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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 | 2 818 922.00 | 2 464 145.00 | 354 777.00 | 2 818 922.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 721.00 | 346.00 | 1 067.00 |
AT Other tangible assets | 9 352 893.00 | 5 213 536.00 | 4 139 357.00 | 9 352 893.00 |
AV Fixed assets in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 31 290 928.00 | 14 767 403.00 | 16 523 525.00 | 31 290 928.00 |
BX Customers and related accounts | 7 177 339.00 | | 7 177 339.00 | 7 177 339.00 |
BZ Other receivables | 19 217 360.00 | 1 499 000.00 | 17 718 360.00 | 19 217 360.00 |
CD Marketable securities | 31 623 230.00 | | 31 623 230.00 | 31 623 230.00 |
CF Cash and cash equivalents | 1 579 525.00 | | 1 579 525.00 | 1 579 525.00 |
CH Prepaid expenses | 1 570 937.00 | | 1 570 937.00 | 1 570 937.00 |
CJ TOTAL (II) | 61 168 391.00 | 1 499 000.00 | 59 669 391.00 | 61 168 391.00 |
CO Grand total (0 to V) | 92 459 318.00 | 16 266 403.00 | 76 192 916.00 | 92 459 318.00 |
CU Other investments | 19 074 245.00 | 7 089 000.00 | 11 985 245.00 | 19 074 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DB Share, merger, contribution premiums, etc. | 97.00 | 97.00 | | 97.00 |
DD Legal reserve (1) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DG Other reserves | 26 370 936.00 | 23 092 634.00 | | 26 370 936.00 |
DH Retained earnings | | 42 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 541 060.00 | 7 960 922.00 | | 6 541 060.00 |
DL TOTAL (I) | 47 762 093.00 | 45 946 033.00 | | 47 762 093.00 |
DP Provisions for Risks | 498 488.00 | 526 213.00 | | 498 488.00 |
DQ Provisions for Expenses | 2 176 835.00 | 1 207 578.00 | | 2 176 835.00 |
DR TOTAL (IV) | 2 675 323.00 | 1 733 791.00 | | 2 675 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 424 904.00 | 5 644 704.00 | | 6 424 904.00 |
DY Tax and social security liabilities | 3 282 330.00 | 3 149 337.00 | | 3 282 330.00 |
DZ Fixed asset liabilities and related accounts | 30 450.00 | 61 235.00 | | 30 450.00 |
EA Other liabilities | 16 017 815.00 | 11 051 773.00 | | 16 017 815.00 |
EC TOTAL (IV) | 25 755 499.00 | 19 916 064.00 | | 25 755 499.00 |
EE Grand total (I to V) | 76 192 916.00 | 67 595 888.00 | | 76 192 916.00 |
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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 | 25 874 027.00 | | 25 874 027.00 | 25 874 027.00 |
FJ Net sales | 25 874 027.00 | | 25 874 027.00 | 25 874 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 275.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 25 983 343.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 15 909 986.00 | |
FX Taxes, duties, and similar payments | | | 766 683.00 | |
FY Salaries and Wages | | | 4 339 934.00 | |
FZ Social Security Contributions | | | 2 021 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 791.00 | |
GE Other Expenses | | | 93 612.00 | |
GF Total Operating Expenses (II) | | | 24 619 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 245 616.00 | |
GL Other interest and similar income | | | 360 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 625.00 | |
GN Positive exchange differences | | | 1 372.00 | |
GO Net income from sales of marketable securities | | | 86 040.00 | |
GP Total financial income (V) | | | 5 842 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GT Net expenses on sales of marketable securities | | | 262 620.00 | |
GU Total financial expenses (VI) | | | 10 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 832 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 195 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 226 720.00 | 16 548.00 | | 1 226 720.00 |
HD Total exceptional income (VII) | 1 226 720.00 | 76 548.00 | | 1 226 720.00 |
HF Exceptional expenses on capital transactions | 837 760.00 | 64 345.00 | | 837 760.00 |
HG Exceptional depreciation and provisions | 692 240.00 | | | 692 240.00 |
HH Total exceptional expenses (VIII) | 1 530 000.00 | 64 345.00 | | 1 530 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 280.00 | 12 203.00 | | -303 280.00 |
HJ Employee participation in company results | 178 557.00 | 125 944.00 | | 178 557.00 |
HK Income tax | 172 578.00 | 348 260.00 | | 172 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 052 196.00 | 34 346 475.00 | | 33 052 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 511 136.00 | 26 385 553.00 | | 26 511 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 541 060.00 | 7 960 922.00 | | 6 541 060.00 |
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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 | 30 911 877.00 | | 554 567.00 | 30 911 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 092 245.00 | |
I4 DECREASES Grand Total | | 175 516.00 | 31 290 928.00 | |
IO DECREASES Total including other intangible assets | | | 2 818 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 516.00 | 9 379 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 557.00 | | 188 366.00 | 2 630 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 189 076.00 | | 366 201.00 | 9 189 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 092 245.00 | | | 19 092 245.00 |
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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 | 6 555 566.00 | 1 137 168.00 | 14 331.00 | 6 555 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 215 541.00 | 248 604.00 | | 2 215 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 340 024.00 | 888 564.00 | 14 331.00 | 4 340 024.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 733 791.00 | 1 043 031.00 | 101 499.00 | 1 733 791.00 |
6X Other provisions for depreciation | 1 489 000.00 | 10 000.00 | | 1 489 000.00 |
7B Total provisions for depreciation | 8 726 625.00 | 10 000.00 | 148 625.00 | 8 726 625.00 |
7C Grand total | 10 460 416.00 | 1 053 031.00 | 250 124.00 | 10 460 416.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 350 791.00 | 101 499.00 | |
UG - Financial | | 10 000.00 | 148 625.00 | |
UJ - Exceptional | | 692 240.00 | | |
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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 | 6 424 904.00 | 6 424 904.00 | | 6 424 904.00 |
8C Staff and Related Accounts | 749 875.00 | 749 875.00 | | 749 875.00 |
8D Social Security and Other Social Organizations | 662 989.00 | 662 989.00 | | 662 989.00 |
8E Income Taxes | 361 134.00 | 361 134.00 | | 361 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 450.00 | 30 450.00 | | 30 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 456.00 | 1 196 456.00 | | 1 196 456.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 7 177 339.00 | 7 177 339.00 | | 7 177 339.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
VB VAT | 881 727.00 | 881 727.00 | | 881 727.00 |
VC Group and associates | 15 187 776.00 | 15 187 776.00 | | 15 187 776.00 |
VI Group and Associates | 14 821 359.00 | 14 821 359.00 | | 14 821 359.00 |
VM Income taxes | 1 552 926.00 | 1 552 926.00 | | 1 552 926.00 |
VN Other taxes, similar payments | 2 804.00 | 2 804.00 | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 439.00 | 85 439.00 | | 85 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591 215.00 | 1 591 215.00 | | 1 591 215.00 |
VS Prepaid expenses | 1 570 937.00 | 1 570 937.00 | | 1 570 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 983 636.00 | 27 965 636.00 | 18 000.00 | 27 983 636.00 |
VW VAT | 1 422 893.00 | 1 422 893.00 | | 1 422 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 755 499.00 | 25 755 499.00 | | 25 755 499.00 |
