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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 208 377.00 | |
AF Concessions, Patents and Similar Rights | 1 459.00 | 1 459.00 | | 1 459.00 |
AJ Other Intangible Assets | | | 9 073 748.00 | |
AT Other tangible assets | 178 861.00 | 83 031.00 | 95 830.00 | 178 861.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 803 688.00 | 137 465.00 | 666 223.00 | 803 688.00 |
BH Other financial assets | 149 664.00 | | 149 664.00 | 149 664.00 |
BJ TOTAL (I) | | | 9 886 918.00 | |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 6 722 320.00 | | 6 722 320.00 | 6 722 320.00 |
BZ Other receivables | 1 890 190.00 | | 1 890 190.00 | 1 890 190.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 532 710.00 | | 532 710.00 | 532 710.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | | | 18 804 500.00 | |
CO Grand total (0 to V) | | | 28 691 424.00 | |
CP Shares due in less than one year | 666 223.00 | | | 666 223.00 |
CU Other investments | 8 854 688.00 | 871.00 | 8 853 817.00 | 8 854 688.00 |
CW Deferred expenses or loan issuance costs | 21 213.00 | | 21 213.00 | 21 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 918 080.00 | 398 080.00 | | 3 918 080.00 |
DD Legal reserve (1) | 391 808.00 | 391 808.00 | | 391 808.00 |
DG Other reserves | 466 838.00 | 80 591.00 | | 466 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 931 949.00 | 386 247.00 | | 3 931 949.00 |
DL TOTAL (I) | 11 942 945.00 | 10 061 374.00 | | 11 942 945.00 |
DU Loans and Debts from Credit Institutions (3) | 3 183 947.00 | 3 250 915.00 | | 3 183 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 837.00 | 275 785.00 | | 180 837.00 |
DW Advances and down payments received on current orders | 87 054.00 | | | 87 054.00 |
DX Trade payables and related accounts | 3 878 686.00 | 5 967 845.00 | | 3 878 686.00 |
DY Tax and social security liabilities | 347 032.00 | 444 992.00 | | 347 032.00 |
EA Other liabilities | 159 613.00 | 154 351.00 | | 159 613.00 |
EC TOTAL (IV) | 14 766 849.00 | 21 835 716.00 | | 14 766 849.00 |
EE Grand total (I to V) | 28 691 424.00 | 33 988 695.00 | | 28 691 424.00 |
EG Accrued income and payables due within one year | 10 026 379.00 | 10 692 480.00 | | 10 026 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 439 300.00 | 1 450 915.00 | | 2 439 300.00 |
P2 LIABILITIES - Gross Technical Reserves | 242 970.00 | 555 567.00 | | 242 970.00 |
P8 LIABILITIES - Profit or Loss for the Year | 183 475.00 | 1 117 551.00 | | 183 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 425 915.00 | |
FG Production sold - services | | | 521 558.00 | |
FJ Net sales | | | 51 952 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 931.00 | |
FQ Other income | | | 127 064.00 | |
FR Total operating income (I) | | | 53 222 411.00 | |
FS Purchases of goods (including customs duties) | | | 34 451 599.00 | |
FW Other purchases and external expenses | | | 1 663 449.00 | |
FX Taxes, duties, and similar payments | | | 10 179 667.00 | |
FY Salaries and Wages | | | 950 032.00 | |
FZ Social Security Contributions | | | 697 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442 632.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 429 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 114 281.00 | |
GL Other interest and similar income | | | 49 943.00 | |
GP Total financial income (V) | | | 3 164 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 754.00 | |
GU Total financial expenses (VI) | | | 98 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 201.00 | | |
HB Exceptional income from capital transactions | 706 286.00 | 4.00 | | 706 286.00 |
HD Total exceptional income (VII) | 161 309.00 | 342 582.00 | | 161 309.00 |
HE Exceptional expenses on management operations | 3 260.00 | 8 211.00 | | 3 260.00 |
HF Exceptional expenses on capital transactions | 206 023.00 | 183 278.00 | | 206 023.00 |
HH Total exceptional expenses (VIII) | -638 473.00 | -803 247.00 | | -638 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 835.00 | -460 885.00 | | 542 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 867 924.00 | 37 897 258.00 | | 41 867 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 935 974.00 | 37 511 011.00 | | 37 935 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 931 949.00 | 386 247.00 | | 3 931 949.00 |
HP References: Equipment leasing | 20 551.00 | 38 669.00 | | 20 551.00 |
R3 Income Statement - Technical Result | -6 871.00 | -237 063.00 | | -6 871.00 |
R6 Group Income (Consolidated Net Income) | 2 556 713.00 | 538 633.00 | | 2 556 713.00 |
R7 Share of minority interests (Non-group income) | 127 000.00 | -6 933.00 | | 127 000.00 |
R8 Net income, group share (parent company share) | 2 429 713.00 | 555 587.00 | | 2 429 713.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 050 723.00 | | 8 339 075.00 | 9 050 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 972 928.00 | 9 808 040.00 | |
I4 DECREASES Grand Total | | 7 151 887.00 | 10 237 911.00 | |
IO DECREASES Total including other intangible assets | | | 251 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 959.00 | 178 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459.00 | | 249 550.00 | 1 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 387.00 | | 80 433.00 | 277 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 771 877.00 | | 8 009 092.00 | 8 771 877.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 62 092.00 | 27 986.00 | 5 588.00 | 62 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 633.00 | 27 986.00 | 5 588.00 | 60 633.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 138 336.00 | | | 138 336.00 |
7B Total provisions for depreciation | 138 336.00 | | | 138 336.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 180 837.00 | 180 837.00 | | 180 837.00 |
8B Suppliers and Related Accounts | 6 515 046.00 | 6 515 046.00 | | 6 515 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 613.00 | 159 613.00 | | 159 613.00 |
UL Receivables related to investments | 803 688.00 | 666 223.00 | 137 465.00 | 803 688.00 |
UT Other financial assets | 149 664.00 | | 149 664.00 | 149 664.00 |
UY Staff and related accounts | 8 722 320.00 | 6 722 320.00 | | 8 722 320.00 |
VG Loans with a maturity of up to one year at origin | 2 439 300.00 | 2 439 300.00 | | 2 439 300.00 |
VH Loans with a maturity of more than one year at origin | 744 647.00 | 384 551.00 | 360 096.00 | 744 647.00 |
VJ Loans taken out during the year | 221 605.00 | | | 221 605.00 |
VK Loans repaid during the year | 1 355 434.00 | | | 1 355 434.00 |
VN Other taxes, similar payments | 1 890 190.00 | 1 890 190.00 | | 1 890 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 032.00 | 347 032.00 | | 347 032.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 566 469.00 | 9 279 340.00 | 287 129.00 | 9 566 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 386 476.00 | 10 026 379.00 | 360 096.00 | 10 386 476.00 |
