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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 | 46 497.00 | 46 497.00 | | 46 497.00 |
AH Goodwill | 2 628 724.00 | | 2 628 724.00 | 2 628 724.00 |
AJ Other Intangible Assets | 1 120 348.00 | 939 529.00 | 180 819.00 | 1 120 348.00 |
AN Land | 47 451.00 | 39 451.00 | 8 000.00 | 47 451.00 |
AP Buildings | 1 298 179.00 | 1 268 627.00 | 29 552.00 | 1 298 179.00 |
AT Other tangible assets | 1 670 227.00 | 1 433 345.00 | 236 882.00 | 1 670 227.00 |
AX Advances and down payments | 10 917.00 | | 10 917.00 | 10 917.00 |
BD Other fixed assets | 2 921 766.00 | | 2 921 766.00 | 2 921 766.00 |
BF Loans | 283 501.00 | 17 197.00 | 266 303.00 | 283 501.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 171 746 286.00 | 88 041 041.00 | 83 705 246.00 | 171 746 286.00 |
BN Goods in progress | 1 612 000.00 | | 1 612 000.00 | 1 612 000.00 |
BX Customers and related accounts | 5 200 681.00 | 1 060 090.00 | 4 140 590.00 | 5 200 681.00 |
BZ Other receivables | 53 141 052.00 | 20 351 743.00 | 32 789 309.00 | 53 141 052.00 |
CF Cash and cash equivalents | 29 643 829.00 | | 29 643 829.00 | 29 643 829.00 |
CH Prepaid expenses | 49 516.00 | | 49 516.00 | 49 516.00 |
CJ TOTAL (II) | 88 035 077.00 | 21 411 834.00 | 66 623 243.00 | 88 035 077.00 |
CO Grand total (0 to V) | 259 781 363.00 | 109 452 874.00 | 150 328 489.00 | 259 781 363.00 |
CS Evaluated investments - equity method | 28 549 000.00 | | 28 549 000.00 | 28 549 000.00 |
CU Other investments | 161 709 458.00 | 84 296 395.00 | 77 413 063.00 | 161 709 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 081 511.00 | 38 081 511.00 | | 38 081 511.00 |
DB Share, merger, contribution premiums, etc. | 3 808 151.00 | 3 808 151.00 | | 3 808 151.00 |
DD Legal reserve (1) | 1 105 511.00 | 910 158.00 | | 1 105 511.00 |
DG Other reserves | 45 025 000.00 | 39 519 000.00 | | 45 025 000.00 |
DH Retained earnings | 11 998 029.00 | 8 286 329.00 | | 11 998 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 035.00 | 3 907 053.00 | | 219 035.00 |
DK Regulated provisions | 599 662.00 | 599 665.00 | | 599 662.00 |
DL TOTAL (I) | 55 811 899.00 | 55 592 867.00 | | 55 811 899.00 |
DP Provisions for Risks | 25 910 000.00 | 16 564 000.00 | | 25 910 000.00 |
DQ Provisions for Expenses | 631 001.00 | 370 655.00 | | 631 001.00 |
DR TOTAL (IV) | 631 001.00 | 370 655.00 | | 631 001.00 |
DU Loans and Debts from Credit Institutions (3) | 16 676 351.00 | 10 920 941.00 | | 16 676 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 931.00 | 52 279.00 | | 31 931.00 |
DX Trade payables and related accounts | 1 300 241.00 | 1 163 884.00 | | 1 300 241.00 |
DY Tax and social security liabilities | 1 746 368.00 | 1 848 208.00 | | 1 746 368.00 |
DZ Fixed asset liabilities and related accounts | 18 872.00 | 2 884.00 | | 18 872.00 |
EA Other liabilities | 66 813 325.00 | 59 411 472.00 | | 66 813 325.00 |
EB Prepaid income (2) | 7 298 501.00 | 4 048 385.00 | | 7 298 501.00 |
EC TOTAL (IV) | 93 885 589.00 | 77 448 052.00 | | 93 885 589.00 |
EE Grand total (I to V) | 150 328 489.00 | 133 411 575.00 | | 150 328 489.00 |
EI Including equity loans | 31 931.00 | | | 31 931.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 967 000.00 | 5 376 000.00 | | 2 967 000.00 |
P5 LIABILITIES - Reserves | 1 028 000.00 | 5 075 000.00 | | 1 028 000.00 |
P7 LIABILITIES - Retained Earnings | 1 028 000.00 | 5 075 000.00 | | 1 028 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 925 000.00 | 2 639 000.00 | | 925 000.00 |
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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 | | | 191 098 000.00 | |
FG Production sold - services | 9 014 550.00 | | 9 014 550.00 | 9 014 550.00 |
FJ Net sales | 9 014 550.00 | | 9 014 550.00 | 9 014 550.00 |
FN Capitalized production | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 724.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 221 284.00 | |
FW Other purchases and external expenses | | | 3 227 094.00 | |
FX Taxes, duties, and similar payments | | | 266 597.00 | |
FY Salaries and Wages | | | 3 714 279.00 | |
FZ Social Security Contributions | | | 1 918 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 780.00 | |
GB Operating Expenses - Provisions | | | 10 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 164 608.00 | |
GF Total Operating Expenses (II) | | | 9 461 137.00 | |
GG - OPERATING RESULT (I - II) | | | -239 853.00 | |
GH Attributed profit or transferred loss (III) | | | 277 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 651 952.00 | |
GL Other interest and similar income | | | 297 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 261.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 134 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 018 061.00 | |
GR Interest and similar expenses | | | 306 395.00 | |
GT Net expenses on sales of marketable securities | | | 471 000.00 | |
GU Total financial expenses (VI) | | | 7 324 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 5.00 | | 9.00 |
HB Exceptional income from capital transactions | 135 345.00 | 8 000.00 | | 135 345.00 |
HC Reversals of provisions and transfers of expenses | 1 954.00 | 2 488.00 | | 1 954.00 |
HD Total exceptional income (VII) | 137 299.00 | 10 488.00 | | 137 299.00 |
HE Exceptional expenses on management operations | 25 800.00 | 1 132.00 | | 25 800.00 |
HF Exceptional expenses on capital transactions | 201 852.00 | | | 201 852.00 |
HG Exceptional depreciation and provisions | 282 950.00 | 50 194.00 | | 282 950.00 |
HH Total exceptional expenses (VIII) | 510 602.00 | 51 326.00 | | 510 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 303.00 | -40 838.00 | | -373 303.00 |
HK Income tax | 255 377.00 | 108 290.00 | | 255 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 770 608.00 | 18 443 162.00 | | 17 770 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 551 573.00 | 14 536 110.00 | | 17 551 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 035.00 | 3 907 053.00 | | 219 035.00 |
R4 Income statement - Result for the financial year | 784 000.00 | 878 000.00 | | 784 000.00 |
R5 Net income of consolidated companies | 2 374 000.00 | -3 205 000.00 | | 2 374 000.00 |
R6 Group Income (Consolidated Net Income) | -1 590 000.00 | 4 084 000.00 | | -1 590 000.00 |
R7 Share of minority interests (Non-group income) | -4 557 000.00 | -1 292 000.00 | | -4 557 000.00 |
R8 Net income, group share (parent company share) | 2 967 000.00 | 5 376 000.00 | | 2 967 000.00 |
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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 | 190 035 811.00 | | 1 649 448.00 | 190 035 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 497.00 | | | 46 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 292 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 850 201.00 | 164 923 944.00 | |
I4 DECREASES Grand Total | | 19 938 973.00 | 171 746 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 749 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 772.00 | 3 026 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584 958.00 | | 164 114.00 | 3 584 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931 989.00 | | 183 556.00 | 2 931 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 472 367.00 | | 1 301 778.00 | 183 472 367.00 |
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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 | 3 640 110.00 | 109 780.00 | 72 201.00 | 3 640 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 497.00 | | | 46 497.00 |
PE DEPRECIATION Total including other intangible assets | 901 100.00 | 28 119.00 | | 901 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 513.00 | 81 660.00 | 72 201.00 | 2 692 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 202 520.00 | | 185 261.00 | 202 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 599 665.00 | 1 950.00 | 1 954.00 | 599 665.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 655.00 | 281 000.00 | 20 654.00 | 370 655.00 |
6A on fixed assets – intangible | | 10 309.00 | | |
6E on fixed assets – tangible | 39 451.00 | | | 39 451.00 |
6T Receivables | 1 034 636.00 | 50 189.00 | 24 735.00 | 1 034 636.00 |
6X Other provisions for depreciation | 17 851 743.00 | 2 500 000.00 | | 17 851 743.00 |
7B Total provisions for depreciation | 98 906 622.00 | 7 078 560.00 | 209 996.00 | 98 906 622.00 |
7C Grand total | 99 876 942.00 | 7 361 510.00 | 232 603.00 | 99 876 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 498.00 | 45 389.00 | |
UG - Financial | | 7 018 061.00 | 185 261.00 | |
UJ - Exceptional | | 282 950.00 | 1 954.00 | |
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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 | 31 931.00 | 31 931.00 | | 31 931.00 |
8B Suppliers and Related Accounts | 1 300 241.00 | 1 300 241.00 | | 1 300 241.00 |
8C Staff and Related Accounts | 847 173.00 | 847 173.00 | | 847 173.00 |
8D Social Security and Other Social Organizations | 639 663.00 | 639 663.00 | | 639 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 872.00 | 18 872.00 | | 18 872.00 |
8L Deferred income | 7 298 501.00 | 7 298 501.00 | | 7 298 501.00 |
UP Loans | 283 501.00 | 283 501.00 | | 283 501.00 |
UT Other financial assets | 9 219.00 | 9 219.00 | | 9 219.00 |
UX Other trade receivables | 4 087 462.00 | 4 087 462.00 | | 4 087 462.00 |
UY Staff and related accounts | 13 271.00 | 13 271.00 | | 13 271.00 |
UZ Social Security, other social security organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
VA Doubtful or disputed receivables | 1 113 219.00 | 1 113 219.00 | | 1 113 219.00 |
VB VAT | 77 813.00 | 77 813.00 | | 77 813.00 |
VC Group and associates | 50 903 059.00 | 50 903 059.00 | | 50 903 059.00 |
VG Loans with a maturity of up to one year at origin | 16 676 351.00 | 16 676 351.00 | | 16 676 351.00 |
VI Group and Associates | 66 742 011.00 | 66 742 011.00 | | 66 742 011.00 |
VM Income taxes | 840 924.00 | 840 924.00 | | 840 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 800.00 | 76 800.00 | | 76 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 033.00 | 1 298 033.00 | | 1 298 033.00 |
VS Prepaid expenses | 49 516.00 | 49 516.00 | | 49 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 683 968.00 | 58 683 968.00 | | 58 683 968.00 |
VW VAT | 182 733.00 | 182 733.00 | | 182 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 814 275.00 | 93 814 275.00 | | 93 814 275.00 |
