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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 | 31 794.00 | 31 795.00 | | 31 794.00 |
AH Goodwill | 258 309.00 | | 258 309.00 | 258 309.00 |
AR Technical installations, industrial equipment and tools | 19 058.00 | 19 058.00 | | 19 058.00 |
AT Other tangible assets | 199 849.00 | 153 933.00 | 45 916.00 | 199 849.00 |
BD Other fixed assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BH Other financial assets | 46 898.00 | | 46 898.00 | 46 898.00 |
BJ TOTAL (I) | 3 486 830.00 | 942 785.00 | 2 544 045.00 | 3 486 830.00 |
BL Raw materials, supplies | 17 536.00 | | 17 536.00 | 17 536.00 |
BX Customers and related accounts | 2 808 003.00 | 248 098.00 | 2 559 905.00 | 2 808 003.00 |
BZ Other receivables | 4 628 550.00 | 2 168.00 | 4 626 382.00 | 4 628 550.00 |
CF Cash and cash equivalents | 49 883.00 | | 49 883.00 | 49 883.00 |
CH Prepaid expenses | 75 825.00 | | 75 825.00 | 75 825.00 |
CJ TOTAL (II) | 7 579 798.00 | 250 266.00 | 7 329 531.00 | 7 579 798.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 11 066 627.00 | 1 193 051.00 | 9 873 576.00 | 11 066 627.00 |
CU Other investments | 2 927 696.00 | 738 000.00 | 2 189 696.00 | 2 927 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 908.00 | 55 908.00 | | 55 908.00 |
DD Legal reserve (1) | 100 000.00 | 91 838.00 | | 100 000.00 |
DG Other reserves | 1 331 550.00 | 1 116 931.00 | | 1 331 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 524.00 | 222 780.00 | | 518 524.00 |
DK Regulated provisions | 18 667.00 | 11 667.00 | | 18 667.00 |
DL TOTAL (I) | 3 024 648.00 | 2 499 124.00 | | 3 024 648.00 |
DS Convertible Bond Issues | | 405 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | 809 702.00 | 1 269 845.00 | | 809 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434 025.00 | 415 711.00 | | 3 434 025.00 |
DX Trade payables and related accounts | 420 529.00 | 902 168.00 | | 420 529.00 |
DY Tax and social security liabilities | 1 164 348.00 | 1 756 615.00 | | 1 164 348.00 |
EA Other liabilities | 9 294.00 | 698 909.00 | | 9 294.00 |
EB Prepaid income (2) | 1 011 031.00 | 996 869.00 | | 1 011 031.00 |
EC TOTAL (IV) | 6 848 928.00 | 6 446 093.00 | | 6 848 928.00 |
EE Grand total (I to V) | 9 873 576.00 | 8 945 217.00 | | 9 873 576.00 |
EG Accrued income and payables due within one year | | 5 654 452.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253 245.00 | | |
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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 | 5 758 252.00 | | 5 758 252.00 | 5 758 252.00 |
FJ Net sales | 5 758 252.00 | | 5 758 252.00 | 5 758 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 295.00 | |
FQ Other income | | | 11 422.00 | |
FR Total operating income (I) | | | 5 883 970.00 | |
FU Purchases of raw materials and other supplies | | | 56 100.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 2 358 014.00 | |
FX Taxes, duties, and similar payments | | | 133 351.00 | |
FY Salaries and Wages | | | 1 858 225.00 | |
FZ Social Security Contributions | | | 747 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 329.00 | |
GE Other Expenses | | | 36 262.00 | |
GF Total Operating Expenses (II) | | | 5 354 323.00 | |
GG - OPERATING RESULT (I - II) | | | 529 647.00 | |
GL Other interest and similar income | | | 29 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 000.00 | |
GP Total financial income (V) | | | 227 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 241.00 | |
GR Interest and similar expenses | | | 133 120.00 | |
GU Total financial expenses (VI) | | | 213 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 726.00 | 52 174.00 | | 52 726.00 |
HA Exceptional income from management transactions | 44 546.00 | 2 437.00 | | 44 546.00 |
HB Exceptional income from capital transactions | 132.00 | 33 830.00 | | 132.00 |
HD Total exceptional income (VII) | 44 678.00 | 36 267.00 | | 44 678.00 |
HE Exceptional expenses on management operations | 53 820.00 | 226 122.00 | | 53 820.00 |
HF Exceptional expenses on capital transactions | 25 002.00 | 24 676.00 | | 25 002.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 7 227.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 85 822.00 | 258 025.00 | | 85 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 144.00 | -221 758.00 | | -41 144.00 |
HK Income tax | -15 403.00 | 201 596.00 | | -15 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 156 627.00 | 6 182 614.00 | | 6 156 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 103.00 | 5 959 834.00 | | 5 638 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 524.00 | 222 780.00 | | 518 524.00 |
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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 | 3 519 393.00 | | 19 876.00 | 3 519 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 002.00 | 2 977 819.00 | |
I4 DECREASES Grand Total | | 52 439.00 | 3 486 830.00 | |
IO DECREASES Total including other intangible assets | | 14 493.00 | 290 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 944.00 | 218 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 596.00 | | | 304 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 960.00 | | 15 891.00 | 215 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 836.00 | | 3 985.00 | 2 998 836.00 |
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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 | 208 563.00 | 23 659.00 | 27 436.00 | 208 563.00 |
PE DEPRECIATION Total including other intangible assets | 46 287.00 | | 14 492.00 | 46 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 276.00 | 23 659.00 | 12 944.00 | 162 276.00 |
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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 | 11 667.00 | 7 000.00 | | 11 667.00 |
6T Receivables | 168 338.00 | 141 329.00 | 61 569.00 | 168 338.00 |
6X Other provisions for depreciation | 2 168.00 | | | 2 168.00 |
7B Total provisions for depreciation | 1 034 505.00 | 213 330.00 | 259 569.00 | 1 034 505.00 |
7C Grand total | 1 046 172.00 | 220 330.00 | 259 569.00 | 1 046 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 141 329.00 | 61 569.00 | |
UG - Financial | | 72 001.00 | 198 000.00 | |
UJ - Exceptional | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
8B Suppliers and Related Accounts | 420 529.00 | 420 529.00 | | 420 529.00 |
8C Staff and Related Accounts | 307 759.00 | 307 759.00 | | 307 759.00 |
8D Social Security and Other Social Organizations | 232 482.00 | 232 482.00 | | 232 482.00 |
8E Income Taxes | 57 859.00 | 57 859.00 | | 57 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
8L Deferred income | 1 011 031.00 | 1 011 031.00 | | 1 011 031.00 |
UT Other financial assets | 46 898.00 | 46 898.00 | | 46 898.00 |
UX Other trade receivables | 2 510 375.00 | 2 510 375.00 | | 2 510 375.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 297 628.00 | | 297 628.00 | 297 628.00 |
VB VAT | 57 944.00 | 57 944.00 | | 57 944.00 |
VC Group and associates | 4 298 536.00 | 4 298 536.00 | | 4 298 536.00 |
VH Loans with a maturity of more than one year at origin | 809 702.00 | 164 243.00 | 523 231.00 | 809 702.00 |
VI Group and Associates | 3 432 281.00 | 3 432 281.00 | | 3 432 281.00 |
VK Loans repaid during the year | 597 190.00 | | | 597 190.00 |
VM Income taxes | 231 436.00 | 231 436.00 | | 231 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 565.00 | 69 565.00 | | 69 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 691.00 | 39 691.00 | | 39 691.00 |
VS Prepaid expenses | 75 825.00 | 75 825.00 | | 75 825.00 |
VW VAT | 496 683.00 | 496 683.00 | | 496 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 848 929.00 | 6 203 470.00 | 523 231.00 | 6 848 929.00 |
