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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 59 015.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 33 396.00 | 29 396.00 | 4 000.00 | 33 396.00 |
AH Goodwill | 17 915 713.00 | 17 915 713.00 | | 17 915 713.00 |
AT Other tangible assets | | | 9 554 387.00 | |
BF Loans | 8 800.00 | 8 800.00 | | 8 800.00 |
BH Other financial assets | | | 1 585.00 | |
BJ TOTAL (I) | | | 9 614 987.00 | |
BN Goods in progress | 266 702.00 | | 266 702.00 | 266 702.00 |
BT Goods | | | 108 759 098.00 | |
BX Customers and related accounts | | | 3 294 469.00 | |
BZ Other receivables | | | 3 172 675.00 | |
CD Marketable securities | | | 11 395 670.00 | |
CF Cash and cash equivalents | | | 14 767 287.00 | |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | | | 141 389 206.00 | |
CO Grand total (0 to V) | | | 151 005 186.00 | |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
CU Other investments | 1 448 707.00 | 332 150.00 | 1 116 557.00 | 1 448 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 375 290.00 | 38 375 290.00 | | 38 375 290.00 |
DB Share, merger, contribution premiums, etc. | 18 797 478.00 | 18 797 478.00 | | 18 797 478.00 |
DD Legal reserve (1) | 541 321.00 | 486 890.00 | | 541 321.00 |
DG Other reserves | -487 595.00 | -1 262 169.00 | | -487 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 850.00 | 1 088 616.00 | | 1 490 850.00 |
DL TOTAL (I) | 58 173 068.00 | 56 685 442.00 | | 58 173 068.00 |
DP Provisions for Risks | 7 895 500.00 | 4 344 217.00 | | 7 895 500.00 |
DR TOTAL (IV) | 7 895 500.00 | 4 344 217.00 | | 7 895 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 664 015.00 | 73 059 175.00 | | 73 664 015.00 |
DX Trade payables and related accounts | 1 840 198.00 | 1 879 219.00 | | 1 840 198.00 |
DY Tax and social security liabilities | 4 891 860.00 | 4 424 860.00 | | 4 891 860.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 1 998.00 | | 999.00 |
EA Other liabilities | 7 397 655.00 | 17 780 685.00 | | 7 397 655.00 |
EC TOTAL (IV) | 82 901 868.00 | 92 719 079.00 | | 82 901 868.00 |
EE Grand total (I to V) | 151 005 186.00 | 155 640 064.00 | | 151 005 186.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 487 895.00 | 774 843.00 | | 1 487 895.00 |
P5 LIABILITIES - Reserves | 2 034 750.00 | 1 891 327.00 | | 2 034 750.00 |
P7 LIABILITIES - Retained Earnings | 2 034 750.00 | 1 891 327.00 | | 2 034 750.00 |
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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 | | | 17 155 847.00 | |
FG Production sold - services | 950 364.00 | | 950 364.00 | 950 364.00 |
FJ Net sales | | | 17 155 847.00 | |
FM Inventory production | | | | |
FQ Other income | | | -6 617 848.00 | |
FR Total operating income (I) | | | 10 537 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 076.00 | |
FW Other purchases and external expenses | | | 1 295 462.00 | |
FX Taxes, duties, and similar payments | | | 1 705 535.00 | |
FY Salaries and Wages | | | 569 551.00 | |
FZ Social Security Contributions | | | 155 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565 026.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 9 384 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 350.00 | |
GH Attributed profit or transferred loss (III) | | | 3 710 493.00 | |
GI Supported loss or transferred profit (IV) | | | 967 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 350.00 | |
GL Other interest and similar income | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 524 076.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 55 295.00 | |
GP Total financial income (V) | | | 55 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 778 603.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GS Negative differences of foreign exchange | | | 11 299.00 | |
GT Net expenses on sales of marketable securities | | | 51 156.00 | |
GU Total financial expenses (VI) | | | 51 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 268.00 | 480 027.00 | | 50 268.00 |
HC Reversals of provisions and transfers of expenses | 1 433 775.00 | 1 441 798.00 | | 1 433 775.00 |
HD Total exceptional income (VII) | 1 433 775.00 | 1 441 798.00 | | 1 433 775.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 35 017.00 | 304 831.00 | | 35 017.00 |
HG Exceptional depreciation and provisions | 287 314.00 | 1 190 690.00 | | 287 314.00 |
HH Total exceptional expenses (VIII) | 287 314.00 | 1 190 690.00 | | 287 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146 461.00 | 251 108.00 | | 1 146 461.00 |
HK Income tax | 669 608.00 | 385 913.00 | | 669 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 618 133.00 | 4 219 982.00 | | 5 618 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 283.00 | 3 131 366.00 | | 4 127 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 850.00 | 1 088 616.00 | | 1 490 850.00 |
R3 Income Statement - Technical Result | -24 081.00 | -29 617.00 | | -24 081.00 |
R5 Net income of consolidated companies | 1 634 342.00 | 941 709.00 | | 1 634 342.00 |
R6 Group Income (Consolidated Net Income) | 1 610 261.00 | 912 092.00 | | 1 610 261.00 |
R7 Share of minority interests (Non-group income) | 122 366.00 | 137 249.00 | | 122 366.00 |
R8 Net income, group share (parent company share) | 1 487 895.00 | 774 843.00 | | 1 487 895.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 596 060.00 | | 30 866.00 | 19 596 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 017.00 | 1 458 414.00 | |
I4 DECREASES Grand Total | | 35 017.00 | 19 591 909.00 | |
IO DECREASES Total including other intangible assets | | | 17 949 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 949 108.00 | | | 17 949 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 050.00 | | 11 337.00 | 173 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 902.00 | | 19 529.00 | 1 473 902.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 161 283.00 | 7 026.00 | | 161 283.00 |
PE DEPRECIATION Total including other intangible assets | 29 396.00 | | | 29 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 887.00 | 7 026.00 | | 131 887.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 330 886.00 | 1 639.00 | 375.00 | 330 886.00 |
06 aucun libellé | 8 800.00 | | | 8 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 225 732.00 | 1 920 041.00 | 523 700.00 | 1 225 732.00 |
6A on fixed assets – intangible | 17 915 713.00 | | | 17 915 713.00 |
6T Receivables | 4 306 979.00 | | | 4 306 979.00 |
7B Total provisions for depreciation | 22 562 377.00 | 1 639.00 | 375.00 | 22 562 377.00 |
7C Grand total | 23 788 109.00 | 1 921 680.00 | 524 075.00 | 23 788 109.00 |
UG - Financial | | 1 778 603.00 | 524 076.00 | |
UJ - Exceptional | | 143 077.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 101 418.00 | 101 418.00 | | 101 418.00 |
8C Staff and Related Accounts | 37 640.00 | 37 640.00 | | 37 640.00 |
8D Social Security and Other Social Organizations | 75 140.00 | 75 140.00 | | 75 140.00 |
8E Income Taxes | 3 737 075.00 | 3 737 075.00 | | 3 737 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
UP Loans | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 907.00 | | 907.00 | 907.00 |
UX Other trade receivables | 6 243 147.00 | 6 243 147.00 | | 6 243 147.00 |
VB VAT | 23 897.00 | 23 897.00 | | 23 897.00 |
VC Group and associates | 59 726 747.00 | 59 726 747.00 | | 59 726 747.00 |
VI Group and Associates | 242 667.00 | 242 667.00 | | 242 667.00 |
VM Income taxes | 143 077.00 | 143 077.00 | | 143 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 638.00 | 9 638.00 | | 9 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712 501.00 | 3 712 501.00 | | 3 712 501.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 865 315.00 | 69 864 408.00 | 907.00 | 69 865 315.00 |
VW VAT | 1 032 368.00 | 1 032 368.00 | | 1 032 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 244 623.00 | 5 244 623.00 | | 5 244 623.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
