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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 | 1 667 202.00 | 1 582 476.00 | 84 726.00 | 1 667 202.00 |
AH Goodwill | 1 409 580.00 | | 1 409 580.00 | 1 409 580.00 |
AT Other tangible assets | 979 439.00 | 729 602.00 | 249 837.00 | 979 439.00 |
BH Other financial assets | 907 023.00 | | 907 023.00 | 907 023.00 |
BJ TOTAL (I) | 84 072 966.00 | 2 312 077.00 | 81 760 889.00 | 84 072 966.00 |
BX Customers and related accounts | 2 945 175.00 | | 2 945 175.00 | 2 945 175.00 |
BZ Other receivables | 29 251 792.00 | 428 773.00 | 28 823 019.00 | 29 251 792.00 |
CF Cash and cash equivalents | 85 183 974.00 | | 85 183 974.00 | 85 183 974.00 |
CH Prepaid expenses | 393 143.00 | | 393 143.00 | 393 143.00 |
CJ TOTAL (II) | 117 774 084.00 | 428 773.00 | 117 345 311.00 | 117 774 084.00 |
CN Currency translation adjustments (V) | 1 606.00 | | 1 606.00 | 1 606.00 |
CO Grand total (0 to V) | 201 848 657.00 | 2 740 850.00 | 199 107 806.00 | 201 848 657.00 |
CU Other investments | 79 109 723.00 | | 79 109 723.00 | 79 109 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 152.00 | | | 1 779 152.00 |
DB Share, merger, contribution premiums, etc. | 5 549 619.00 | | | 5 549 619.00 |
DD Legal reserve (1) | 175 541.00 | | | 175 541.00 |
DF Regulated reserves (1) | 907 589.00 | | | 907 589.00 |
DG Other reserves | 58 455 616.00 | | | 58 455 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 266 627.00 | | | 7 266 627.00 |
DL TOTAL (I) | 74 134 145.00 | | | 74 134 145.00 |
DP Provisions for Risks | 501 606.00 | | | 501 606.00 |
DR TOTAL (IV) | 501 606.00 | | | 501 606.00 |
DU Loans and Debts from Credit Institutions (3) | 88 727 777.00 | | | 88 727 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 281 359.00 | | | 32 281 359.00 |
DX Trade payables and related accounts | 1 357 493.00 | | | 1 357 493.00 |
DY Tax and social security liabilities | 1 341 786.00 | | | 1 341 786.00 |
DZ Fixed asset liabilities and related accounts | 2 337.00 | | | 2 337.00 |
EA Other liabilities | 723 154.00 | | | 723 154.00 |
EB Prepaid income (2) | 38 150.00 | | | 38 150.00 |
EC TOTAL (IV) | 124 472 055.00 | | | 124 472 055.00 |
EE Grand total (I to V) | 199 107 806.00 | | | 199 107 806.00 |
EG Accrued income and payables due within one year | 106 027 261.00 | | | 106 027 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569.00 | | | 1 569.00 |
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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 | 10 523 437.00 | 218 449.00 | 10 741 886.00 | 10 523 437.00 |
FJ Net sales | 10 523 437.00 | 218 449.00 | 10 741 886.00 | 10 523 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 133 934.00 | |
FR Total operating income (I) | | | 10 878 063.00 | |
FW Other purchases and external expenses | | | 8 062 207.00 | |
FX Taxes, duties, and similar payments | | | 126 255.00 | |
FY Salaries and Wages | | | 1 573 776.00 | |
FZ Social Security Contributions | | | 628 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 265.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 10 725 418.00 | |
GG - OPERATING RESULT (I - II) | | | 152 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 497 400.00 | |
GK Income from other securities and fixed asset receivables | | | 2 262.00 | |
GL Other interest and similar income | | | 102 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 017.00 | |
GP Total financial income (V) | | | 7 805 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 606.00 | |
GR Interest and similar expenses | | | 650 429.00 | |
GU Total financial expenses (VI) | | | 652 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 153 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 306 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 242.00 | | | 2 242.00 |
A3 TOTAL ASSETS | 133 931.00 | | | 133 931.00 |
A4 Equity method investments | 2 355.00 | | | 2 355.00 |
HA Exceptional income from management transactions | 4 889.00 | | | 4 889.00 |
HB Exceptional income from capital transactions | 15 834.00 | | | 15 834.00 |
HD Total exceptional income (VII) | 20 723.00 | | | 20 723.00 |
HE Exceptional expenses on management operations | -2 652.00 | | | -2 652.00 |
HF Exceptional expenses on capital transactions | 15 833.00 | | | 15 833.00 |
HH Total exceptional expenses (VIII) | 13 181.00 | | | 13 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 542.00 | | | 7 542.00 |
HK Income tax | 47 470.00 | | | 47 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 704 731.00 | | | 18 704 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 438 104.00 | | | 11 438 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 266 627.00 | | | 7 266 627.00 |
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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 | 77 355 669.00 | | 6 938 782.00 | 77 355 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 465.00 | 80 016 746.00 | |
I4 DECREASES Grand Total | | 221 485.00 | 84 072 966.00 | |
IO DECREASES Total including other intangible assets | | 5 385.00 | 3 076 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 634.00 | 979 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 052 502.00 | | 29 665.00 | 3 052 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 535.00 | | 81 539.00 | 938 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 364 633.00 | | 6 827 579.00 | 73 364 633.00 |
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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 | 2 009 999.00 | 332 265.00 | 30 187.00 | 2 009 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 322 954.00 | 264 906.00 | 5 385.00 | 1 322 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 045.00 | 67 358.00 | 24 802.00 | 687 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 501 546.00 | 1 606.00 | 1 546.00 | 501 546.00 |
6X Other provisions for depreciation | 428 773.00 | | | 428 773.00 |
7B Total provisions for depreciation | 428 773.00 | | | 428 773.00 |
7C Grand total | 930 319.00 | 1 606.00 | 1 546.00 | 930 319.00 |
UG - Financial | | 1 606.00 | 1 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 907 023.00 | | 907 023.00 | 907 023.00 |
UX Other trade receivables | 2 945 175.00 | 2 945 175.00 | | 2 945 175.00 |
VJ Loans taken out during the year | 65 168 392.00 | | | 65 168 392.00 |
VK Loans repaid during the year | 5 298 500.00 | | | 5 298 500.00 |
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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 | 9.00 | | | 9.00 |
ZE Dividends | 6 092 281.00 | | | 6 092 281.00 |
