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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 | 174 581.00 | 174 581.00 | | 174 581.00 |
AH Goodwill | 7 583 522.00 | 41 296.00 | 7 542 225.00 | 7 583 522.00 |
AJ Other Intangible Assets | 7 139 688.00 | | 7 139 688.00 | 7 139 688.00 |
AN Land | 425 985.00 | 234 632.00 | 191 353.00 | 425 985.00 |
AP Buildings | 7 066 938.00 | 5 132 970.00 | 1 933 967.00 | 7 066 938.00 |
AR Technical installations, industrial equipment and tools | 8 864 049.00 | 8 144 072.00 | 719 976.00 | 8 864 049.00 |
AT Other tangible assets | 2 025 362.00 | 1 871 120.00 | 154 242.00 | 2 025 362.00 |
AV Fixed assets in progress | | 20 000.00 | -20 000.00 | |
BD Other fixed assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BF Loans | 1 033 267.00 | 466 306.00 | 566 960.00 | 1 033 267.00 |
BJ TOTAL (I) | 34 395 408.00 | 16 160 604.00 | 18 234 804.00 | 34 395 408.00 |
BX Customers and related accounts | 1 967 652.00 | 1 178 195.00 | 789 457.00 | 1 967 652.00 |
BZ Other receivables | 366 952.00 | | 366 952.00 | 366 952.00 |
CF Cash and cash equivalents | 99 517.00 | | 99 517.00 | 99 517.00 |
CH Prepaid expenses | 16 413.00 | | 16 413.00 | 16 413.00 |
CJ TOTAL (II) | 2 450 536.00 | 1 178 195.00 | 1 272 341.00 | 2 450 536.00 |
CO Grand total (0 to V) | 36 845 945.00 | 17 338 799.00 | 19 507 146.00 | 36 845 945.00 |
CR Shares due in more than one year | 96 645.00 | | | 96 645.00 |
CU Other investments | 2 688.00 | | 2 688.00 | 2 688.00 |
CX Development or Research and Development Expenses | 75 623.00 | 75 623.00 | | 75 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 607 104.00 | | | 23 607 104.00 |
DB Share, merger, contribution premiums, etc. | 500 833.00 | | | 500 833.00 |
DD Legal reserve (1) | 544 625.00 | | | 544 625.00 |
DF Regulated reserves (1) | 73 494.00 | | | 73 494.00 |
DH Retained earnings | -8 778 841.00 | | | -8 778 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 493.00 | | | 860 493.00 |
DJ Investment subsidies | 4 561.00 | | | 4 561.00 |
DL TOTAL (I) | 16 812 271.00 | | | 16 812 271.00 |
DP Provisions for Risks | 701 753.00 | | | 701 753.00 |
DR TOTAL (IV) | 701 753.00 | | | 701 753.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 396.00 | | | 1 555 396.00 |
DX Trade payables and related accounts | 259 906.00 | | | 259 906.00 |
DY Tax and social security liabilities | 157 969.00 | | | 157 969.00 |
EA Other liabilities | 19 827.00 | | | 19 827.00 |
EC TOTAL (IV) | 1 993 121.00 | | | 1 993 121.00 |
EE Grand total (I to V) | 19 507 146.00 | | | 19 507 146.00 |
EG Accrued income and payables due within one year | 437 724.00 | | | 437 724.00 |
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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 | 2 135.00 | | 2 135.00 | 2 135.00 |
FJ Net sales | 2 135.00 | | 2 135.00 | 2 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 115.00 | |
FQ Other income | | | 1 765 560.00 | |
FR Total operating income (I) | | | 2 528 811.00 | |
FW Other purchases and external expenses | | | 308 520.00 | |
FX Taxes, duties, and similar payments | | | 118 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 666.00 | |
GE Other Expenses | | | 674 813.00 | |
GF Total Operating Expenses (II) | | | 1 652 061.00 | |
GG - OPERATING RESULT (I - II) | | | 876 750.00 | |
GK Income from other securities and fixed asset receivables | | | 15 468.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 011.00 | |
GP Total financial income (V) | | | 216 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 300.00 | |
GR Interest and similar expenses | | | 183 524.00 | |
GU Total financial expenses (VI) | | | 240 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 208.00 | | | 6 208.00 |
HA Exceptional income from management transactions | 5 859.00 | | | 5 859.00 |
HB Exceptional income from capital transactions | 80 427.00 | | | 80 427.00 |
HC Reversals of provisions and transfers of expenses | 60 839.00 | | | 60 839.00 |
HD Total exceptional income (VII) | 147 126.00 | | | 147 126.00 |
HE Exceptional expenses on management operations | 17 189.00 | | | 17 189.00 |
HF Exceptional expenses on capital transactions | 71 873.00 | | | 71 873.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 139 062.00 | | | 139 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 063.00 | | | 8 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 442.00 | | | 2 892 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 948.00 | | | 2 031 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 493.00 | | | 860 493.00 |
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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 | 35 409 595.00 | | 5 933.00 | 35 409 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 623.00 | | | 75 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 538 728.00 | 1 039 657.00 | |
I4 DECREASES Grand Total | | 1 020 120.00 | 34 395 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 623.00 | |
IO DECREASES Total including other intangible assets | | 17 908.00 | 14 897 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 483.00 | 18 382 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 915 700.00 | | | 14 915 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 845 819.00 | | | 18 845 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 451.00 | | 5 933.00 | 1 572 451.00 |
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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 | 15 595 284.00 | 542 148.00 | 463 135.00 | 15 595 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 623.00 | | | 75 623.00 |
PE DEPRECIATION Total including other intangible assets | 216 055.00 | 242.00 | 420.00 | 216 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 303 605.00 | 541 906.00 | 462 715.00 | 15 303 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 582 456.00 | 57 300.00 | 173 450.00 | 582 456.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 740 153.00 | 50 000.00 | 88 400.00 | 740 153.00 |
6E on fixed assets – tangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 925 436.00 | 7 666.00 | 754 907.00 | 1 925 436.00 |
7B Total provisions for depreciation | 2 527 893.00 | 64 966.00 | 928 357.00 | 2 527 893.00 |
7C Grand total | 3 268 046.00 | 114 966.00 | 1 016 757.00 | 3 268 046.00 |
UE of which provisions and reversals: - Operating | | 7 666.00 | 754 907.00 | |
UG - Financial | | 57 300.00 | 201 011.00 | |
UJ - Exceptional | | 50 000.00 | 60 839.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 259 906.00 | 259 906.00 | | 259 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 827.00 | 19 827.00 | | 19 827.00 |
UP Loans | 1 033 267.00 | 147 031.00 | 836 235.00 | 1 033 267.00 |
UX Other trade receivables | 723 235.00 | 7 232 351.00 | | 723 235.00 |
VA Doubtful or disputed receivables | 1 244 417.00 | | 1 244 417.00 | 1 244 417.00 |
VB VAT | 42 952.00 | 42 952.00 | | 42 952.00 |
VC Group and associates | 41 584.00 | | 41 584.00 | 41 584.00 |
VI Group and Associates | 1 555 396.00 | | 1 555 396.00 | 1 555 396.00 |
VP Miscellaneous | 161 593.00 | 10 653 211.00 | 55 061.00 | 161 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 727.00 | 69 727.00 | | 69 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 823.00 | 120 823.00 | | 120 823.00 |
VS Prepaid expenses | 16 413.00 | 116 413.00 | | 16 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 287.00 | 1 156 988.00 | 2 227 298.00 | 3 384 287.00 |
VW VAT | 88 242.00 | 88 242.00 | | 88 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 121.00 | 437 724.00 | 1 555 396.00 | 1 993 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | 77.00 | | 89.00 |
