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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 | 925 050.00 | 771 234.00 | 153 816.00 | 925 050.00 |
AH Goodwill | 559 537.00 | | 559 537.00 | 559 537.00 |
AN Land | 57 838.00 | 51 408.00 | 6 430.00 | 57 838.00 |
AP Buildings | 480 614.00 | 477 354.00 | 3 259.00 | 480 614.00 |
AR Technical installations, industrial equipment and tools | 327 847.00 | 289 906.00 | 37 941.00 | 327 847.00 |
AT Other tangible assets | 1 605 058.00 | 1 060 752.00 | 544 306.00 | 1 605 058.00 |
BB Receivables related to investments | 806 060.00 | | 806 060.00 | 806 060.00 |
BH Other financial assets | 322 882.00 | | 322 882.00 | 322 882.00 |
BJ TOTAL (I) | 8 905 108.00 | 2 946 772.00 | 5 958 335.00 | 8 905 108.00 |
BX Customers and related accounts | 25 645 922.00 | 1 202 895.00 | 24 443 027.00 | 25 645 922.00 |
BZ Other receivables | 3 812 257.00 | | 3 812 257.00 | 3 812 257.00 |
CF Cash and cash equivalents | 882 701.00 | | 882 701.00 | 882 701.00 |
CH Prepaid expenses | 493 142.00 | | 493 142.00 | 493 142.00 |
CJ TOTAL (II) | 30 834 023.00 | 1 202 895.00 | 29 631 128.00 | 30 834 023.00 |
CN Currency translation adjustments (V) | 1 946.00 | | 1 946.00 | 1 946.00 |
CO Grand total (0 to V) | 39 741 077.00 | 4 149 667.00 | 35 591 410.00 | 39 741 077.00 |
CU Other investments | 3 820 222.00 | 296 118.00 | 3 524 104.00 | 3 820 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 300.00 | 1 798 300.00 | | 1 798 300.00 |
DB Share, merger, contribution premiums, etc. | 592 384.00 | 592 384.00 | | 592 384.00 |
DD Legal reserve (1) | 152 638.00 | 149 124.00 | | 152 638.00 |
DG Other reserves | 3 014 305.00 | 2 947 532.00 | | 3 014 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 584.00 | 70 287.00 | | 260 584.00 |
DL TOTAL (I) | 5 818 211.00 | 5 557 627.00 | | 5 818 211.00 |
DP Provisions for Risks | 1 946.00 | 90 600.00 | | 1 946.00 |
DR TOTAL (IV) | 1 946.00 | 90 600.00 | | 1 946.00 |
DU Loans and Debts from Credit Institutions (3) | 67 261.00 | 127 351.00 | | 67 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 520.00 | 958 935.00 | | 277 520.00 |
DX Trade payables and related accounts | 8 793 285.00 | 7 859 369.00 | | 8 793 285.00 |
DY Tax and social security liabilities | 3 049 928.00 | 2 757 896.00 | | 3 049 928.00 |
EA Other liabilities | 9 278 870.00 | 9 255 000.00 | | 9 278 870.00 |
EB Prepaid income (2) | 33 501.00 | 43 384.00 | | 33 501.00 |
EC TOTAL (IV) | 29 748 074.00 | 27 526 586.00 | | 29 748 074.00 |
ED (V) | 23 179.00 | 68 605.00 | | 23 179.00 |
EE Grand total (I to V) | 35 591 410.00 | 33 243 417.00 | | 35 591 410.00 |
EG Accrued income and payables due within one year | 29 745 628.00 | 27 459 325.00 | | 29 745 628.00 |
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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 | 21 254 532.00 | 43 169 963.00 | 64 424 495.00 | 21 254 532.00 |
FJ Net sales | 21 254 532.00 | 43 169 963.00 | 64 424 495.00 | 21 254 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 530.00 | |
FQ Other income | | | 75 842.00 | |
FR Total operating income (I) | | | 64 849 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 334 150.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 425 377.00 | |
FX Taxes, duties, and similar payments | | | 665 636.00 | |
FY Salaries and Wages | | | 6 800 521.00 | |
FZ Social Security Contributions | | | 2 895 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 101.00 | |
GE Other Expenses | | | 25 167.00 | |
GF Total Operating Expenses (II) | | | 64 446 994.00 | |
GG - OPERATING RESULT (I - II) | | | 402 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 044.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 501 261.00 | |
GP Total financial income (V) | | | 781 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 946.00 | |
GR Interest and similar expenses | | | 497 841.00 | |
GS Negative differences of foreign exchange | | | 221 591.00 | |
GU Total financial expenses (VI) | | | 721 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 274.00 | 2 200.00 | | 9 274.00 |
HB Exceptional income from capital transactions | 64 206.00 | 295 870.00 | | 64 206.00 |
HC Reversals of provisions and transfers of expenses | 90 600.00 | 2 000.00 | | 90 600.00 |
HD Total exceptional income (VII) | 164 079.00 | 300 070.00 | | 164 079.00 |
HE Exceptional expenses on management operations | 329 318.00 | 160 499.00 | | 329 318.00 |
HF Exceptional expenses on capital transactions | 38 672.00 | 281 447.00 | | 38 672.00 |
HG Exceptional depreciation and provisions | | 27 600.00 | | |
HH Total exceptional expenses (VIII) | 367 990.00 | 469 546.00 | | 367 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 911.00 | -169 477.00 | | -203 911.00 |
HK Income tax | -1 600.00 | -22 583.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 795 348.00 | 63 221 107.00 | | 65 795 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 534 763.00 | 63 150 820.00 | | 65 534 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 584.00 | 70 287.00 | | 260 584.00 |
HP References: Equipment leasing | 64 457.00 | 124 652.00 | | 64 457.00 |
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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 | 8 921 975.00 | | 410 150.00 | 8 921 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 020.00 | 4 949 164.00 | |
I4 DECREASES Grand Total | | 427 017.00 | 8 905 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 484 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 997.00 | 2 471 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 091.00 | | 61 496.00 | 1 423 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 653.00 | | 115 702.00 | 2 589 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909 232.00 | | 232 952.00 | 4 909 232.00 |
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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 | 2 601 158.00 | 245 702.00 | 196 205.00 | 2 601 158.00 |
PE DEPRECIATION Total including other intangible assets | 686 219.00 | 85 015.00 | | 686 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 939.00 | 160 686.00 | 196 205.00 | 1 914 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 90 600.00 | 1 946.00 | 90 600.00 | 90 600.00 |
6T Receivables | 1 148 268.00 | 55 101.00 | 474.00 | 1 148 268.00 |
7B Total provisions for depreciation | 1 444 386.00 | 55 101.00 | 474.00 | 1 444 386.00 |
7C Grand total | 1 534 986.00 | 57 047.00 | 91 074.00 | 1 534 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 101.00 | 474.00 | |
UG - Financial | | 1 946.00 | | |
UJ - Exceptional | | | 90 600.00 | |
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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
8B Suppliers and Related Accounts | 8 793 285.00 | 8 793 285.00 | | 8 793 285.00 |
8C Staff and Related Accounts | 941 715.00 | 941 715.00 | | 941 715.00 |
8D Social Security and Other Social Organizations | 652 480.00 | 652 480.00 | | 652 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 278 870.00 | 9 278 870.00 | | 9 278 870.00 |
8L Deferred income | 33 501.00 | 33 501.00 | | 33 501.00 |
UL Receivables related to investments | 806 060.00 | 806 060.00 | | 806 060.00 |
UT Other financial assets | 322 882.00 | | | 322 882.00 |
UX Other trade receivables | 24 265 202.00 | | | 24 265 202.00 |
UY Staff and related accounts | 2 343.00 | | | 2 343.00 |
VA Doubtful or disputed receivables | 1 380 720.00 | | | 1 380 720.00 |
VB VAT | 762 380.00 | | | 762 380.00 |
VC Group and associates | 307 791.00 | | | 307 791.00 |
VG Loans with a maturity of up to one year at origin | 8 247 710.00 | 8 247 710.00 | | 8 247 710.00 |
VH Loans with a maturity of more than one year at origin | 67 261.00 | 64 815.00 | 2 446.00 | 67 261.00 |
VI Group and Associates | 275 197.00 | 275 197.00 | | 275 197.00 |
VK Loans repaid during the year | 60 090.00 | | | 60 090.00 |
VM Income taxes | 2 001 982.00 | | | 2 001 982.00 |
VP Miscellaneous | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 622.00 | 179 622.00 | | 179 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 761.00 | | | 697 761.00 |
VS Prepaid expenses | 493 142.00 | | | 493 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 080 263.00 | 30 757 381.00 | 322 882.00 | 31 080 263.00 |
VW VAT | 1 276 112.00 | 1 276 112.00 | | 1 276 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 748 074.00 | 29 745 628.00 | 2 446.00 | 29 748 074.00 |
