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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 | 361 231.00 | 212 888.00 | 148 343.00 | 361 231.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 533 716.00 | 118 515.00 | 415 201.00 | 533 716.00 |
AL Advances and down payments on intangible assets. | 34 228.00 | | 34 228.00 | 34 228.00 |
AT Other tangible assets | 1 263 227.00 | 625 563.00 | 637 663.00 | 1 263 227.00 |
BB Receivables related to investments | 45 000.00 | 20 000.00 | 25 000.00 | 45 000.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BF Loans | 1 060 331.00 | | 1 060 331.00 | 1 060 331.00 |
BH Other financial assets | 171 112.00 | | 171 112.00 | 171 112.00 |
BJ TOTAL (I) | 38 128 605.00 | 996 966.00 | 37 131 640.00 | 38 128 605.00 |
BV Advances and down payments on orders | 32 391.00 | | 32 391.00 | 32 391.00 |
BX Customers and related accounts | 6 991 135.00 | | 6 991 135.00 | 6 991 135.00 |
BZ Other receivables | 9 546 091.00 | 477 084.00 | 9 069 008.00 | 9 546 091.00 |
CD Marketable securities | 42 129.00 | | 42 129.00 | 42 129.00 |
CF Cash and cash equivalents | 9 039 314.00 | | 9 039 314.00 | 9 039 314.00 |
CH Prepaid expenses | 208 425.00 | | 208 425.00 | 208 425.00 |
CJ TOTAL (II) | 25 859 485.00 | 477 084.00 | 25 382 401.00 | 25 859 485.00 |
CO Grand total (0 to V) | 63 988 090.00 | 1 474 049.00 | 62 514 041.00 | 63 988 090.00 |
CP Shares due in less than one year | 145 165.00 | | | 145 165.00 |
CR Shares due in more than one year | 12 167.00 | | | 12 167.00 |
CU Other investments | 34 654 543.00 | 20 000.00 | 34 634 543.00 | 34 654 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 108.00 | 770 108.00 | | 770 108.00 |
DB Share, merger, contribution premiums, etc. | 9 325.00 | 9 325.00 | | 9 325.00 |
DD Legal reserve (1) | 77 010.00 | 77 010.00 | | 77 010.00 |
DH Retained earnings | 4 993 087.00 | 2 201 583.00 | | 4 993 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 414 224.00 | 6 291 504.00 | | 9 414 224.00 |
DK Regulated provisions | 622 191.00 | 471 981.00 | | 622 191.00 |
DL TOTAL (I) | 15 885 945.00 | 9 821 511.00 | | 15 885 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 680.00 | 16 050 052.00 | | 2 470 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 739 665.00 | 7 106 475.00 | | 40 739 665.00 |
DX Trade payables and related accounts | 1 249 780.00 | 1 072 158.00 | | 1 249 780.00 |
DY Tax and social security liabilities | 2 024 843.00 | 1 891 122.00 | | 2 024 843.00 |
EA Other liabilities | 143 129.00 | 99 838.00 | | 143 129.00 |
EC TOTAL (IV) | 46 628 096.00 | 26 219 645.00 | | 46 628 096.00 |
EE Grand total (I to V) | 62 514 041.00 | 36 041 155.00 | | 62 514 041.00 |
EG Accrued income and payables due within one year | 45 059 505.00 | 13 736 340.00 | | 45 059 505.00 |
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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 | 12 405 507.00 | | 12 405 507.00 | 12 405 507.00 |
FJ Net sales | 12 405 507.00 | | 12 405 507.00 | 12 405 507.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 882.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 534 413.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 6 969 394.00 | |
FX Taxes, duties, and similar payments | | | 289 049.00 | |
FY Salaries and Wages | | | 3 393 153.00 | |
FZ Social Security Contributions | | | 1 584 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 216.00 | |
GE Other Expenses | | | 33 793.00 | |
GF Total Operating Expenses (II) | | | 12 522 348.00 | |
GG - OPERATING RESULT (I - II) | | | 12 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 100 000.00 | |
GL Other interest and similar income | | | 23 395.00 | |
GP Total financial income (V) | | | 6 123 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 499.00 | |
GR Interest and similar expenses | | | 172 446.00 | |
GU Total financial expenses (VI) | | | 215 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 907 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 919 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 882.00 | 232 137.00 | | 127 882.00 |
A2 TOTAL ASSETS | 1 940.00 | 9 974.00 | | 1 940.00 |
A4 Equity method investments | 33 785.00 | | | 33 785.00 |
HA Exceptional income from management transactions | | 520.00 | | |
HB Exceptional income from capital transactions | 4 000 000.00 | 28 515.00 | | 4 000 000.00 |
HC Reversals of provisions and transfers of expenses | 50 250.00 | | | 50 250.00 |
HD Total exceptional income (VII) | 4 050 250.00 | 29 035.00 | | 4 050 250.00 |
HE Exceptional expenses on management operations | 85 564.00 | 9 230.00 | | 85 564.00 |
HF Exceptional expenses on capital transactions | 231 397.00 | 101 536.00 | | 231 397.00 |
HG Exceptional depreciation and provisions | 155 460.00 | 159 271.00 | | 155 460.00 |
HH Total exceptional expenses (VIII) | 472 420.00 | 270 037.00 | | 472 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 577 830.00 | -241 002.00 | | 3 577 830.00 |
HK Income tax | 83 121.00 | -28 999.00 | | 83 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 708 058.00 | 16 080 266.00 | | 22 708 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 293 834.00 | 9 788 762.00 | | 13 293 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 414 224.00 | 6 291 504.00 | | 9 414 224.00 |
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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 | 24 544 777.00 | | 14 164 637.00 | 24 544 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | 35 700.00 | 529 520.00 | 35 931 204.00 | 35 700.00 |
I4 DECREASES Grand Total | 51 290.00 | 529 519.00 | 38 128 605.00 | 51 290.00 |
IO DECREASES Total including other intangible assets | 15 590.00 | | 934 174.00 | 15 590.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 902.00 | | 374 862.00 | 574 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 032.00 | | 51 194.00 | 1 212 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 757 843.00 | | 13 738 581.00 | 22 757 843.00 |
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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 | 679 383.00 | 277 582.00 | | 679 383.00 |
PE DEPRECIATION Total including other intangible assets | 223 303.00 | 108 099.00 | | 223 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 080.00 | 169 483.00 | | 456 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 471 981.00 | 155 460.00 | 5 250.00 | 471 981.00 |
6X Other provisions for depreciation | 433 585.00 | 43 499.00 | | 433 585.00 |
7B Total provisions for depreciation | 473 585.00 | 43 499.00 | | 473 585.00 |
7C Grand total | 945 566.00 | 198 959.00 | 5 250.00 | 945 566.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 499.00 | | |
UJ - Exceptional | | 155 460.00 | 50 250.00 | |
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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 | 1 249 780.00 | 1 249 780.00 | | 1 249 780.00 |
8C Staff and Related Accounts | 328 590.00 | 328 590.00 | | 328 590.00 |
8D Social Security and Other Social Organizations | 311 526.00 | 311 526.00 | | 311 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 129.00 | 143 129.00 | | 143 129.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UP Loans | 1 060 331.00 | 145 165.00 | 915 166.00 | 1 060 331.00 |
UT Other financial assets | 171 112.00 | | 171 112.00 | 171 112.00 |
UX Other trade receivables | 6 991 135.00 | 6 991 135.00 | | 6 991 135.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 181 623.00 | 181 623.00 | | 181 623.00 |
VC Group and associates | 8 922 198.00 | 8 922 198.00 | | 8 922 198.00 |
VG Loans with a maturity of up to one year at origin | 9 096.00 | 9 096.00 | | 9 096.00 |
VH Loans with a maturity of more than one year at origin | 2 461 583.00 | 892 993.00 | 1 568 590.00 | 2 461 583.00 |
VI Group and Associates | 40 739 665.00 | 40 739 665.00 | | 40 739 665.00 |
VK Loans repaid during the year | 13 582 557.00 | | | 13 582 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 639.00 | 201 639.00 | | 201 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 670.00 | 428 503.00 | 12 167.00 | 440 670.00 |
VS Prepaid expenses | 208 425.00 | 208 425.00 | | 208 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 022 094.00 | 16 878 649.00 | 1 143 445.00 | 18 022 094.00 |
VW VAT | 1 183 087.00 | 1 183 087.00 | | 1 183 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 628 095.00 | 45 059 505.00 | 1 568 590.00 | 46 628 095.00 |
