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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 | 25 446.00 | 21 750.00 | 3 696.00 | 25 446.00 |
AH Goodwill | 10 566 215.00 | | 10 566 215.00 | 10 566 215.00 |
AJ Other Intangible Assets | 182 616.00 | 130 794.00 | 51 823.00 | 182 616.00 |
AR Technical installations, industrial equipment and tools | 366 937.00 | 258 743.00 | 108 193.00 | 366 937.00 |
AT Other tangible assets | 3 775 866.00 | 3 086 869.00 | 688 997.00 | 3 775 866.00 |
AX Advances and down payments | 58 651.00 | | 58 651.00 | 58 651.00 |
BB Receivables related to investments | 902 314.00 | | 902 314.00 | 902 314.00 |
BH Other financial assets | 48 509.00 | | 48 509.00 | 48 509.00 |
BJ TOTAL (I) | 30 468 671.00 | 3 498 156.00 | 26 970 515.00 | 30 468 671.00 |
BL Raw materials, supplies | 14 043.00 | | 14 043.00 | 14 043.00 |
BT Goods | 208 213.00 | | 208 213.00 | 208 213.00 |
BX Customers and related accounts | 48 997.00 | | 48 997.00 | 48 997.00 |
BZ Other receivables | 646 996.00 | | 646 996.00 | 646 996.00 |
CD Marketable securities | 771 482.00 | 91 230.00 | 680 252.00 | 771 482.00 |
CF Cash and cash equivalents | 6 622 741.00 | | 6 622 741.00 | 6 622 741.00 |
CH Prepaid expenses | 63 955.00 | | 63 955.00 | 63 955.00 |
CJ TOTAL (II) | 8 376 428.00 | 91 230.00 | 8 285 198.00 | 8 376 428.00 |
CO Grand total (0 to V) | 38 845 099.00 | 3 589 386.00 | 35 255 713.00 | 38 845 099.00 |
CU Other investments | 14 542 117.00 | | 14 542 117.00 | 14 542 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 646.00 | 74 646.00 | | 74 646.00 |
DB Share, merger, contribution premiums, etc. | 28 208 180.00 | 28 208 180.00 | | 28 208 180.00 |
DD Legal reserve (1) | 7 465.00 | 7 465.00 | | 7 465.00 |
DG Other reserves | 550 047.00 | 27 561.00 | | 550 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 471.00 | 943 885.00 | | 1 501 471.00 |
DL TOTAL (I) | 30 341 808.00 | 29 261 738.00 | | 30 341 808.00 |
DP Provisions for Risks | 25 190.00 | 25 190.00 | | 25 190.00 |
DR TOTAL (IV) | 25 190.00 | 25 190.00 | | 25 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 247 429.00 | 2 903 384.00 | | 3 247 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 256.00 | 123 104.00 | | 122 256.00 |
DX Trade payables and related accounts | 714 768.00 | 215 613.00 | | 714 768.00 |
DY Tax and social security liabilities | 799 261.00 | 845 953.00 | | 799 261.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 4 888 714.00 | 4 088 053.00 | | 4 888 714.00 |
EE Grand total (I to V) | 35 255 713.00 | 33 374 981.00 | | 35 255 713.00 |
EG Accrued income and payables due within one year | 2 010 458.00 | 1 286 044.00 | | 2 010 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 380.00 | | 624.00 |
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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 | 5 573 185.00 | | 5 573 185.00 | 5 573 185.00 |
FG Production sold - services | 873 536.00 | | 873 536.00 | 873 536.00 |
FJ Net sales | 6 446 721.00 | | 6 446 721.00 | 6 446 721.00 |
FO Operating subsidies | | | 1 128 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 648.00 | |
FQ Other income | | | 863 257.00 | |
FR Total operating income (I) | | | 8 461 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 443.00 | |
FT Inventory change (goods) | | | -34 689.00 | |
FV Inventory change (raw materials and supplies) | | | 1 674.00 | |
FW Other purchases and external expenses | | | 1 332 184.00 | |
FX Taxes, duties, and similar payments | | | 82 290.00 | |
FY Salaries and Wages | | | 2 890 931.00 | |
FZ Social Security Contributions | | | 938 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 321.00 | |
GF Total Operating Expenses (II) | | | 6 778 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 829.00 | |
GL Other interest and similar income | | | 16 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 245.00 | |
GP Total financial income (V) | | | 104 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 230.00 | |
GR Interest and similar expenses | | | 37 404.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 128 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 648.00 | 796 849.00 | | 23 648.00 |
A3 TOTAL ASSETS | 856 915.00 | 96 779.00 | | 856 915.00 |
HA Exceptional income from management transactions | | 2 900 000.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 3 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 903 500.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 107.00 | 14 800.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 2 341.00 | 2 544.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | 17 344.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | 2 886 156.00 | | -1 198.00 |
HK Income tax | 157 443.00 | 275 418.00 | | 157 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 568 003.00 | 7 980 903.00 | | 8 568 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066 532.00 | 7 037 017.00 | | 7 066 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 471.00 | 943 885.00 | | 1 501 471.00 |
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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 | 30 784 711.00 | | 561 910.00 | 30 784 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 492 939.00 | |
I4 DECREASES Grand Total | 12 249.00 | 865 701.00 | 30 468 670.00 | 12 249.00 |
IO DECREASES Total including other intangible assets | | | 10 774 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 249.00 | 865 701.00 | 4 201 454.00 | 12 249.00 |
KD ACQUISITIONS Total including other intangible assets | 10 774 276.00 | | | 10 774 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 517 495.00 | | 561 910.00 | 4 517 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 492 939.00 | | | 15 492 939.00 |
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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 | 4 068 690.00 | 292 823.00 | 863 360.00 | 4 068 690.00 |
PE DEPRECIATION Total including other intangible assets | 147 254.00 | 5 288.00 | | 147 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 921 439.00 | 287 534.00 | 863 360.00 | 3 921 439.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 190.00 | | | 25 190.00 |
6X Other provisions for depreciation | 88 245.00 | 91 230.00 | 88 245.00 | 88 245.00 |
7B Total provisions for depreciation | 88 245.00 | 91 230.00 | 88 245.00 | 88 245.00 |
7C Grand total | 113 435.00 | 91 230.00 | 88 245.00 | 113 435.00 |
UG - Financial | | 91 230.00 | 88 245.00 | |
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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 | 58 767.00 | 58 767.00 | | 58 767.00 |
8B Suppliers and Related Accounts | 714 768.00 | 714 768.00 | | 714 768.00 |
8C Staff and Related Accounts | 277 437.00 | 277 437.00 | | 277 437.00 |
8D Social Security and Other Social Organizations | 383 123.00 | 383 123.00 | | 383 123.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 902 314.00 | | 902 314.00 | 902 314.00 |
UT Other financial assets | 48 508.00 | | 48 508.00 | 48 508.00 |
UX Other trade receivables | 48 997.00 | 48 997.00 | | 48 997.00 |
UY Staff and related accounts | 12 478.00 | 12 478.00 | | 12 478.00 |
UZ Social Security, other social security organizations | 10 371.00 | 10 371.00 | | 10 371.00 |
VB VAT | 34 840.00 | 34 840.00 | | 34 840.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 3 246 805.00 | 368 548.00 | 2 792 721.00 | 3 246 805.00 |
VI Group and Associates | 63 488.00 | 63 488.00 | | 63 488.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 158 880.00 | | | 158 880.00 |
VM Income taxes | 95 448.00 | 95 448.00 | | 95 448.00 |
VP Miscellaneous | 8 907.00 | 8 907.00 | | 8 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 107.00 | 68 107.00 | | 68 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 951.00 | 484 951.00 | | 484 951.00 |
VS Prepaid expenses | 63 955.00 | 63 955.00 | | 63 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 771.00 | 759 948.00 | 950 822.00 | 1 710 771.00 |
VW VAT | 70 592.00 | 70 592.00 | | 70 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 714.00 | 2 010 457.00 | 2 792 721.00 | 4 888 714.00 |
