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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 | 262 206.00 | 262 206.00 | | 262 206.00 |
AH Goodwill | 43 938 697.00 | 4 259 083.00 | 39 679 614.00 | 43 938 697.00 |
AN Land | 373 721.00 | | 373 721.00 | 373 721.00 |
AP Buildings | 7 126 660.00 | 4 811 921.00 | 2 314 738.00 | 7 126 660.00 |
AR Technical installations, industrial equipment and tools | 24 779 881.00 | 12 162 687.00 | 12 617 194.00 | 24 779 881.00 |
AT Other tangible assets | 182 727.00 | 97 257.00 | 85 471.00 | 182 727.00 |
AV Fixed assets in progress | 6 984.00 | | 6 984.00 | 6 984.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 91 702 443.00 | 21 593 155.00 | 70 109 289.00 | 91 702 443.00 |
BL Raw materials, supplies | 59 383.00 | | 59 383.00 | 59 383.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 653 533.00 | | 653 533.00 | 653 533.00 |
BZ Other receivables | 727 478.00 | | 727 478.00 | 727 478.00 |
CD Marketable securities | 334 988.00 | 1 131.00 | 333 857.00 | 334 988.00 |
CF Cash and cash equivalents | 15 742 885.00 | | 15 742 885.00 | 15 742 885.00 |
CH Prepaid expenses | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 17 534 555.00 | 1 131.00 | 17 533 423.00 | 17 534 555.00 |
CO Grand total (0 to V) | 109 236 998.00 | 21 594 286.00 | 87 642 712.00 | 109 236 998.00 |
CP Shares due in less than one year | 2 674 073.00 | | | 2 674 073.00 |
CR Shares due in more than one year | 572 892.00 | | | 572 892.00 |
CU Other investments | 15 026 559.00 | | 15 026 559.00 | 15 026 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 222 910.00 | 14 222 910.00 | | 14 222 910.00 |
DD Legal reserve (1) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 219 325.00 | 121 244.00 | | 219 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 448.00 | 1 858 686.00 | | 1 804 448.00 |
DJ Investment subsidies | 335 826.00 | 106 651.00 | | 335 826.00 |
DK Regulated provisions | 440 253.00 | 468 314.00 | | 440 253.00 |
DL TOTAL (I) | 66 522 763.00 | 66 277 805.00 | | 66 522 763.00 |
DP Provisions for Risks | 1 408 718.00 | 1 294 424.00 | | 1 408 718.00 |
DR TOTAL (IV) | 1 408 718.00 | 1 294 424.00 | | 1 408 718.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | -91 500.00 | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DX Trade payables and related accounts | 482 234.00 | 372 820.00 | | 482 234.00 |
DY Tax and social security liabilities | 228 998.00 | 671 485.00 | | 228 998.00 |
EC TOTAL (IV) | 19 711 232.00 | 9 952 806.00 | | 19 711 232.00 |
EE Grand total (I to V) | 87 642 712.00 | 77 525 034.00 | | 87 642 712.00 |
EG Accrued income and payables due within one year | 1 755 232.00 | 9 952 806.00 | | 1 755 232.00 |
EI Including equity loans | 9 000 000.00 | | | 9 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 703 586.00 | | 5 703 586.00 | 5 703 586.00 |
FG Production sold - services | 451 033.00 | | 451 033.00 | 451 033.00 |
FJ Net sales | 6 154 619.00 | | 6 154 619.00 | 6 154 619.00 |
FO Operating subsidies | | | 3 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 065.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 344 729.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 143 694.00 | |
FX Taxes, duties, and similar payments | | | 392 139.00 | |
FY Salaries and Wages | | | 497 844.00 | |
FZ Social Security Contributions | | | 207 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 294.00 | |
GE Other Expenses | | | 131 534.00 | |
GF Total Operating Expenses (II) | | | 4 693 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 746.00 | |
GP Total financial income (V) | | | 631 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 131.00 | |
GR Interest and similar expenses | | | 279 972.00 | |
GU Total financial expenses (VI) | | | 281 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 854.00 | 20 708.00 | | 42 854.00 |
HB Exceptional income from capital transactions | 31 430.00 | 16 040.00 | | 31 430.00 |
HC Reversals of provisions and transfers of expenses | 28 061.00 | 96 719.00 | | 28 061.00 |
HD Total exceptional income (VII) | 102 345.00 | 133 467.00 | | 102 345.00 |
HE Exceptional expenses on management operations | 27 631.00 | 99 051.00 | | 27 631.00 |
HF Exceptional expenses on capital transactions | | 87 771.00 | | |
HH Total exceptional expenses (VIII) | 27 631.00 | 186 822.00 | | 27 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 714.00 | -53 354.00 | | 74 714.00 |
HK Income tax | 271 788.00 | 67 358.00 | | 271 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 078 820.00 | 6 737 765.00 | | 7 078 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 371.00 | 4 879 078.00 | | 5 274 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 448.00 | 1 858 686.00 | | 1 804 448.00 |
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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 | 90 342 823.00 | | 13 871 036.00 | 90 342 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 206.00 | | | 262 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 493 515.00 | 15 031 567.00 | |
I4 DECREASES Grand Total | | 12 511 415.00 | 91 702 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262 206.00 | |
IO DECREASES Total including other intangible assets | | | 43 938 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 901.00 | 32 469 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 484 156.00 | | 8 454 541.00 | 35 484 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 071 549.00 | | 5 416 325.00 | 27 071 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 524 912.00 | | 169.00 | 27 524 912.00 |
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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 | 16 252 886.00 | 3 233 508.00 | 17 901.00 | 16 252 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262 206.00 | | | 262 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 832 187.00 | 302 235.00 | | 1 832 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 158 493.00 | 2 931 273.00 | 17 901.00 | 14 158 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 468 314.00 | | 28 061.00 | 468 314.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 294 424.00 | 175 544.00 | 61 250.00 | 1 294 424.00 |
6A on fixed assets – intangible | 2 124 661.00 | | | 2 124 661.00 |
6X Other provisions for depreciation | | 1 131.00 | | |
7B Total provisions for depreciation | 2 124 661.00 | 1 131.00 | | 2 124 661.00 |
7C Grand total | 3 887 398.00 | 176 675.00 | 89 311.00 | 3 887 398.00 |
UE of which provisions and reversals: - Operating | | 158 294.00 | 61 250.00 | |
UG - Financial | | 1 131.00 | | |
UJ - Exceptional | | | 28 061.00 | |
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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 | 9 000 000.00 | | | 9 000 000.00 |
8B Suppliers and Related Accounts | 482 234.00 | 482 234.00 | | 482 234.00 |
8E Income Taxes | 41 702.00 | 41 702.00 | | 41 702.00 |
UT Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
UX Other trade receivables | 653 533.00 | 653 533.00 | | 653 533.00 |
VB VAT | 64 656.00 | 64 656.00 | | 64 656.00 |
VC Group and associates | 574 856.00 | 1 964.00 | 572 892.00 | 574 856.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 1 044 000.00 | 4 376 000.00 | 10 000 000.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 87 907.00 | 87 907.00 | | 87 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 599.00 | 155 599.00 | | 155 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 14 867.00 | 14 867.00 | | 14 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 885.00 | 822 985.00 | 577 900.00 | 1 400 885.00 |
VW VAT | 31 697.00 | 31 697.00 | | 31 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 711 232.00 | 1 755 232.00 | 4 376 000.00 | 19 711 232.00 |
