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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 | 2 370.00 | 2 125.00 | 245.00 | 2 370.00 |
AF Concessions, Patents and Similar Rights | 5 087.00 | 4 410.00 | 677.00 | 5 087.00 |
AH Goodwill | 14 837 126.00 | | 14 837 126.00 | 14 837 126.00 |
AT Other tangible assets | 178 897.00 | 100 820.00 | 78 077.00 | 178 897.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 44 964 509.00 | 247 420.00 | 44 717 090.00 | 44 964 509.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 433 393.00 | | 433 393.00 | 433 393.00 |
BZ Other receivables | 4 866 467.00 | | 4 866 467.00 | 4 866 467.00 |
CD Marketable securities | 251 908.00 | | 251 908.00 | 251 908.00 |
CF Cash and cash equivalents | 626 496.00 | | 626 496.00 | 626 496.00 |
CH Prepaid expenses | 21 741.00 | | 21 741.00 | 21 741.00 |
CJ TOTAL (II) | 6 200 305.00 | | 6 200 305.00 | 6 200 305.00 |
CO Grand total (0 to V) | 51 175 148.00 | 247 420.00 | 50 927 728.00 | 51 175 148.00 |
CU Other investments | 29 931 830.00 | 140 065.00 | 29 791 765.00 | 29 931 830.00 |
CW Deferred expenses or loan issuance costs | 10 333.00 | | 10 333.00 | 10 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 116 107.00 | 23 116 107.00 | | 23 116 107.00 |
DB Share, merger, contribution premiums, etc. | 77 104.00 | 77 104.00 | | 77 104.00 |
DD Legal reserve (1) | 205 530.00 | 107 317.00 | | 205 530.00 |
DG Other reserves | 3 905 065.00 | 1 066 720.00 | | 3 905 065.00 |
DH Retained earnings | | 972 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 008 305.00 | 1 964 265.00 | | 3 008 305.00 |
DK Regulated provisions | 415 619.00 | 313 858.00 | | 415 619.00 |
DL TOTAL (I) | 30 727 731.00 | 27 617 665.00 | | 30 727 731.00 |
DU Loans and Debts from Credit Institutions (3) | 103 535.00 | 3 005 080.00 | | 103 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 015 660.00 | 12 588 772.00 | | 19 015 660.00 |
DX Trade payables and related accounts | 329 874.00 | 324 467.00 | | 329 874.00 |
DY Tax and social security liabilities | 415 619.00 | 154 661.00 | | 415 619.00 |
EA Other liabilities | 335 308.00 | 259 027.00 | | 335 308.00 |
EC TOTAL (IV) | 20 199 997.00 | 16 332 007.00 | | 20 199 997.00 |
EE Grand total (I to V) | 50 927 728.00 | 43 949 672.00 | | 50 927 728.00 |
EI Including equity loans | 19 015 660.00 | | | 19 015 660.00 |
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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 | 1 715 117.00 | | 1 715 117.00 | 1 715 117.00 |
FJ Net sales | 1 715 117.00 | | 1 715 117.00 | 1 715 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 119.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 1 771 182.00 | |
FW Other purchases and external expenses | | | 1 340 238.00 | |
FX Taxes, duties, and similar payments | | | 10 122.00 | |
FY Salaries and Wages | | | 437 142.00 | |
FZ Social Security Contributions | | | 201 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 089.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 2 052 636.00 | |
GG - OPERATING RESULT (I - II) | | | -281 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 674 535.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 3 674 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 065.00 | |
GR Interest and similar expenses | | | 175 324.00 | |
GU Total financial expenses (VI) | | | 315 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 359 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 407.00 | | |
HD Total exceptional income (VII) | | 138 407.00 | | |
HE Exceptional expenses on management operations | 2 634.00 | | | 2 634.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | 66 667.00 | | 130 000.00 |
HG Exceptional depreciation and provisions | 101 760.00 | 101 760.00 | | 101 760.00 |
HH Total exceptional expenses (VIII) | 234 394.00 | 168 427.00 | | 234 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 394.00 | -30 020.00 | | -234 394.00 |
HK Income tax | -164 756.00 | -305 279.00 | | -164 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 968.00 | 4 060 602.00 | | 5 445 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 663.00 | 2 096 337.00 | | 2 437 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 008 305.00 | 1 964 265.00 | | 3 008 305.00 |
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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 | 37 799 696.00 | | 7 164 813.00 | 37 799 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 370.00 | | | 2 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 941 030.00 | |
I4 DECREASES Grand Total | | | 44 964 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 370.00 | |
IO DECREASES Total including other intangible assets | | | 14 842 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 842 213.00 | | | 14 842 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 785.00 | | 58 112.00 | 120 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 834 329.00 | | 7 106 701.00 | 22 834 329.00 |
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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 | 75 265.00 | 32 089.00 | | 75 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 651.00 | 474.00 | | 1 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 502.00 | 908.00 | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 113.00 | 30 707.00 | | 70 113.00 |
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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 | 313 858.00 | 101 760.00 | | 313 858.00 |
7B Total provisions for depreciation | | 140 065.00 | | |
7C Grand total | 313 858.00 | 241 825.00 | | 313 858.00 |
9U on fixed assets – equity investments | | | | |
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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 | 329 874.00 | 329 874.00 | | 329 874.00 |
8C Staff and Related Accounts | 58 938.00 | 58 938.00 | | 58 938.00 |
8D Social Security and Other Social Organizations | 81 178.00 | 81 178.00 | | 81 178.00 |
8E Income Taxes | 190 554.00 | 190 554.00 | | 190 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 308.00 | 335 308.00 | | 335 308.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 433 393.00 | 433 393.00 | | 433 393.00 |
VB VAT | 79 871.00 | 79 871.00 | | 79 871.00 |
VC Group and associates | 4 786 596.00 | 4 786 596.00 | | 4 786 596.00 |
VG Loans with a maturity of up to one year at origin | 103 535.00 | 26 852.00 | 76 683.00 | 103 535.00 |
VI Group and Associates | 19 015 660.00 | 19 015 660.00 | | 19 015 660.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 3 009.00 | | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 716.00 | 12 716.00 | | 12 716.00 |
VS Prepaid expenses | 21 741.00 | 21 741.00 | | 21 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 330 801.00 | 5 321 601.00 | 9 200.00 | 5 330 801.00 |
VW VAT | 72 232.00 | 72 232.00 | | 72 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 199 997.00 | 20 123 314.00 | 76 683.00 | 20 199 997.00 |
