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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 | 170 104.00 | 151 489.00 | 18 615.00 | 170 104.00 |
AH Goodwill | 93 343.00 | | 93 343.00 | 93 343.00 |
AJ Other Intangible Assets | 1 180 581.00 | | 1 180 581.00 | 1 180 581.00 |
AT Other tangible assets | 652 380.00 | 509 887.00 | 142 494.00 | 652 380.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 54 950.00 | | 54 950.00 | 54 950.00 |
BH Other financial assets | 211 493.00 | | 211 493.00 | 211 493.00 |
BJ TOTAL (I) | 17 975 539.00 | 731 376.00 | 17 244 163.00 | 17 975 539.00 |
BX Customers and related accounts | 7 952 926.00 | | 7 952 926.00 | 7 952 926.00 |
BZ Other receivables | 23 038 709.00 | 69 999.00 | 22 968 710.00 | 23 038 709.00 |
CD Marketable securities | 431 050.00 | | 431 050.00 | 431 050.00 |
CF Cash and cash equivalents | 1 779 687.00 | | 1 779 687.00 | 1 779 687.00 |
CH Prepaid expenses | 8 883 715.00 | | 8 883 715.00 | 8 883 715.00 |
CJ TOTAL (II) | 42 086 087.00 | 69 999.00 | 42 016 088.00 | 42 086 087.00 |
CO Grand total (0 to V) | 60 061 625.00 | 801 375.00 | 59 260 251.00 | 60 061 625.00 |
CP Shares due in less than one year | 266 443.00 | | | 266 443.00 |
CU Other investments | 15 612 383.00 | 70 000.00 | 15 542 383.00 | 15 612 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 736.00 | 331 736.00 | | 331 736.00 |
DB Share, merger, contribution premiums, etc. | 15 356 168.00 | 15 356 168.00 | | 15 356 168.00 |
DG Other reserves | 303 827.00 | 303 827.00 | | 303 827.00 |
DH Retained earnings | 759 751.00 | 670 734.00 | | 759 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 073.00 | 89 016.00 | | 168 073.00 |
DL TOTAL (I) | 16 919 555.00 | 16 751 482.00 | | 16 919 555.00 |
DS Convertible Bond Issues | 2 000 012.00 | 2 000 012.00 | | 2 000 012.00 |
DU Loans and Debts from Credit Institutions (3) | 51 882.00 | 81 059.00 | | 51 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 478 521.00 | 11 728 812.00 | | 29 478 521.00 |
DX Trade payables and related accounts | 4 982 771.00 | 5 620 028.00 | | 4 982 771.00 |
DY Tax and social security liabilities | 2 615 672.00 | 1 335 970.00 | | 2 615 672.00 |
DZ Fixed asset liabilities and related accounts | 78 764.00 | | | 78 764.00 |
EA Other liabilities | 3 133 074.00 | 1 806 828.00 | | 3 133 074.00 |
EB Prepaid income (2) | | 65 907.00 | | |
EC TOTAL (IV) | 42 340 696.00 | 22 638 615.00 | | 42 340 696.00 |
EE Grand total (I to V) | 59 260 251.00 | 39 390 097.00 | | 59 260 251.00 |
EG Accrued income and payables due within one year | 42 340 696.00 | 20 638 603.00 | | 42 340 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 227.00 | 30 648.00 | | 15 227.00 |
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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 | 7 141 642.00 | | 7 141 642.00 | 7 141 642.00 |
FJ Net sales | 7 141 642.00 | | 7 141 642.00 | 7 141 642.00 |
FN Capitalized production | | | 589 132.00 | |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 603.00 | |
FQ Other income | | | 3 082.00 | |
FR Total operating income (I) | | | 8 011 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 944 355.00 | |
FX Taxes, duties, and similar payments | | | 188 596.00 | |
FY Salaries and Wages | | | 2 227 607.00 | |
FZ Social Security Contributions | | | 819 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 999.00 | |
GE Other Expenses | | | 629 949.00 | |
GF Total Operating Expenses (II) | | | 8 011 911.00 | |
GG - OPERATING RESULT (I - II) | | | 69.00 | |
GL Other interest and similar income | | | -307.00 | |
GP Total financial income (V) | | | -307.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 120 163.00 | |
GU Total financial expenses (VI) | | | 190 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 102.00 | 18 856.00 | | 97 102.00 |
A4 Equity method investments | 20 718.00 | | | 20 718.00 |
HA Exceptional income from management transactions | 422 604.00 | 24 911.00 | | 422 604.00 |
HD Total exceptional income (VII) | 422 604.00 | 24 911.00 | | 422 604.00 |
HE Exceptional expenses on management operations | 5 530.00 | 117 087.00 | | 5 530.00 |
HH Total exceptional expenses (VIII) | 5 530.00 | 117 087.00 | | 5 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 074.00 | -92 176.00 | | 417 074.00 |
HK Income tax | 58 601.00 | 31 198.00 | | 58 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 434 277.00 | 4 586 418.00 | | 8 434 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 266 204.00 | 4 497 401.00 | | 8 266 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 073.00 | 89 016.00 | | 168 073.00 |
HP References: Equipment leasing | 30 542.00 | 51 732.00 | | 30 542.00 |
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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 | 17 081 714.00 | | 1 093 825.00 | 17 081 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 15 879 131.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 17 975 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 444 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 205.00 | | 676 822.00 | 767 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 775.00 | | 160 605.00 | 491 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 822 734.00 | | 256 397.00 | 15 822 734.00 |
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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 | 529 186.00 | 314 518.00 | 182 328.00 | 529 186.00 |
PE DEPRECIATION Total including other intangible assets | 143 620.00 | 7 870.00 | | 143 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 567.00 | 306 648.00 | 182 328.00 | 385 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 502.00 | | 180 502.00 | 180 502.00 |
6X Other provisions for depreciation | | 69 999.00 | | |
7B Total provisions for depreciation | 180 502.00 | 139 999.00 | 180 502.00 | 180 502.00 |
7C Grand total | 180 502.00 | 139 999.00 | 180 502.00 | 180 502.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 999.00 | 180 502.00 | |
UG - Financial | | 70 000.00 | | |
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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 | 2 000 012.00 | 2 000 012.00 | | 2 000 012.00 |
8A Miscellaneous Loans and Financial Debts | 10 212.00 | 10 212.00 | | 10 212.00 |
8B Suppliers and Related Accounts | 4 982 771.00 | 4 982 771.00 | | 4 982 771.00 |
8C Staff and Related Accounts | 198 563.00 | 198 563.00 | | 198 563.00 |
8D Social Security and Other Social Organizations | 649 277.00 | 649 277.00 | | 649 277.00 |
8E Income Taxes | 81 999.00 | 81 999.00 | | 81 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 764.00 | 78 764.00 | | 78 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133 074.00 | 3 133 074.00 | | 3 133 074.00 |
UP Loans | 54 950.00 | 54 950.00 | | 54 950.00 |
UT Other financial assets | 211 493.00 | 211 493.00 | | 211 493.00 |
UX Other trade receivables | 7 952 926.00 | 7 952 926.00 | | 7 952 926.00 |
UY Staff and related accounts | 49 309.00 | 49 309.00 | | 49 309.00 |
VB VAT | 868 017.00 | 868 017.00 | | 868 017.00 |
VC Group and associates | 21 396 305.00 | 21 396 305.00 | | 21 396 305.00 |
VG Loans with a maturity of up to one year at origin | 15 227.00 | 15 227.00 | | 15 227.00 |
VH Loans with a maturity of more than one year at origin | 36 655.00 | 36 655.00 | | 36 655.00 |
VI Group and Associates | 29 468 309.00 | 29 468 309.00 | | 29 468 309.00 |
VJ Loans taken out during the year | 1 820 754.00 | | | 1 820 754.00 |
VK Loans repaid during the year | 2 930 532.00 | | | 2 930 532.00 |
VP Miscellaneous | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 167.00 | 142 167.00 | | 142 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 852.00 | 723 852.00 | | 723 852.00 |
VS Prepaid expenses | 8 883 715.00 | 8 883 715.00 | | 8 883 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 141 793.00 | 40 141 793.00 | | 40 141 793.00 |
VW VAT | 1 543 666.00 | 1 543 666.00 | | 1 543 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 340 696.00 | 42 340 696.00 | | 42 340 696.00 |
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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 | 178 537.00 | 59 393.00 | | 178 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 723 581.00 | 514 333.00 | | 723 581.00 |
ST Other accounts | 2 848 826.00 | 677 576.00 | | 2 848 826.00 |
XQ Rental, rental and co-ownership charges | 351 118.00 | 288 146.00 | | 351 118.00 |
YT Subcontracting | 20 830.00 | 439 183.00 | | 20 830.00 |
YW Business tax | 10 059.00 | 10 412.00 | | 10 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 596.00 | 69 805.00 | | 188 596.00 |
YY Amount of VAT collected | 1 488 238.00 | 752 592.00 | | 1 488 238.00 |
YZ Total deductible VAT on goods and services | 179 581.00 | 188 636.00 | | 179 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 944 355.00 | 1 919 238.00 | | 3 944 355.00 |
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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 | 50.00 | | | 50.00 |
