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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 | 196 848.00 | | 196 848.00 | 196 848.00 |
AF Concessions, Patents and Similar Rights | 4 030 558.00 | 21 189.00 | 4 009 370.00 | 4 030 558.00 |
AH Goodwill | 13 823 485.00 | 4 636 014.00 | 9 187 471.00 | 13 823 485.00 |
AJ Other Intangible Assets | 188 603.00 | 188 603.00 | | 188 603.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 656 409.00 | 2 607 631.00 | 1 048 778.00 | 3 656 409.00 |
AT Other tangible assets | 7 130 322.00 | 4 511 876.00 | 2 618 446.00 | 7 130 322.00 |
AV Fixed assets in progress | 307 919.00 | | 307 919.00 | 307 919.00 |
BB Receivables related to investments | 8 863.00 | | 8 863.00 | 8 863.00 |
BH Other financial assets | 554 687.00 | | 554 687.00 | 554 687.00 |
BJ TOTAL (I) | 29 901 513.00 | 11 965 313.00 | 17 936 200.00 | 29 901 513.00 |
BT Goods | 56 815.00 | | 56 815.00 | 56 815.00 |
BV Advances and down payments on orders | 47 911.00 | | 47 911.00 | 47 911.00 |
BX Customers and related accounts | 408 672.00 | | 408 672.00 | 408 672.00 |
BZ Other receivables | 8 114 733.00 | | 8 114 733.00 | 8 114 733.00 |
CF Cash and cash equivalents | 601 403.00 | | 601 403.00 | 601 403.00 |
CH Prepaid expenses | 1 290 901.00 | | 1 290 901.00 | 1 290 901.00 |
CJ TOTAL (II) | 10 520 435.00 | | 10 520 435.00 | 10 520 435.00 |
CO Grand total (0 to V) | 40 421 948.00 | 11 965 313.00 | 28 456 635.00 | 40 421 948.00 |
CU Other investments | 3 818.00 | | 3 818.00 | 3 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 510.00 | 195 162.00 | | 245 510.00 |
DD Legal reserve (1) | 24 551.00 | 45 563.00 | | 24 551.00 |
DH Retained earnings | -44 157 240.00 | -27 150 469.00 | | -44 157 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 012 989.00 | 27 150 469.00 | | 26 012 989.00 |
DL TOTAL (I) | -17 874 190.00 | 240 725.00 | | -17 874 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062 872.00 | 6 952 541.00 | | 3 062 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 997 143.00 | 7 594 430.00 | | 33 997 143.00 |
DW Advances and down payments received on current orders | 171 480.00 | 6 695 839.00 | | 171 480.00 |
DX Trade payables and related accounts | 8 571 883.00 | 5 103 799.00 | | 8 571 883.00 |
DY Tax and social security liabilities | 440 245.00 | 712 643.00 | | 440 245.00 |
DZ Fixed asset liabilities and related accounts | 84 193.00 | 338 285.00 | | 84 193.00 |
EB Prepaid income (2) | 3 008.00 | 1 947 095.00 | | 3 008.00 |
EC TOTAL (IV) | 46 330 824.00 | 29 344 632.00 | | 46 330 824.00 |
EE Grand total (I to V) | 28 456 635.00 | 29 585 357.00 | | 28 456 635.00 |
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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 | 1 000 039.00 | | 1 000 039.00 | 1 000 039.00 |
FG Production sold - services | 8 982 759.00 | | 8 982 759.00 | 8 982 759.00 |
FJ Net sales | 9 982 798.00 | | 9 982 798.00 | 9 982 798.00 |
FN Capitalized production | | | 4 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 269.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 10 022 585.00 | |
FS Purchases of goods (including customs duties) | | | 331 922.00 | |
FT Inventory change (goods) | | | 40 185.00 | |
FW Other purchases and external expenses | | | 3 460 055.00 | |
FX Taxes, duties, and similar payments | | | 381 787.00 | |
FY Salaries and Wages | | | 1 136 053.00 | |
FZ Social Security Contributions | | | 302 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 348.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 6 230 787.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 181 255.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 39 181 370.00 | |
GR Interest and similar expenses | | | 412 185.00 | |
GU Total financial expenses (VI) | | | 412 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 769 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 560 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 555.00 | 34 499 366.00 | | 12 555.00 |
HB Exceptional income from capital transactions | 12 555.00 | 34 499 366.00 | | 12 555.00 |
HD Total exceptional income (VII) | 16 574.00 | 34 499 507.00 | | 16 574.00 |
HE Exceptional expenses on management operations | 1 413.00 | 11 030.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | 16 563 155.00 | 7 425 981.00 | | 16 563 155.00 |
HH Total exceptional expenses (VIII) | 16 564 568.00 | 7 437 011.00 | | 16 564 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 547 995.00 | 27 062 496.00 | | -16 547 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 220 529.00 | 36 613 792.00 | | 49 220 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 207 540.00 | 9 463 323.00 | | 23 207 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 012 989.00 | 27 150 469.00 | | 26 012 989.00 |
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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 | 20 392 917.00 | | 26 151 719.00 | 20 392 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 884.00 | | | 196 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 553 053.00 | 567 265.00 | |
I4 DECREASES Grand Total | | 16 643 123.00 | 29 901 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 846.00 | |
IO DECREASES Total including other intangible assets | | | 16 742 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 042.00 | 11 294 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 784 011.00 | | 7 253 636.00 | 10 784 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 398 556.00 | | 1 781 134.00 | 9 398 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 502.00 | | 27 111 949.00 | 12 502.00 |
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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 | 6 468 473.00 | 5 576 803.00 | 79 963.00 | 6 468 473.00 |
PE DEPRECIATION Total including other intangible assets | 209 444.00 | 4 636 362.00 | | 209 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259 030.00 | 940 441.00 | 79 963.00 | 6 259 030.00 |
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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 | 6 311 945.00 | | 6 311 945.00 | 6 311 945.00 |
8B Suppliers and Related Accounts | 8 571 883.00 | 8 571 883.00 | | 8 571 883.00 |
8C Staff and Related Accounts | 95 830.00 | 95 830.00 | | 95 830.00 |
8D Social Security and Other Social Organizations | 248 209.00 | 248 209.00 | | 248 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 193.00 | 84 193.00 | | 84 193.00 |
8L Deferred income | 3 008.00 | 3 008.00 | | 3 008.00 |
UL Receivables related to investments | 8 863.00 | | 8 863.00 | 8 863.00 |
UT Other financial assets | 554 687.00 | | 554 687.00 | 554 687.00 |
UX Other trade receivables | 408 672.00 | 408 672.00 | | 408 672.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VB VAT | 1 770 247.00 | 1 770 247.00 | | 1 770 247.00 |
VC Group and associates | 10 060.00 | 10 060.00 | | 10 060.00 |
VH Loans with a maturity of more than one year at origin | 3 062 872.00 | 1 220 556.00 | 1 612 330.00 | 3 062 872.00 |
VI Group and Associates | 27 685 198.00 | 27 685 198.00 | | 27 685 198.00 |
VM Income taxes | 154 617.00 | 154 617.00 | | 154 617.00 |
VN Other taxes, similar payments | 18 826.00 | 18 826.00 | | 18 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 701.00 | 57 701.00 | | 57 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160 524.00 | 6 160 524.00 | | 6 160 524.00 |
VS Prepaid expenses | 1 290 901.00 | 1 290 901.00 | | 1 290 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 377 856.00 | 9 814 305.00 | 563 550.00 | 10 377 856.00 |
VW VAT | 38 505.00 | 38 505.00 | | 38 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 159 345.00 | 38 005 084.00 | 7 924 275.00 | 46 159 345.00 |
