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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 488 164.00 | | 5 488 164.00 | 5 488 164.00 |
AP Buildings | 4 573 470.00 | 747 406.00 | 3 826 063.00 | 4 573 470.00 |
AR Technical installations, industrial equipment and tools | 9 228.00 | 7 452.00 | 1 776.00 | 9 228.00 |
AT Other tangible assets | 2 491 360.00 | 1 804 453.00 | 686 907.00 | 2 491 360.00 |
AV Fixed assets in progress | 6 145.00 | | 6 145.00 | 6 145.00 |
BD Other fixed assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BH Other financial assets | 23 028.00 | | 23 028.00 | 23 028.00 |
BJ TOTAL (I) | 47 444 980.00 | 2 559 312.00 | 44 885 667.00 | 47 444 980.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 743 065.00 | | 743 065.00 | 743 065.00 |
CD Marketable securities | 4 915 654.00 | 23 714.00 | 4 891 940.00 | 4 915 654.00 |
CF Cash and cash equivalents | 2 257 074.00 | | 2 257 074.00 | 2 257 074.00 |
CH Prepaid expenses | 37 285.00 | | 37 285.00 | 37 285.00 |
CJ TOTAL (II) | 7 953 399.00 | 23 714.00 | 7 929 684.00 | 7 953 399.00 |
CO Grand total (0 to V) | 55 398 379.00 | 2 583 026.00 | 52 815 352.00 | 55 398 379.00 |
CU Other investments | 34 844 277.00 | | 34 844 277.00 | 34 844 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 712 925.00 | 28 712 925.00 | | 28 712 925.00 |
DB Share, merger, contribution premiums, etc. | 4 206 397.00 | 4 206 397.00 | | 4 206 397.00 |
DD Legal reserve (1) | 703 935.00 | 527 931.00 | | 703 935.00 |
DG Other reserves | 4 193 086.00 | 4 193 086.00 | | 4 193 086.00 |
DH Retained earnings | 4 943 623.00 | 1 999 543.00 | | 4 943 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 519.00 | 3 520 083.00 | | 1 577 519.00 |
DL TOTAL (I) | 44 337 487.00 | 43 159 967.00 | | 44 337 487.00 |
DU Loans and Debts from Credit Institutions (3) | 7 353 209.00 | 7 536 788.00 | | 7 353 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 291.00 | 762 120.00 | | 627 291.00 |
DX Trade payables and related accounts | 301 204.00 | 273 987.00 | | 301 204.00 |
DY Tax and social security liabilities | 91 677.00 | 245 848.00 | | 91 677.00 |
EA Other liabilities | 104 483.00 | 19 937.00 | | 104 483.00 |
EC TOTAL (IV) | 8 477 865.00 | 8 838 682.00 | | 8 477 865.00 |
EE Grand total (I to V) | 52 815 352.00 | 51 998 650.00 | | 52 815 352.00 |
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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 | 1 084 916.00 | | 1 084 916.00 | 1 084 916.00 |
FJ Net sales | 1 084 916.00 | | 1 084 916.00 | 1 084 916.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 806.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 140 727.00 | |
FU Purchases of raw materials and other supplies | | | 9 103.00 | |
FW Other purchases and external expenses | | | 605 056.00 | |
FX Taxes, duties, and similar payments | | | 52 352.00 | |
FY Salaries and Wages | | | 435 910.00 | |
FZ Social Security Contributions | | | 145 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 219.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 474 399.00 | |
GG - OPERATING RESULT (I - II) | | | -333 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 997 881.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 012 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 115.00 | |
GR Interest and similar expenses | | | 142 902.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 150 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | -49 046.00 | 80 589.00 | | -49 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 890.00 | 6 091 856.00 | | 3 152 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 370.00 | 2 571 772.00 | | 1 575 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 519.00 | 3 520 083.00 | | 1 577 519.00 |
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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 | 47 442 128.00 | | 15 021.00 | 47 442 128.00 |
I3 DECREASES Total Financial Fixed Assets | 1 644.00 | | 34 876 611.00 | 1 644.00 |
I4 DECREASES Grand Total | 1 644.00 | 10 524.00 | 47 444 981.00 | 1 644.00 |
IO DECREASES Total including other intangible assets | | | 5 488 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 524.00 | 7 080 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 488 165.00 | | | 5 488 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 075 708.00 | | 15 021.00 | 7 075 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 878 255.00 | | | 34 878 255.00 |
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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 | 2 343 617.00 | 226 220.00 | 10 524.00 | 2 343 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 617.00 | 226 220.00 | 10 524.00 | 2 343 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 599.00 | 7 115.00 | | 16 599.00 |
7B Total provisions for depreciation | 16 599.00 | 7 115.00 | | 16 599.00 |
7C Grand total | 16 599.00 | 7 115.00 | | 16 599.00 |
UG - Financial | | 7 115.00 | | |
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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 | 94 301.00 | 94 301.00 | | 94 301.00 |
8B Suppliers and Related Accounts | 301 204.00 | 301 204.00 | | 301 204.00 |
8C Staff and Related Accounts | 42 807.00 | 42 807.00 | | 42 807.00 |
8D Social Security and Other Social Organizations | 42 825.00 | 42 825.00 | | 42 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 484.00 | 104 484.00 | | 104 484.00 |
UT Other financial assets | 23 029.00 | | 23 029.00 | 23 029.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 53 128.00 | 53 128.00 | | 53 128.00 |
VC Group and associates | 23 457.00 | 23 457.00 | | 23 457.00 |
VH Loans with a maturity of more than one year at origin | 7 353 209.00 | 1 281 642.00 | 5 402 846.00 | 7 353 209.00 |
VI Group and Associates | 532 990.00 | 532 990.00 | | 532 990.00 |
VJ Loans taken out during the year | 30 031.00 | | | 30 031.00 |
VK Loans repaid during the year | 183 580.00 | | | 183 580.00 |
VM Income taxes | 643 690.00 | 643 690.00 | | 643 690.00 |
VN Other taxes, similar payments | 8 247.00 | 8 247.00 | | 8 247.00 |
VP Miscellaneous | 6 803.00 | 6 803.00 | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
VS Prepaid expenses | 37 285.00 | 37 285.00 | | 37 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 699.00 | 780 671.00 | 23 029.00 | 803 699.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477 866.00 | 2 406 299.00 | 5 402 846.00 | 8 477 866.00 |
