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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 | 240 267.00 | 193 280.00 | 46 988.00 | 240 267.00 |
AH Goodwill | 4 708 721.00 | 115 741.00 | 4 592 980.00 | 4 708 721.00 |
AJ Other Intangible Assets | 11 315 987.00 | | 11 315 987.00 | 11 315 987.00 |
AT Other tangible assets | 1 335 232.00 | 1 182 578.00 | 152 654.00 | 1 335 232.00 |
BH Other financial assets | 47 803.00 | | 47 803.00 | 47 803.00 |
BJ TOTAL (I) | 23 111 007.00 | 1 491 599.00 | 21 619 409.00 | 23 111 007.00 |
BP Services in progress | 637 731.00 | | 637 731.00 | 637 731.00 |
BV Advances and down payments on orders | 17 342.00 | | 17 342.00 | 17 342.00 |
BX Customers and related accounts | 1 108 599.00 | 29 480.00 | 1 079 119.00 | 1 108 599.00 |
BZ Other receivables | 20 209 720.00 | | 20 209 720.00 | 20 209 720.00 |
CF Cash and cash equivalents | 8 940 212.00 | | 8 940 212.00 | 8 940 212.00 |
CH Prepaid expenses | 16 211.00 | | 16 211.00 | 16 211.00 |
CJ TOTAL (II) | 30 929 815.00 | 29 480.00 | 30 900 335.00 | 30 929 815.00 |
CO Grand total (0 to V) | 54 065 189.00 | 1 521 079.00 | 52 544 110.00 | 54 065 189.00 |
CP Shares due in less than one year | 47 803.00 | | | 47 803.00 |
CU Other investments | 5 462 997.00 | | 5 462 997.00 | 5 462 997.00 |
CW Deferred expenses or loan issuance costs | 24 366.00 | | 24 366.00 | 24 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 952.00 | 2 664 952.00 | | 2 664 952.00 |
DB Share, merger, contribution premiums, etc. | 5 319 616.00 | 5 319 616.00 | | 5 319 616.00 |
DD Legal reserve (1) | 71 583.00 | 58 999.00 | | 71 583.00 |
DG Other reserves | 1 778 334.00 | 1 539 238.00 | | 1 778 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 023.00 | 251 680.00 | | 32 023.00 |
DK Regulated provisions | 17 242.00 | 102 372.00 | | 17 242.00 |
DL TOTAL (I) | 9 883 750.00 | 9 936 858.00 | | 9 883 750.00 |
DP Provisions for Risks | 66 600.00 | | | 66 600.00 |
DR TOTAL (IV) | 66 600.00 | | | 66 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 660 139.00 | 5 594 416.00 | | 6 660 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 897 828.00 | 3 370 626.00 | | 5 897 828.00 |
DX Trade payables and related accounts | 1 855 321.00 | 2 377 175.00 | | 1 855 321.00 |
DY Tax and social security liabilities | 2 069 038.00 | 1 432 868.00 | | 2 069 038.00 |
DZ Fixed asset liabilities and related accounts | 7 342.00 | 31 653.00 | | 7 342.00 |
EA Other liabilities | 26 058 163.00 | 15 266 750.00 | | 26 058 163.00 |
EB Prepaid income (2) | 45 928.00 | 15 800.00 | | 45 928.00 |
EC TOTAL (IV) | 42 593 759.00 | 28 089 289.00 | | 42 593 759.00 |
EE Grand total (I to V) | 52 544 110.00 | 38 026 147.00 | | 52 544 110.00 |
EG Accrued income and payables due within one year | 37 116 602.00 | 23 351 591.00 | | 37 116 602.00 |
EI Including equity loans | 5 897 828.00 | | | 5 897 828.00 |
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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 | 16 746 283.00 | | 16 746 283.00 | 16 746 283.00 |
FJ Net sales | 16 746 283.00 | | 16 746 283.00 | 16 746 283.00 |
FM Inventory production | | | -112 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 348.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 16 879 462.00 | |
FW Other purchases and external expenses | | | 5 920 536.00 | |
FX Taxes, duties, and similar payments | | | 381 269.00 | |
FY Salaries and Wages | | | 6 870 721.00 | |
FZ Social Security Contributions | | | 2 722 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 472.00 | |
GE Other Expenses | | | 118 703.00 | |
GF Total Operating Expenses (II) | | | 16 169 553.00 | |
GG - OPERATING RESULT (I - II) | | | 709 908.00 | |
GL Other interest and similar income | | | 205 597.00 | |
GP Total financial income (V) | | | 205 597.00 | |
GR Interest and similar expenses | | | 305 485.00 | |
GU Total financial expenses (VI) | | | 305 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 602.00 | 3 917.00 | | 22 602.00 |
HB Exceptional income from capital transactions | 1 521 951.00 | 350 000.00 | | 1 521 951.00 |
HD Total exceptional income (VII) | 1 644 210.00 | 395 686.00 | | 1 644 210.00 |
HE Exceptional expenses on management operations | 97 940.00 | 95 705.00 | | 97 940.00 |
HF Exceptional expenses on capital transactions | 2 053 574.00 | 366 810.00 | | 2 053 574.00 |
HG Exceptional depreciation and provisions | 70 693.00 | 60 354.00 | | 70 693.00 |
HH Total exceptional expenses (VIII) | 2 222 207.00 | 522 869.00 | | 2 222 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577 997.00 | -127 183.00 | | -577 997.00 |
HK Income tax | | -192 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 729 268.00 | 11 898 831.00 | | 18 729 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 697 245.00 | 11 647 151.00 | | 18 697 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 023.00 | 251 680.00 | | 32 023.00 |
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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 | 20 896 117.00 | | 14 154 361.00 | 20 896 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 823 212.00 | 5 510 800.00 | |
I4 DECREASES Grand Total | | 11 939 470.00 | 23 111 007.00 | |
IO DECREASES Total including other intangible assets | | 23 148.00 | 16 264 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 110.00 | 1 335 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 242 244.00 | | 13 045 880.00 | 3 242 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 329.00 | | 1 065 013.00 | 363 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 290 544.00 | | 43 469.00 | 17 290 544.00 |
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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 | 302 299.00 | 1 166 669.00 | 93 110.00 | 302 299.00 |
PE DEPRECIATION Total including other intangible assets | 50 717.00 | 142 562.00 | | 50 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 582.00 | 1 024 106.00 | 93 110.00 | 251 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 372.00 | 4 226.00 | 89 357.00 | 102 372.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 76 900.00 | 10 300.00 | |
6A on fixed assets – intangible | 115 741.00 | | | 115 741.00 |
6T Receivables | 1 792.00 | 73 472.00 | 45 783.00 | 1 792.00 |
7B Total provisions for depreciation | 117 533.00 | 73 472.00 | 45 783.00 | 117 533.00 |
7C Grand total | 219 905.00 | 154 598.00 | 145 440.00 | 219 905.00 |
UE of which provisions and reversals: - Operating | | 73 472.00 | 45 783.00 | |
UJ - Exceptional | | 10 498.00 | 99 657.00 | |
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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 | 339 008.00 | 339 008.00 | | 339 008.00 |
8B Suppliers and Related Accounts | 1 855 321.00 | 1 855 321.00 | | 1 855 321.00 |
8C Staff and Related Accounts | 587 673.00 | 587 673.00 | | 587 673.00 |
8D Social Security and Other Social Organizations | 787 808.00 | 787 808.00 | | 787 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 342.00 | 7 342.00 | | 7 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 058 163.00 | 26 058 163.00 | | 26 058 163.00 |
8L Deferred income | 45 928.00 | 45 928.00 | | 45 928.00 |
UT Other financial assets | 47 803.00 | 47 803.00 | | 47 803.00 |
UX Other trade receivables | 1 073 230.00 | 1 073 230.00 | | 1 073 230.00 |
UY Staff and related accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
VA Doubtful or disputed receivables | 35 369.00 | 35 369.00 | | 35 369.00 |
VB VAT | 381 221.00 | 381 221.00 | | 381 221.00 |
VH Loans with a maturity of more than one year at origin | 6 660 139.00 | 1 182 982.00 | 4 797 857.00 | 6 660 139.00 |
VI Group and Associates | 5 558 820.00 | 5 558 820.00 | | 5 558 820.00 |
VK Loans repaid during the year | 2 541 034.00 | | | 2 541 034.00 |
VM Income taxes | 1 212 854.00 | 1 212 854.00 | | 1 212 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 401.00 | 316 401.00 | | 316 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 607 976.00 | 18 607 976.00 | | 18 607 976.00 |
VS Prepaid expenses | 16 211.00 | 16 211.00 | | 16 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 382 333.00 | 21 382 333.00 | | 21 382 333.00 |
VW VAT | 377 156.00 | 377 156.00 | | 377 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 593 759.00 | 37 116 602.00 | 4 797 857.00 | 42 593 759.00 |
