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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 | 17 024.00 | 12 253.00 | 4 772.00 | 17 024.00 |
AH Goodwill | 4 390 676.00 | | 4 390 676.00 | 4 390 676.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 362 088.00 | 146 038.00 | 216 050.00 | 362 088.00 |
BD Other fixed assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 418 426.00 | | 418 426.00 | 418 426.00 |
BJ TOTAL (I) | 18 831 534.00 | 1 884 262.00 | 16 947 272.00 | 18 831 534.00 |
BX Customers and related accounts | 4 635 163.00 | | 4 635 163.00 | 4 635 163.00 |
BZ Other receivables | 3 104 562.00 | | 3 104 562.00 | 3 104 562.00 |
CD Marketable securities | 76 970.00 | | 76 970.00 | 76 970.00 |
CF Cash and cash equivalents | 1 433 183.00 | | 1 433 183.00 | 1 433 183.00 |
CH Prepaid expenses | 64 791.00 | | 64 791.00 | 64 791.00 |
CJ TOTAL (II) | 9 314 668.00 | | 9 314 668.00 | 9 314 668.00 |
CO Grand total (0 to V) | 28 146 202.00 | 1 884 262.00 | 26 261 940.00 | 28 146 202.00 |
CU Other investments | 11 712 913.00 | | 11 712 913.00 | 11 712 913.00 |
CX Development or Research and Development Expenses | 1 925 972.00 | 1 725 972.00 | 200 000.00 | 1 925 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 684 043.00 | 3 189 044.00 | | 3 684 043.00 |
DB Share, merger, contribution premiums, etc. | 6 137 856.00 | 3 380 487.00 | | 6 137 856.00 |
DD Legal reserve (1) | 318 905.00 | 303 704.00 | | 318 905.00 |
DH Retained earnings | 1 145 503.00 | 921 013.00 | | 1 145 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 855.00 | 239 692.00 | | 628 855.00 |
DJ Investment subsidies | 145 371.00 | 152 931.00 | | 145 371.00 |
DK Regulated provisions | 177 127.00 | 149 275.00 | | 177 127.00 |
DL TOTAL (I) | 12 237 660.00 | 8 336 145.00 | | 12 237 660.00 |
DP Provisions for Risks | 98 000.00 | 50 000.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 50 000.00 | | 98 000.00 |
DS Convertible Bond Issues | 24 128.00 | 17 121.00 | | 24 128.00 |
DU Loans and Debts from Credit Institutions (3) | 7 029 419.00 | 4 358 641.00 | | 7 029 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 461.00 | 2 241 571.00 | | 1 214 461.00 |
DX Trade payables and related accounts | 2 696 302.00 | 2 050 318.00 | | 2 696 302.00 |
DY Tax and social security liabilities | 2 733 273.00 | 1 642 701.00 | | 2 733 273.00 |
EA Other liabilities | 64 034.00 | 86 504.00 | | 64 034.00 |
EB Prepaid income (2) | 164 663.00 | 13 500.00 | | 164 663.00 |
EC TOTAL (IV) | 13 926 280.00 | 10 410 356.00 | | 13 926 280.00 |
EE Grand total (I to V) | 26 261 940.00 | 18 796 501.00 | | 26 261 940.00 |
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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 | 22 060 234.00 | 32 000.00 | 22 092 234.00 | 22 060 234.00 |
FJ Net sales | 22 060 234.00 | 32 000.00 | 22 092 234.00 | 22 060 234.00 |
FN Capitalized production | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 924.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 22 618 334.00 | |
FW Other purchases and external expenses | | | 11 647 199.00 | |
FX Taxes, duties, and similar payments | | | 356 858.00 | |
FY Salaries and Wages | | | 6 386 525.00 | |
FZ Social Security Contributions | | | 2 757 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 750.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 21 246 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 456.00 | |
GL Other interest and similar income | | | 15 147.00 | |
GP Total financial income (V) | | | 15 147.00 | |
GR Interest and similar expenses | | | 647 904.00 | |
GU Total financial expenses (VI) | | | 647 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 618.00 | 2 012.00 | | 33 618.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 67 618.00 | 2 012.00 | | 67 618.00 |
HE Exceptional expenses on management operations | 40 186.00 | 90 441.00 | | 40 186.00 |
HF Exceptional expenses on capital transactions | 23 755.00 | 29 331.00 | | 23 755.00 |
HG Exceptional depreciation and provisions | 64 852.00 | 99 625.00 | | 64 852.00 |
HH Total exceptional expenses (VIII) | 128 793.00 | 219 398.00 | | 128 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 175.00 | -217 387.00 | | -61 175.00 |
HK Income tax | 48 668.00 | 59 710.00 | | 48 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 701 099.00 | 15 550 823.00 | | 22 701 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 072 244.00 | 15 311 131.00 | | 22 072 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 855.00 | 239 692.00 | | 628 855.00 |
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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 | 11 719 980.00 | | 9 225 266.00 | 11 719 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 925 972.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 225 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 014 504.00 | 12 135 774.00 | |
I4 DECREASES Grand Total | | 2 113 712.00 | 18 831 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 925 972.00 | |
IO DECREASES Total including other intangible assets | | 62 442.00 | 4 407 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 766.00 | 362 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353 229.00 | | 1 116 913.00 | 3 353 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 175.00 | | 139 679.00 | 259 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 107 576.00 | | 6 042 703.00 | 8 107 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 66 667.00 | | | 66 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 172.00 | | | 4 172.00 |
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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 | 149 275.00 | 112 891.00 | 85 039.00 | 149 275.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 48 000.00 | | 50 000.00 |
7C Grand total | 199 275.00 | 160 891.00 | 85 039.00 | 199 275.00 |
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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 | 24 128.00 | 24 128.00 | | 24 128.00 |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 2 696 302.00 | 2 696 302.00 | | 2 696 302.00 |
8C Staff and Related Accounts | 650 908.00 | 650 908.00 | | 650 908.00 |
8D Social Security and Other Social Organizations | 805 337.00 | 805 337.00 | | 805 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 034.00 | 64 034.00 | | 64 034.00 |
8L Deferred income | 164 663.00 | 164 663.00 | | 164 663.00 |
UP Loans | 1 250.00 | | | 1 250.00 |
UT Other financial assets | 418 426.00 | | | 418 426.00 |
UX Other trade receivables | 4 603 063.00 | | | 4 603 063.00 |
UY Staff and related accounts | 8 201.00 | | | 8 201.00 |
VA Doubtful or disputed receivables | 32 100.00 | | | 32 100.00 |
VB VAT | 376 728.00 | | | 376 728.00 |
VC Group and associates | 685 183.00 | | | 685 183.00 |
VH Loans with a maturity of more than one year at origin | 7 029 419.00 | 1 271 726.00 | 5 757 693.00 | 7 029 419.00 |
VI Group and Associates | 1 202 461.00 | 1 202 461.00 | | 1 202 461.00 |
VM Income taxes | 550 362.00 | | | 550 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 667.00 | 25 667.00 | | 25 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 088.00 | | | 1 484 088.00 |
VS Prepaid expenses | 64 791.00 | | | 64 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 224 192.00 | 7 852 061.00 | 372 131.00 | 8 224 192.00 |
VW VAT | 1 251 360.00 | 1 251 360.00 | | 1 251 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 926 280.00 | 8 156 587.00 | 5 769 693.00 | 13 926 280.00 |
