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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 | 70 032.00 | 70 032.00 | | 70 032.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AJ Other Intangible Assets | 625 728.00 | 420 030.00 | 205 697.00 | 625 728.00 |
AT Other tangible assets | 4 204 420.00 | 2 373 347.00 | 1 831 073.00 | 4 204 420.00 |
AV Fixed assets in progress | 13 343.00 | | 13 343.00 | 13 343.00 |
BH Other financial assets | 268 887.00 | | 268 887.00 | 268 887.00 |
BJ TOTAL (I) | 45 733 150.00 | 12 288 811.00 | 33 444 339.00 | 45 733 150.00 |
BX Customers and related accounts | 10 504 251.00 | 750 919.00 | 9 753 332.00 | 10 504 251.00 |
BZ Other receivables | 12 466 492.00 | 1 530 473.00 | 10 936 019.00 | 12 466 492.00 |
CF Cash and cash equivalents | 101 573.00 | | 101 573.00 | 101 573.00 |
CH Prepaid expenses | 391 224.00 | | 391 224.00 | 391 224.00 |
CJ TOTAL (II) | 23 463 539.00 | 2 281 392.00 | 21 182 147.00 | 23 463 539.00 |
CO Grand total (0 to V) | 69 196 689.00 | 14 570 203.00 | 54 626 486.00 | 69 196 689.00 |
CU Other investments | 40 472 229.00 | 9 425 401.00 | 31 046 828.00 | 40 472 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 457 000.00 | | | 4 457 000.00 |
DB Share, merger, contribution premiums, etc. | 8 605 724.00 | | | 8 605 724.00 |
DD Legal reserve (1) | 445 700.00 | | | 445 700.00 |
DG Other reserves | 27 061 343.00 | | | 27 061 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 765 760.00 | | | 7 765 760.00 |
DL TOTAL (I) | 48 335 527.00 | | | 48 335 527.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747 733.00 | | | 1 747 733.00 |
DX Trade payables and related accounts | 3 424 475.00 | | | 3 424 475.00 |
DY Tax and social security liabilities | 551 700.00 | | | 551 700.00 |
EA Other liabilities | 506 662.00 | | | 506 662.00 |
EC TOTAL (IV) | 6 231 118.00 | | | 6 231 118.00 |
ED (V) | 59 842.00 | | | 59 842.00 |
EE Grand total (I to V) | 54 626 486.00 | | | 54 626 486.00 |
EG Accrued income and payables due within one year | 6 030 572.00 | | | 6 030 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 43 261.00 | 11 879.00 | 55 140.00 | 43 261.00 |
FG Production sold - services | 9 711 292.00 | 17 709 983.00 | 27 421 275.00 | 9 711 292.00 |
FJ Net sales | 9 754 553.00 | 17 721 862.00 | 27 476 415.00 | 9 754 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 788.00 | |
FQ Other income | | | 33 645.00 | |
FR Total operating income (I) | | | 28 373 849.00 | |
FS Purchases of goods (including customs duties) | | | 41 089.00 | |
FW Other purchases and external expenses | | | 13 794 868.00 | |
FX Taxes, duties, and similar payments | | | 477 735.00 | |
FY Salaries and Wages | | | 2 493 565.00 | |
FZ Social Security Contributions | | | 1 159 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 603.00 | |
GE Other Expenses | | | 1 928 701.00 | |
GF Total Operating Expenses (II) | | | 21 179 195.00 | |
GG - OPERATING RESULT (I - II) | | | 7 194 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 769 019.00 | |
GK Income from other securities and fixed asset receivables | | | 25 921.00 | |
GL Other interest and similar income | | | 68 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 573 206.00 | |
GN Positive exchange differences | | | 20 192.00 | |
GP Total financial income (V) | | | 6 456 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 578 984.00 | |
GR Interest and similar expenses | | | 139 339.00 | |
GS Negative differences of foreign exchange | | | 139 147.00 | |
GU Total financial expenses (VI) | | | 857 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 599 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 793 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 189 634.00 | | | 1 189 634.00 |
HB Exceptional income from capital transactions | 716 970.00 | | | 716 970.00 |
HD Total exceptional income (VII) | 716 970.00 | | | 716 970.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 723 044.00 | | | 3 723 044.00 |
HH Total exceptional expenses (VIII) | 3 723 079.00 | | | 3 723 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006 109.00 | | | -3 006 109.00 |
HK Income tax | 2 021 818.00 | | | 2 021 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 547 321.00 | | | 35 547 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 781 561.00 | | | 27 781 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 765 760.00 | | | 7 765 760.00 |
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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 | 48 936 676.00 | | 2 853 507.00 | 48 936 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 220 927.00 | 40 741 116.00 | |
I4 DECREASES Grand Total | | 6 057 033.00 | 45 733 150.00 | |
IO DECREASES Total including other intangible assets | | 836 106.00 | 774 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 217 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 223.00 | | 270 154.00 | 1 340 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113 810.00 | | 103 954.00 | 4 113 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 482 643.00 | | 2 479 400.00 | 43 482 643.00 |
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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 | 2 876 367.00 | 1 255 847.00 | 1 268 804.00 | 2 876 367.00 |
PE DEPRECIATION Total including other intangible assets | 952 361.00 | 139 828.00 | 602 126.00 | 952 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 006.00 | 1 116 020.00 | 666 678.00 | 1 924 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 157 024.00 | 578 984.00 | 2 576 206.00 | 11 157 024.00 |
6T Receivables | 1 178 398.00 | 372 309.00 | 799 788.00 | 1 178 398.00 |
6X Other provisions for depreciation | 1 214 870.00 | 379 603.00 | 64 000.00 | 1 214 870.00 |
7B Total provisions for depreciation | 13 550 293.00 | 1 330 896.00 | 3 439 994.00 | 13 550 293.00 |
7C Grand total | 13 550 293.00 | 1 330 896.00 | 3 439 994.00 | 13 550 293.00 |
UE of which provisions and reversals: - Operating | | 687 912.00 | 799 788.00 | |
UG - Financial | | 1 104 134.00 | 3 098 356.00 | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 3 424 476.00 | 3 424 476.00 | | 3 424 476.00 |
8C Staff and Related Accounts | 220 565.00 | 220 565.00 | | 220 565.00 |
8D Social Security and Other Social Organizations | 233 078.00 | 233 078.00 | | 233 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 662.00 | 506 662.00 | | 506 662.00 |
UT Other financial assets | 268 887.00 | | 268 887.00 | 268 887.00 |
UX Other trade receivables | 9 701 244.00 | 9 701 244.00 | | 9 701 244.00 |
UY Staff and related accounts | 20 127.00 | 20 127.00 | | 20 127.00 |
UZ Social Security, other social security organizations | 13 325.00 | 13 325.00 | | 13 325.00 |
VA Doubtful or disputed receivables | 803 007.00 | | 803 007.00 | 803 007.00 |
VB VAT | 999 628.00 | 999 628.00 | | 999 628.00 |
VC Group and associates | 10 992 007.00 | 10 992 007.00 | | 10 992 007.00 |
VH Loans with a maturity of more than one year at origin | 546.00 | | 546.00 | 546.00 |
VI Group and Associates | 1 547 733.00 | 1 547 733.00 | | 1 547 733.00 |
VM Income taxes | 13 983.00 | 13 983.00 | | 13 983.00 |
VN Other taxes, similar payments | 25 823.00 | 25 823.00 | | 25 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 040.00 | 62 040.00 | | 62 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 599.00 | 401 599.00 | | 401 599.00 |
VS Prepaid expenses | 391 224.00 | 391 224.00 | | 391 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 630 854.00 | 22 558 960.00 | 1 071 894.00 | 23 630 854.00 |
VW VAT | 36 017.00 | 36 017.00 | | 36 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231 118.00 | 6 030 572.00 | 200 546.00 | 6 231 118.00 |
