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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 236 950.00 | |
AF Concessions, Patents and Similar Rights | 670 558.00 | 561 396.00 | 109 161.00 | 670 558.00 |
AJ Other Intangible Assets | | | 222 992.00 | |
AT Other tangible assets | 66 663.00 | 48 413.00 | 18 250.00 | 66 663.00 |
BH Other financial assets | 100 470.00 | | 100 470.00 | 100 470.00 |
BJ TOTAL (I) | 10 486 120.00 | 609 810.00 | 9 876 310.00 | 10 486 120.00 |
BX Customers and related accounts | 1 598 995.00 | | 1 598 995.00 | 1 598 995.00 |
BZ Other receivables | 7 211 036.00 | | 7 211 036.00 | 7 211 036.00 |
CF Cash and cash equivalents | 148 284.00 | | 148 284.00 | 148 284.00 |
CH Prepaid expenses | 22 737.00 | | 22 737.00 | 22 737.00 |
CJ TOTAL (II) | 8 981 054.00 | | 8 981 054.00 | 8 981 054.00 |
CO Grand total (0 to V) | 19 467 175.00 | 609 810.00 | 18 857 365.00 | 19 467 175.00 |
CU Other investments | 9 648 428.00 | | 9 648 428.00 | 9 648 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 284.00 | 51 284.00 | | 51 284.00 |
DB Share, merger, contribution premiums, etc. | 9 518 023.00 | 9 518 023.00 | | 9 518 023.00 |
DD Legal reserve (1) | 5 128.00 | 5 128.00 | | 5 128.00 |
DG Other reserves | 680 654.00 | | | 680 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 183.00 | 680 654.00 | | 538 183.00 |
DL TOTAL (I) | 10 793 274.00 | 10 255 091.00 | | 10 793 274.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DS Convertible Bond Issues | 639 576.00 | 2 118 335.00 | | 639 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 712 645.00 | 6 307 334.00 | | 4 712 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 392 958.00 | 25 042 589.00 | | 24 392 958.00 |
DX Trade payables and related accounts | 88 964.00 | 74 532.00 | | 88 964.00 |
DY Tax and social security liabilities | 1 207 664.00 | 502 360.00 | | 1 207 664.00 |
EA Other liabilities | 1 405 239.00 | | | 1 405 239.00 |
EC TOTAL (IV) | 8 054 090.00 | 9 002 562.00 | | 8 054 090.00 |
EE Grand total (I to V) | 18 857 365.00 | 19 267 654.00 | | 18 857 365.00 |
EG Accrued income and payables due within one year | 5 022 853.00 | 3 011 046.00 | | 5 022 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 246 316.00 | | |
P1 LIABILITIES - Equity | 12 037.00 | 4 535.00 | | 12 037.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 166 732.00 | 2 173 320.00 | | 5 166 732.00 |
P7 LIABILITIES - Retained Earnings | 816 953.00 | 455 161.00 | | 816 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 4 518 400.00 | 540 000.00 | 5 058 400.00 | 4 518 400.00 |
FJ Net sales | 4 518 400.00 | 540 000.00 | 5 058 400.00 | 4 518 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 058 410.00 | |
FW Other purchases and external expenses | | | 290 077.00 | |
FX Taxes, duties, and similar payments | | | 94 568.00 | |
FY Salaries and Wages | | | 2 563 719.00 | |
FZ Social Security Contributions | | | 934 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 154.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 107 205.00 | |
GG - OPERATING RESULT (I - II) | | | 951 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 94 611.00 | |
GP Total financial income (V) | | | 94 611.00 | |
GR Interest and similar expenses | | | 218 443.00 | |
GU Total financial expenses (VI) | | | 218 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 32 536.00 | | | 32 536.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 32 536.00 | 140.00 | | 32 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 536.00 | 2 359.00 | | -32 536.00 |
HK Income tax | 256 654.00 | 91 515.00 | | 256 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 022.00 | 4 214 185.00 | | 5 153 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 838.00 | 3 533 530.00 | | 4 614 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 183.00 | 680 654.00 | | 538 183.00 |
HP References: Equipment leasing | 38 860.00 | 8 090.00 | | 38 860.00 |
R6 Group Income (Consolidated Net Income) | 5 496 642.00 | 2 090 983.00 | | 5 496 642.00 |
R7 Share of minority interests (Non-group income) | 329 910.00 | -82 337.00 | | 329 910.00 |
R8 Net income, group share (parent company share) | 5 166 732.00 | 2 173 320.00 | | 5 166 732.00 |
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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 | 826 584.00 | | 1 379.00 | 826 584.00 |
I4 DECREASES Grand Total | | 90 741.00 | 737 222.00 | |
IO DECREASES Total including other intangible assets | | 26 358.00 | 670 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 383.00 | 66 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 917.00 | | | 696 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 667.00 | | 1 379.00 | 129 667.00 |
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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 | 476 397.00 | 224 154.00 | 90 741.00 | 476 397.00 |
PE DEPRECIATION Total including other intangible assets | 383 611.00 | 204 144.00 | 26 358.00 | 383 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 786.00 | 20 010.00 | 64 383.00 | 92 786.00 |
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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 | 639 576.00 | 639 576.00 | | 639 576.00 |
8B Suppliers and Related Accounts | 88 964.00 | 88 964.00 | | 88 964.00 |
8C Staff and Related Accounts | 322 908.00 | 322 908.00 | | 322 908.00 |
8D Social Security and Other Social Organizations | 273 639.00 | 273 639.00 | | 273 639.00 |
8E Income Taxes | 162 696.00 | 162 696.00 | | 162 696.00 |
UT Other financial assets | 100 470.00 | 100 470.00 | | 100 470.00 |
UX Other trade receivables | 1 598 996.00 | 1 598 996.00 | | 1 598 996.00 |
UY Staff and related accounts | 28 089.00 | 28 089.00 | | 28 089.00 |
VC Group and associates | 7 172 308.00 | 7 172 308.00 | | 7 172 308.00 |
VH Loans with a maturity of more than one year at origin | 4 712 646.00 | 1 681 409.00 | 2 881 237.00 | 4 712 646.00 |
VI Group and Associates | 1 405 239.00 | 1 405 239.00 | | 1 405 239.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 2 395 183.00 | | | 2 395 183.00 |
VN Other taxes, similar payments | 10 639.00 | 10 639.00 | | 10 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 554.00 | 143 554.00 | | 143 554.00 |
VS Prepaid expenses | 22 738.00 | 22 738.00 | | 22 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 933 240.00 | 8 933 240.00 | 8.00 | 8 933 240.00 |
VW VAT | 304 868.00 | 304 868.00 | | 304 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 054 090.00 | 5 022 853.00 | 2 881 237.00 | 8 054 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
