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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 543 140.00 | 543 140.00 | | 543 140.00 |
AF Concessions, Patents and Similar Rights | 345 676 143.00 | 341 527 464.00 | 4 148 680.00 | 345 676 143.00 |
AH Goodwill | 284 875.00 | 210 342.00 | 74 532.00 | 284 875.00 |
AJ Other Intangible Assets | 2 490 973.00 | 147 372.00 | 2 343 601.00 | 2 490 973.00 |
AT Other tangible assets | 294 788.00 | 215 618.00 | 79 170.00 | 294 788.00 |
BB Receivables related to investments | 1 085 099.00 | | 1 085 099.00 | 1 085 099.00 |
BF Loans | 158 403.00 | | 158 403.00 | 158 403.00 |
BJ TOTAL (I) | 356 692 691.00 | 343 359 937.00 | 13 332 754.00 | 356 692 691.00 |
BT Goods | 125 605.00 | 125 605.00 | | 125 605.00 |
BX Customers and related accounts | 7 729 774.00 | 19 749.00 | 7 710 025.00 | 7 729 774.00 |
BZ Other receivables | 11 231 843.00 | | 11 231 843.00 | 11 231 843.00 |
CF Cash and cash equivalents | 290 849.00 | | 290 849.00 | 290 849.00 |
CH Prepaid expenses | 413 974.00 | | 413 974.00 | 413 974.00 |
CJ TOTAL (II) | 19 792 045.00 | 145 353.00 | 19 646 692.00 | 19 792 045.00 |
CN Currency translation adjustments (V) | 25 531.00 | | 25 531.00 | 25 531.00 |
CO Grand total (0 to V) | 376 510 268.00 | 343 505 290.00 | 33 004 977.00 | 376 510 268.00 |
CU Other investments | 6 159 270.00 | 716 000.00 | 5 443 270.00 | 6 159 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 1 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 5 996 000.00 | 5 996 000.00 | | 5 996 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 123.00 | 22 123.00 | | 22 123.00 |
DH Retained earnings | -5 879 736.00 | -8 382 987.00 | | -5 879 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996 428.00 | 1 503 252.00 | | 1 996 428.00 |
DJ Investment subsidies | -10 000.00 | -10 000.00 | | -10 000.00 |
DL TOTAL (I) | 2 636 815.00 | 640 387.00 | | 2 636 815.00 |
DN Conditional advances | 591 314.00 | 599 059.00 | | 591 314.00 |
DO TOTAL (II) | 591 314.00 | 599 059.00 | | 591 314.00 |
DP Provisions for Risks | 25 531.00 | | | 25 531.00 |
DR TOTAL (IV) | 25 531.00 | | | 25 531.00 |
DU Loans and Debts from Credit Institutions (3) | 6 893 500.00 | 1 187 000.00 | | 6 893 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 873 904.00 | 26 093 470.00 | | 12 873 904.00 |
DY Tax and social security liabilities | 5 365 010.00 | 8 051 999.00 | | 5 365 010.00 |
DZ Fixed asset liabilities and related accounts | 985 484.00 | 537 417.00 | | 985 484.00 |
EA Other liabilities | 1 076 646.00 | 1 100 623.00 | | 1 076 646.00 |
EB Prepaid income (2) | 2 556 774.00 | 215 574.00 | | 2 556 774.00 |
EC TOTAL (IV) | 29 751 317.00 | 37 186 082.00 | | 29 751 317.00 |
EE Grand total (I to V) | 33 004 977.00 | 38 425 529.00 | | 33 004 977.00 |
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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 | 768 827.00 | 8 450.00 | 777 277.00 | 768 827.00 |
FG Production sold - services | 14 741 142.00 | 1 672 761.00 | 16 413 903.00 | 14 741 142.00 |
FJ Net sales | 15 509 968.00 | 1 681 211.00 | 17 191 179.00 | 15 509 968.00 |
FN Capitalized production | | | 2 729 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 832 844.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 24 753 586.00 | |
FS Purchases of goods (including customs duties) | | | 2 593.00 | |
FU Purchases of raw materials and other supplies | | | 71 220.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 398 384.00 | |
FX Taxes, duties, and similar payments | | | 294 761.00 | |
FY Salaries and Wages | | | 3 765 373.00 | |
FZ Social Security Contributions | | | 382 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582 907.00 | |
GB Operating Expenses - Provisions | | | 46 299.00 | |
GE Other Expenses | | | 2 797 064.00 | |
GF Total Operating Expenses (II) | | | 23 340 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 733.00 | |
GH Attributed profit or transferred loss (III) | | | 2 579 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 034.00 | |
GL Other interest and similar income | | | 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 500.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 58 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 531.00 | |
GR Interest and similar expenses | | | 69 603.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 294 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 756 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 685.00 | 72 263.00 | | 249 685.00 |
HB Exceptional income from capital transactions | | 734 000.00 | | |
HD Total exceptional income (VII) | 249 685.00 | 806 263.00 | | 249 685.00 |
HE Exceptional expenses on management operations | -27 390.00 | 27 600.00 | | -27 390.00 |
HH Total exceptional expenses (VIII) | -27 390.00 | 27 600.00 | | -27 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 075.00 | 778 663.00 | | 277 075.00 |
HJ Employee participation in company results | 1 939 950.00 | 4 454 680.00 | | 1 939 950.00 |
HK Income tax | 97 032.00 | | | 97 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 641 115.00 | 66 339 470.00 | | 27 641 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 644 688.00 | 64 836 218.00 | | 25 644 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996 428.00 | 1 503 251.00 | | 1 996 428.00 |
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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 | 363 795 002.00 | | 5 389 439.00 | 363 795 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 543 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12 491 750.00 | 7 402 772.00 | |
I4 DECREASES Grand Total | | 12 491 750.00 | 356 692 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543 140.00 | |
IO DECREASES Total including other intangible assets | | | 348 451 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 087 453.00 | | 4 364 538.00 | 344 087 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 077.00 | | 23 711.00 | 271 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 436 472.00 | | 458 050.00 | 19 436 472.00 |
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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 | 336 985 175.00 | 5 301 047.00 | | 336 985 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 543 140.00 | | |
PE DEPRECIATION Total including other intangible assets | 336 792 046.00 | 4 735 418.00 | | 336 792 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 129.00 | 22 489.00 | | 193 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 531.00 | | |
6A on fixed assets – intangible | 311 416.00 | 46 299.00 | | 311 416.00 |
6N Inventories and work in progress | 125 605.00 | | | 125 605.00 |
6T Receivables | 19 749.00 | | | 19 749.00 |
7B Total provisions for depreciation | 8 853 269.00 | 245 299.00 | 7 879 500.00 | 8 853 269.00 |
7C Grand total | 8 853 269.00 | 270 830.00 | 7 879 500.00 | 8 853 269.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 299.00 | | |
UG - Financial | | 224 531.00 | 31 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 873 904.00 | 12 873 904.00 | | 12 873 904.00 |
8C Staff and Related Accounts | 2 473 393.00 | 2 473 393.00 | | 2 473 393.00 |
8D Social Security and Other Social Organizations | 1 356 627.00 | 1 356 627.00 | | 1 356 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 985 484.00 | 985 484.00 | | 985 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 127.00 | 970 127.00 | | 970 127.00 |
8L Deferred income | 2 556 774.00 | 2 556 774.00 | | 2 556 774.00 |
UL Receivables related to investments | 1 085 099.00 | 1 085 099.00 | | 1 085 099.00 |
UP Loans | 158 403.00 | | 158 403.00 | 158 403.00 |
UX Other trade receivables | 7 706 075.00 | 7 706 075.00 | | 7 706 075.00 |
UY Staff and related accounts | 82 032.00 | 82 032.00 | | 82 032.00 |
VA Doubtful or disputed receivables | 23 699.00 | 23 699.00 | | 23 699.00 |
VB VAT | 1 817 255.00 | 1 817 255.00 | | 1 817 255.00 |
VC Group and associates | 9 231 594.00 | 9 231 594.00 | | 9 231 594.00 |
VG Loans with a maturity of up to one year at origin | 1 231 500.00 | 1 231 500.00 | | 1 231 500.00 |
VH Loans with a maturity of more than one year at origin | 5 662 000.00 | | 5 662 000.00 | 5 662 000.00 |
VI Group and Associates | 106 519.00 | 106 519.00 | | 106 519.00 |
VJ Loans taken out during the year | 6 825 000.00 | | | 6 825 000.00 |
VK Loans repaid during the year | 1 118 500.00 | | | 1 118 500.00 |
VP Miscellaneous | 21 133.00 | 21 133.00 | | 21 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 791.00 | 308 791.00 | | 308 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 830.00 | 79 830.00 | | 79 830.00 |
VS Prepaid expenses | 413 974.00 | 413 974.00 | | 413 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 619 093.00 | 20 460 690.00 | 158 403.00 | 20 619 093.00 |
VW VAT | 1 226 199.00 | 1 226 199.00 | | 1 226 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 751 317.00 | 24 089 317.00 | 5 662 000.00 | 29 751 317.00 |
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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 |
YP Average staff number | 34.00 | | | 34.00 |
