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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 10 950 000.00 | |
AF Concessions, Patents and Similar Rights | 389 486.00 | 372 971.00 | 16 514.00 | 389 486.00 |
AH Goodwill | 24 994 160.00 | 15 685 160.00 | 9 309 000.00 | 24 994 160.00 |
AT Other tangible assets | 915 015.00 | 828 075.00 | 86 940.00 | 915 015.00 |
BF Loans | 740 850.00 | | 740 850.00 | 740 850.00 |
BH Other financial assets | 100 443.00 | | 100 443.00 | 100 443.00 |
BJ TOTAL (I) | 31 958 070.00 | 18 249 207.00 | 13 708 863.00 | 31 958 070.00 |
BX Customers and related accounts | 1 093 709.00 | 113 818.00 | 979 891.00 | 1 093 709.00 |
BZ Other receivables | 1 353 981.00 | | 1 353 981.00 | 1 353 981.00 |
CD Marketable securities | 19 673.00 | | 19 673.00 | 19 673.00 |
CF Cash and cash equivalents | 353 971.00 | | 353 971.00 | 353 971.00 |
CH Prepaid expenses | 176 943.00 | | 176 943.00 | 176 943.00 |
CJ TOTAL (II) | 2 998 278.00 | 113 818.00 | 2 884 460.00 | 2 998 278.00 |
CO Grand total (0 to V) | 34 956 347.00 | 18 363 025.00 | 16 593 323.00 | 34 956 347.00 |
CU Other investments | 4 818 116.00 | 1 363 000.00 | 3 455 116.00 | 4 818 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 771 747.00 | 1 731 747.00 | | 1 771 747.00 |
DB Share, merger, contribution premiums, etc. | 2 700 446.00 | 2 632 446.00 | | 2 700 446.00 |
DD Legal reserve (1) | 173 175.00 | 173 175.00 | | 173 175.00 |
DH Retained earnings | 1 340 701.00 | 614 038.00 | | 1 340 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 895.00 | 726 663.00 | | 1 062 895.00 |
DL TOTAL (I) | 7 048 963.00 | 5 878 069.00 | | 7 048 963.00 |
DP Provisions for Risks | 650 000.00 | 400 000.00 | | 650 000.00 |
DQ Provisions for Expenses | | 1 130 932.00 | | |
DR TOTAL (IV) | 650 000.00 | 1 530 932.00 | | 650 000.00 |
DT Other Bond Issues | 300 500.00 | 300 500.00 | | 300 500.00 |
DU Loans and Debts from Credit Institutions (3) | 274 793.00 | 341 411.00 | | 274 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 018.00 | 2 205 263.00 | | 2 297 018.00 |
DX Trade payables and related accounts | 2 062 890.00 | 2 142 523.00 | | 2 062 890.00 |
DY Tax and social security liabilities | 3 609 037.00 | 3 275 833.00 | | 3 609 037.00 |
EA Other liabilities | 350 120.00 | 380 779.00 | | 350 120.00 |
EB Prepaid income (2) | | 32 245.00 | | |
EC TOTAL (IV) | 8 894 359.00 | 8 678 554.00 | | 8 894 359.00 |
EE Grand total (I to V) | 16 593 323.00 | 16 087 555.00 | | 16 593 323.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 058 000.00 | 709 000.00 | | 1 058 000.00 |
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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 | 23 866 081.00 | 11 349.00 | 23 877 430.00 | 23 866 081.00 |
FJ Net sales | 23 866 081.00 | 11 349.00 | 23 877 430.00 | 23 866 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 086.00 | |
FQ Other income | | | 69 186.00 | |
FR Total operating income (I) | | | 24 077 702.00 | |
FW Other purchases and external expenses | | | 8 975 074.00 | |
FX Taxes, duties, and similar payments | | | 521 496.00 | |
FY Salaries and Wages | | | 10 091 084.00 | |
FZ Social Security Contributions | | | 4 546 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 000.00 | |
GE Other Expenses | | | 65 191.00 | |
GF Total Operating Expenses (II) | | | 24 626 789.00 | |
GG - OPERATING RESULT (I - II) | | | -549 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 742.00 | |
GL Other interest and similar income | | | 6 866.00 | |
GP Total financial income (V) | | | 387 799.00 | |
GR Interest and similar expenses | | | 87 433.00 | |
GU Total financial expenses (VI) | | | 86 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 700.00 | 349 414.00 | | 50 700.00 |
HC Reversals of provisions and transfers of expenses | 1 130 932.00 | 533 328.00 | | 1 130 932.00 |
HD Total exceptional income (VII) | 1 181 632.00 | 882 742.00 | | 1 181 632.00 |
HE Exceptional expenses on management operations | 4 406.00 | 1 532.00 | | 4 406.00 |
HF Exceptional expenses on capital transactions | 28 102.00 | 697 505.00 | | 28 102.00 |
HH Total exceptional expenses (VIII) | 32 509.00 | 699 037.00 | | 32 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149 123.00 | 183 705.00 | | 1 149 123.00 |
HK Income tax | -161 620.00 | 455 778.00 | | -161 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 647 134.00 | 25 794 100.00 | | 25 647 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 584 239.00 | 25 067 437.00 | | 24 584 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 895.00 | 726 663.00 | | 1 062 895.00 |
R5 Net income of consolidated companies | 1 058 000.00 | 709 000.00 | | 1 058 000.00 |
R6 Group Income (Consolidated Net Income) | 1 058 000.00 | 709 000.00 | | 1 058 000.00 |
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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 | 31 878 657.00 | | 130 206.00 | 31 878 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 900.00 | 5 659 408.00 | |
I4 DECREASES Grand Total | | 50 794.00 | 31 958 069.00 | |
IO DECREASES Total including other intangible assets | | | 25 383 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 894.00 | 915 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 362 464.00 | | 21 182.00 | 25 362 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 571.00 | | 49 338.00 | 899 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616 622.00 | | 59 686.00 | 5 616 622.00 |
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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 | 1 152 774.00 | 52 138.00 | 3 866.00 | 1 152 774.00 |
PE DEPRECIATION Total including other intangible assets | 363 921.00 | 9 050.00 | | 363 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 853.00 | 43 088.00 | 3 866.00 | 788 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 530 932.00 | 375 000.00 | 1 255 932.00 | 1 530 932.00 |
6A on fixed assets – intangible | 15 685 160.00 | | | 15 685 160.00 |
6T Receivables | 119 904.00 | | 6 086.00 | 119 904.00 |
7B Total provisions for depreciation | 17 168 064.00 | | 6 086.00 | 17 168 064.00 |
7C Grand total | 18 698 996.00 | 375 000.00 | 1 262 018.00 | 18 698 996.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 375 000.00 | 131 086.00 | |
UJ - Exceptional | | | 1 130 932.00 | |
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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 | 300 500.00 | | 300 500.00 | 300 500.00 |
8A Miscellaneous Loans and Financial Debts | 298 496.00 | 298 496.00 | | 298 496.00 |
8B Suppliers and Related Accounts | 2 062 890.00 | 2 062 890.00 | | 2 062 890.00 |
8C Staff and Related Accounts | 857 220.00 | 857 220.00 | | 857 220.00 |
8D Social Security and Other Social Organizations | 1 198 077.00 | 1 198 077.00 | | 1 198 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 120.00 | 350 120.00 | | 350 120.00 |
UP Loans | 740 850.00 | 3 200.00 | | 740 850.00 |
UT Other financial assets | 100 443.00 | 14 549.00 | | 100 443.00 |
UX Other trade receivables | 956 950.00 | | | 956 950.00 |
UZ Social Security, other social security organizations | 100 087.00 | | | 100 087.00 |
VA Doubtful or disputed receivables | 136 759.00 | | | 136 759.00 |
VB VAT | 344 796.00 | | | 344 796.00 |
VH Loans with a maturity of more than one year at origin | 274 793.00 | 274 793.00 | | 274 793.00 |
VI Group and Associates | 1 998 522.00 | 1 998 522.00 | | 1 998 522.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | -2 477.00 | | | -2 477.00 |
VM Income taxes | 590 752.00 | | | 590 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 278.00 | 255 278.00 | | 255 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 346.00 | | | 318 346.00 |
VS Prepaid expenses | 176 943.00 | | | 176 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 926.00 | 2 642 382.00 | 823 544.00 | 3 465 926.00 |
VW VAT | 1 298 462.00 | 1 298 462.00 | | 1 298 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 894 359.00 | 8 593 859.00 | 300 500.00 | 8 894 359.00 |
