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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 | 1 692 798.00 | 1 066 489.00 | 626 308.00 | 1 692 798.00 |
AH Goodwill | 1 409 580.00 | | 1 409 580.00 | 1 409 580.00 |
AT Other tangible assets | 1 017 107.00 | 748 942.00 | 268 165.00 | 1 017 107.00 |
BH Other financial assets | 874 854.00 | | 874 854.00 | 874 854.00 |
BJ TOTAL (I) | 54 360 376.00 | 1 815 431.00 | 52 544 944.00 | 54 360 376.00 |
BX Customers and related accounts | 2 949 694.00 | | 2 949 694.00 | 2 949 694.00 |
BZ Other receivables | 14 166 076.00 | 428 773.00 | 13 737 303.00 | 14 166 076.00 |
CF Cash and cash equivalents | 7 613 927.00 | | 7 613 927.00 | 7 613 927.00 |
CH Prepaid expenses | 313 223.00 | | 313 223.00 | 313 223.00 |
CJ TOTAL (II) | 25 042 921.00 | 428 773.00 | 24 614 148.00 | 25 042 921.00 |
CN Currency translation adjustments (V) | 1 618.00 | | 1 618.00 | 1 618.00 |
CO Grand total (0 to V) | 79 404 914.00 | 2 244 204.00 | 77 160 710.00 | 79 404 914.00 |
CU Other investments | 49 366 037.00 | | 49 366 037.00 | 49 366 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 150.00 | 1 750 150.00 | | 1 750 150.00 |
DB Share, merger, contribution premiums, etc. | 1 284 033.00 | 1 284 033.00 | | 1 284 033.00 |
DD Legal reserve (1) | 175 015.00 | 175 015.00 | | 175 015.00 |
DF Regulated reserves (1) | 907 589.00 | 907 589.00 | | 907 589.00 |
DG Other reserves | 37 177 949.00 | 35 937 744.00 | | 37 177 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 741 104.00 | 6 902 454.00 | | 18 741 104.00 |
DK Regulated provisions | 65 713.00 | 208 473.00 | | 65 713.00 |
DL TOTAL (I) | 60 101 553.00 | 47 165 459.00 | | 60 101 553.00 |
DP Provisions for Risks | 501 618.00 | | | 501 618.00 |
DR TOTAL (IV) | 501 618.00 | | | 501 618.00 |
DU Loans and Debts from Credit Institutions (3) | 9 188 599.00 | 8 696 141.00 | | 9 188 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448 179.00 | 16 633 100.00 | | 4 448 179.00 |
DX Trade payables and related accounts | 1 060 548.00 | 1 052 385.00 | | 1 060 548.00 |
DY Tax and social security liabilities | 1 215 579.00 | 1 600 791.00 | | 1 215 579.00 |
DZ Fixed asset liabilities and related accounts | 99 738.00 | 60 880.00 | | 99 738.00 |
EA Other liabilities | 544 897.00 | 562 101.00 | | 544 897.00 |
EC TOTAL (IV) | 16 557 539.00 | 28 605 397.00 | | 16 557 539.00 |
EE Grand total (I to V) | 77 160 710.00 | 75 770 856.00 | | 77 160 710.00 |
EI Including equity loans | 4 448 179.00 | | | 4 448 179.00 |
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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 | | | 12 039 898.00 | |
FJ Net sales | | | 12 039 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 12 040 966.00 | |
FW Other purchases and external expenses | | | 7 983 721.00 | |
FX Taxes, duties, and similar payments | | | 111 253.00 | |
FY Salaries and Wages | | | 1 240 409.00 | |
FZ Social Security Contributions | | | 543 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 647.00 | |
GE Other Expenses | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 10 342 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 524 451.00 | |
GK Income from other securities and fixed asset receivables | | | 3 743.00 | |
GL Other interest and similar income | | | 339 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 812.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 955 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 618.00 | |
GR Interest and similar expenses | | | 257 582.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 259 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 696 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 394 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 1 871.00 | | 25.00 |
HB Exceptional income from capital transactions | 1 800 001.00 | 2 213 344.00 | | 1 800 001.00 |
HC Reversals of provisions and transfers of expenses | 142 760.00 | 51 333.00 | | 142 760.00 |
HD Total exceptional income (VII) | 1 942 786.00 | 2 266 548.00 | | 1 942 786.00 |
HE Exceptional expenses on management operations | 429.00 | 406.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 1 800 000.00 | 1 303 590.00 | | 1 800 000.00 |
HG Exceptional depreciation and provisions | 514 782.00 | 68 629.00 | | 514 782.00 |
HH Total exceptional expenses (VIII) | 2 315 211.00 | 1 372 626.00 | | 2 315 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 425.00 | 893 923.00 | | -372 425.00 |
HK Income tax | 280 651.00 | 887 793.00 | | 280 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 939 136.00 | 19 261 598.00 | | 31 939 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 198 032.00 | 12 359 143.00 | | 13 198 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 741 104.00 | 6 902 454.00 | | 18 741 104.00 |
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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 | 47 551 071.00 | | 47 016 552.00 | 47 551 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 784 340.00 | 50 240 891.00 | |
I4 DECREASES Grand Total | | 40 207 248.00 | 54 360 375.00 | |
IO DECREASES Total including other intangible assets | | 209 496.00 | 3 102 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 412.00 | 1 017 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943 461.00 | | 368 413.00 | 2 943 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 078.00 | | 70 441.00 | 1 160 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 447 533.00 | | 46 577 696.00 | 43 447 533.00 |
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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 | 1 765 910.00 | 472 428.00 | 422 908.00 | 1 765 910.00 |
PE DEPRECIATION Total including other intangible assets | 904 765.00 | 371 219.00 | 209 496.00 | 904 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 145.00 | 101 209.00 | 213 412.00 | 861 145.00 |
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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 | 208 473.00 | | 142 760.00 | 208 473.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 501 618.00 | | |
6X Other provisions for depreciation | 428 773.00 | | | 428 773.00 |
7B Total provisions for depreciation | 428 773.00 | | | 428 773.00 |
7C Grand total | 637 246.00 | 501 618.00 | 142 760.00 | 637 246.00 |
UG - Financial | | 1 618.00 | | |
UJ - Exceptional | | 500 000.00 | 142 760.00 | |
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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 | 611 889.00 | | 611 889.00 | 611 889.00 |
8B Suppliers and Related Accounts | 1 060 548.00 | 1 060 548.00 | | 1 060 548.00 |
8C Staff and Related Accounts | 438 380.00 | 438 380.00 | | 438 380.00 |
8D Social Security and Other Social Organizations | 272 808.00 | 272 808.00 | | 272 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 738.00 | 99 738.00 | | 99 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 897.00 | 544 897.00 | | 544 897.00 |
UT Other financial assets | 874 854.00 | | 874 854.00 | 874 854.00 |
UX Other trade receivables | 2 949 694.00 | 2 949 694.00 | | 2 949 694.00 |
VB VAT | 234 615.00 | 234 615.00 | | 234 615.00 |
VC Group and associates | 13 269 809.00 | 13 269 809.00 | | 13 269 809.00 |
VG Loans with a maturity of up to one year at origin | 22 642.00 | 22 642.00 | | 22 642.00 |
VH Loans with a maturity of more than one year at origin | 9 165 957.00 | 2 815 957.00 | 6 350 000.00 | 9 165 957.00 |
VI Group and Associates | 3 836 290.00 | 3 836 290.00 | | 3 836 290.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 5 500 000.00 | | | 5 500 000.00 |
VN Other taxes, similar payments | 10 527.00 | 10 517.00 | | 10 527.00 |
VP Miscellaneous | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 376.00 | 23 376.00 | | 23 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 122.00 | 648 122.00 | | 648 122.00 |
VS Prepaid expenses | 313 223.00 | 313 223.00 | | 313 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 303 848.00 | 17 428 994.00 | 874 854.00 | 18 303 848.00 |
VW VAT | 481 014.00 | 481 014.00 | | 481 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 557 539.00 | 9 595 650.00 | 6 961 889.00 | 16 557 539.00 |
