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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 615 032.00 | | 43 615 032.00 | 43 615 032.00 |
BP Services in progress | | | 84 960 000.00 | |
BX Customers and related accounts | 17 891 862.00 | | 17 891 862.00 | 17 891 862.00 |
BZ Other receivables | 75 129 214.00 | | 75 129 214.00 | 75 129 214.00 |
CD Marketable securities | | | 733 000.00 | |
CF Cash and cash equivalents | 187 868.00 | | 187 868.00 | 187 868.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 93 220 243.00 | | 93 220 243.00 | 93 220 243.00 |
CO Grand total (0 to V) | 136 835 276.00 | | 136 835 276.00 | 136 835 276.00 |
CU Other investments | 43 615 032.00 | | 43 615 032.00 | 43 615 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 667.00 | 7 667.00 | | 7 667.00 |
DH Retained earnings | 800 318.00 | 2 121 630.00 | | 800 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 033 672.00 | 678 688.00 | | 8 033 672.00 |
DL TOTAL (I) | 8 885 658.00 | 2 851 985.00 | | 8 885 658.00 |
DP Provisions for Risks | 4 800 000.00 | 4 508 835.00 | | 4 800 000.00 |
DQ Provisions for Expenses | 34 612 189.00 | 31 551 181.00 | | 34 612 189.00 |
DR TOTAL (IV) | 39 412 189.00 | 36 060 016.00 | | 39 412 189.00 |
DU Loans and Debts from Credit Institutions (3) | 17 877 013.00 | 1 670.00 | | 17 877 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 074 446.00 | 33 546 400.00 | | 32 074 446.00 |
DX Trade payables and related accounts | 1 364 688.00 | 1 477 437.00 | | 1 364 688.00 |
DY Tax and social security liabilities | 35 061 837.00 | 46 300 852.00 | | 35 061 837.00 |
EA Other liabilities | 2 159 446.00 | 5 206 212.00 | | 2 159 446.00 |
EC TOTAL (IV) | 88 537 429.00 | 86 532 571.00 | | 88 537 429.00 |
EE Grand total (I to V) | 136 835 276.00 | 125 444 572.00 | | 136 835 276.00 |
EG Accrued income and payables due within one year | 88 537 429.00 | 58 804 037.00 | | 88 537 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 877 013.00 | 1 670.00 | | 17 877 013.00 |
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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 | 81 293 614.00 | 4 025 198.00 | 85 318 812.00 | 81 293 614.00 |
FJ Net sales | 81 293 614.00 | 4 025 198.00 | 85 318 812.00 | 81 293 614.00 |
FM Inventory production | | | 8 158 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932 732.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 87 252 480.00 | |
FW Other purchases and external expenses | | | 6 756 992.00 | |
FX Taxes, duties, and similar payments | | | 2 977 403.00 | |
FY Salaries and Wages | | | 35 623 051.00 | |
FZ Social Security Contributions | | | 17 527 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -789 000.00 | |
GB Operating Expenses - Provisions | | | -2 699 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 986 360.00 | |
GE Other Expenses | | | 14 075 875.00 | |
GF Total Operating Expenses (II) | | | 81 946 906.00 | |
GG - OPERATING RESULT (I - II) | | | 5 305 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 382 500.00 | |
GL Other interest and similar income | | | 271 332.00 | |
GN Positive exchange differences | | | 439 129.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 092 961.00 | |
GR Interest and similar expenses | | | 685 420.00 | |
GS Negative differences of foreign exchange | | | 437 679.00 | |
GU Total financial expenses (VI) | | | 1 123 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 969 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 275 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 380.00 | | | 7 380.00 |
A4 Equity method investments | 9 900.00 | | | 9 900.00 |
HA Exceptional income from management transactions | 609 613.00 | 100 639.00 | | 609 613.00 |
HB Exceptional income from capital transactions | 3 272.00 | | | 3 272.00 |
HC Reversals of provisions and transfers of expenses | | 491 165.00 | | |
HD Total exceptional income (VII) | 612 886.00 | 591 804.00 | | 612 886.00 |
HE Exceptional expenses on management operations | 11 388.00 | 494 716.00 | | 11 388.00 |
HF Exceptional expenses on capital transactions | 30 180.00 | | | 30 180.00 |
HG Exceptional depreciation and provisions | 291 165.00 | | | 291 165.00 |
HH Total exceptional expenses (VIII) | 332 733.00 | 494 716.00 | | 332 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 152.00 | 97 088.00 | | 280 152.00 |
HJ Employee participation in company results | 3 160 367.00 | 3 160 406.00 | | 3 160 367.00 |
HK Income tax | -638 452.00 | 5 208 386.00 | | -638 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 958 326.00 | 98 586 363.00 | | 93 958 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 924 654.00 | 97 907 676.00 | | 85 924 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 033 672.00 | 678 688.00 | | 8 033 672.00 |
R5 Net income of consolidated companies | 6 000.00 | 5 521 000.00 | | 6 000.00 |
R8 Net income, group share (parent company share) | 6 000.00 | 5 521 000.00 | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 060 016.00 | 5 277 525.00 | 1 925 352.00 | 36 060 016.00 |
7C Grand total | 36 060 016.00 | 5 277 525.00 | 1 925 352.00 | 36 060 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 891 861.00 | | | 17 891 861.00 |
UY Staff and related accounts | 6 670.00 | | | 6 670.00 |
VC Group and associates | 65 104 157.00 | | | 65 104 157.00 |
VM Income taxes | 7 855 115.00 | | | 7 855 115.00 |
VN Other taxes, similar payments | 49 431.00 | | | 49 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113 840.00 | | | 2 113 840.00 |
VS Prepaid expenses | 11 299.00 | | | 11 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 032 373.00 | 93 032 373.00 | | 93 032 373.00 |
