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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 | 317 949.00 | 274 733.00 | 43 217.00 | 317 949.00 |
AH Goodwill | 2 685 031.00 | | 2 685 031.00 | 2 685 031.00 |
AJ Other Intangible Assets | 145 594.00 | 145 594.00 | | 145 594.00 |
AN Land | 45 933.00 | 15 443.00 | 30 490.00 | 45 933.00 |
AP Buildings | 342 643.00 | 42 267.00 | 300 377.00 | 342 643.00 |
AT Other tangible assets | 3 042 015.00 | 2 678 246.00 | 363 769.00 | 3 042 015.00 |
AV Fixed assets in progress | 223 330.00 | | 223 330.00 | 223 330.00 |
BB Receivables related to investments | 23 663 496.00 | | 23 663 496.00 | 23 663 496.00 |
BD Other fixed assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BH Other financial assets | 16 453.00 | | 16 453.00 | 16 453.00 |
BJ TOTAL (I) | 37 527 044.00 | 3 156 282.00 | 34 370 761.00 | 37 527 044.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 074 972.00 | 44 319.00 | 3 030 653.00 | 3 074 972.00 |
BZ Other receivables | 4 919 032.00 | | 4 919 032.00 | 4 919 032.00 |
CD Marketable securities | 3 700 852.00 | | 3 700 852.00 | 3 700 852.00 |
CF Cash and cash equivalents | 887 815.00 | | 887 815.00 | 887 815.00 |
CH Prepaid expenses | 180 822.00 | | 180 822.00 | 180 822.00 |
CJ TOTAL (II) | 12 763 493.00 | 44 319.00 | 12 719 174.00 | 12 763 493.00 |
CO Grand total (0 to V) | 50 290 537.00 | 3 200 601.00 | 47 089 936.00 | 50 290 537.00 |
CU Other investments | 7 034 185.00 | | 7 034 185.00 | 7 034 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 466 931.00 | 3 466 931.00 | | 3 466 931.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 30 457 856.00 | 27 127 565.00 | | 30 457 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 048 744.00 | 8 335 290.00 | | 7 048 744.00 |
DL TOTAL (I) | 43 173 531.00 | 41 129 786.00 | | 43 173 531.00 |
DQ Provisions for Expenses | 1 261 687.00 | 1 145 373.00 | | 1 261 687.00 |
DR TOTAL (IV) | 1 261 687.00 | 1 145 373.00 | | 1 261 687.00 |
DS Convertible Bond Issues | 155.00 | 33.00 | | 155.00 |
DU Loans and Debts from Credit Institutions (3) | 408 758.00 | 106 515.00 | | 408 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 760.00 | 34 280.00 | | 33 760.00 |
DX Trade payables and related accounts | 850 616.00 | 647 044.00 | | 850 616.00 |
DY Tax and social security liabilities | 1 199 994.00 | 720 000.00 | | 1 199 994.00 |
EA Other liabilities | 146 873.00 | 1 070 841.00 | | 146 873.00 |
EB Prepaid income (2) | 14 560.00 | 14 167.00 | | 14 560.00 |
EC TOTAL (IV) | 2 654 718.00 | 2 592 880.00 | | 2 654 718.00 |
EE Grand total (I to V) | 47 089 936.00 | 44 868 038.00 | | 47 089 936.00 |
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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 | 4 966 449.00 | | 4 966 449.00 | 4 966 449.00 |
FJ Net sales | 4 966 449.00 | | 4 966 449.00 | 4 966 449.00 |
FM Inventory production | | | -164 003.00 | |
FO Operating subsidies | | | 15 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 753.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 835 557.00 | |
FW Other purchases and external expenses | | | 2 818 881.00 | |
FX Taxes, duties, and similar payments | | | 194 138.00 | |
FY Salaries and Wages | | | 1 500 733.00 | |
FZ Social Security Contributions | | | 776 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 873.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 5 412 504.00 | |
GG - OPERATING RESULT (I - II) | | | -576 947.00 | |
GH Attributed profit or transferred loss (III) | | | 253 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 139 009.00 | |
GK Income from other securities and fixed asset receivables | | | 240 564.00 | |
GL Other interest and similar income | | | 52 606.00 | |
GP Total financial income (V) | | | 7 432 179.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 431 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 108 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 000.00 | | | 239 000.00 |
HC Reversals of provisions and transfers of expenses | 77 381.00 | 41 035.00 | | 77 381.00 |
HD Total exceptional income (VII) | 316 381.00 | 41 035.00 | | 316 381.00 |
HE Exceptional expenses on management operations | 62 217.00 | 59.00 | | 62 217.00 |
HF Exceptional expenses on capital transactions | 282 900.00 | | | 282 900.00 |
HG Exceptional depreciation and provisions | 193 695.00 | 279 534.00 | | 193 695.00 |
HH Total exceptional expenses (VIII) | 538 812.00 | 279 593.00 | | 538 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 432.00 | -238 558.00 | | -222 432.00 |
HK Income tax | -162 773.00 | -97 059.00 | | -162 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 838 096.00 | 12 504 620.00 | | 12 838 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 352.00 | 4 169 330.00 | | 5 789 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 048 744.00 | 8 335 290.00 | | 7 048 744.00 |
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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 | 38 219 153.00 | | 1 665 805.00 | 38 219 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 998 594.00 | 30 724 549.00 | |
I4 DECREASES Grand Total | | 2 357 914.00 | 37 527 044.00 | |
IO DECREASES Total including other intangible assets | | 136 796.00 | 3 148 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 524.00 | 3 653 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 241 276.00 | | 44 093.00 | 3 241 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425 797.00 | | 450 648.00 | 3 425 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 552 079.00 | | 1 171 064.00 | 31 552 079.00 |
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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 | 3 093 270.00 | 121 873.00 | 58 861.00 | 3 093 270.00 |
PE DEPRECIATION Total including other intangible assets | 408 770.00 | 18 353.00 | 6 796.00 | 408 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684 500.00 | 103 520.00 | 52 065.00 | 2 684 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 145 373.00 | 193 695.00 | 77 381.00 | 1 145 373.00 |
6T Receivables | 44 319.00 | | | 44 319.00 |
7B Total provisions for depreciation | 44 319.00 | | | 44 319.00 |
7C Grand total | 1 189 691.00 | 193 695.00 | 77 381.00 | 1 189 691.00 |
UJ - Exceptional | | 193 695.00 | 77 381.00 | |
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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 | 155.00 | 155.00 | | 155.00 |
8A Miscellaneous Loans and Financial Debts | 33 760.00 | 33 760.00 | | 33 760.00 |
8B Suppliers and Related Accounts | 850 616.00 | 850 616.00 | | 850 616.00 |
8C Staff and Related Accounts | 283 540.00 | 283 540.00 | | 283 540.00 |
8D Social Security and Other Social Organizations | 153 369.00 | 153 369.00 | | 153 369.00 |
8E Income Taxes | 216 198.00 | 216 198.00 | | 216 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
8L Deferred income | 14 560.00 | 14 560.00 | | 14 560.00 |
UL Receivables related to investments | 23 663 496.00 | 23 663 496.00 | | 23 663 496.00 |
UT Other financial assets | 16 453.00 | 16 453.00 | | 16 453.00 |
UX Other trade receivables | 3 021 967.00 | 3 021 967.00 | | 3 021 967.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VA Doubtful or disputed receivables | 53 005.00 | 53 005.00 | | 53 005.00 |
VB VAT | 147 501.00 | 147 501.00 | | 147 501.00 |
VC Group and associates | 4 750 787.00 | 4 750 787.00 | | 4 750 787.00 |
VH Loans with a maturity of more than one year at origin | 408 758.00 | 73 940.00 | 251 032.00 | 408 758.00 |
VI Group and Associates | 137 055.00 | 137 055.00 | | 137 055.00 |
VJ Loans taken out during the year | 328 040.00 | | | 328 040.00 |
VK Loans repaid during the year | 25 797.00 | | | 25 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 530.00 | 34 530.00 | | 34 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 996.00 | 19 996.00 | | 19 996.00 |
VS Prepaid expenses | 180 822.00 | 180 822.00 | | 180 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 854 775.00 | 31 854 775.00 | | 31 854 775.00 |
VW VAT | 512 358.00 | 512 358.00 | | 512 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 718.00 | 2 319 899.00 | 251 032.00 | 2 654 718.00 |
