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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 | 59 180.00 | 48 335.00 | 10 845.00 | 59 180.00 |
AH Goodwill | 1 585 770.00 | | 1 585 770.00 | 1 585 770.00 |
AJ Other Intangible Assets | 309 270.00 | 14 270.00 | 295 000.00 | 309 270.00 |
AN Land | 17 340.00 | | 17 340.00 | 17 340.00 |
AP Buildings | 626 513.00 | 551 813.00 | 74 700.00 | 626 513.00 |
AR Technical installations, industrial equipment and tools | 18 381.00 | 18 381.00 | | 18 381.00 |
AT Other tangible assets | 4 682 328.00 | 2 773 477.00 | 1 908 851.00 | 4 682 328.00 |
BB Receivables related to investments | 2 696 791.00 | 594 477.00 | 2 102 314.00 | 2 696 791.00 |
BF Loans | 1 458.00 | | 1 458.00 | 1 458.00 |
BH Other financial assets | 195 448.00 | | 195 448.00 | 195 448.00 |
BJ TOTAL (I) | 10 233 378.00 | 4 000 754.00 | 6 232 624.00 | 10 233 378.00 |
BR Intermediate and finished products | | 2.00 | | |
BV Advances and down payments on orders | 201 269.00 | | 201 269.00 | 201 269.00 |
BX Customers and related accounts | 609 870.00 | | 609 870.00 | 609 870.00 |
BZ Other receivables | 297 626.00 | | 297 626.00 | 297 626.00 |
CD Marketable securities | 3 680 010.00 | | 3 680 010.00 | 3 680 010.00 |
CF Cash and cash equivalents | 2 596 329.00 | | 2 596 329.00 | 2 596 329.00 |
CH Prepaid expenses | 344 367.00 | | 344 367.00 | 344 367.00 |
CJ TOTAL (II) | 7 729 473.00 | | 7 729 473.00 | 7 729 473.00 |
CO Grand total (0 to V) | 17 962 852.00 | 4 000 754.00 | 13 962 097.00 | 17 962 852.00 |
CU Other investments | 40 895.00 | | 40 895.00 | 40 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 181 083.00 | | | 181 083.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 373 682.00 | | | 3 373 682.00 |
DH Retained earnings | 16 255.00 | | | 16 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 276.00 | | | 1 013 276.00 |
DL TOTAL (I) | 4 601 067.00 | | | 4 601 067.00 |
DP Provisions for Risks | 843 715.00 | | | 843 715.00 |
DR TOTAL (IV) | 843 715.00 | | | 843 715.00 |
DU Loans and Debts from Credit Institutions (3) | 3 842 125.00 | | | 3 842 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 697.00 | | | 10 697.00 |
DX Trade payables and related accounts | 1 788 756.00 | | | 1 788 756.00 |
DY Tax and social security liabilities | 1 297 670.00 | | | 1 297 670.00 |
EA Other liabilities | 1 520 231.00 | | | 1 520 231.00 |
EB Prepaid income (2) | 50 500.00 | | | 50 500.00 |
EC TOTAL (IV) | 8 509 980.00 | | | 8 509 980.00 |
ED (V) | 7 333.00 | | | 7 333.00 |
EE Grand total (I to V) | 13 962 097.00 | | | 13 962 097.00 |
EG Accrued income and payables due within one year | 7 061 826.00 | | | 7 061 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | | | 1 614.00 |
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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 | 13 557 270.00 | | 13 557 270.00 | 13 557 270.00 |
FJ Net sales | 13 557 270.00 | | 13 557 270.00 | 13 557 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 747.00 | |
FQ Other income | | | 14 379.00 | |
FR Total operating income (I) | | | 13 725 397.00 | |
FW Other purchases and external expenses | | | 8 931 673.00 | |
FX Taxes, duties, and similar payments | | | 162 785.00 | |
FY Salaries and Wages | | | 1 562 022.00 | |
FZ Social Security Contributions | | | 504 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564 211.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 12 224 697.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GN Positive exchange differences | | | 866.00 | |
GO Net income from sales of marketable securities | | | 1 817.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 674.00 | |
GR Interest and similar expenses | | | 21 997.00 | |
GS Negative differences of foreign exchange | | | 744.00 | |
GU Total financial expenses (VI) | | | 82 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 727.00 | | | 138 727.00 |
A3 TOTAL ASSETS | 4 814.00 | | | 4 814.00 |
A4 Equity method investments | 568.00 | | | 568.00 |
HA Exceptional income from management transactions | 3 225.00 | | | 3 225.00 |
HB Exceptional income from capital transactions | 101 900.00 | | | 101 900.00 |
HD Total exceptional income (VII) | 105 125.00 | | | 105 125.00 |
HE Exceptional expenses on management operations | 3 283.00 | | | 3 283.00 |
HF Exceptional expenses on capital transactions | 71 580.00 | | | 71 580.00 |
HH Total exceptional expenses (VIII) | 74 864.00 | | | 74 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 260.00 | | | 30 260.00 |
HK Income tax | 437 970.00 | | | 437 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 833 224.00 | | | 13 833 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819 947.00 | | | 12 819 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 276.00 | | | 1 013 276.00 |
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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 | 9 476 560.00 | | 979 760.00 | 9 476 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 2 934 594.00 | |
I4 DECREASES Grand Total | 29 874.00 | 193 068.00 | 10 233 378.00 | 29 874.00 |
IO DECREASES Total including other intangible assets | | | 1 954 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 874.00 | 192 026.00 | 5 344 564.00 | 29 874.00 |
KD ACQUISITIONS Total including other intangible assets | 1 941 020.00 | | 13 200.00 | 1 941 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 817.00 | | 667 646.00 | 4 898 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 722.00 | | 298 913.00 | 2 636 722.00 |
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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 | 3 029 620.00 | 498 011.00 | 121 354.00 | 3 029 620.00 |
PE DEPRECIATION Total including other intangible assets | 60 250.00 | 2 355.00 | | 60 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969 370.00 | 495 656.00 | 121 354.00 | 2 969 370.00 |
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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 | 294 524.00 | 564 211.00 | 15 020.00 | 294 524.00 |
7B Total provisions for depreciation | 534 803.00 | 59 674.00 | | 534 803.00 |
7C Grand total | 829 327.00 | 623 885.00 | 15 020.00 | 829 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 564 211.00 | 15 020.00 | |
UG - Financial | | 59 674.00 | | |
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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 | 858.00 | 858.00 | | 858.00 |
8B Suppliers and Related Accounts | 1 788 756.00 | 1 788 756.00 | | 1 788 756.00 |
8C Staff and Related Accounts | 351 644.00 | 351 644.00 | | 351 644.00 |
8D Social Security and Other Social Organizations | 282 958.00 | 282 958.00 | | 282 958.00 |
8E Income Taxes | 240 540.00 | 240 540.00 | | 240 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520 231.00 | 1 520 231.00 | | 1 520 231.00 |
8L Deferred income | 50 500.00 | 50 500.00 | | 50 500.00 |
UL Receivables related to investments | 2 696 791.00 | | 2 696 791.00 | 2 696 791.00 |
UP Loans | 1 458.00 | | 1 458.00 | 1 458.00 |
UT Other financial assets | 195 448.00 | | 195 448.00 | 195 448.00 |
UX Other trade receivables | 609 870.00 | 609 870.00 | | 609 870.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 244 167.00 | 244 167.00 | | 244 167.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 3 840 511.00 | 2 392 357.00 | 1 256 400.00 | 3 840 511.00 |
VI Group and Associates | 197 038.00 | 197 038.00 | | 197 038.00 |
VJ Loans taken out during the year | 2 065 500.00 | | | 2 065 500.00 |
VK Loans repaid during the year | 282 958.00 | | | 282 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 870.00 | 93 870.00 | | 93 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 357.00 | 53 357.00 | | 53 357.00 |
VS Prepaid expenses | 344 367.00 | 344 367.00 | | 344 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 563.00 | 1 251 864.00 | 2 893 698.00 | 4 145 563.00 |
VW VAT | 141 457.00 | 141 457.00 | | 141 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 509 980.00 | 7 061 826.00 | 1 256 400.00 | 8 509 980.00 |
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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 |
9Z Other taxes, duties, and similar payments | 66 218.00 | | | 66 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 761 231.00 | | | 4 761 231.00 |
ST Other accounts | 2 168 057.00 | | | 2 168 057.00 |
XQ Rental, rental and co-ownership charges | 2 002 384.00 | | | 2 002 384.00 |
YW Business tax | 96 567.00 | | | 96 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 785.00 | | | 162 785.00 |
YY Amount of VAT collected | 2 690 578.00 | | | 2 690 578.00 |
YZ Total deductible VAT on goods and services | 1 530 253.00 | | | 1 530 253.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 931 673.00 | | | 8 931 673.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
