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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 | 235 813.00 | 223 728.00 | 12 084.00 | 235 813.00 |
AF Concessions, Patents and Similar Rights | 1 365 162.00 | 1 109 209.00 | 255 952.00 | 1 365 162.00 |
AH Goodwill | 222 789.00 | | 222 789.00 | 222 789.00 |
AJ Other Intangible Assets | 65 048.00 | | 65 048.00 | 65 048.00 |
AP Buildings | 126 668.00 | 22 702.00 | 103 965.00 | 126 668.00 |
AT Other tangible assets | 10 893 884.00 | 8 650 101.00 | 2 243 783.00 | 10 893 884.00 |
BB Receivables related to investments | 1 797 327.00 | | 1 797 327.00 | 1 797 327.00 |
BH Other financial assets | 286 719.00 | | 286 719.00 | 286 719.00 |
BJ TOTAL (I) | 33 144 431.00 | 10 255 742.00 | 22 888 689.00 | 33 144 431.00 |
BT Goods | 231 652.00 | 65 243.00 | 166 409.00 | 231 652.00 |
BX Customers and related accounts | 1 371 976.00 | 175 622.00 | 1 196 353.00 | 1 371 976.00 |
BZ Other receivables | 1 393 560.00 | | 1 393 560.00 | 1 393 560.00 |
CD Marketable securities | 305 973.00 | | 305 973.00 | 305 973.00 |
CF Cash and cash equivalents | 3 260 137.00 | | 3 260 137.00 | 3 260 137.00 |
CH Prepaid expenses | 508 883.00 | | 508 883.00 | 508 883.00 |
CJ TOTAL (II) | 7 072 182.00 | 240 865.00 | 6 831 317.00 | 7 072 182.00 |
CO Grand total (0 to V) | 40 216 614.00 | 10 496 608.00 | 29 720 006.00 | 40 216 614.00 |
CU Other investments | 18 151 017.00 | 250 000.00 | 17 901 017.00 | 18 151 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 556 000.00 | 1 556 000.00 | | 1 556 000.00 |
DB Share, merger, contribution premiums, etc. | 4 638 874.00 | 4 638 874.00 | | 4 638 874.00 |
DD Legal reserve (1) | 159 600.00 | 159 600.00 | | 159 600.00 |
DG Other reserves | 3 031 309.00 | 2 991 672.00 | | 3 031 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 008.00 | 72 973.00 | | 585 008.00 |
DK Regulated provisions | 1 242 268.00 | 1 319 027.00 | | 1 242 268.00 |
DL TOTAL (I) | 11 213 060.00 | 10 738 146.00 | | 11 213 060.00 |
DS Convertible Bond Issues | 3 460 444.00 | 3 352 389.00 | | 3 460 444.00 |
DU Loans and Debts from Credit Institutions (3) | 12 175 703.00 | 10 358 281.00 | | 12 175 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 022.00 | 583 793.00 | | 22 022.00 |
DX Trade payables and related accounts | 1 893 791.00 | 1 891 541.00 | | 1 893 791.00 |
DY Tax and social security liabilities | 700 600.00 | 618 240.00 | | 700 600.00 |
DZ Fixed asset liabilities and related accounts | 186 488.00 | | | 186 488.00 |
EA Other liabilities | 22 536.00 | 25 726.00 | | 22 536.00 |
EB Prepaid income (2) | 45 358.00 | 42 858.00 | | 45 358.00 |
EC TOTAL (IV) | 18 506 945.00 | 16 872 830.00 | | 18 506 945.00 |
EE Grand total (I to V) | 29 720 006.00 | 27 610 977.00 | | 29 720 006.00 |
EG Accrued income and payables due within one year | 5 630 667.00 | 6 031 638.00 | | 5 630 667.00 |
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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 | 155 040.00 | | 155 040.00 | 155 040.00 |
FG Production sold - services | 15 851 731.00 | | 15 851 731.00 | 15 851 731.00 |
FJ Net sales | 16 006 771.00 | | 16 006 771.00 | 16 006 771.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991 702.00 | |
FQ Other income | | | 17 345.00 | |
FR Total operating income (I) | | | 17 021 152.00 | |
FS Purchases of goods (including customs duties) | | | 240 761.00 | |
FT Inventory change (goods) | | | 130 369.00 | |
FU Purchases of raw materials and other supplies | | | -83 937.00 | |
FW Other purchases and external expenses | | | 9 786 231.00 | |
FX Taxes, duties, and similar payments | | | 313 729.00 | |
FY Salaries and Wages | | | 3 082 389.00 | |
FZ Social Security Contributions | | | 1 171 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 800.00 | |
GE Other Expenses | | | 9 247.00 | |
GF Total Operating Expenses (II) | | | 16 292 122.00 | |
GG - OPERATING RESULT (I - II) | | | 729 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 714.00 | |
GL Other interest and similar income | | | 4 132.00 | |
GP Total financial income (V) | | | 293 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 700.00 | |
GR Interest and similar expenses | | | 354 188.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GT Net expenses on sales of marketable securities | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 465 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 780.00 | 2 083.00 | | 77 780.00 |
HC Reversals of provisions and transfers of expenses | 336 713.00 | 411 658.00 | | 336 713.00 |
HD Total exceptional income (VII) | 414 493.00 | 413 741.00 | | 414 493.00 |
HE Exceptional expenses on management operations | | 215 740.00 | | |
HF Exceptional expenses on capital transactions | 81 773.00 | 1.00 | | 81 773.00 |
HG Exceptional depreciation and provisions | 259 955.00 | 401 633.00 | | 259 955.00 |
HH Total exceptional expenses (VIII) | 341 729.00 | 617 376.00 | | 341 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 764.00 | -203 634.00 | | 72 764.00 |
HK Income tax | 45 200.00 | -78 955.00 | | 45 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 729 494.00 | 18 117 625.00 | | 17 729 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 144 485.00 | 18 044 651.00 | | 17 144 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 008.00 | 72 973.00 | | 585 008.00 |
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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 | 31 906 049.00 | | 3 192 074.00 | 31 906 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235 813.00 | | | 235 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 706 859.00 | 20 235 064.00 | |
I4 DECREASES Grand Total | | 1 953 692.00 | 33 144 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 235 813.00 | |
IO DECREASES Total including other intangible assets | | 21 109.00 | 1 653 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 723.00 | 11 020 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 138.00 | | 109 972.00 | 1 564 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 432 212.00 | | 814 063.00 | 10 432 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 673 884.00 | | 2 268 039.00 | 19 673 884.00 |
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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 | 8 649 399.00 | 1 531 683.00 | 175 340.00 | 8 649 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 109.00 | 23 619.00 | | 200 109.00 |
PE DEPRECIATION Total including other intangible assets | 989 062.00 | 138 980.00 | 18 832.00 | 989 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 460 228.00 | 1 369 083.00 | 156 507.00 | 7 460 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 319 027.00 | 259 955.00 | 336 713.00 | 1 319 027.00 |
6N Inventories and work in progress | 41 912.00 | 65 243.00 | 41 912.00 | 41 912.00 |
6T Receivables | 98 028.00 | 86 469.00 | 8 876.00 | 98 028.00 |
7B Total provisions for depreciation | 556 240.00 | 259 412.00 | 324 788.00 | 556 240.00 |
7C Grand total | 1 875 267.00 | 519 368.00 | 661 501.00 | 1 875 267.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 800.00 | 16 635.00 | |
UJ - Exceptional | | 259 955.00 | 336 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 460 444.00 | | 3 460 444.00 | 3 460 444.00 |
8B Suppliers and Related Accounts | 1 893 791.00 | 1 893 791.00 | | 1 893 791.00 |
8C Staff and Related Accounts | 260 335.00 | 260 335.00 | | 260 335.00 |
8D Social Security and Other Social Organizations | 296 226.00 | 296 226.00 | | 296 226.00 |
8E Income Taxes | 96 187.00 | 96 187.00 | | 96 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 488.00 | 186 488.00 | | 186 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 283.00 | 20 283.00 | | 20 283.00 |
8L Deferred income | 45 358.00 | 45 358.00 | | 45 358.00 |
UL Receivables related to investments | 1 797 327.00 | 1 103 670.00 | 693 657.00 | 1 797 327.00 |
UT Other financial assets | 286 719.00 | | 286 719.00 | 286 719.00 |
UX Other trade receivables | 1 161 332.00 | 1 161 332.00 | | 1 161 332.00 |
UY Staff and related accounts | 11 413.00 | 11 413.00 | | 11 413.00 |
UZ Social Security, other social security organizations | 2 820.00 | 2 820.00 | | 2 820.00 |
VA Doubtful or disputed receivables | 210 643.00 | 210 643.00 | | 210 643.00 |
VB VAT | 215 174.00 | 215 174.00 | | 215 174.00 |
VC Group and associates | 12 645.00 | 12 645.00 | | 12 645.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 12 173 851.00 | 2 758 017.00 | 9 315 834.00 | 12 173 851.00 |
VI Group and Associates | 24 275.00 | 24 275.00 | | 24 275.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 1 984 430.00 | | | 1 984 430.00 |
VM Income taxes | 301 131.00 | 301 131.00 | | 301 131.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 764.00 | 19 764.00 | | 19 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 042.00 | 845 042.00 | | 845 042.00 |
VS Prepaid expenses | 508 883.00 | 508 883.00 | | 508 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358 467.00 | 4 378 091.00 | 980 376.00 | 5 358 467.00 |
VW VAT | 28 085.00 | 28 085.00 | | 28 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 506 945.00 | 5 630 667.00 | 12 776 278.00 | 18 506 945.00 |
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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 |
9Z Other taxes, duties, and similar payments | 159 051.00 | 131 098.00 | | 159 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 261 685.00 | 1 020 113.00 | | 1 261 685.00 |
ST Other accounts | 1 665 887.00 | 1 572 781.00 | | 1 665 887.00 |
XQ Rental, rental and co-ownership charges | 682 680.00 | 425 613.00 | | 682 680.00 |
YQ Equipment leasing commitment | 474 037.00 | 299 922.00 | | 474 037.00 |
YT Subcontracting | 5 235 514.00 | 5 374 044.00 | | 5 235 514.00 |
YU External personnel | 940 462.00 | 745 859.00 | | 940 462.00 |
YW Business tax | 154 678.00 | 177 134.00 | | 154 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 729.00 | 308 232.00 | | 313 729.00 |
YY Amount of VAT collected | 245 612.00 | 3 266 436.00 | | 245 612.00 |
YZ Total deductible VAT on goods and services | 1 771 772.00 | 1 889 813.00 | | 1 771 772.00 |
ZE Dividends | 33 336.00 | | | 33 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 786 231.00 | 9 138 412.00 | | 9 786 231.00 |
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| 16 - 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 | 69.00 | | | 69.00 |
