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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 | 459 733.00 | 386 648.00 | 73 086.00 | 459 733.00 |
AH Goodwill | 40 279 787.00 | | 40 279 787.00 | 40 279 787.00 |
AR Technical installations, industrial equipment and tools | 3 633 267.00 | 1 967 871.00 | 1 665 396.00 | 3 633 267.00 |
AT Other tangible assets | 1 158 690.00 | 554 647.00 | 604 043.00 | 1 158 690.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 531 477.00 | 2 909 166.00 | 42 622 311.00 | 45 531 477.00 |
BL Raw materials, supplies | 228 068.00 | 161 660.00 | 66 408.00 | 228 068.00 |
BP Services in progress | 804 629.00 | | 804 629.00 | 804 629.00 |
BX Customers and related accounts | 20 072 834.00 | 257 279.00 | 19 815 555.00 | 20 072 834.00 |
BZ Other receivables | 31 209 246.00 | | 31 209 246.00 | 31 209 246.00 |
CH Prepaid expenses | 75 104.00 | | 75 104.00 | 75 104.00 |
CJ TOTAL (II) | 52 384 972.00 | 418 939.00 | 51 966 034.00 | 52 384 972.00 |
CO Grand total (0 to V) | 97 916 450.00 | 3 328 105.00 | 94 588 345.00 | 97 916 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 010 000.00 | 21 010 000.00 | | 21 010 000.00 |
DB Share, merger, contribution premiums, etc. | 22 980 832.00 | 22 980 832.00 | | 22 980 832.00 |
DD Legal reserve (1) | 497 611.00 | 320 541.00 | | 497 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973 061.00 | 3 541 399.00 | | 2 973 061.00 |
DL TOTAL (I) | 47 461 504.00 | 47 852 772.00 | | 47 461 504.00 |
DP Provisions for Risks | 1 110 228.00 | 626 615.00 | | 1 110 228.00 |
DQ Provisions for Expenses | 3 579 598.00 | 3 050 843.00 | | 3 579 598.00 |
DR TOTAL (IV) | 4 689 826.00 | 3 677 459.00 | | 4 689 826.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 4 957.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 784.00 | 45 941.00 | | 37 784.00 |
DX Trade payables and related accounts | 3 469 405.00 | 2 412 137.00 | | 3 469 405.00 |
DY Tax and social security liabilities | 15 114 016.00 | 15 148 197.00 | | 15 114 016.00 |
DZ Fixed asset liabilities and related accounts | 47 013.00 | 2 001.00 | | 47 013.00 |
EA Other liabilities | 10 613 255.00 | 12 661 412.00 | | 10 613 255.00 |
EB Prepaid income (2) | 13 155 495.00 | 11 893 437.00 | | 13 155 495.00 |
EC TOTAL (IV) | 42 437 016.00 | 42 168 081.00 | | 42 437 016.00 |
EE Grand total (I to V) | 94 588 345.00 | 93 698 312.00 | | 94 588 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 393 280.00 | | 3 393 280.00 | 3 393 280.00 |
FG Production sold - services | 50 616 446.00 | 32 394 619.00 | 83 011 065.00 | 50 616 446.00 |
FJ Net sales | 54 009 726.00 | 32 394 619.00 | 86 404 344.00 | 54 009 726.00 |
FO Operating subsidies | | | 409 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 164.00 | |
FQ Other income | | | 1 948 614.00 | |
FR Total operating income (I) | | | 89 531 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 837.00 | |
FT Inventory change (goods) | | | -108 446.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FV Inventory change (raw materials and supplies) | | | -241 534.00 | |
FW Other purchases and external expenses | | | 21 778 526.00 | |
FX Taxes, duties, and similar payments | | | 1 973 509.00 | |
FY Salaries and Wages | | | 27 220 760.00 | |
FZ Social Security Contributions | | | 13 576 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 939.00 | |
GE Other Expenses | | | 17 304 817.00 | |
GF Total Operating Expenses (II) | | | 86 099 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 432 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -47 671.00 | |
GN Positive exchange differences | | | 77 167.00 | |
GP Total financial income (V) | | | 29 497.00 | |
GR Interest and similar expenses | | | 179 078.00 | |
GS Negative differences of foreign exchange | | | 114 827.00 | |
GU Total financial expenses (VI) | | | 293 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 167 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 411 769.00 | | |
HD Total exceptional income (VII) | | 1 411 769.00 | | |
HE Exceptional expenses on management operations | 4 865.00 | 86 158.00 | | 4 865.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | 24 732.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 5 934.00 | 110 890.00 | | 5 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 934.00 | 1 300 879.00 | | -5 934.00 |
HJ Employee participation in company results | 230 246.00 | 160 362.00 | | 230 246.00 |
HK Income tax | -41 247.00 | 1 138 684.00 | | -41 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 561 457.00 | 86 554 552.00 | | 89 561 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 588 397.00 | 83 013 153.00 | | 86 588 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973 061.00 | 3 541 399.00 | | 2 973 061.00 |
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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 | 45 455 484.00 | | 774 808.00 | 45 455 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 215.00 | | |
I4 DECREASES Grand Total | | 698 815.00 | 45 531 477.00 | |
IO DECREASES Total including other intangible assets | | | 40 739 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 599.00 | 4 791 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 670 058.00 | | 69 463.00 | 40 670 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 660 186.00 | | 700 370.00 | 4 660 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 239.00 | | 4 976.00 | 125 239.00 |
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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 | 2 812 654.00 | 680 887.00 | 584 375.00 | 2 812 654.00 |
PE DEPRECIATION Total including other intangible assets | 347 953.00 | 38 695.00 | | 347 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 701.00 | 642 192.00 | 584 374.00 | 2 464 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 677 459.00 | 1 583 386.00 | 571 019.00 | 3 677 459.00 |
6N Inventories and work in progress | | 161 660.00 | | |
6T Receivables | 198 146.00 | 257 278.00 | 198 145.00 | 198 146.00 |
7B Total provisions for depreciation | 198 146.00 | 418 938.00 | 198 145.00 | 198 146.00 |
7C Grand total | 3 875 604.00 | 2 002 324.00 | 769 164.00 | 3 875 604.00 |
UE of which provisions and reversals: - Operating | | 2 002 324.00 | 769 164.00 | |
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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 | 37 784.00 | 37 784.00 | | 37 784.00 |
8B Suppliers and Related Accounts | 3 469 405.00 | 3 469 405.00 | | 3 469 405.00 |
8C Staff and Related Accounts | 6 006 539.00 | 6 006 539.00 | | 6 006 539.00 |
8D Social Security and Other Social Organizations | 4 821 844.00 | 4 821 844.00 | | 4 821 844.00 |
8E Income Taxes | 153 644.00 | 153 644.00 | | 153 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 013.00 | 47 013.00 | | 47 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 986 840.00 | 5 986 840.00 | | 5 986 840.00 |
8L Deferred income | 13 155 495.00 | 13 155 495.00 | | 13 155 495.00 |
UX Other trade receivables | 20 072 834.00 | | | 20 072 834.00 |
VB VAT | 371 586.00 | | | 371 586.00 |
VC Group and associates | 25 616 099.00 | | | 25 616 099.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 4 626 415.00 | 4 626 415.00 | | 4 626 415.00 |
VJ Loans taken out during the year | 8 157.00 | | | 8 157.00 |
VK Loans repaid during the year | 16 315.00 | | | 16 315.00 |
VM Income taxes | 3 717 552.00 | | | 3 717 552.00 |
VP Miscellaneous | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247 111.00 | 1 247 111.00 | | 1 247 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503 930.00 | | | 1 503 930.00 |
VS Prepaid expenses | 75 104.00 | | | 75 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 357 184.00 | 51 357 184.00 | | 51 357 184.00 |
VW VAT | 2 884 879.00 | 2 884 879.00 | | 2 884 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 437 016.00 | 42 437 016.00 | | 42 437 016.00 |
