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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 | 269 230.00 | 220 048.00 | 49 182.00 | 269 230.00 |
AH Goodwill | 2 685 031.00 | | 2 685 031.00 | 2 685 031.00 |
AJ Other Intangible Assets | 145 594.00 | 145 594.00 | | 145 594.00 |
AN Land | 45 933.00 | 15 443.00 | 30 490.00 | 45 933.00 |
AP Buildings | 32 643.00 | 32 643.00 | | 32 643.00 |
AT Other tangible assets | 2 457 729.00 | 2 432 285.00 | 25 444.00 | 2 457 729.00 |
AV Fixed assets in progress | 769 708.00 | | 769 708.00 | 769 708.00 |
BB Receivables related to investments | 18 513 675.00 | | 18 513 675.00 | 18 513 675.00 |
BD Other fixed assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BF Loans | | | | |
BH Other financial assets | 56 604.00 | | 56 604.00 | 56 604.00 |
BJ TOTAL (I) | 29 317 249.00 | 2 846 014.00 | 26 471 235.00 | 29 317 249.00 |
BT Goods | 164 003.00 | | 164 003.00 | 164 003.00 |
BX Customers and related accounts | 3 312 334.00 | 44 319.00 | 3 268 015.00 | 3 312 334.00 |
BZ Other receivables | 2 760 672.00 | | 2 760 672.00 | 2 760 672.00 |
CD Marketable securities | 952 123.00 | | 952 123.00 | 952 123.00 |
CF Cash and cash equivalents | 53 515.00 | | 53 515.00 | 53 515.00 |
CH Prepaid expenses | 54 250.00 | | 54 250.00 | 54 250.00 |
CJ TOTAL (II) | 7 296 896.00 | 44 319.00 | 7 252 578.00 | 7 296 896.00 |
CO Grand total (0 to V) | 36 614 146.00 | 2 890 333.00 | 33 723 813.00 | 36 614 146.00 |
CU Other investments | 4 330 688.00 | | 4 330 688.00 | 4 330 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 466 931.00 | 3 466 931.00 | | 3 466 931.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 19 395 059.00 | 18 524 155.00 | | 19 395 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156 430.00 | 3 720 904.00 | | 4 156 430.00 |
DL TOTAL (I) | 29 218 420.00 | 27 911 990.00 | | 29 218 420.00 |
DP Provisions for Risks | 121 410.00 | 121 410.00 | | 121 410.00 |
DQ Provisions for Expenses | 964 828.00 | 1 302 112.00 | | 964 828.00 |
DR TOTAL (IV) | 1 086 238.00 | 1 423 522.00 | | 1 086 238.00 |
DS Convertible Bond Issues | 285.00 | | | 285.00 |
DU Loans and Debts from Credit Institutions (3) | 456 758.00 | 1 142.00 | | 456 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 510.00 | 10 874.00 | | 8 510.00 |
DX Trade payables and related accounts | 711 096.00 | 426 434.00 | | 711 096.00 |
DY Tax and social security liabilities | 1 156 817.00 | 1 286 763.00 | | 1 156 817.00 |
EA Other liabilities | 1 085 690.00 | 2 356 061.00 | | 1 085 690.00 |
EC TOTAL (IV) | 3 419 155.00 | 4 081 274.00 | | 3 419 155.00 |
EE Grand total (I to V) | 33 723 813.00 | 33 416 786.00 | | 33 723 813.00 |
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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 | 4 392 047.00 | | 4 392 047.00 | 4 392 047.00 |
FJ Net sales | 4 392 047.00 | | 4 392 047.00 | 4 392 047.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 138.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 404 191.00 | |
FW Other purchases and external expenses | | | 1 789 373.00 | |
FX Taxes, duties, and similar payments | | | 131 334.00 | |
FY Salaries and Wages | | | 1 040 633.00 | |
FZ Social Security Contributions | | | 376 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 3 387 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 089.00 | |
GH Attributed profit or transferred loss (III) | | | 208 660.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 290 740.00 | |
GK Income from other securities and fixed asset receivables | | | 265 521.00 | |
GL Other interest and similar income | | | 38 225.00 | |
GP Total financial income (V) | | | 3 594 486.00 | |
GR Interest and similar expenses | | | 10 162.00 | |
GU Total financial expenses (VI) | | | 10 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 584 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 342 600.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 387 439.00 | 170 006.00 | | 387 439.00 |
HD Total exceptional income (VII) | 392 439.00 | 512 606.00 | | 392 439.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 50.00 | 425 117.00 | | 50.00 |
HG Exceptional depreciation and provisions | 50 155.00 | 169 734.00 | | 50 155.00 |
HH Total exceptional expenses (VIII) | 50 685.00 | 594 851.00 | | 50 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 754.00 | -82 244.00 | | 341 754.00 |
HK Income tax | 995 397.00 | 175 281.00 | | 995 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 599 776.00 | 7 291 559.00 | | 8 599 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 346.00 | 3 570 655.00 | | 4 443 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 156 430.00 | 3 720 904.00 | | 4 156 430.00 |
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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 | 31 246 986.00 | | 25 976 036.00 | 31 246 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 905 773.00 | 22 911 382.00 | |
I4 DECREASES Grand Total | | 27 905 773.00 | 29 317 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 099 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 306 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 967 854.00 | | 132 000.00 | 2 967 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 639.00 | | 774 375.00 | 2 531 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 747 493.00 | | 25 069 661.00 | 25 747 493.00 |
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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 | 2 804 721.00 | 41 294.00 | | 2 804 721.00 |
PE DEPRECIATION Total including other intangible assets | 341 473.00 | 24 170.00 | | 341 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 248.00 | 17 124.00 | | 2 463 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 423 522.00 | 50 155.00 | 387 439.00 | 1 423 522.00 |
6T Receivables | 39 402.00 | 4 917.00 | | 39 402.00 |
7B Total provisions for depreciation | 39 402.00 | 4 917.00 | | 39 402.00 |
7C Grand total | 1 462 923.00 | 55 072.00 | 387 439.00 | 1 462 923.00 |
UE of which provisions and reversals: - Operating | | 4 917.00 | | |
UJ - Exceptional | | 50 155.00 | 387 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 285.00 | 285.00 | | 285.00 |
8A Miscellaneous Loans and Financial Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
8B Suppliers and Related Accounts | 711 096.00 | 711 096.00 | | 711 096.00 |
8C Staff and Related Accounts | 64 625.00 | 64 625.00 | | 64 625.00 |
8D Social Security and Other Social Organizations | 76 903.00 | 76 903.00 | | 76 903.00 |
8E Income Taxes | 318 599.00 | 318 599.00 | | 318 599.00 |
UL Receivables related to investments | 18 513 675.00 | | 18 513 675.00 | 18 513 675.00 |
UT Other financial assets | 56 604.00 | 56 604.00 | | 56 604.00 |
UX Other trade receivables | 3 259 329.00 | 3 259 329.00 | | 3 259 329.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VA Doubtful or disputed receivables | 53 005.00 | 53 005.00 | | 53 005.00 |
VB VAT | 117 086.00 | 117 086.00 | | 117 086.00 |
VC Group and associates | 2 512 295.00 | 2 512 295.00 | | 2 512 295.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 455 494.00 | 46 253.00 | 192 105.00 | 455 494.00 |
VI Group and Associates | 1 085 690.00 | 1 085 690.00 | | 1 085 690.00 |
VJ Loans taken out during the year | 490 700.00 | | | 490 700.00 |
VK Loans repaid during the year | 35 206.00 | | | 35 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 723.00 | 34 723.00 | | 34 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 594.00 | 130 594.00 | | 130 594.00 |
VS Prepaid expenses | 54 250.00 | 54 250.00 | | 54 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 697 534.00 | 6 183 859.00 | 18 513 675.00 | 24 697 534.00 |
VW VAT | 661 967.00 | 661 967.00 | | 661 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 155.00 | 3 009 915.00 | 192 105.00 | 3 419 155.00 |
