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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
AF Concessions, Patents and Similar Rights | 2 575 963.00 | 465 455.00 | 2 110 508.00 | 2 575 963.00 |
AH Goodwill | 20 455 595.00 | | 20 455 595.00 | 20 455 595.00 |
AN Land | 91 821.00 | | 91 821.00 | 91 821.00 |
AP Buildings | 1 826 029.00 | 973 398.00 | 852 631.00 | 1 826 029.00 |
AT Other tangible assets | 504 932.00 | 281 896.00 | 223 035.00 | 504 932.00 |
BB Receivables related to investments | 29 675 873.00 | | 29 675 873.00 | 29 675 873.00 |
BF Loans | 1 254 043.00 | | 1 254 043.00 | 1 254 043.00 |
BH Other financial assets | 71 981.00 | | 71 981.00 | 71 981.00 |
BJ TOTAL (I) | 115 557 421.00 | 12 701 266.00 | 102 856 155.00 | 115 557 421.00 |
BV Advances and down payments on orders | 8 504.00 | | 8 504.00 | 8 504.00 |
BX Customers and related accounts | 6 189 579.00 | | 6 189 579.00 | 6 189 579.00 |
BZ Other receivables | 54 045 657.00 | | 54 045 657.00 | 54 045 657.00 |
CD Marketable securities | 12 092 116.00 | | 12 092 116.00 | 12 092 116.00 |
CF Cash and cash equivalents | 3 072 334.00 | | 3 072 334.00 | 3 072 334.00 |
CH Prepaid expenses | 568 015.00 | | 568 015.00 | 568 015.00 |
CJ TOTAL (II) | 75 976 208.00 | | 75 976 208.00 | 75 976 208.00 |
CO Grand total (0 to V) | 191 533 630.00 | 12 701 266.00 | 178 832 363.00 | 191 533 630.00 |
CP Shares due in less than one year | 30 150 453.00 | | | 30 150 453.00 |
CR Shares due in more than one year | 54 747.00 | | | 54 747.00 |
CU Other investments | 59 096 871.00 | 10 976 206.00 | 48 120 665.00 | 59 096 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 663 991.00 | 10 663 991.00 | | 10 663 991.00 |
DD Legal reserve (1) | 1 117 031.00 | 1 117 031.00 | | 1 117 031.00 |
DG Other reserves | 39 489 602.00 | 39 483 216.00 | | 39 489 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 069 644.00 | 2 958 725.00 | | 11 069 644.00 |
DL TOTAL (I) | 62 340 269.00 | 54 222 963.00 | | 62 340 269.00 |
DQ Provisions for Expenses | 984 513.00 | 1 075 921.00 | | 984 513.00 |
DR TOTAL (IV) | 984 513.00 | 1 075 921.00 | | 984 513.00 |
DU Loans and Debts from Credit Institutions (3) | 287 527.00 | 489 549.00 | | 287 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 176.00 | 238 437.00 | | 176 176.00 |
DW Advances and down payments received on current orders | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 2 028 230.00 | 1 780 704.00 | | 2 028 230.00 |
DY Tax and social security liabilities | 2 513 487.00 | 2 338 805.00 | | 2 513 487.00 |
DZ Fixed asset liabilities and related accounts | 28 168.00 | 2 573.00 | | 28 168.00 |
EA Other liabilities | 110 467 323.00 | 91 347 950.00 | | 110 467 323.00 |
EB Prepaid income (2) | 5 000.00 | 5 355.00 | | 5 000.00 |
EC TOTAL (IV) | 115 507 581.00 | 96 203 375.00 | | 115 507 581.00 |
EE Grand total (I to V) | 178 832 363.00 | 151 502 260.00 | | 178 832 363.00 |
EG Accrued income and payables due within one year | 103 447 309.00 | 83 889 007.00 | | 103 447 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 605.00 | 43 348.00 | | 37 605.00 |
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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 | 14 480 598.00 | | 14 480 598.00 | 14 480 598.00 |
FJ Net sales | 14 480 598.00 | | 14 480 598.00 | 14 480 598.00 |
FO Operating subsidies | | | 2 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 919.00 | |
FQ Other income | | | 1 287 371.00 | |
FR Total operating income (I) | | | 15 961 780.00 | |
FW Other purchases and external expenses | | | 8 098 286.00 | |
FX Taxes, duties, and similar payments | | | 318 048.00 | |
FY Salaries and Wages | | | 3 605 505.00 | |
FZ Social Security Contributions | | | 2 746 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 516.00 | |
GE Other Expenses | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 15 273 427.00 | |
GG - OPERATING RESULT (I - II) | | | 688 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 047 533.00 | |
GK Income from other securities and fixed asset receivables | | | 25 937.00 | |
GL Other interest and similar income | | | 546 768.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 21 620 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 976 206.00 | |
GR Interest and similar expenses | | | 386 285.00 | |
GU Total financial expenses (VI) | | | 11 362 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 257 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 946 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 995.00 | 10 643.00 | | 8 995.00 |
A4 Equity method investments | 508.00 | | | 508.00 |
HA Exceptional income from management transactions | 1 677.00 | 231 281.00 | | 1 677.00 |
HB Exceptional income from capital transactions | 309.00 | 314 526.00 | | 309.00 |
HD Total exceptional income (VII) | 1 986.00 | 545 807.00 | | 1 986.00 |
HE Exceptional expenses on management operations | 30 400.00 | -68.00 | | 30 400.00 |
HF Exceptional expenses on capital transactions | 500.00 | 299 562.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 30 900.00 | 299 494.00 | | 30 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 913.00 | 246 312.00 | | -28 913.00 |
HK Income tax | -152 442.00 | -163 184.00 | | -152 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 584 021.00 | 18 648 980.00 | | 37 584 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 514 377.00 | 15 690 255.00 | | 26 514 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 069 644.00 | 2 958 725.00 | | 11 069 644.00 |
HP References: Equipment leasing | 107 139.00 | 149 459.00 | | 107 139.00 |
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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 | 95 862 826.00 | | 20 379 273.00 | 95 862 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 310.00 | | | 4 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 553 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 554 391.00 | 90 098 770.00 | |
I4 DECREASES Grand Total | | 684 678.00 | 115 557 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 310.00 | |
IO DECREASES Total including other intangible assets | | 32 293.00 | 23 031 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 995.00 | 2 422 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 023 467.00 | | 40 384.00 | 23 023 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 413 530.00 | | 107 247.00 | 2 413 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 421 519.00 | | 20 231 642.00 | 70 421 519.00 |
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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 | 1 446 790.00 | 408 557.00 | 130 287.00 | 1 446 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 310.00 | | | 4 310.00 |
PE DEPRECIATION Total including other intangible assets | 408 091.00 | 89 657.00 | 32 293.00 | 408 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 389.00 | 318 900.00 | 97 995.00 | 1 034 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 075 921.00 | 90 516.00 | 181 924.00 | 1 075 921.00 |
7B Total provisions for depreciation | | 10 976 206.00 | | |
7C Grand total | 1 075 921.00 | 11 066 722.00 | 181 924.00 | 1 075 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 516.00 | 181 924.00 | |
UG - Financial | | 10 976 206.00 | | |
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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 | 176 177.00 | 66 177.00 | 110 000.00 | 176 177.00 |
8B Suppliers and Related Accounts | 2 028 230.00 | 2 028 230.00 | | 2 028 230.00 |
8C Staff and Related Accounts | 790 929.00 | 790 929.00 | | 790 929.00 |
8D Social Security and Other Social Organizations | 515 285.00 | 515 285.00 | | 515 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 168.00 | 28 168.00 | | 28 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 524.00 | 816 524.00 | | 816 524.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 29 675 873.00 | 29 597 116.00 | 78 758.00 | 29 675 873.00 |
UP Loans | 1 254 044.00 | 553 338.00 | 700 706.00 | 1 254 044.00 |
UT Other financial assets | 71 981.00 | | 71 981.00 | 71 981.00 |
UX Other trade receivables | 6 189 580.00 | | | 6 189 580.00 |
UY Staff and related accounts | 186.00 | | | 186.00 |
UZ Social Security, other social security organizations | 3 755.00 | | | 3 755.00 |
VB VAT | 189 803.00 | | | 189 803.00 |
VC Group and associates | 53 631 097.00 | | | 53 631 097.00 |
VG Loans with a maturity of up to one year at origin | 37 605.00 | 37 605.00 | | 37 605.00 |
VH Loans with a maturity of more than one year at origin | 249 922.00 | 199 650.00 | 50 273.00 | 249 922.00 |
VI Group and Associates | 109 650 799.00 | 97 750 799.00 | | 109 650 799.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 250 942.00 | | | 4 250 942.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 563.00 | 28 563.00 | | 28 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 817.00 | | | 210 817.00 |
VS Prepaid expenses | 568 015.00 | | | 568 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 805 151.00 | 90 898 960.00 | 906 191.00 | 91 805 151.00 |
VW VAT | 1 178 711.00 | 1 178 711.00 | | 1 178 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 505 913.00 | 103 445 641.00 | 160 273.00 | 115 505 913.00 |
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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 | 70.00 | | | 70.00 |
