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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 | | | -36 895.00 | |
AH Goodwill | | | 7 413 173.00 | |
AJ Other Intangible Assets | | | 36 082.00 | |
AT Other tangible assets | | | 51 161.00 | |
AV Fixed assets in progress | | | 44 074.00 | |
BH Other financial assets | | | 16 438.00 | |
BJ TOTAL (I) | | | 20 453 024.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 1 941 264.00 | |
BZ Other receivables | | | 8 552 866.00 | |
CD Marketable securities | | | 152 234.00 | |
CF Cash and cash equivalents | | | 1 148 865.00 | |
CH Prepaid expenses | | | 39 837.00 | |
CJ TOTAL (II) | | | 11 835 065.00 | |
CO Grand total (0 to V) | | | 32 288 089.00 | |
CS Evaluated investments - equity method | | | 12 928 991.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 000.00 | 898 000.00 | | 898 000.00 |
DH Retained earnings | -875 126.00 | -512 972.00 | | -875 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 188.00 | -362 154.00 | | 159 188.00 |
DK Regulated provisions | 67 775.00 | 10 072.00 | | 67 775.00 |
DL TOTAL (I) | 249 837.00 | 32 946.00 | | 249 837.00 |
DU Loans and Debts from Credit Institutions (3) | 795 146.00 | 3 558 140.00 | | 795 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 918 184.00 | 25 949 297.00 | | 27 918 184.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 2 551 871.00 | 367 772.00 | | 2 551 871.00 |
DY Tax and social security liabilities | 367 272.00 | 21 949.00 | | 367 272.00 |
EA Other liabilities | 44 500.00 | 97 997.00 | | 44 500.00 |
EB Prepaid income (2) | 360 753.00 | 19 000.00 | | 360 753.00 |
EC TOTAL (IV) | 32 038 252.00 | 30 014 156.00 | | 32 038 252.00 |
EE Grand total (I to V) | 32 288 089.00 | 30 047 102.00 | | 32 288 089.00 |
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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 | | | 6 051 292.00 | |
FJ Net sales | | | 6 051 292.00 | |
FM Inventory production | | | -128 941.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 913.00 | |
FQ Other income | | | 14 364.00 | |
FR Total operating income (I) | | | 5 957 961.00 | |
FW Other purchases and external expenses | | | 5 363 293.00 | |
FX Taxes, duties, and similar payments | | | 15 560.00 | |
FY Salaries and Wages | | | 112 196.00 | |
FZ Social Security Contributions | | | 32 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 467.00 | |
GE Other Expenses | | | 7 247.00 | |
GF Total Operating Expenses (II) | | | 5 614 286.00 | |
GG - OPERATING RESULT (I - II) | | | 343 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 217.00 | |
GL Other interest and similar income | | | 8 979.00 | |
GP Total financial income (V) | | | 28 196.00 | |
GR Interest and similar expenses | | | 118 442.00 | |
GU Total financial expenses (VI) | | | 118 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 837.00 | | | 5 837.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 817 453.00 | | 5 000.00 |
HD Total exceptional income (VII) | 10 837.00 | 4 817 453.00 | | 10 837.00 |
HE Exceptional expenses on management operations | 10 727.00 | | | 10 727.00 |
HF Exceptional expenses on capital transactions | 11 553.00 | 4 821 571.00 | | 11 553.00 |
HG Exceptional depreciation and provisions | 57 703.00 | 2 565.00 | | 57 703.00 |
HH Total exceptional expenses (VIII) | 79 983.00 | 4 824 136.00 | | 79 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 146.00 | -6 683.00 | | -69 146.00 |
HK Income tax | 25 095.00 | -20 549.00 | | 25 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 994.00 | 6 096 885.00 | | 5 996 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 806.00 | 6 459 039.00 | | 5 837 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 188.00 | -362 154.00 | | 159 188.00 |
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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 | 24 184 318.00 | | 6 469 139.00 | 24 184 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 106.00 | | | 17 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 676 420.00 | 12 945 429.00 | |
I4 DECREASES Grand Total | 95 186.00 | 9 818 584.00 | 20 739 687.00 | 95 186.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 106.00 | |
IO DECREASES Total including other intangible assets | | 25 314.00 | 7 470 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 186.00 | 116 850.00 | 307 055.00 | 95 186.00 |
KD ACQUISITIONS Total including other intangible assets | 1 206 825.00 | | 6 288 585.00 | 1 206 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 981.00 | | 46 110.00 | 472 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 487 405.00 | | 134 444.00 | 22 487 405.00 |
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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 | 389 155.00 | 28 119.00 | 211 610.00 | 389 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 106.00 | | | 17 106.00 |
PE DEPRECIATION Total including other intangible assets | 83 048.00 | 2.00 | 25 313.00 | 83 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 001.00 | 28 117.00 | 186 297.00 | 289 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 620.00 | 55 467.00 | 12 013.00 | 181 620.00 |
7B Total provisions for depreciation | 181 620.00 | 55 467.00 | 12 013.00 | 181 620.00 |
7C Grand total | 181 620.00 | 55 467.00 | 12 013.00 | 181 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UT Other financial assets | 16 438.00 | | 16 438.00 | 16 438.00 |
UX Other trade receivables | 1 994 646.00 | 1 994 646.00 | | 1 994 646.00 |
VA Doubtful or disputed receivables | 171 693.00 | 171 693.00 | | 171 693.00 |
VB VAT | 510 965.00 | 510 965.00 | | 510 965.00 |
VC Group and associates | 6 917 439.00 | 6 917 439.00 | | 6 917 439.00 |
VM Income taxes | 15 043.00 | 15 043.00 | | 15 043.00 |
VN Other taxes, similar payments | 6 695.00 | 6 695.00 | | 6 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 724.00 | 1 102 724.00 | | 1 102 724.00 |
VS Prepaid expenses | 39 837.00 | 39 837.00 | | 39 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 775 479.00 | 10 759 041.00 | 16 438.00 | 10 775 479.00 |
