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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
AF Concessions, Patents and Similar Rights | 239 638.00 | 204 428.00 | 35 210.00 | 239 638.00 |
AJ Other Intangible Assets | | | 1 493 902.00 | |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 464 427.00 | 120 116.00 | 344 311.00 | 464 427.00 |
AT Other tangible assets | 305 562.00 | 234 545.00 | 71 017.00 | 305 562.00 |
BB Receivables related to investments | 3 421 392.00 | | 3 421 392.00 | 3 421 392.00 |
BH Other financial assets | 2 337 337.00 | | 2 337 337.00 | 2 337 337.00 |
BJ TOTAL (I) | 29 221 039.00 | 564 726.00 | 28 656 313.00 | 29 221 039.00 |
BX Customers and related accounts | 555 140.00 | | 555 140.00 | 555 140.00 |
BZ Other receivables | 31 650 285.00 | | 31 650 285.00 | 31 650 285.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 3 818 424.00 | | 3 818 424.00 | 3 818 424.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 37 133 977.00 | | 37 133 977.00 | 37 133 977.00 |
CO Grand total (0 to V) | 66 355 017.00 | 564 726.00 | 65 790 290.00 | 66 355 017.00 |
CP Shares due in less than one year | 2 690 476.00 | | | 2 690 476.00 |
CU Other investments | 22 397 046.00 | | 22 397 046.00 | 22 397 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 050.00 | 1 104 050.00 | | 1 104 050.00 |
DB Share, merger, contribution premiums, etc. | 11 842 062.00 | 11 842 062.00 | | 11 842 062.00 |
DD Legal reserve (1) | 110 405.00 | 110 405.00 | | 110 405.00 |
DG Other reserves | 9 624 931.00 | 9 025 724.00 | | 9 624 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 707.00 | 1 399 642.00 | | 2 271 707.00 |
DL TOTAL (I) | 24 953 154.00 | 23 481 883.00 | | 24 953 154.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 3 002 217.00 | 2 034 498.00 | | 3 002 217.00 |
DR TOTAL (IV) | 3 352 536.00 | 2 450 692.00 | | 3 352 536.00 |
DU Loans and Debts from Credit Institutions (3) | 38 202 597.00 | 9 524 780.00 | | 38 202 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 860.00 | 3 880 741.00 | | 1 799 860.00 |
DX Trade payables and related accounts | 216 269.00 | 154 549.00 | | 216 269.00 |
DY Tax and social security liabilities | 463 101.00 | 855 822.00 | | 463 101.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 155 210.00 | 82 993.00 | | 155 210.00 |
EC TOTAL (IV) | 40 837 136.00 | 14 498 886.00 | | 40 837 136.00 |
EE Grand total (I to V) | 65 790 290.00 | 37 980 770.00 | | 65 790 290.00 |
EG Accrued income and payables due within one year | 35 655 377.00 | 7 071 285.00 | | 35 655 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 329 572.00 | 171 046.00 | | 30 329 572.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 170 058.00 | 3 418 236.00 | | 4 170 058.00 |
P7 LIABILITIES - Retained Earnings | 39 456.00 | 37 659.00 | | 39 456.00 |
P8 LIABILITIES - Profit or Loss for the Year | 350 319.00 | 416 194.00 | | 350 319.00 |
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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 | 2 493 423.00 | 10 000.00 | 2 503 423.00 | 2 493 423.00 |
FG Production sold - services | 5 236 867.00 | 181 248.00 | 5 418 115.00 | 5 236 867.00 |
FJ Net sales | 7 730 290.00 | 191 248.00 | 7 921 538.00 | 7 730 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 665.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 8 040 611.00 | |
FS Purchases of goods (including customs duties) | | | 2 503 423.00 | |
FW Other purchases and external expenses | | | 2 557 890.00 | |
FX Taxes, duties, and similar payments | | | 104 412.00 | |
FY Salaries and Wages | | | 1 332 147.00 | |
FZ Social Security Contributions | | | 578 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 525.00 | |
GF Total Operating Expenses (II) | | | 7 258 097.00 | |
GG - OPERATING RESULT (I - II) | | | 782 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589 031.00 | |
GL Other interest and similar income | | | 419 372.00 | |
GP Total financial income (V) | | | 2 008 403.00 | |
GR Interest and similar expenses | | | 256 015.00 | |
GU Total financial expenses (VI) | | | 256 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 665.00 | 33 050.00 | | 117 665.00 |
HA Exceptional income from management transactions | 27 706.00 | | | 27 706.00 |
HB Exceptional income from capital transactions | 356 225.00 | 502 790.00 | | 356 225.00 |
HC Reversals of provisions and transfers of expenses | 145 010.00 | | | 145 010.00 |
HD Total exceptional income (VII) | 528 940.00 | 502 790.00 | | 528 940.00 |
HF Exceptional expenses on capital transactions | 494 809.00 | 485 660.00 | | 494 809.00 |
HH Total exceptional expenses (VIII) | 494 809.00 | 485 660.00 | | 494 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 131.00 | 17 130.00 | | 34 131.00 |
HK Income tax | 297 327.00 | 365 399.00 | | 297 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 577 954.00 | 6 860 894.00 | | 10 577 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 306 247.00 | 5 461 252.00 | | 8 306 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 707.00 | 1 399 642.00 | | 2 271 707.00 |
R5 Net income of consolidated companies | 4 171 442.00 | 3 418 661.00 | | 4 171 442.00 |
R6 Group Income (Consolidated Net Income) | 4 171 442.00 | 3 418 661.00 | | 4 171 442.00 |
R7 Share of minority interests (Non-group income) | 1 385.00 | 425.00 | | 1 385.00 |
R8 Net income, group share (parent company share) | 4 170 068.00 | 3 418 236.00 | | 4 170 068.00 |
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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 | 27 300 257.00 | | 4 599 849.00 | 27 300 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 638.00 | | | 5 638.00 |
I3 DECREASES Total Financial Fixed Assets | 2 184 258.00 | 76 225.00 | 28 155 776.00 | 2 184 258.00 |
I4 DECREASES Grand Total | 2 184 258.00 | 494 810.00 | 29 221 039.00 | 2 184 258.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 638.00 | |
IO DECREASES Total including other intangible assets | | | 239 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 585.00 | 819 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 638.00 | | | 239 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 138.00 | | 427 435.00 | 811 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 243 845.00 | | 4 172 414.00 | 26 243 845.00 |
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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 | 473 263.00 | 91 464.00 | | 473 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 638.00 | | | 5 638.00 |
PE DEPRECIATION Total including other intangible assets | 191 409.00 | 13 019.00 | | 191 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 217.00 | 78 445.00 | | 276 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 145 010.00 | | 145 010.00 | 145 010.00 |
7B Total provisions for depreciation | 145 010.00 | | 145 010.00 | 145 010.00 |
7C Grand total | 145 010.00 | | 145 010.00 | 145 010.00 |
UJ - Exceptional | | | 145 010.00 | |
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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 | 216 269.00 | 216 269.00 | | 216 269.00 |
8C Staff and Related Accounts | 134 175.00 | 134 175.00 | | 134 175.00 |
8D Social Security and Other Social Organizations | 156 956.00 | 156 956.00 | | 156 956.00 |
8E Income Taxes | 76 021.00 | 76 021.00 | | 76 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 210.00 | 155 210.00 | | 155 210.00 |
UL Receivables related to investments | 3 421 392.00 | 353 138.00 | 3 068 254.00 | 3 421 392.00 |
UT Other financial assets | 2 337 337.00 | 2 337 337.00 | | 2 337 337.00 |
UX Other trade receivables | 555 140.00 | 555 140.00 | | 555 140.00 |
VB VAT | 47 145.00 | 47 145.00 | | 47 145.00 |
VC Group and associates | 31 585 146.00 | 31 585 146.00 | | 31 585 146.00 |
VG Loans with a maturity of up to one year at origin | 30 332 963.00 | 30 332 963.00 | | 30 332 963.00 |
VH Loans with a maturity of more than one year at origin | 7 869 634.00 | 2 687 875.00 | 5 021 062.00 | 7 869 634.00 |
VI Group and Associates | 1 799 860.00 | 1 799 860.00 | | 1 799 860.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 2 799 157.00 | | | 2 799 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 995.00 | 27 995.00 | | 27 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 993.00 | 17 993.00 | | 17 993.00 |
VS Prepaid expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 974 283.00 | 34 906 029.00 | 3 068 254.00 | 37 974 283.00 |
VW VAT | 67 954.00 | 67 954.00 | | 67 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 837 136.00 | 35 655 377.00 | 5 021 062.00 | 40 837 136.00 |
