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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 | 42 713.00 | 34 629.00 | 8 083.00 | 42 713.00 |
AH Goodwill | 7 270 421.00 | 21 595.00 | 7 248 825.00 | 7 270 421.00 |
AR Technical installations, industrial equipment and tools | 3 466 299.00 | 2 805 346.00 | 660 952.00 | 3 466 299.00 |
AT Other tangible assets | 2 417 948.00 | 1 193 468.00 | 1 224 480.00 | 2 417 948.00 |
BB Receivables related to investments | 8 796 446.00 | 910 000.00 | 7 886 446.00 | 8 796 446.00 |
BF Loans | 974 532.00 | | 974 532.00 | 974 532.00 |
BH Other financial assets | 248 641.00 | | 248 641.00 | 248 641.00 |
BJ TOTAL (I) | 41 217 028.00 | 5 265 065.00 | 35 951 963.00 | 41 217 028.00 |
BX Customers and related accounts | 2 942 022.00 | 40 732.00 | 2 901 290.00 | 2 942 022.00 |
BZ Other receivables | 634 732.00 | | 634 732.00 | 634 732.00 |
CF Cash and cash equivalents | 542 729.00 | | 542 729.00 | 542 729.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 4 123 657.00 | 40 732.00 | 4 082 925.00 | 4 123 657.00 |
CO Grand total (0 to V) | 45 340 685.00 | 5 305 797.00 | 40 034 888.00 | 45 340 685.00 |
CR Shares due in more than one year | 27 711.00 | | | 27 711.00 |
CU Other investments | 18 000 025.00 | 300 025.00 | 17 700 000.00 | 18 000 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 368.00 | 808 368.00 | | 808 368.00 |
DB Share, merger, contribution premiums, etc. | 105 950.00 | 105 950.00 | | 105 950.00 |
DD Legal reserve (1) | 80 836.00 | 80 836.00 | | 80 836.00 |
DG Other reserves | 29 958 759.00 | 29 890 803.00 | | 29 958 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 445 989.00 | 3 567 955.00 | | 5 445 989.00 |
DL TOTAL (I) | 36 399 903.00 | 34 453 914.00 | | 36 399 903.00 |
DP Provisions for Risks | 32 400.00 | 52 900.00 | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | 52 900.00 | | 32 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 682.00 | 3 392 895.00 | | 1 172 682.00 |
DX Trade payables and related accounts | 1 175 000.00 | 865 418.00 | | 1 175 000.00 |
DY Tax and social security liabilities | 651 692.00 | 527 001.00 | | 651 692.00 |
EA Other liabilities | 602 838.00 | 956 911.00 | | 602 838.00 |
EB Prepaid income (2) | 369.00 | | | 369.00 |
EC TOTAL (IV) | 3 602 584.00 | 5 742 226.00 | | 3 602 584.00 |
EE Grand total (I to V) | 40 034 888.00 | 40 249 040.00 | | 40 034 888.00 |
EG Accrued income and payables due within one year | 2 488 931.00 | 5 742 226.00 | | 2 488 931.00 |
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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 | 6 018 303.00 | | 6 018 303.00 | 6 018 303.00 |
FJ Net sales | 6 018 303.00 | | 6 018 303.00 | 6 018 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FQ Other income | | | 76 291.00 | |
FR Total operating income (I) | | | 6 125 595.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 1 665.00 | |
FW Other purchases and external expenses | | | 1 391 471.00 | |
FX Taxes, duties, and similar payments | | | 44 267.00 | |
FZ Social Security Contributions | | | 25 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 988.00 | |
GE Other Expenses | | | 1 802 927.00 | |
GF Total Operating Expenses (II) | | | 3 938 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 829 513.00 | |
GP Total financial income (V) | | | 4 829 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 210 025.00 | |
GR Interest and similar expenses | | | 12 090.00 | |
GU Total financial expenses (VI) | | | 1 222 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 607 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | | | 1 339.00 |
HA Exceptional income from management transactions | 2 251.00 | | | 2 251.00 |
HB Exceptional income from capital transactions | 110 458.00 | 302 403.00 | | 110 458.00 |
HD Total exceptional income (VII) | 112 709.00 | 302 403.00 | | 112 709.00 |
HE Exceptional expenses on management operations | 2 371.00 | | | 2 371.00 |
HF Exceptional expenses on capital transactions | 88 997.00 | 299 461.00 | | 88 997.00 |
HH Total exceptional expenses (VIII) | 91 368.00 | 299 461.00 | | 91 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 340.00 | 2 942.00 | | 21 340.00 |
HK Income tax | 369 669.00 | 737 983.00 | | 369 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 067 817.00 | 7 824 860.00 | | 11 067 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 828.00 | 4 256 904.00 | | 5 621 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 445 989.00 | 3 567 955.00 | | 5 445 989.00 |
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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 | 40 484 959.00 | | 1 135 766.00 | 40 484 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 116.00 | 28 019 645.00 | |
I4 DECREASES Grand Total | | 403 696.00 | 41 217 028.00 | |
IO DECREASES Total including other intangible assets | | | 7 313 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 580.00 | 5 884 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 313 135.00 | | | 7 313 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600 648.00 | | 644 179.00 | 5 600 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 571 175.00 | | 491 586.00 | 27 571 175.00 |
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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 | 3 638 793.00 | 666 232.00 | 28 328.00 | 3 638 793.00 |
PE DEPRECIATION Total including other intangible assets | 23 883.00 | 10 746.00 | | 23 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 910.00 | 655 486.00 | 28 328.00 | 3 614 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 910 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 900.00 | | 20 500.00 | 52 900.00 |
6A on fixed assets – intangible | 21 595.00 | | | 21 595.00 |
6T Receivables | 42 904.00 | 6 988.00 | 9 161.00 | 42 904.00 |
7B Total provisions for depreciation | 64 500.00 | 1 217 014.00 | 9 161.00 | 64 500.00 |
7C Grand total | 117 400.00 | 1 217 014.00 | 29 661.00 | 117 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 988.00 | 29 661.00 | |
UG - Financial | | 1 210 025.00 | | |
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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 | 1 172 683.00 | 59 030.00 | 1 113 653.00 | 1 172 683.00 |
8B Suppliers and Related Accounts | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
8C Staff and Related Accounts | 153 196.00 | 153 196.00 | | 153 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 720.00 | 218 720.00 | | 218 720.00 |
8L Deferred income | 370.00 | 370.00 | | 370.00 |
UL Receivables related to investments | 8 796 447.00 | | 8 796 447.00 | 8 796 447.00 |
UP Loans | 974 532.00 | | 974 532.00 | 974 532.00 |
UT Other financial assets | 248 641.00 | | 248 641.00 | 248 641.00 |
UX Other trade receivables | 2 914 311.00 | 2 914 311.00 | | 2 914 311.00 |
UY Staff and related accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
VA Doubtful or disputed receivables | 27 711.00 | | 27 711.00 | 27 711.00 |
VC Group and associates | 71 785.00 | 71 785.00 | | 71 785.00 |
VI Group and Associates | 384 119.00 | 384 119.00 | | 384 119.00 |
VK Loans repaid during the year | 2 218 146.00 | | | 2 218 146.00 |
VN Other taxes, similar payments | 183 012.00 | 183 012.00 | | 183 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 155.00 | 10 155.00 | | 10 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 281.00 | 374 281.00 | | 374 281.00 |
VS Prepaid expenses | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 600 547.00 | 3 553 216.00 | 10 047 331.00 | 13 600 547.00 |
VW VAT | 488 342.00 | 488 342.00 | | 488 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 585.00 | 2 488 932.00 | 1 113 653.00 | 3 602 585.00 |
