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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 | 487 571.00 | 472 217.00 | 15 353.00 | 487 571.00 |
AH Goodwill | 29 142 178.00 | 2 777 694.00 | 26 364 484.00 | 29 142 178.00 |
AJ Other Intangible Assets | 26 929.00 | | 26 929.00 | 26 929.00 |
AT Other tangible assets | 3 387 063.00 | 2 601 469.00 | 785 593.00 | 3 387 063.00 |
BD Other fixed assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BF Loans | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 278 202.00 | | 278 202.00 | 278 202.00 |
BJ TOTAL (I) | 33 345 501.00 | 5 857 099.00 | 27 488 402.00 | 33 345 501.00 |
BV Advances and down payments on orders | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 1 038 248.00 | | 1 038 248.00 | 1 038 248.00 |
BZ Other receivables | 88 832 639.00 | | 88 832 639.00 | 88 832 639.00 |
CF Cash and cash equivalents | 4 617 756.00 | | 4 617 756.00 | 4 617 756.00 |
CH Prepaid expenses | 68 196.00 | | 68 196.00 | 68 196.00 |
CJ TOTAL (II) | 94 572 591.00 | | 94 572 591.00 | 94 572 591.00 |
CO Grand total (0 to V) | 127 918 092.00 | 5 857 099.00 | 122 060 993.00 | 127 918 092.00 |
CU Other investments | 16 062.00 | | 16 062.00 | 16 062.00 |
CX Development or Research and Development Expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 521 164.00 | 23 486 519.00 | | 24 521 164.00 |
DB Share, merger, contribution premiums, etc. | 559 451.00 | 594 099.00 | | 559 451.00 |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | | 11 762.00 |
DH Retained earnings | -3 761 704.00 | -4 645 183.00 | | -3 761 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 676.00 | 883 478.00 | | 1 203 676.00 |
DL TOTAL (I) | 22 534 349.00 | 20 330 676.00 | | 22 534 349.00 |
DP Provisions for Risks | 874 816.00 | 936 982.00 | | 874 816.00 |
DQ Provisions for Expenses | 1 179 847.00 | 1 210 509.00 | | 1 179 847.00 |
DR TOTAL (IV) | 2 054 663.00 | 2 147 491.00 | | 2 054 663.00 |
DU Loans and Debts from Credit Institutions (3) | 831 115.00 | 1 021 255.00 | | 831 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 638.00 | 59 014.00 | | 11 638.00 |
DX Trade payables and related accounts | 2 345 031.00 | 2 533 484.00 | | 2 345 031.00 |
DY Tax and social security liabilities | 2 665 862.00 | 2 558 196.00 | | 2 665 862.00 |
DZ Fixed asset liabilities and related accounts | 39 758.00 | 41 244.00 | | 39 758.00 |
EA Other liabilities | 91 178 423.00 | 82 954 582.00 | | 91 178 423.00 |
EB Prepaid income (2) | 400 150.00 | 263 752.00 | | 400 150.00 |
EC TOTAL (IV) | 97 471 980.00 | 89 431 530.00 | | 97 471 980.00 |
EE Grand total (I to V) | 122 060 993.00 | 111 909 698.00 | | 122 060 993.00 |
EG Accrued income and payables due within one year | 96 872 382.00 | 88 574 318.00 | | 96 872 382.00 |
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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 | 20 123 667.00 | | 20 123 667.00 | 20 123 667.00 |
FJ Net sales | 20 123 667.00 | | 20 123 667.00 | 20 123 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 612.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 899 291.00 | |
FW Other purchases and external expenses | | | 5 198 601.00 | |
FX Taxes, duties, and similar payments | | | 718 487.00 | |
FY Salaries and Wages | | | 9 246 885.00 | |
FZ Social Security Contributions | | | 4 151 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 230.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 19 852 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 950.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GP Total financial income (V) | | | 293 453.00 | |
GR Interest and similar expenses | | | 75 509.00 | |
GU Total financial expenses (VI) | | | 75 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 554.00 | 328 258.00 | | 340 554.00 |
HA Exceptional income from management transactions | 8 868.00 | 157 849.00 | | 8 868.00 |
HB Exceptional income from capital transactions | 6 414.00 | 301 945.00 | | 6 414.00 |
HD Total exceptional income (VII) | 15 283.00 | 459 795.00 | | 15 283.00 |
HE Exceptional expenses on management operations | 48 162.00 | 53 637.00 | | 48 162.00 |
HF Exceptional expenses on capital transactions | 28 447.00 | 189 381.00 | | 28 447.00 |
HH Total exceptional expenses (VIII) | 76 609.00 | 243 019.00 | | 76 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 326.00 | 216 776.00 | | -61 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 208 028.00 | 21 438 294.00 | | 21 208 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 004 351.00 | 20 554 816.00 | | 20 004 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 676.00 | 883 478.00 | | 1 203 676.00 |
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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 | 33 013 477.00 | | 35 981.00 | 33 013 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 717.00 | | | 5 717.00 |
I4 DECREASES Grand Total | | | 33 049 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 717.00 | |
IO DECREASES Total including other intangible assets | | | 29 656 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 387 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 639 560.00 | | 17 119.00 | 29 639 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368 200.00 | | 18 862.00 | 3 368 200.00 |
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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 | 2 954 855.00 | 193 240.00 | | 2 954 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 717.00 | | | 5 717.00 |
PE DEPRECIATION Total including other intangible assets | 532 355.00 | 8 556.00 | | 532 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 783.00 | 184 684.00 | | 2 416 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 709 000.00 | 1.00 | 2 709 000.00 | 2 709 000.00 |
6A on fixed assets – intangible | | 65.00 | | |
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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 | 11 638.00 | 11 638.00 | | 11 638.00 |
8B Suppliers and Related Accounts | 2 345 031.00 | 2 345 031.00 | | 2 345 031.00 |
8C Staff and Related Accounts | 1 045 487.00 | 1 045 487.00 | | 1 045 487.00 |
8D Social Security and Other Social Organizations | 1 123 648.00 | 1 123 648.00 | | 1 123 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 758.00 | 39 758.00 | | 39 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 538 142.00 | 87 538 142.00 | | 87 538 142.00 |
8L Deferred income | 400 150.00 | 400 150.00 | | 400 150.00 |
UP Loans | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 278 202.00 | 278 202.00 | | 278 202.00 |
UX Other trade receivables | 1 038 248.00 | 1 038 248.00 | | 1 038 248.00 |
UY Staff and related accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
UZ Social Security, other social security organizations | 40 892.00 | 40 892.00 | | 40 892.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 828 744.00 | 229 146.00 | 480 831.00 | 828 744.00 |
VI Group and Associates | 3 640 281.00 | 3 640 281.00 | | 3 640 281.00 |
VK Loans repaid during the year | 239 163.00 | | | 239 163.00 |
VN Other taxes, similar payments | 1 279 846.00 | 678 122.00 | 601 723.00 | 1 279 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 755.00 | 212 755.00 | | 212 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 510 267.00 | 87 510 267.00 | | 87 510 267.00 |
VS Prepaid expenses | 68 196.00 | 68 196.00 | | 68 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 217 714.00 | 89 615 990.00 | 601 723.00 | 90 217 714.00 |
VW VAT | 283 971.00 | 283 971.00 | | 283 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 471 976.00 | 96 872 378.00 | 480 831.00 | 97 471 976.00 |
