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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AJ Other Intangible Assets | 33 124 522.00 | 17 355 573.00 | 15 768 949.00 | 33 124 522.00 |
AR Technical installations, industrial equipment and tools | 325 151.00 | 322 487.00 | 2 664.00 | 325 151.00 |
AT Other tangible assets | 1 955 315.00 | 1 712 283.00 | 243 032.00 | 1 955 315.00 |
AV Fixed assets in progress | 592 316.00 | | 592 316.00 | 592 316.00 |
AX Advances and down payments | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 36 030 457.00 | 19 418 343.00 | 16 612 115.00 | 36 030 457.00 |
BT Goods | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 10 555 445.00 | 1 129 353.00 | 9 426 092.00 | 10 555 445.00 |
BZ Other receivables | 8 088 489.00 | | 8 088 489.00 | 8 088 489.00 |
CF Cash and cash equivalents | 654 456.00 | | 654 456.00 | 654 456.00 |
CH Prepaid expenses | 398 812.00 | | 398 812.00 | 398 812.00 |
CJ TOTAL (II) | 19 702 650.00 | 1 129 353.00 | 18 573 297.00 | 19 702 650.00 |
CO Grand total (0 to V) | 55 733 107.00 | 20 547 696.00 | 35 185 411.00 | 55 733 107.00 |
CR Shares due in more than one year | 1 154.00 | | | 1 154.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 203 008.00 | 203 008.00 | | 203 008.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 208 008.00 | 208 008.00 | | 208 008.00 |
DP Provisions for Risks | 552 000.00 | 32 000.00 | | 552 000.00 |
DQ Provisions for Expenses | 101 177.00 | 97 977.00 | | 101 177.00 |
DR TOTAL (IV) | 653 177.00 | 129 977.00 | | 653 177.00 |
DU Loans and Debts from Credit Institutions (3) | 163 409.00 | 573 667.00 | | 163 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195 651.00 | 1 154 572.00 | | 5 195 651.00 |
DX Trade payables and related accounts | 3 789 623.00 | 4 394 303.00 | | 3 789 623.00 |
DY Tax and social security liabilities | 8 409 471.00 | 7 138 262.00 | | 8 409 471.00 |
DZ Fixed asset liabilities and related accounts | 428 940.00 | 2 244 097.00 | | 428 940.00 |
EA Other liabilities | 16 337 131.00 | 15 567 406.00 | | 16 337 131.00 |
EC TOTAL (IV) | 34 324 226.00 | 31 072 307.00 | | 34 324 226.00 |
EE Grand total (I to V) | 35 185 411.00 | 31 410 293.00 | | 35 185 411.00 |
EG Accrued income and payables due within one year | 34 324 226.00 | 31 072 307.00 | | 34 324 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 409.00 | 573 667.00 | | 163 409.00 |
EI Including equity loans | 5 195 651.00 | | | 5 195 651.00 |
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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 | | | 35 012 226.00 | |
FJ Net sales | | | 35 012 226.00 | |
FN Capitalized production | | | 879 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 201 559.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 43 093 815.00 | |
FW Other purchases and external expenses | | | 27 223 304.00 | |
FX Taxes, duties, and similar payments | | | 873 638.00 | |
FY Salaries and Wages | | | 5 894 248.00 | |
FZ Social Security Contributions | | | 3 475 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 900.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 41 734 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 76 384.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 76 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -39 432.00 | | | -39 432.00 |
HB Exceptional income from capital transactions | 2 324 999.00 | 1 649 060.00 | | 2 324 999.00 |
HD Total exceptional income (VII) | 2 285 567.00 | 1 649 060.00 | | 2 285 567.00 |
HE Exceptional expenses on management operations | 609 905.00 | 1 225 901.00 | | 609 905.00 |
HF Exceptional expenses on capital transactions | 2 324 998.00 | 1 649 059.00 | | 2 324 998.00 |
HH Total exceptional expenses (VIII) | 3 454 903.00 | 2 874 960.00 | | 3 454 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169 336.00 | -1 225 900.00 | | -1 169 336.00 |
HJ Employee participation in company results | 114 366.00 | 212 969.00 | | 114 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 380 031.00 | 41 376 894.00 | | 45 380 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 380 031.00 | 41 376 894.00 | | 45 380 031.00 |
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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 | 26 673 624.00 | | 11 681 832.00 | 26 673 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492.00 | |
I4 DECREASES Grand Total | | 2 324 999.00 | 36 030 457.00 | |
IO DECREASES Total including other intangible assets | | 64 655.00 | 33 152 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260 344.00 | 2 873 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 525 721.00 | | 9 691 456.00 | 23 525 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144 447.00 | | 1 989 340.00 | 3 144 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456.00 | | 1 036.00 | 3 456.00 |
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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 | 15 461 361.00 | 3 956 982.00 | | 15 461 361.00 |
PE DEPRECIATION Total including other intangible assets | 13 518 187.00 | 3 865 386.00 | | 13 518 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 174.00 | 91 596.00 | | 1 943 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 977.00 | 555 900.00 | 32 700.00 | 129 977.00 |
7C Grand total | 129 977.00 | 555 900.00 | 32 700.00 | 129 977.00 |
UE of which provisions and reversals: - Operating | | 35 900.00 | 32 700.00 | |
UJ - Exceptional | | 520 000.00 | | |
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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 | 3 789 623.00 | 3 789 623.00 | | 3 789 623.00 |
8D Social Security and Other Social Organizations | 8 409 471.00 | 8 409 471.00 | | 8 409 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 428 940.00 | 428 940.00 | | 428 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 923 631.00 | 20 923 631.00 | | 20 923 631.00 |
UT Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
UX Other trade receivables | 10 555 445.00 | 9 371 055.00 | 1 184 390.00 | 10 555 445.00 |
VG Loans with a maturity of up to one year at origin | 163 409.00 | 163 409.00 | | 163 409.00 |
VI Group and Associates | 609 151.00 | 609 151.00 | | 609 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 088 489.00 | 8 088 489.00 | | 8 088 489.00 |
VS Prepaid expenses | 398 812.00 | 398 812.00 | | 398 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 047 008.00 | 17 858 356.00 | 1 188 652.00 | 19 047 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 324 226.00 | 34 324 226.00 | | 34 324 226.00 |
