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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 | 185 554.00 | 170 415.00 | 15 139.00 | 185 554.00 |
AH Goodwill | 6 977 778.00 | 2 480 697.00 | 4 497 081.00 | 6 977 778.00 |
AP Buildings | 2 809.00 | 2 294.00 | 516.00 | 2 809.00 |
AR Technical installations, industrial equipment and tools | 757 743.00 | 692 392.00 | 65 352.00 | 757 743.00 |
AT Other tangible assets | 2 103 355.00 | 1 553 003.00 | 550 353.00 | 2 103 355.00 |
AX Advances and down payments | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 51 205.00 | | 51 205.00 | 51 205.00 |
BJ TOTAL (I) | 10 084 606.00 | 4 898 800.00 | 5 185 806.00 | 10 084 606.00 |
BX Customers and related accounts | 15 436 689.00 | 1 051 006.00 | 14 385 683.00 | 15 436 689.00 |
BZ Other receivables | 1 636 315.00 | 324 056.00 | 1 312 259.00 | 1 636 315.00 |
CD Marketable securities | 7 521 746.00 | 69.00 | 7 521 677.00 | 7 521 746.00 |
CF Cash and cash equivalents | 1 509 972.00 | | 1 509 972.00 | 1 509 972.00 |
CH Prepaid expenses | 38 753.00 | | 38 753.00 | 38 753.00 |
CJ TOTAL (II) | 26 143 476.00 | 1 375 131.00 | 24 768 345.00 | 26 143 476.00 |
CO Grand total (0 to V) | 36 228 081.00 | 6 273 931.00 | 29 954 150.00 | 36 228 081.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 653.00 | 44 653.00 | | 44 653.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 904 485.00 | 1 998 079.00 | | 1 904 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722 738.00 | 906 405.00 | | 2 722 738.00 |
DL TOTAL (I) | 4 781 876.00 | 3 059 138.00 | | 4 781 876.00 |
DP Provisions for Risks | 1 233 418.00 | 1 813 766.00 | | 1 233 418.00 |
DQ Provisions for Expenses | 975 226.00 | 880 871.00 | | 975 226.00 |
DR TOTAL (IV) | 2 208 644.00 | 2 694 637.00 | | 2 208 644.00 |
DS Convertible Bond Issues | 604.00 | 985.00 | | 604.00 |
DU Loans and Debts from Credit Institutions (3) | 541 546.00 | 773 856.00 | | 541 546.00 |
DX Trade payables and related accounts | 1 627 886.00 | 2 000 139.00 | | 1 627 886.00 |
DY Tax and social security liabilities | 16 851 223.00 | 16 380 049.00 | | 16 851 223.00 |
EA Other liabilities | 3 942 372.00 | 3 827 029.00 | | 3 942 372.00 |
EC TOTAL (IV) | 22 963 631.00 | 22 982 058.00 | | 22 963 631.00 |
EE Grand total (I to V) | 29 954 150.00 | 28 735 833.00 | | 29 954 150.00 |
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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 | 62 765 425.00 | | 62 765 425.00 | 62 765 425.00 |
FJ Net sales | 62 765 425.00 | | 62 765 425.00 | 62 765 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156 684.00 | |
FQ Other income | | | 26 137.00 | |
FR Total operating income (I) | | | 63 948 246.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 4 253 108.00 | |
FX Taxes, duties, and similar payments | | | 1 812 282.00 | |
FY Salaries and Wages | | | 44 203 566.00 | |
FZ Social Security Contributions | | | 9 684 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 648.00 | |
GE Other Expenses | | | 19 696.00 | |
GF Total Operating Expenses (II) | | | 61 006 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941 375.00 | |
GK Income from other securities and fixed asset receivables | | | 837.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GO Net income from sales of marketable securities | | | 1 559.00 | |
GP Total financial income (V) | | | 5 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 64 505.00 | |
GU Total financial expenses (VI) | | | 64 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 633.00 | 596 421.00 | | 14 633.00 |
HC Reversals of provisions and transfers of expenses | | 339 625.00 | | |
HD Total exceptional income (VII) | 14 633.00 | 936 045.00 | | 14 633.00 |
HE Exceptional expenses on management operations | 174 430.00 | 252 427.00 | | 174 430.00 |
HF Exceptional expenses on capital transactions | | 12 011.00 | | |
HG Exceptional depreciation and provisions | | 1 832 269.00 | | |
HH Total exceptional expenses (VIII) | 174 430.00 | 2 096 706.00 | | 174 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 797.00 | -1 160 660.00 | | -159 797.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 968 080.00 | 61 902 850.00 | | 63 968 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 245 342.00 | 60 996 444.00 | | 61 245 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722 738.00 | 906 405.00 | | 2 722 738.00 |
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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 | 9 696 331.00 | | 639 499.00 | 9 696 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 56 205.00 | |
I4 DECREASES Grand Total | 249 049.00 | 2 175.00 | 10 084 606.00 | 249 049.00 |
IO DECREASES Total including other intangible assets | | | 7 163 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 049.00 | | 2 865 068.00 | 249 049.00 |
KD ACQUISITIONS Total including other intangible assets | 7 137 804.00 | | 25 528.00 | 7 137 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 178.00 | | 613 940.00 | 2 500 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 350.00 | | 31.00 | 58 350.00 |
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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 | 2 108 214.00 | 309 890.00 | | 2 108 214.00 |
PE DEPRECIATION Total including other intangible assets | 141 227.00 | 29 188.00 | | 141 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 987.00 | 280 702.00 | | 1 966 987.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 694 637.00 | 341 648.00 | 827 642.00 | 2 694 637.00 |
6A on fixed assets – intangible | 2 480 697.00 | | | 2 480 697.00 |
6T Receivables | 702 477.00 | 348 529.00 | | 702 477.00 |
6X Other provisions for depreciation | 293 624.00 | 32 523.00 | 2 022.00 | 293 624.00 |
7B Total provisions for depreciation | 3 476 799.00 | 381 052.00 | 2 022.00 | 3 476 799.00 |
7C Grand total | 6 171 436.00 | 722 699.00 | 829 664.00 | 6 171 436.00 |
UE of which provisions and reversals: - Operating | | 722 630.00 | 829 664.00 | |
UG - Financial | | 69.00 | | |
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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 | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 1 627 886.00 | 1 627 886.00 | | 1 627 886.00 |
8C Staff and Related Accounts | 7 771 709.00 | 7 771 709.00 | | 7 771 709.00 |
8D Social Security and Other Social Organizations | 3 614 849.00 | 3 614 849.00 | | 3 614 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942 372.00 | 1 057 001.00 | 1 836 120.00 | 3 942 372.00 |
UT Other financial assets | 51 205.00 | | | 51 205.00 |
UX Other trade receivables | 14 893 300.00 | | | 14 893 300.00 |
UY Staff and related accounts | 12 068.00 | | | 12 068.00 |
VA Doubtful or disputed receivables | 543 389.00 | | | 543 389.00 |
VB VAT | 249 262.00 | | | 249 262.00 |
VC Group and associates | 761 622.00 | | | 761 622.00 |
VG Loans with a maturity of up to one year at origin | 5 143.00 | 5 143.00 | | 5 143.00 |
VH Loans with a maturity of more than one year at origin | 536 403.00 | 236 394.00 | 300 009.00 | 536 403.00 |
VK Loans repaid during the year | 232 926.00 | | | 232 926.00 |
VM Income taxes | 80 212.00 | | | 80 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395 368.00 | 1 395 368.00 | | 1 395 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 151.00 | | | 533 151.00 |
VS Prepaid expenses | 38 753.00 | | | 38 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 162 962.00 | 14 903 236.00 | 2 259 726.00 | 17 162 962.00 |
VW VAT | 4 069 297.00 | 4 069 297.00 | | 4 069 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 963 631.00 | 19 778 251.00 | 2 136 129.00 | 22 963 631.00 |
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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 | 1 627.00 | | | 1 627.00 |
