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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 | 25 445.00 | 15 425.00 | 10 020.00 | 25 445.00 |
AH Goodwill | 10 566 214.00 | | 10 566 214.00 | 10 566 214.00 |
AJ Other Intangible Assets | 183 392.00 | 123 638.00 | 59 754.00 | 183 392.00 |
AR Technical installations, industrial equipment and tools | 462 252.00 | 320 089.00 | 142 163.00 | 462 252.00 |
AT Other tangible assets | 3 959 977.00 | 3 394 865.00 | 565 112.00 | 3 959 977.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BB Receivables related to investments | 902 314.00 | | 902 314.00 | 902 314.00 |
BH Other financial assets | 47 673.00 | | 47 673.00 | 47 673.00 |
BJ TOTAL (I) | 30 702 887.00 | 3 854 018.00 | 26 848 869.00 | 30 702 887.00 |
BL Raw materials, supplies | 5 939.00 | | 5 939.00 | 5 939.00 |
BT Goods | 182 094.00 | | 182 094.00 | 182 094.00 |
BX Customers and related accounts | 20 515.00 | | 20 515.00 | 20 515.00 |
BZ Other receivables | 244 028.00 | | 244 028.00 | 244 028.00 |
CD Marketable securities | 1 171 063.00 | 75 025.00 | 1 096 038.00 | 1 171 063.00 |
CF Cash and cash equivalents | 2 597 450.00 | | 2 597 450.00 | 2 597 450.00 |
CH Prepaid expenses | 21 861.00 | | 21 861.00 | 21 861.00 |
CJ TOTAL (II) | 4 242 952.00 | 75 025.00 | 4 167 927.00 | 4 242 952.00 |
CO Grand total (0 to V) | 34 945 839.00 | 3 929 043.00 | 31 016 796.00 | 34 945 839.00 |
CU Other investments | 14 542 117.00 | | 14 542 117.00 | 14 542 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 646.00 | 1.00 | | 74 646.00 |
DB Share, merger, contribution premiums, etc. | 28 208 180.00 | | | 28 208 180.00 |
DD Legal reserve (1) | 7 465.00 | | | 7 465.00 |
DG Other reserves | 233 205.00 | | | 233 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 755.00 | | | 455 755.00 |
DL TOTAL (I) | 28 979 252.00 | | | 28 979 252.00 |
DP Provisions for Risks | 79 191.00 | | | 79 191.00 |
DR TOTAL (IV) | 79 191.00 | | | 79 191.00 |
DU Loans and Debts from Credit Institutions (3) | 303 626.00 | | | 303 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 558.00 | | | 70 558.00 |
DX Trade payables and related accounts | 437 432.00 | | | 437 432.00 |
DY Tax and social security liabilities | 1 141 734.00 | | | 1 141 734.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 958 353.00 | | | 1 958 353.00 |
EE Grand total (I to V) | 31 016 796.00 | | | 31 016 796.00 |
EG Accrued income and payables due within one year | 1 755 349.00 | | | 1 755 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 9 457 153.00 | | 9 457 153.00 | 9 457 153.00 |
FG Production sold - services | 1 497 739.00 | 3 291.00 | 1 501 030.00 | 1 497 739.00 |
FJ Net sales | 10 954 892.00 | 3 291.00 | 10 958 184.00 | 10 954 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 546.00 | |
FQ Other income | | | 145 621.00 | |
FR Total operating income (I) | | | 11 309 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 261.00 | |
FT Inventory change (goods) | | | 7 733.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 1 360 243.00 | |
FX Taxes, duties, and similar payments | | | 309 965.00 | |
FY Salaries and Wages | | | 4 597 081.00 | |
FZ Social Security Contributions | | | 1 913 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 191.00 | |
GE Other Expenses | | | 171 047.00 | |
GF Total Operating Expenses (II) | | | 10 703 448.00 | |
GG - OPERATING RESULT (I - II) | | | 605 903.00 | |
GL Other interest and similar income | | | 10 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 574.00 | |
GP Total financial income (V) | | | 129 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 025.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 81 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 546.00 | | | 205 546.00 |
A3 TOTAL ASSETS | 136 866.00 | | | 136 866.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 1 819.00 | | | 1 819.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | | | -2 089.00 |
HK Income tax | 196 475.00 | | | 196 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 438 827.00 | | | 11 438 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 983 071.00 | | | 10 983 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 755.00 | | | 455 755.00 |
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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 | 30 586 399.00 | | 355 544.00 | 30 586 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 747.00 | 15 492 104.00 | |
I4 DECREASES Grand Total | | 239 055.00 | 30 702 888.00 | |
IO DECREASES Total including other intangible assets | | | 10 775 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 308.00 | 4 435 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 724 943.00 | | 50 110.00 | 10 724 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 289 605.00 | | 305 434.00 | 4 289 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 571 851.00 | | | 15 571 851.00 |
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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 | 3 580 932.00 | 333 398.00 | 60 311.00 | 3 580 932.00 |
PE DEPRECIATION Total including other intangible assets | 135 319.00 | 3 744.00 | | 135 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445 613.00 | 329 653.00 | 60 311.00 | 3 445 613.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 79 191.00 | | |
7C Grand total | | 79 191.00 | | |
UE of which provisions and reversals: - Operating | | 79 191.00 | | |
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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 | 58 767.00 | 58 767.00 | | 58 767.00 |
8B Suppliers and Related Accounts | 437 433.00 | 437 433.00 | | 437 433.00 |
8D Social Security and Other Social Organizations | 1 141 735.00 | 1 141 735.00 | | 1 141 735.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 902 314.00 | | 902 314.00 | 902 314.00 |
UT Other financial assets | 47 673.00 | | 47 673.00 | 47 673.00 |
UX Other trade receivables | 20 515.00 | 20 515.00 | | 20 515.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 302 994.00 | 99 990.00 | 203 004.00 | 302 994.00 |
VI Group and Associates | 11 792.00 | 11 792.00 | | 11 792.00 |
VJ Loans taken out during the year | 58 767.00 | | | 58 767.00 |
VK Loans repaid during the year | 98 995.00 | | | 98 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 029.00 | 244 029.00 | | 244 029.00 |
VS Prepaid expenses | 21 862.00 | 21 862.00 | | 21 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 393.00 | 286 406.00 | 949 987.00 | 1 236 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 353.00 | 1 755 350.00 | 203 004.00 | 1 958 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
