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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 226 163.00 | 142 959.00 | 83 203.00 | 226 163.00 |
AF Concessions, Patents and Similar Rights | 1 113 052.00 | 840 012.00 | 273 039.00 | 1 113 052.00 |
AH Goodwill | 222 789.00 | | 222 789.00 | 222 789.00 |
AJ Other Intangible Assets | 16 615.00 | | 16 615.00 | 16 615.00 |
AP Buildings | 8 973.00 | 4 726.00 | 4 246.00 | 8 973.00 |
AT Other tangible assets | 8 610 910.00 | 5 353 557.00 | 3 257 352.00 | 8 610 910.00 |
AV Fixed assets in progress | 1 968.00 | | 1 968.00 | 1 968.00 |
BB Receivables related to investments | 1 032 810.00 | | 1 032 810.00 | 1 032 810.00 |
BH Other financial assets | 221 094.00 | | 221 094.00 | 221 094.00 |
BJ TOTAL (I) | 29 215 953.00 | 6 341 256.00 | 22 874 697.00 | 29 215 953.00 |
BT Goods | 421 100.00 | 44 073.00 | 377 026.00 | 421 100.00 |
BX Customers and related accounts | 901 639.00 | 88 206.00 | 813 433.00 | 901 639.00 |
BZ Other receivables | 855 122.00 | | 855 122.00 | 855 122.00 |
CD Marketable securities | 2 016 046.00 | | 2 016 046.00 | 2 016 046.00 |
CF Cash and cash equivalents | 1 256 654.00 | | 1 256 654.00 | 1 256 654.00 |
CH Prepaid expenses | 960 409.00 | | 960 409.00 | 960 409.00 |
CJ TOTAL (II) | 6 410 972.00 | 132 279.00 | 6 278 692.00 | 6 410 972.00 |
CO Grand total (0 to V) | 35 626 926.00 | 6 473 536.00 | 29 153 389.00 | 35 626 926.00 |
CU Other investments | 17 761 576.00 | | 17 761 576.00 | 17 761 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596 000.00 | 1 566 000.00 | | 1 596 000.00 |
DB Share, merger, contribution premiums, etc. | 4 638 874.00 | 4 638 874.00 | | 4 638 874.00 |
DD Legal reserve (1) | 143 683.00 | 100 000.00 | | 143 683.00 |
DG Other reserves | 2 277 812.00 | 1 777 825.00 | | 2 277 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 839.00 | 873 671.00 | | 995 839.00 |
DK Regulated provisions | 903 364.00 | 644 773.00 | | 903 364.00 |
DL TOTAL (I) | 10 555 575.00 | 9 601 144.00 | | 10 555 575.00 |
DS Convertible Bond Issues | 3 019 965.00 | 2 908 173.00 | | 3 019 965.00 |
DU Loans and Debts from Credit Institutions (3) | 11 951 278.00 | 12 076 210.00 | | 11 951 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 835.00 | | | 116 835.00 |
DX Trade payables and related accounts | 2 390 260.00 | 696 046.00 | | 2 390 260.00 |
DY Tax and social security liabilities | 444 744.00 | 366 734.00 | | 444 744.00 |
DZ Fixed asset liabilities and related accounts | 648 974.00 | 2 185 154.00 | | 648 974.00 |
EA Other liabilities | 9 926.00 | 21 009.00 | | 9 926.00 |
EB Prepaid income (2) | 15 830.00 | 99 630.00 | | 15 830.00 |
EC TOTAL (IV) | 18 597 814.00 | 18 352 959.00 | | 18 597 814.00 |
EE Grand total (I to V) | 29 153 389.00 | 27 954 104.00 | | 29 153 389.00 |
EG Accrued income and payables due within one year | 14 812 497.00 | 5 398 613.00 | | 14 812 497.00 |
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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 | 151 641.00 | | 151 641.00 | 151 641.00 |
FG Production sold - services | 13 378 368.00 | | 13 378 368.00 | 13 378 368.00 |
FJ Net sales | 13 530 009.00 | | 13 530 009.00 | 13 530 009.00 |
FO Operating subsidies | | | 7 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729 076.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 14 266 793.00 | |
FS Purchases of goods (including customs duties) | | | 599 449.00 | |
FT Inventory change (goods) | | | -180 551.00 | |
FU Purchases of raw materials and other supplies | | | -21 032.00 | |
FW Other purchases and external expenses | | | 8 908 329.00 | |
FX Taxes, duties, and similar payments | | | 238 233.00 | |
FY Salaries and Wages | | | 2 178 117.00 | |
FZ Social Security Contributions | | | 912 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 076.00 | |
GE Other Expenses | | | 13 277.00 | |
GF Total Operating Expenses (II) | | | 13 771 747.00 | |
GG - OPERATING RESULT (I - II) | | | 495 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 919.00 | |
GL Other interest and similar income | | | 64 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 997 649.00 | |
GR Interest and similar expenses | | | 393 391.00 | |
GS Negative differences of foreign exchange | | | 15 386.00 | |
GU Total financial expenses (VI) | | | 408 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 407.00 | 1 666.00 | | 150 407.00 |
HC Reversals of provisions and transfers of expenses | 144 831.00 | 240 029.00 | | 144 831.00 |
HD Total exceptional income (VII) | 295 238.00 | 241 696.00 | | 295 238.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | 11 117.00 | | 1 057.00 |
HG Exceptional depreciation and provisions | 403 422.00 | 302 361.00 | | 403 422.00 |
HH Total exceptional expenses (VIII) | 404 760.00 | 313 479.00 | | 404 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 521.00 | -71 782.00 | | -109 521.00 |
HK Income tax | -21 444.00 | 137 213.00 | | -21 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 559 681.00 | 13 692 804.00 | | 15 559 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 563 841.00 | 12 819 132.00 | | 14 563 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 839.00 | 873 671.00 | | 995 839.00 |
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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 | 26 606 376.00 | | 3 619 600.00 | 26 606 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 163.00 | | | 226 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 494.00 | 19 015 481.00 | |
I4 DECREASES Grand Total | | 1 010 023.00 | 29 215 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 163.00 | |
IO DECREASES Total including other intangible assets | | 47 705.00 | 1 352 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954 822.00 | 8 621 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253 844.00 | | 146 318.00 | 1 253 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 434 857.00 | | 2 141 816.00 | 7 434 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 691 510.00 | | 1 331 465.00 | 17 691 510.00 |
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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 | 5 447 744.00 | 1 067 151.00 | 173 639.00 | 5 447 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 056.00 | 41 903.00 | | 101 056.00 |
PE DEPRECIATION Total including other intangible assets | 747 075.00 | 140 643.00 | 47 705.00 | 747 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599 613.00 | 884 604.00 | 125 933.00 | 4 599 613.00 |
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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 | 644 773.00 | 403 422.00 | 144 831.00 | 644 773.00 |
6N Inventories and work in progress | 39 653.00 | 4 421.00 | | 39 653.00 |
6T Receivables | 55 150.00 | 51 656.00 | 18 600.00 | 55 150.00 |
7B Total provisions for depreciation | 104 802.00 | 56 077.00 | 28 600.00 | 104 802.00 |
7C Grand total | 749 576.00 | 459 499.00 | 173 431.00 | 749 576.00 |
UE of which provisions and reversals: - Operating | | 56 076.00 | 18 600.00 | |
UJ - Exceptional | | 403 422.00 | 144 831.00 | |
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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 | 3 019 965.00 | 3 019 965.00 | | 3 019 965.00 |
8A Miscellaneous Loans and Financial Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
8B Suppliers and Related Accounts | 2 390 260.00 | 2 390 260.00 | | 2 390 260.00 |
8C Staff and Related Accounts | 126 099.00 | 126 099.00 | | 126 099.00 |
8D Social Security and Other Social Organizations | 306 382.00 | 306 382.00 | | 306 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 648 974.00 | 648 974.00 | | 648 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
8L Deferred income | 15 830.00 | 15 830.00 | | 15 830.00 |
UL Receivables related to investments | 1 032 810.00 | | | 1 032 810.00 |
UT Other financial assets | 221 094.00 | 221 094.00 | | 221 094.00 |
UX Other trade receivables | 795 856.00 | | | 795 856.00 |
UY Staff and related accounts | 2 345.00 | | | 2 345.00 |
UZ Social Security, other social security organizations | 2 837.00 | | | 2 837.00 |
VA Doubtful or disputed receivables | 105 783.00 | | | 105 783.00 |
VB VAT | 294 040.00 | | | 294 040.00 |
VC Group and associates | 202 041.00 | | | 202 041.00 |
VH Loans with a maturity of more than one year at origin | 11 951 278.00 | 8 156 098.00 | 3 795 180.00 | 11 951 278.00 |
VI Group and Associates | 116 835.00 | 116 835.00 | | 116 835.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 2 135 879.00 | | | 2 135 879.00 |
VM Income taxes | 344 158.00 | | | 344 158.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 899.00 | | | 8 899.00 |
VS Prepaid expenses | 960 409.00 | | | 960 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 076.00 | 2 938 266.00 | 1 032 810.00 | 3 971 076.00 |
VW VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 607 677.00 | 14 812 497.00 | 3 795 180.00 | 18 607 677.00 |
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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 | 125 417.00 | 114 561.00 | | 125 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 427 047.00 | 1 152 689.00 | | 1 427 047.00 |
ST Other accounts | 1 722 345.00 | 1 380 441.00 | | 1 722 345.00 |
XQ Rental, rental and co-ownership charges | 434 451.00 | 428 352.00 | | 434 451.00 |
YQ Equipment leasing commitment | 557 641.00 | 878 549.00 | | 557 641.00 |
YT Subcontracting | 4 620 273.00 | 4 098 955.00 | | 4 620 273.00 |
YU External personnel | 704 211.00 | 243 498.00 | | 704 211.00 |
YW Business tax | 112 816.00 | 107 744.00 | | 112 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 233.00 | 222 305.00 | | 238 233.00 |
YY Amount of VAT collected | 3 053 504.00 | 2 857 411.00 | | 3 053 504.00 |
YZ Total deductible VAT on goods and services | 2 008 307.00 | 1 628 102.00 | | 2 008 307.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 908 329.00 | 7 303 937.00 | | 8 908 329.00 |
