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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 | 3 622 612.00 | 117 898.00 | 3 504 714.00 | 3 622 612.00 |
AH Goodwill | 34 095 829.00 | 20 000.00 | 34 075 829.00 | 34 095 829.00 |
AJ Other Intangible Assets | 414 820.00 | 212 119.00 | 202 701.00 | 414 820.00 |
AT Other tangible assets | 1 474 189.00 | 1 266 398.00 | 207 791.00 | 1 474 189.00 |
BD Other fixed assets | 60 342.00 | | 60 342.00 | 60 342.00 |
BH Other financial assets | 448 824.00 | | 448 824.00 | 448 824.00 |
BJ TOTAL (I) | 48 170 646.00 | 1 616 415.00 | 46 554 231.00 | 48 170 646.00 |
BP Services in progress | 216 126.00 | | 216 126.00 | 216 126.00 |
BX Customers and related accounts | 12 082 903.00 | 422 837.00 | 11 660 066.00 | 12 082 903.00 |
BZ Other receivables | 411 707.00 | | 411 707.00 | 411 707.00 |
CF Cash and cash equivalents | 2 350 485.00 | | 2 350 485.00 | 2 350 485.00 |
CH Prepaid expenses | 186 311.00 | | 186 311.00 | 186 311.00 |
CJ TOTAL (II) | 15 247 531.00 | 422 837.00 | 14 824 694.00 | 15 247 531.00 |
CO Grand total (0 to V) | 63 466 173.00 | 2 039 252.00 | 61 426 920.00 | 63 466 173.00 |
CU Other investments | 8 054 031.00 | | 8 054 031.00 | 8 054 031.00 |
CW Deferred expenses or loan issuance costs | 47 995.00 | | 47 995.00 | 47 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 955 395.00 | 27 985 395.00 | | 27 955 395.00 |
DB Share, merger, contribution premiums, etc. | 50 266.00 | 50 266.00 | | 50 266.00 |
DD Legal reserve (1) | 117 131.00 | 44 610.00 | | 117 131.00 |
DG Other reserves | 1 653 798.00 | 460 894.00 | | 1 653 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 449.00 | 1 450 425.00 | | 1 677 449.00 |
DK Regulated provisions | 4 841.00 | | | 4 841.00 |
DL TOTAL (I) | 31 458 881.00 | 29 991 590.00 | | 31 458 881.00 |
DP Provisions for Risks | 203 200.00 | 384 276.00 | | 203 200.00 |
DR TOTAL (IV) | 203 200.00 | 384 276.00 | | 203 200.00 |
DS Convertible Bond Issues | 3 075 000.00 | 3 075 000.00 | | 3 075 000.00 |
DT Other Bond Issues | 3 039 945.00 | | | 3 039 945.00 |
DU Loans and Debts from Credit Institutions (3) | 9 970 159.00 | 12 487 622.00 | | 9 970 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 492.00 | 63 326.00 | | 63 492.00 |
DX Trade payables and related accounts | 1 803 887.00 | 2 179 716.00 | | 1 803 887.00 |
DY Tax and social security liabilities | 3 980 679.00 | 4 258 811.00 | | 3 980 679.00 |
EA Other liabilities | 7 004 614.00 | 4 757 521.00 | | 7 004 614.00 |
EB Prepaid income (2) | 827 063.00 | 560 901.00 | | 827 063.00 |
EC TOTAL (IV) | 29 764 840.00 | 27 382 897.00 | | 29 764 840.00 |
EE Grand total (I to V) | 61 426 920.00 | 57 758 764.00 | | 61 426 920.00 |
EG Accrued income and payables due within one year | 22 375 701.00 | 14 374 515.00 | | 22 375 701.00 |
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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 | 23 711 140.00 | 2 983 827.00 | 26 694 967.00 | 23 711 140.00 |
FJ Net sales | 23 711 140.00 | 2 983 827.00 | 26 694 967.00 | 23 711 140.00 |
FM Inventory production | | | -81 405.00 | |
FO Operating subsidies | | | 120 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 622.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 26 814 318.00 | |
FW Other purchases and external expenses | | | 9 797 072.00 | |
FX Taxes, duties, and similar payments | | | 370 499.00 | |
FY Salaries and Wages | | | 9 639 822.00 | |
FZ Social Security Contributions | | | 4 040 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 679.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 24 189 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 624 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 642.00 | |
GN Positive exchange differences | | | 623.00 | |
GP Total financial income (V) | | | 151 265.00 | |
GR Interest and similar expenses | | | 608 948.00 | |
GU Total financial expenses (VI) | | | 608 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 642.00 | 12 148.00 | | 168 642.00 |
HB Exceptional income from capital transactions | 790.00 | 7 750.00 | | 790.00 |
HC Reversals of provisions and transfers of expenses | 410 081.00 | 414 092.00 | | 410 081.00 |
HD Total exceptional income (VII) | 579 513.00 | 433 990.00 | | 579 513.00 |
HE Exceptional expenses on management operations | 848 971.00 | 601 456.00 | | 848 971.00 |
HF Exceptional expenses on capital transactions | | 6 386.00 | | |
HG Exceptional depreciation and provisions | 251 787.00 | 370 892.00 | | 251 787.00 |
HH Total exceptional expenses (VIII) | 1 100 758.00 | 978 735.00 | | 1 100 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 245.00 | -544 745.00 | | -521 245.00 |
HK Income tax | -31 556.00 | -83 520.00 | | -31 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 545 096.00 | 26 732 899.00 | | 27 545 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 867 647.00 | 25 282 474.00 | | 25 867 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 449.00 | 1 450 425.00 | | 1 677 449.00 |
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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 | 41 179 895.00 | | 7 526 951.00 | 41 179 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 536 200.00 | 8 563 197.00 | |
I4 DECREASES Grand Total | | 536 199.00 | 48 170 646.00 | |
IO DECREASES Total including other intangible assets | | | 38 133 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 120 446.00 | | 12 815.00 | 38 120 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 859.00 | | 45 329.00 | 1 428 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 590.00 | | 7 468 807.00 | 1 630 590.00 |
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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 | 1 146 736.00 | 339 679.00 | | 1 146 736.00 |
PE DEPRECIATION Total including other intangible assets | 132 460.00 | 87 558.00 | | 132 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 276.00 | 252 121.00 | | 1 014 276.00 |
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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 | | 4 841.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 384 276.00 | | 181 076.00 | 384 276.00 |
6A on fixed assets – intangible | 130 000.00 | | | 130 000.00 |
6T Receivables | 404 896.00 | 246 946.00 | 229 005.00 | 404 896.00 |
7B Total provisions for depreciation | 534 896.00 | 246 946.00 | 229 005.00 | 534 896.00 |
7C Grand total | 919 172.00 | 251 787.00 | 410 081.00 | 919 172.00 |
UJ - Exceptional | | | 251 787.00 | |
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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 | 3 075 000.00 | 3 075 000.00 | | 3 075 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 039 945.00 | 39 945.00 | | 3 039 945.00 |
8A Miscellaneous Loans and Financial Debts | 55 840.00 | 55 840.00 | | 55 840.00 |
8B Suppliers and Related Accounts | 1 803 887.00 | 1 803 887.00 | | 1 803 887.00 |
8C Staff and Related Accounts | 915 308.00 | 915 308.00 | | 915 308.00 |
8D Social Security and Other Social Organizations | 888 061.00 | 888 061.00 | | 888 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 004 614.00 | 6 023 022.00 | 981 592.00 | 7 004 614.00 |
8L Deferred income | 827 063.00 | 827 063.00 | | 827 063.00 |
UT Other financial assets | 448 824.00 | | 448 824.00 | 448 824.00 |
UX Other trade receivables | 11 534 060.00 | 11 534 060.00 | | 11 534 060.00 |
UY Staff and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
VA Doubtful or disputed receivables | 548 842.00 | 548 842.00 | | 548 842.00 |
VB VAT | 289 594.00 | 289 594.00 | | 289 594.00 |
VC Group and associates | 75 240.00 | 75 240.00 | | 75 240.00 |
VH Loans with a maturity of more than one year at origin | 9 970 159.00 | 6 562 612.00 | 3 407 547.00 | 9 970 159.00 |
VI Group and Associates | 7 652.00 | 7 652.00 | | 7 652.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 442 371.00 | | | 2 442 371.00 |
VM Income taxes | 24 012.00 | 24 012.00 | | 24 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 850.00 | 172 850.00 | | 172 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 633.00 | 21 633.00 | | 21 633.00 |
VS Prepaid expenses | 186 311.00 | 186 311.00 | | 186 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 129 744.00 | 12 680 920.00 | 448 824.00 | 13 129 744.00 |
VW VAT | 2 004 461.00 | 2 004 461.00 | | 2 004 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 764 840.00 | 22 375 701.00 | 4 389 139.00 | 29 764 840.00 |
