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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 | 643 412.00 | 561 637.00 | 81 774.00 | 643 412.00 |
AP Buildings | 91 469.00 | 73 182.00 | 18 288.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 31 565.00 | 9 919.00 | 21 646.00 | 31 565.00 |
AT Other tangible assets | 1 475 223.00 | 823 051.00 | 652 172.00 | 1 475 223.00 |
AV Fixed assets in progress | 19 300.00 | | 19 300.00 | 19 300.00 |
BF Loans | 666 523.00 | | 666 523.00 | 666 523.00 |
BH Other financial assets | 88 873.00 | | 88 873.00 | 88 873.00 |
BJ TOTAL (I) | 37 240 813.00 | 1 467 789.00 | 35 773 024.00 | 37 240 813.00 |
BX Customers and related accounts | 28 951 676.00 | 280 664.00 | 28 671 012.00 | 28 951 676.00 |
BZ Other receivables | 4 551 885.00 | | 4 551 885.00 | 4 551 885.00 |
CD Marketable securities | 14 435 876.00 | | 14 435 876.00 | 14 435 876.00 |
CF Cash and cash equivalents | 12 653 710.00 | | 12 653 710.00 | 12 653 710.00 |
CH Prepaid expenses | 336 245.00 | | 336 245.00 | 336 245.00 |
CJ TOTAL (II) | 60 929 392.00 | 280 664.00 | 60 648 728.00 | 60 929 392.00 |
CO Grand total (0 to V) | 98 170 205.00 | 1 748 453.00 | 96 421 753.00 | 98 170 205.00 |
CU Other investments | 34 224 448.00 | | 34 224 448.00 | 34 224 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 717 500.00 | 19 717 500.00 | | 19 717 500.00 |
DB Share, merger, contribution premiums, etc. | 11 417.00 | 11 417.00 | | 11 417.00 |
DD Legal reserve (1) | 798 581.00 | 710 027.00 | | 798 581.00 |
DG Other reserves | 2 436 265.00 | 2 436 265.00 | | 2 436 265.00 |
DH Retained earnings | 447 388.00 | 1 776 263.00 | | 447 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670 027.00 | 1 771 078.00 | | 3 670 027.00 |
DL TOTAL (I) | 27 081 178.00 | 26 422 551.00 | | 27 081 178.00 |
DP Provisions for Risks | 82 000.00 | 36 000.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 36 000.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802 835.00 | 225 000.00 | | 3 802 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 811 074.00 | 44 510 041.00 | | 57 811 074.00 |
DX Trade payables and related accounts | 1 652 527.00 | 643 102.00 | | 1 652 527.00 |
DY Tax and social security liabilities | 5 975 145.00 | 5 021 178.00 | | 5 975 145.00 |
DZ Fixed asset liabilities and related accounts | 16 608.00 | 8 855.00 | | 16 608.00 |
EA Other liabilities | 385.00 | 385.00 | | 385.00 |
EC TOTAL (IV) | 69 258 575.00 | 50 408 561.00 | | 69 258 575.00 |
EE Grand total (I to V) | 96 421 753.00 | 76 867 112.00 | | 96 421 753.00 |
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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 | 22 014 579.00 | | 22 014 579.00 | 22 014 579.00 |
FJ Net sales | 22 014 579.00 | | 22 014 579.00 | 22 014 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 530.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 22 189 272.00 | |
FW Other purchases and external expenses | | | 12 631 886.00 | |
FX Taxes, duties, and similar payments | | | 390 136.00 | |
FY Salaries and Wages | | | 3 147 182.00 | |
FZ Social Security Contributions | | | 2 708 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 35 644.00 | |
GF Total Operating Expenses (II) | | | 19 350 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 839 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 342 131.00 | |
GK Income from other securities and fixed asset receivables | | | 2 754.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 344 885.00 | |
GR Interest and similar expenses | | | 8 965.00 | |
GU Total financial expenses (VI) | | | 8 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 174 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 927.00 | 98 091.00 | | 57 927.00 |
HC Reversals of provisions and transfers of expenses | | 80 491.00 | | |
HD Total exceptional income (VII) | 57 927.00 | 178 583.00 | | 57 927.00 |
HE Exceptional expenses on management operations | 264 618.00 | 8 398.00 | | 264 618.00 |
HF Exceptional expenses on capital transactions | 258 931.00 | 38 145.00 | | 258 931.00 |
HG Exceptional depreciation and provisions | | 80 491.00 | | |
HH Total exceptional expenses (VIII) | 523 548.00 | 127 034.00 | | 523 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 621.00 | 51 549.00 | | -465 621.00 |
HJ Employee participation in company results | 92 952.00 | | | 92 952.00 |
HK Income tax | 946 336.00 | 640 514.00 | | 946 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 592 083.00 | 20 287 058.00 | | 24 592 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 922 057.00 | 18 515 980.00 | | 20 922 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670 027.00 | 1 771 078.00 | | 3 670 027.00 |
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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 | 29 322 758.00 | | 8 667 948.00 | 29 322 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 979 844.00 | |
I4 DECREASES Grand Total | | 749 892.00 | 37 240 813.00 | |
IO DECREASES Total including other intangible assets | | 6 061.00 | 643 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 831.00 | 1 617 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 114.00 | | 94 358.00 | 555 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 879.00 | | 950 510.00 | 1 410 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 356 765.00 | | 7 623 079.00 | 27 356 765.00 |
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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 | 1 480 389.00 | 385 071.00 | 397 670.00 | 1 480 389.00 |
PE DEPRECIATION Total including other intangible assets | 468 502.00 | 95 139.00 | 2 003.00 | 468 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 887.00 | 289 932.00 | 395 667.00 | 1 011 887.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | 52 000.00 | 6 000.00 | 36 000.00 |
6T Receivables | 280 664.00 | | | 280 664.00 |
7B Total provisions for depreciation | 280 664.00 | | | 280 664.00 |
7C Grand total | 316 664.00 | 52 000.00 | 6 000.00 | 316 664.00 |
UE of which provisions and reversals: - Operating | | 52 000.00 | 6 000.00 | |
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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 | 57 811 074.00 | 57 811 074.00 | | 57 811 074.00 |
8B Suppliers and Related Accounts | 1 652 527.00 | 1 652 527.00 | | 1 652 527.00 |
8C Staff and Related Accounts | 482 355.00 | 482 355.00 | | 482 355.00 |
8D Social Security and Other Social Organizations | 422 581.00 | 422 581.00 | | 422 581.00 |
8E Income Taxes | 208 091.00 | 208 091.00 | | 208 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 608.00 | 16 608.00 | | 16 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UP Loans | 666 523.00 | 1.00 | | 666 523.00 |
UT Other financial assets | 88 873.00 | | | 88 873.00 |
UX Other trade receivables | 28 615 753.00 | | | 28 615 753.00 |
UY Staff and related accounts | 25 305.00 | | | 25 305.00 |
UZ Social Security, other social security organizations | 27 860.00 | | | 27 860.00 |
VA Doubtful or disputed receivables | 335 922.00 | | | 335 922.00 |
VB VAT | 2 099 058.00 | | | 2 099 058.00 |
VC Group and associates | 1 863 128.00 | | | 1 863 128.00 |
VH Loans with a maturity of more than one year at origin | 3 802 835.00 | | 3 802 835.00 | 3 802 835.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 422 165.00 | | | 422 165.00 |
VM Income taxes | 255 346.00 | | | 255 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 771.00 | 58 771.00 | | 58 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 188.00 | | | 281 188.00 |
VS Prepaid expenses | 336 245.00 | | | 336 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 595 202.00 | 33 584 461.00 | 1 010 741.00 | 34 595 202.00 |
VW VAT | 4 803 347.00 | 4 803 347.00 | | 4 803 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 258 575.00 | 65 455 740.00 | 3 802 835.00 | 69 258 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
