | | 28 148.00 | 28 148.00 |
BH Other financial assets | 439 345.00 | | 439 345.00 | 439 345.00 |
BJ TOTAL (I) | 120 962 837.00 | 16 989 406.00 | 103 973 430.00 | 120 962 837.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 312 360.00 | | 2 312 360.00 | 2 312 360.00 |
BZ Other receivables | 3 768 477.00 | | 3 768 477.00 | 3 768 477.00 |
CF Cash and cash equivalents | 22 723.00 | | 22 723.00 | 22 723.00 |
CH Prepaid expenses | 574 837.00 | | 574 837.00 | 574 837.00 |
CJ TOTAL (II) | 6 680 399.00 | | 6 680 399.00 | 6 680 399.00 |
CO Grand total (0 to V) | 127 643 236.00 | 16 989 406.00 | 110 653 829.00 | 127 643 236.00 |
CU Other investments | 27 483 721.00 | 13 784 141.00 | 13 699 580.00 | 27 483 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 037 000.00 | 70 037 000.00 | | 70 037 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -19 133 084.00 | -21 106 205.00 | | -19 133 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 251.00 | 1 973 121.00 | | 785 251.00 |
DK Regulated provisions | 537 037.00 | 442 370.00 | | 537 037.00 |
DL TOTAL (I) | 52 326 203.00 | 51 446 285.00 | | 52 326 203.00 |
DP Provisions for Risks | | 2 400.00 | | |
DR TOTAL (IV) | | 2 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 322.00 | 1 149 746.00 | | 48 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 897 016.00 | 56 242 317.00 | | 55 897 016.00 |
DX Trade payables and related accounts | 1 495 338.00 | 1 558 213.00 | | 1 495 338.00 |
DY Tax and social security liabilities | 884 395.00 | 946 368.00 | | 884 395.00 |
EA Other liabilities | 2 553.00 | 2 448.00 | | 2 553.00 |
EC TOTAL (IV) | 58 327 626.00 | 59 899 094.00 | | 58 327 626.00 |
EE Grand total (I to V) | 110 653 829.00 | 111 347 779.00 | | 110 653 829.00 |
EG Accrued income and payables due within one year | 24 835 076.00 | 24 436 394.00 | | 24 835 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 322.00 | 1 149 746.00 | | 48 322.00 |
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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 | 10 350 397.00 | | 10 350 397.00 | 10 350 397.00 |
FJ Net sales | 10 350 397.00 | | 10 350 397.00 | 10 350 397.00 |
FN Capitalized production | | | 140 000.00 | |
FO Operating subsidies | | | 5 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 500.00 | |
FQ Other income | | | 291 424.00 | |
FR Total operating income (I) | | | 10 846 458.00 | |
FW Other purchases and external expenses | | | 5 255 816.00 | |
FX Taxes, duties, and similar payments | | | 663 308.00 | |
FY Salaries and Wages | | | 3 166 238.00 | |
FZ Social Security Contributions | | | 1 206 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 843 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 787 390.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 17 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31 652.00 | |
GP Total financial income (V) | | | 2 836 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 216 423.00 | |
GR Interest and similar expenses | | | 1 358 758.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 3 575 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 234 077.00 | 212 891.00 | | 234 077.00 |
HB Exceptional income from capital transactions | 21 787.00 | 288 829.00 | | 21 787.00 |
HC Reversals of provisions and transfers of expenses | 393 697.00 | 5 160.00 | | 393 697.00 |
HD Total exceptional income (VII) | 415 484.00 | 293 989.00 | | 415 484.00 |
HE Exceptional expenses on management operations | 13 500.00 | 15 160.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | | 888 760.00 | | |
HG Exceptional depreciation and provisions | 27 492.00 | 88 851.00 | | 27 492.00 |
HH Total exceptional expenses (VIII) | 40 993.00 | 992 772.00 | | 40 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 491.00 | -698 783.00 | | 374 491.00 |
HK Income tax | -1 145 841.00 | -980 375.00 | | -1 145 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 098 874.00 | 15 222 745.00 | | 14 098 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 313 623.00 | 13 249 624.00 | | 13 313 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 251.00 | 1 973 121.00 | | 785 251.00 |
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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 | 131 949 176.00 | | 17 491 838.00 | 131 949 176.00 |
I3 DECREASES Total Financial Fixed Assets | -87 380 717.00 | 28 329 371.00 | 115 331 933.00 | -87 380 717.00 |
I4 DECREASES Grand Total | 148 806.00 | 28 329 371.00 | 120 962 837.00 | 148 806.00 |
IO DECREASES Total including other intangible assets | 87 380 717.00 | | 2 883 791.00 | 87 380 717.00 |
IY DECREASES Total Tangible Fixed Assets | 148 806.00 | | 2 747 114.00 | 148 806.00 |
KD ACQUISITIONS Total including other intangible assets | 89 784 295.00 | | 480 213.00 | 89 784 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 649.00 | | 280 270.00 | 2 615 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 549 232.00 | | 16 731 355.00 | 39 549 232.00 |
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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 | 2 653 677.00 | 551 588.00 | | 2 653 677.00 |
PE DEPRECIATION Total including other intangible assets | 634 488.00 | 295 691.00 | | 634 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 189.00 | 255 897.00 | | 2 019 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 442 370.00 | 474 864.00 | 380 196.00 | 442 370.00 |
5Z Total provisions for risks and expenses | 2 400.00 | 11 101.00 | 13 501.00 | 2 400.00 |
6T Receivables | 46 000.00 | | 46 000.00 | 46 000.00 |
7B Total provisions for depreciation | 23 332 657.00 | 12 011 278.00 | 21 559 794.00 | 23 332 657.00 |
7C Grand total | 23 777 427.00 | 12 497 242.00 | 21 953 491.00 | 23 777 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 46 000.00 | |
UG - Financial | | 2 216 423.00 | | |
UJ - Exceptional | | 27 493.00 | 393 697.00 | |
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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 | 35 462 700.00 | 1 970 150.00 | 7 880 600.00 | 35 462 700.00 |
8B Suppliers and Related Accounts | 1 495 339.00 | 1 495 339.00 | | 1 495 339.00 |
8C Staff and Related Accounts | 289 831.00 | 289 831.00 | | 289 831.00 |
8D Social Security and Other Social Organizations | 322 616.00 | 322 616.00 | | 322 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UP Loans | 28 148.00 | 28 148.00 | | 28 148.00 |
UT Other financial assets | 439 346.00 | | | 439 346.00 |
UX Other trade receivables | 2 312 361.00 | | | 2 312 361.00 |
UY Staff and related accounts | 2 810.00 | | | 2 810.00 |
UZ Social Security, other social security organizations | 4 125.00 | | | 4 125.00 |
VB VAT | 76 962.00 | | | 76 962.00 |
VC Group and associates | 2 732 418.00 | | | 2 732 418.00 |
VG Loans with a maturity of up to one year at origin | 48 322.00 | 48 322.00 | | 48 322.00 |
VI Group and Associates | 20 434 316.00 | 20 434 316.00 | | 20 434 316.00 |
VK Loans repaid during the year | 1 970 150.00 | | | 1 970 150.00 |
VM Income taxes | 705 343.00 | | | 705 343.00 |
VP Miscellaneous | 581.00 | | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 792.00 | 119 792.00 | | 119 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 238.00 | | | 246 238.00 |
VS Prepaid expenses | 574 838.00 | | | 574 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 123 170.00 | 6 683 824.00 | 439 346.00 | 7 123 170.00 |
VW VAT | 152 157.00 | 152 157.00 | | 152 157.00 |
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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 | 91.00 | | | 91.00 |
