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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 | 1 592 735.00 | 1 491 573.00 | 101 162.00 | 1 592 735.00 |
AJ Other Intangible Assets | 3 196 994.00 | 150 000.00 | 3 046 994.00 | 3 196 994.00 |
AR Technical installations, industrial equipment and tools | 2 548.00 | 2 548.00 | | 2 548.00 |
AT Other tangible assets | 2 175 808.00 | 1 893 230.00 | 282 578.00 | 2 175 808.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 142 220.00 | | 4 142 220.00 | 4 142 220.00 |
BJ TOTAL (I) | 22 012 707.00 | 9 402 440.00 | 12 610 267.00 | 22 012 707.00 |
BX Customers and related accounts | 11 148 623.00 | 33 873.00 | 11 114 750.00 | 11 148 623.00 |
BZ Other receivables | 20 712 260.00 | | 20 712 260.00 | 20 712 260.00 |
CF Cash and cash equivalents | 14 123 806.00 | | 14 123 806.00 | 14 123 806.00 |
CH Prepaid expenses | 272 064.00 | | 272 064.00 | 272 064.00 |
CJ TOTAL (II) | 46 256 753.00 | 33 873.00 | 46 222 880.00 | 46 256 753.00 |
CO Grand total (0 to V) | 68 269 461.00 | 9 436 313.00 | 58 833 148.00 | 68 269 461.00 |
CR Shares due in more than one year | 40 520.00 | | | 40 520.00 |
CU Other investments | 6 313 676.00 | 1 500 000.00 | 4 813 676.00 | 6 313 676.00 |
CX Development or Research and Development Expenses | 4 588 566.00 | 4 365 089.00 | 223 477.00 | 4 588 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 976.00 | | | 846 976.00 |
DB Share, merger, contribution premiums, etc. | 7 786 758.00 | | | 7 786 758.00 |
DD Legal reserve (1) | 58 621.00 | | | 58 621.00 |
DH Retained earnings | -8 910 908.00 | | | -8 910 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635 404.00 | | | 7 635 404.00 |
DL TOTAL (I) | 7 416 851.00 | | | 7 416 851.00 |
DP Provisions for Risks | 30 121.00 | | | 30 121.00 |
DR TOTAL (IV) | 30 121.00 | | | 30 121.00 |
DU Loans and Debts from Credit Institutions (3) | 8 088 752.00 | | | 8 088 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 539 001.00 | | | 8 539 001.00 |
DX Trade payables and related accounts | 7 169 513.00 | | | 7 169 513.00 |
DY Tax and social security liabilities | 5 498 452.00 | | | 5 498 452.00 |
DZ Fixed asset liabilities and related accounts | 54 980.00 | | | 54 980.00 |
EA Other liabilities | 21 991 195.00 | | | 21 991 195.00 |
EB Prepaid income (2) | 44 282.00 | | | 44 282.00 |
EC TOTAL (IV) | 51 386 175.00 | | | 51 386 175.00 |
EE Grand total (I to V) | 58 833 148.00 | | | 58 833 148.00 |
EG Accrued income and payables due within one year | 51 386 175.00 | | | 51 386 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 088 752.00 | | | 8 088 752.00 |
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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 | 29 056 365.00 | 508 984.00 | 29 565 349.00 | 29 056 365.00 |
FJ Net sales | 29 056 365.00 | 508 984.00 | 29 565 349.00 | 29 056 365.00 |
FN Capitalized production | | | 375 776.00 | |
FO Operating subsidies | | | 169 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 487.00 | |
FQ Other income | | | 534 556.00 | |
FR Total operating income (I) | | | 30 653 168.00 | |
FW Other purchases and external expenses | | | 17 731 138.00 | |
FX Taxes, duties, and similar payments | | | 490 438.00 | |
FY Salaries and Wages | | | 8 186 351.00 | |
FZ Social Security Contributions | | | 2 461 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 094.00 | |
GE Other Expenses | | | 445 321.00 | |
GF Total Operating Expenses (II) | | | 29 844 435.00 | |
GG - OPERATING RESULT (I - II) | | | 808 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 921 215.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 6 923 174.00 | |
GR Interest and similar expenses | | | 54 232.00 | |
GU Total financial expenses (VI) | | | 54 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 868 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 677 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 487.00 | | | 8 487.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 261.00 | | | 3 261.00 |
HK Income tax | 45 531.00 | | | 45 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 581 759.00 | | | 37 581 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 946 354.00 | | | 29 946 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 635 404.00 | | | 7 635 404.00 |
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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 | 21 321 653.00 | | 4 740 218.00 | 21 321 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 588 566.00 | | | 4 588 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 571.00 | 10 456 056.00 | |
I4 DECREASES Grand Total | | 4 049 164.00 | 22 012 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 588 566.00 | |
IO DECREASES Total including other intangible assets | | 4 002 593.00 | 4 789 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 271 794.00 | | 520 528.00 | 8 271 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 392.00 | | 195 965.00 | 1 982 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 478 901.00 | | 4 023 725.00 | 6 478 901.00 |
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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 | 7 222 345.00 | 530 094.00 | | 7 222 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 174 648.00 | 190 441.00 | | 4 174 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 291 131.00 | 200 442.00 | | 1 291 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 567.00 | 139 211.00 | | 1 756 567.00 |
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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 | 28 000.00 | 2 121.00 | | 28 000.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6T Receivables | 33 873.00 | | | 33 873.00 |
7B Total provisions for depreciation | 1 683 873.00 | | | 1 683 873.00 |
7C Grand total | 1 711 873.00 | 2 121.00 | | 1 711 873.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 121.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 169 513.00 | 7 169 513.00 | | 7 169 513.00 |
8C Staff and Related Accounts | 1 183 501.00 | 1 183 501.00 | | 1 183 501.00 |
8D Social Security and Other Social Organizations | 1 125 322.00 | 1 125 322.00 | | 1 125 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 980.00 | 54 980.00 | | 54 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 991 195.00 | 21 991 195.00 | | 21 991 195.00 |
8L Deferred income | 44 282.00 | 44 282.00 | | 44 282.00 |
UT Other financial assets | 4 142 220.00 | | 4 142 220.00 | 4 142 220.00 |
UX Other trade receivables | 11 108 104.00 | 11 108 104.00 | | 11 108 104.00 |
UY Staff and related accounts | 17 571.00 | 17 571.00 | | 17 571.00 |
UZ Social Security, other social security organizations | 41 539.00 | 41 539.00 | | 41 539.00 |
VA Doubtful or disputed receivables | 40 520.00 | | 40 520.00 | 40 520.00 |
VB VAT | 2 188 356.00 | 2 188 356.00 | | 2 188 356.00 |
VC Group and associates | 2 160 159.00 | 2 160 159.00 | | 2 160 159.00 |
VG Loans with a maturity of up to one year at origin | 8 088 752.00 | 8 088 752.00 | | 8 088 752.00 |
VI Group and Associates | 8 539 001.00 | 8 539 001.00 | | 8 539 001.00 |
VM Income taxes | 1 805 645.00 | 1 805 645.00 | | 1 805 645.00 |
VN Other taxes, similar payments | 448 586.00 | 448 586.00 | | 448 586.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 155.00 | 200 155.00 | | 200 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 047 738.00 | 14 047 738.00 | | 14 047 738.00 |
VS Prepaid expenses | 272 064.00 | 272 064.00 | | 272 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 275 167.00 | 32 092 428.00 | 4 182 739.00 | 36 275 167.00 |
VW VAT | 2 989 474.00 | 2 989 474.00 | | 2 989 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 386 175.00 | 51 386 175.00 | | 51 386 175.00 |
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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 |
9Z Other taxes, duties, and similar payments | 271 592.00 | | | 271 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 500.00 | | | 97 500.00 |
ST Other accounts | 3 438 709.00 | | | 3 438 709.00 |
XQ Rental, rental and co-ownership charges | 761 098.00 | | | 761 098.00 |
YT Subcontracting | 13 433 832.00 | | | 13 433 832.00 |
YW Business tax | 218 846.00 | | | 218 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490 438.00 | | | 490 438.00 |
YY Amount of VAT collected | 5 018 371.00 | | | 5 018 371.00 |
YZ Total deductible VAT on goods and services | 417 923.00 | | | 417 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 731 138.00 | | | 17 731 138.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 323.00 | | | 323.00 |
