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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 | 199 594.00 | 193 193.00 | 6 401.00 | 199 594.00 |
AH Goodwill | 1 099 963.00 | | 1 099 963.00 | 1 099 963.00 |
AJ Other Intangible Assets | 1 492 486.00 | 307 852.00 | 1 184 633.00 | 1 492 486.00 |
AT Other tangible assets | 561 076.00 | 410 139.00 | 150 936.00 | 561 076.00 |
BF Loans | 4 840 310.00 | | 4 840 310.00 | 4 840 310.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 73 318 738.00 | 911 185.00 | 72 407 552.00 | 73 318 738.00 |
BL Raw materials, supplies | 67 603.00 | | 67 603.00 | 67 603.00 |
BX Customers and related accounts | 661 301.00 | 7 439.00 | 653 861.00 | 661 301.00 |
BZ Other receivables | 44 132 343.00 | | 44 132 343.00 | 44 132 343.00 |
CD Marketable securities | 1 031 190.00 | | 1 031 190.00 | 1 031 190.00 |
CF Cash and cash equivalents | 35 731 543.00 | | 35 731 543.00 | 35 731 543.00 |
CH Prepaid expenses | 89 930.00 | | 89 930.00 | 89 930.00 |
CJ TOTAL (II) | 81 713 913.00 | 7 439.00 | 81 706 473.00 | 81 713 913.00 |
CO Grand total (0 to V) | 155 032 651.00 | 918 625.00 | 154 114 026.00 | 155 032 651.00 |
CU Other investments | 65 121 177.00 | | 65 121 177.00 | 65 121 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 895 080.00 | 6 895 080.00 | | 6 895 080.00 |
DB Share, merger, contribution premiums, etc. | 1 944.00 | 1 944.00 | | 1 944.00 |
DD Legal reserve (1) | 689 508.00 | 689 508.00 | | 689 508.00 |
DG Other reserves | 31 158 977.00 | 24 290 982.00 | | 31 158 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639 325.00 | 6 867 995.00 | | 4 639 325.00 |
DL TOTAL (I) | 43 384 836.00 | 38 745 510.00 | | 43 384 836.00 |
DU Loans and Debts from Credit Institutions (3) | 12 841 992.00 | 17 147 056.00 | | 12 841 992.00 |
DX Trade payables and related accounts | 1 563 470.00 | 1 183 106.00 | | 1 563 470.00 |
DY Tax and social security liabilities | 962 549.00 | 672 011.00 | | 962 549.00 |
EA Other liabilities | 95 352 133.00 | 77 138 159.00 | | 95 352 133.00 |
EB Prepaid income (2) | 9 044.00 | 15 427.00 | | 9 044.00 |
EC TOTAL (IV) | 110 729 190.00 | 96 155 761.00 | | 110 729 190.00 |
EE Grand total (I to V) | 154 114 026.00 | 134 901 271.00 | | 154 114 026.00 |
EG Accrued income and payables due within one year | 100 526 529.00 | 83 347 275.00 | | 100 526 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 992.00 | 1 743 299.00 | | 41 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 643.00 | 1 222.00 | 141 866.00 | 140 643.00 |
FG Production sold - services | 6 850 073.00 | | 6 850 073.00 | 6 850 073.00 |
FJ Net sales | 6 990 717.00 | 1 222.00 | 6 991 940.00 | 6 990 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 187.00 | |
FQ Other income | | | 10 104.00 | |
FR Total operating income (I) | | | 7 056 232.00 | |
FS Purchases of goods (including customs duties) | | | 140 644.00 | |
FV Inventory change (raw materials and supplies) | | | -17 352.00 | |
FW Other purchases and external expenses | | | 3 964 272.00 | |
FX Taxes, duties, and similar payments | | | 197 258.00 | |
FY Salaries and Wages | | | 2 534 478.00 | |
FZ Social Security Contributions | | | 1 137 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 778.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 8 162 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 219 105.00 | |
GK Income from other securities and fixed asset receivables | | | 67 410.00 | |
GL Other interest and similar income | | | 768 992.00 | |
GP Total financial income (V) | | | 13 055 507.00 | |
GR Interest and similar expenses | | | 1 110 512.00 | |
GU Total financial expenses (VI) | | | 1 110 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 944 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 839 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 55 118.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 36 775.00 | | |
HD Total exceptional income (VII) | | 36 775.00 | | |
HE Exceptional expenses on management operations | 128 196.00 | 100 680.00 | | 128 196.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 628 196.00 | 100 680.00 | | 1 628 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628 196.00 | -63 904.00 | | -1 628 196.00 |
HK Income tax | 4 571 604.00 | 4 068 942.00 | | 4 571 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 111 740.00 | 19 032 286.00 | | 20 111 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 472 414.00 | 12 164 290.00 | | 15 472 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 639 325.00 | 6 867 995.00 | | 4 639 325.00 |
HP References: Equipment leasing | 43 394.00 | 43 571.00 | | 43 394.00 |
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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 | 72 929 128.00 | | 2 296 271.00 | 72 929 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 020 000.00 | 69 965 617.00 | |
I4 DECREASES Grand Total | | 1 906 661.00 | 73 318 738.00 | |
IO DECREASES Total including other intangible assets | | 849 960.00 | 2 792 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 701.00 | 561 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 577 308.00 | | 1 064 697.00 | 2 577 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 203.00 | | 45 575.00 | 552 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 799 617.00 | | 1 186 000.00 | 69 799 617.00 |
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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 | 742 251.00 | 204 779.00 | 35 844.00 | 742 251.00 |
PE DEPRECIATION Total including other intangible assets | 378 248.00 | 122 798.00 | | 378 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 003.00 | 81 981.00 | 35 844.00 | 364 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 995.00 | 8 555.00 | 7 440.00 | 15 995.00 |
7B Total provisions for depreciation | 15 995.00 | 8 555.00 | 7 440.00 | 15 995.00 |
7C Grand total | 15 995.00 | 8 555.00 | 7 440.00 | 15 995.00 |
UE of which provisions and reversals: - Operating | | 8 555.00 | | |
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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 | 1 563 470.00 | 1 563 470.00 | | 1 563 470.00 |
8C Staff and Related Accounts | 325 844.00 | 325 844.00 | | 325 844.00 |
8D Social Security and Other Social Organizations | 287 598.00 | 287 598.00 | | 287 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 427.00 | 95 427.00 | | 95 427.00 |
8L Deferred income | 9 044.00 | 6 383.00 | 2 661.00 | 9 044.00 |
UP Loans | 4 840 310.00 | 1 020 000.00 | 3 820 310.00 | 4 840 310.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 652 404.00 | 652 404.00 | | 652 404.00 |
UY Staff and related accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 8 898.00 | 8 898.00 | | 8 898.00 |
VB VAT | 243 689.00 | 243 689.00 | | 243 689.00 |
VC Group and associates | 42 191 542.00 | 42 191 542.00 | | 42 191 542.00 |
VG Loans with a maturity of up to one year at origin | 41 992.00 | 41 992.00 | | 41 992.00 |
VH Loans with a maturity of more than one year at origin | 12 800 000.00 | 2 600 000.00 | 10 200 000.00 | 12 800 000.00 |
VI Group and Associates | 95 256 706.00 | 95 256 706.00 | | 95 256 706.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VM Income taxes | 1 649 284.00 | 1 649 284.00 | | 1 649 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 064.00 | 143 064.00 | | 143 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 407.00 | 32 407.00 | | 32 407.00 |
VS Prepaid expenses | 89 931.00 | 78 434.00 | 11 497.00 | 89 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 728 016.00 | 45 892 079.00 | 3 835 937.00 | 49 728 016.00 |
VW VAT | 206 044.00 | 206 044.00 | | 206 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 729 190.00 | 100 526 529.00 | 10 202 661.00 | 110 729 190.00 |
