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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 13 813 834.00 | 101 425.00 | 13 712 409.00 | 13 813 834.00 |
AT Other tangible assets | 545 002.00 | 354 094.00 | 190 908.00 | 545 002.00 |
AX Advances and down payments | 144 060.00 | | 144 060.00 | 144 060.00 |
BH Other financial assets | 283 288.00 | | 283 288.00 | 283 288.00 |
BJ TOTAL (I) | 48 688 820.00 | 25 026 672.00 | 23 662 148.00 | 48 688 820.00 |
BV Advances and down payments on orders | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 7 820 109.00 | 410 547.00 | 7 409 562.00 | 7 820 109.00 |
BZ Other receivables | 1 141 631.00 | 159 012.00 | 982 619.00 | 1 141 631.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 152 674.00 | | 152 674.00 | 152 674.00 |
CH Prepaid expenses | 160 926.00 | | 160 926.00 | 160 926.00 |
CJ TOTAL (II) | 9 290 605.00 | 569 559.00 | 8 721 046.00 | 9 290 605.00 |
CO Grand total (0 to V) | 57 979 425.00 | 25 596 232.00 | 32 383 193.00 | 57 979 425.00 |
CP Shares due in less than one year | 135 000.00 | | | 135 000.00 |
CU Other investments | 33 902 636.00 | 24 571 153.00 | 9 331 483.00 | 33 902 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 930 000.00 | 32 930 000.00 | | 32 930 000.00 |
DC Revaluation differences | 5 743.00 | 5 743.00 | | 5 743.00 |
DD Legal reserve (1) | 50 000.00 | 50 003.00 | | 50 000.00 |
DH Retained earnings | -9 245 716.00 | -10 424 118.00 | | -9 245 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 214.00 | 1 178 402.00 | | 754 214.00 |
DL TOTAL (I) | 24 494 241.00 | 23 740 027.00 | | 24 494 241.00 |
DP Provisions for Risks | 1 622 220.00 | 1 212 167.00 | | 1 622 220.00 |
DR TOTAL (IV) | 1 622 220.00 | 1 212 167.00 | | 1 622 220.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 1 250 046.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252 503.00 | 2 923 617.00 | | 2 252 503.00 |
DX Trade payables and related accounts | 299 016.00 | 279 135.00 | | 299 016.00 |
DY Tax and social security liabilities | 3 328 390.00 | 3 630 199.00 | | 3 328 390.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 135 382.00 | 57 172.00 | | 135 382.00 |
EB Prepaid income (2) | | 9 372.00 | | |
EC TOTAL (IV) | 6 266 732.00 | 8 149 541.00 | | 6 266 732.00 |
EE Grand total (I to V) | 32 383 193.00 | 33 101 735.00 | | 32 383 193.00 |
EG Accrued income and payables due within one year | 5 266 732.00 | 7 899 541.00 | | 5 266 732.00 |
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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 | 14 799 530.00 | 18 672.00 | 14 818 202.00 | 14 799 530.00 |
FJ Net sales | 14 799 530.00 | 18 672.00 | 14 818 202.00 | 14 799 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 028.00 | |
FQ Other income | | | 75 482.00 | |
FR Total operating income (I) | | | 16 092 712.00 | |
FW Other purchases and external expenses | | | 3 408 282.00 | |
FX Taxes, duties, and similar payments | | | 366 285.00 | |
FY Salaries and Wages | | | 6 202 701.00 | |
FZ Social Security Contributions | | | 2 633 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 772 363.00 | |
GE Other Expenses | | | 332 042.00 | |
GF Total Operating Expenses (II) | | | 13 866 540.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 209.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 10 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 762.00 | |
GR Interest and similar expenses | | | 293 295.00 | |
GU Total financial expenses (VI) | | | 501 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 728.00 | 1 707.00 | | 19 728.00 |
HD Total exceptional income (VII) | 19 728.00 | 1 707.00 | | 19 728.00 |
HE Exceptional expenses on management operations | 348 390.00 | | | 348 390.00 |
HF Exceptional expenses on capital transactions | 14 585.00 | | | 14 585.00 |
HG Exceptional depreciation and provisions | 88 096.00 | | | 88 096.00 |
HH Total exceptional expenses (VIII) | 451 071.00 | | | 451 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 342.00 | 1 707.00 | | -431 342.00 |
HK Income tax | 549 744.00 | 695 223.00 | | 549 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 122 626.00 | 16 447 006.00 | | 16 122 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 368 412.00 | 15 268 603.00 | | 15 368 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 214.00 | 1 178 402.00 | | 754 214.00 |
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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 | 48 385 540.00 | | 362 747.00 | 48 385 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 760.00 | 34 185 924.00 | |
I4 DECREASES Grand Total | | 59 467.00 | 48 688 821.00 | |
IO DECREASES Total including other intangible assets | | | 13 813 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 707.00 | 689 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 813 834.00 | | | 13 813 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 429.00 | | 210 340.00 | 499 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 072 277.00 | | 152 407.00 | 34 072 277.00 |
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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 | 361 478.00 | 100 164.00 | 6 123.00 | 361 478.00 |
PE DEPRECIATION Total including other intangible assets | 87 158.00 | 14 267.00 | | 87 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 320.00 | 85 897.00 | 6 123.00 | 274 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 24 522 403.00 | 48 750.00 | | 24 522 403.00 |
5Z Total provisions for risks and expenses | 1 212 167.00 | 860 460.00 | 450 407.00 | 1 212 167.00 |
6T Receivables | 1 036 704.00 | 51 087.00 | 677 244.00 | 1 036 704.00 |
6X Other provisions for depreciation | | 159 012.00 | | |
7B Total provisions for depreciation | 25 559 108.00 | 258 849.00 | 677 244.00 | 25 559 108.00 |
7C Grand total | 26 771 275.00 | 1 119 309.00 | 1 127 651.00 | 26 771 275.00 |
UE of which provisions and reversals: - Operating | | 823 450.00 | 1 127 651.00 | |
UG - Financial | | 207 762.00 | | |
UJ - Exceptional | | 88 096.00 | | |
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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 | 299 016.00 | 299 016.00 | | 299 016.00 |
8C Staff and Related Accounts | 874 158.00 | 874 158.00 | | 874 158.00 |
8D Social Security and Other Social Organizations | 953 428.00 | 953 428.00 | | 953 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 382.00 | 135 382.00 | | 135 382.00 |
UT Other financial assets | 283 288.00 | 135 000.00 | | 283 288.00 |
UX Other trade receivables | 7 328 217.00 | | | 7 328 217.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 6 264.00 | | | 6 264.00 |
VA Doubtful or disputed receivables | 491 892.00 | | | 491 892.00 |
VB VAT | 52 222.00 | | | 52 222.00 |
VC Group and associates | 1 063 299.00 | | | 1 063 299.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 2 252 503.00 | 2 252 503.00 | | 2 252 503.00 |
VK Loans repaid during the year | 1 464 035.00 | | | 1 464 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 495.00 | 13 495.00 | | 13 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 837.00 | | | 4 837.00 |
VS Prepaid expenses | 160 926.00 | | | 160 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 405 954.00 | 9 257 666.00 | 148 288.00 | 9 405 954.00 |
VW VAT | 1 487 309.00 | 1 487 309.00 | | 1 487 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 266 732.00 | 6 266 732.00 | | 6 266 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
