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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 | 528 681.00 | 482 639.00 | 46 041.00 | 528 681.00 |
AH Goodwill | 29 966 693.00 | 2 777 694.00 | 27 188 999.00 | 29 966 693.00 |
AJ Other Intangible Assets | 26 929.00 | | 26 929.00 | 26 929.00 |
AT Other tangible assets | 3 435 730.00 | 2 568 558.00 | 867 172.00 | 3 435 730.00 |
AX Advances and down payments | 98 178.00 | | 98 178.00 | 98 178.00 |
BD Other fixed assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BF Loans | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 328 569.00 | | 328 569.00 | 328 569.00 |
BJ TOTAL (I) | 34 408 340.00 | 5 834 609.00 | 28 573 730.00 | 34 408 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 903.00 | | 134 903.00 | 134 903.00 |
BZ Other receivables | 92 648 685.00 | | 92 648 685.00 | 92 648 685.00 |
CF Cash and cash equivalents | 7 321 191.00 | | 7 321 191.00 | 7 321 191.00 |
CH Prepaid expenses | 66 371.00 | | 66 371.00 | 66 371.00 |
CJ TOTAL (II) | 100 171 152.00 | | 100 171 152.00 | 100 171 152.00 |
CO Grand total (0 to V) | 134 579 492.00 | 5 834 609.00 | 128 744 883.00 | 134 579 492.00 |
CU Other investments | 16 062.00 | | 16 062.00 | 16 062.00 |
CX Development or Research and Development Expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 521 164.00 | 24 521 164.00 | | 24 521 164.00 |
DB Share, merger, contribution premiums, etc. | 559 451.00 | 559 451.00 | | 559 451.00 |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | | 11 762.00 |
DH Retained earnings | -2 558 028.00 | -3 761 704.00 | | -2 558 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 347.00 | 1 203 676.00 | | 1 147 347.00 |
DL TOTAL (I) | 23 681 696.00 | 22 534 349.00 | | 23 681 696.00 |
DP Provisions for Risks | 1 013 240.00 | 874 816.00 | | 1 013 240.00 |
DQ Provisions for Expenses | 1 150 517.00 | 1 179 847.00 | | 1 150 517.00 |
DR TOTAL (IV) | 2 163 757.00 | 2 054 663.00 | | 2 163 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679 191.00 | 831 115.00 | | 2 679 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 11 638.00 | | 971.00 |
DX Trade payables and related accounts | 977 878.00 | 2 345 031.00 | | 977 878.00 |
DY Tax and social security liabilities | 1 961 677.00 | 2 665 862.00 | | 1 961 677.00 |
DZ Fixed asset liabilities and related accounts | 251 783.00 | 39 758.00 | | 251 783.00 |
EA Other liabilities | 96 680 711.00 | 91 178 423.00 | | 96 680 711.00 |
EB Prepaid income (2) | 347 216.00 | 400 150.00 | | 347 216.00 |
EC TOTAL (IV) | 102 899 429.00 | 97 471 980.00 | | 102 899 429.00 |
EE Grand total (I to V) | 128 744 883.00 | 122 060 993.00 | | 128 744 883.00 |
EG Accrued income and payables due within one year | 100 457 103.00 | 96 872 382.00 | | 100 457 103.00 |
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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 | 19 349 333.00 | | 19 349 333.00 | 19 349 333.00 |
FJ Net sales | 19 349 333.00 | | 19 349 333.00 | 19 349 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 956.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 087 299.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FW Other purchases and external expenses | | | 5 442 620.00 | |
FX Taxes, duties, and similar payments | | | 745 436.00 | |
FY Salaries and Wages | | | 8 746 178.00 | |
FZ Social Security Contributions | | | 3 642 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 060.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 19 092 513.00 | |
GG - OPERATING RESULT (I - II) | | | 994 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 850.00 | |
GL Other interest and similar income | | | 13 151.00 | |
GP Total financial income (V) | | | 300 001.00 | |
GR Interest and similar expenses | | | 79 561.00 | |
GU Total financial expenses (VI) | | | 79 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | | | 533.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 8 868.00 | | |
HB Exceptional income from capital transactions | 5 800.00 | 6 414.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 15 283.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 28 120.00 | 48 162.00 | | 28 120.00 |
HF Exceptional expenses on capital transactions | 45 538.00 | 28 447.00 | | 45 538.00 |
HH Total exceptional expenses (VIII) | 73 658.00 | 76 609.00 | | 73 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 859.00 | -61 326.00 | | -67 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 393 100.00 | 21 208 029.00 | | 20 393 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 245 753.00 | 20 004 351.00 | | 19 245 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 347.00 | 1 203 676.00 | | 1 147 347.00 |
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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 | 33 345 497.00 | | 1 228 022.00 | 33 345 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 717.00 | | | 5 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 406.00 | |
I4 DECREASES Grand Total | | 263 363.00 | 34 408 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 717.00 | |
IO DECREASES Total including other intangible assets | | | 30 522 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 363.00 | 3 435 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 656 679.00 | | 865 625.00 | 29 656 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387 062.00 | | 312 030.00 | 3 387 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 039.00 | | 50 367.00 | 296 039.00 |
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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 | 3 148 097.00 | 201 647.00 | 224 138.00 | 3 148 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 717.00 | | | 5 717.00 |
PE DEPRECIATION Total including other intangible assets | 540 911.00 | 10 421.00 | | 540 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 468.00 | 191 226.00 | 224 138.00 | 2 601 468.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 971.00 | 971.00 | | 971.00 |
8B Suppliers and Related Accounts | 977 878.00 | 977 878.00 | | 977 878.00 |
8C Staff and Related Accounts | 828 120.00 | 828 120.00 | | 828 120.00 |
8D Social Security and Other Social Organizations | 867 663.00 | 867 663.00 | | 867 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 783.00 | 251 783.00 | | 251 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 575 051.00 | 91 575 051.00 | | 91 575 051.00 |
8L Deferred income | 347 216.00 | 347 216.00 | | 347 216.00 |
UP Loans | 430.00 | 430.00 | 1.00 | 430.00 |
UT Other financial assets | 328 569.00 | 328 569.00 | 1.00 | 328 569.00 |
UX Other trade receivables | 134 903.00 | 134 903.00 | | 134 903.00 |
UY Staff and related accounts | 35 202.00 | 35 202.00 | | 35 202.00 |
UZ Social Security, other social security organizations | 38 553.00 | 38 553.00 | | 38 553.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 2 678 719.00 | 236 392.00 | 2 370 193.00 | 2 678 719.00 |
VI Group and Associates | 5 105 659.00 | 5 105 659.00 | | 5 105 659.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 11 588.00 | | | 11 588.00 |
VN Other taxes, similar payments | 834 918.00 | 556 975.00 | 277 942.00 | 834 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 254.00 | 159 254.00 | | 159 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 739 890.00 | 91 739 890.00 | | 91 739 890.00 |
VS Prepaid expenses | 66 371.00 | 66 371.00 | | 66 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 178 956.00 | 92 901 013.00 | 277 942.00 | 93 178 956.00 |
VW VAT | 106 638.00 | 106 638.00 | | 106 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 899 424.00 | 100 457 097.00 | 2 370 193.00 | 102 899 424.00 |
