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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 | 13 979 278.00 | 8 397 839.00 | 5 581 439.00 | 13 979 278.00 |
AT Other tangible assets | 2 915 425.00 | 2 147 750.00 | 767 675.00 | 2 915 425.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 729.00 | | 7 729.00 | 7 729.00 |
BJ TOTAL (I) | 27 406 363.00 | 10 545 589.00 | 16 860 774.00 | 27 406 363.00 |
BV Advances and down payments on orders | 98 201.00 | | 98 201.00 | 98 201.00 |
BX Customers and related accounts | 14 423 146.00 | | 14 423 146.00 | 14 423 146.00 |
BZ Other receivables | 944 177.00 | | 944 177.00 | 944 177.00 |
CF Cash and cash equivalents | 13 710 222.00 | | 13 710 222.00 | 13 710 222.00 |
CH Prepaid expenses | 1 391 688.00 | | 1 391 688.00 | 1 391 688.00 |
CJ TOTAL (II) | 30 567 434.00 | | 30 567 434.00 | 30 567 434.00 |
CN Currency translation adjustments (V) | 382 860.00 | | 382 860.00 | 382 860.00 |
CO Grand total (0 to V) | 58 356 657.00 | 10 545 589.00 | 47 811 068.00 | 58 356 657.00 |
CP Shares due in less than one year | 7 729.00 | | | 7 729.00 |
CU Other investments | 10 503 782.00 | | 10 503 782.00 | 10 503 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 656 787.00 | 11 656 787.00 | | 11 656 787.00 |
DB Share, merger, contribution premiums, etc. | 1 106 830.00 | 1 106 830.00 | | 1 106 830.00 |
DD Legal reserve (1) | 291 604.00 | 226 017.00 | | 291 604.00 |
DG Other reserves | 10 438 762.00 | 9 192 608.00 | | 10 438 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 543 361.00 | 1 311 741.00 | | 3 543 361.00 |
DK Regulated provisions | 295 155.00 | 260 721.00 | | 295 155.00 |
DL TOTAL (I) | 27 332 499.00 | 23 754 704.00 | | 27 332 499.00 |
DP Provisions for Risks | 382 860.00 | 467 431.00 | | 382 860.00 |
DR TOTAL (IV) | 382 860.00 | 467 431.00 | | 382 860.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 610.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 841.00 | | |
DX Trade payables and related accounts | 8 774 336.00 | 10 128 533.00 | | 8 774 336.00 |
DY Tax and social security liabilities | 8 535 438.00 | 6 213 880.00 | | 8 535 438.00 |
DZ Fixed asset liabilities and related accounts | 2 028 981.00 | 3 024 452.00 | | 2 028 981.00 |
EA Other liabilities | 730 433.00 | 976 480.00 | | 730 433.00 |
EC TOTAL (IV) | 20 069 640.00 | 20 349 796.00 | | 20 069 640.00 |
ED (V) | 26 069.00 | 30 759.00 | | 26 069.00 |
EE Grand total (I to V) | 47 811 068.00 | 44 602 689.00 | | 47 811 068.00 |
EG Accrued income and payables due within one year | 19 059 311.00 | 17 825 004.00 | | 19 059 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 610.00 | | 453.00 |
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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 | 89 886 074.00 | 561 836.00 | 90 447 910.00 | 89 886 074.00 |
FJ Net sales | 89 886 074.00 | 561 836.00 | 90 447 910.00 | 89 886 074.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -831 210.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 89 632 760.00 | |
FW Other purchases and external expenses | | | 60 313 256.00 | |
FX Taxes, duties, and similar payments | | | 1 198 120.00 | |
FY Salaries and Wages | | | 15 596 975.00 | |
FZ Social Security Contributions | | | 7 899 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008 383.00 | |
GE Other Expenses | | | 17 351.00 | |
GF Total Operating Expenses (II) | | | 88 033 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 467 431.00 | |
GN Positive exchange differences | | | 109 453.00 | |
GP Total financial income (V) | | | 2 776 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 860.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GS Negative differences of foreign exchange | | | 412 811.00 | |
GU Total financial expenses (VI) | | | 798 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 577 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327 153.00 | 355 378.00 | | 327 153.00 |
HD Total exceptional income (VII) | 327 153.00 | 355 378.00 | | 327 153.00 |
HE Exceptional expenses on management operations | | 809.00 | | |
HF Exceptional expenses on capital transactions | 256 431.00 | 297 898.00 | | 256 431.00 |
HG Exceptional depreciation and provisions | 121 421.00 | 114 003.00 | | 121 421.00 |
HH Total exceptional expenses (VIII) | 377 852.00 | 412 710.00 | | 377 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 699.00 | -57 332.00 | | -50 699.00 |
HJ Employee participation in company results | 28 731.00 | -289.00 | | 28 731.00 |
HK Income tax | -45 680.00 | 268 804.00 | | -45 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 736 799.00 | 78 849 144.00 | | 92 736 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 193 438.00 | 77 537 403.00 | | 89 193 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 543 361.00 | 1 311 741.00 | | 3 543 361.00 |
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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 | 31 592 620.00 | | 2 404 614.00 | 31 592 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 173.00 | 10 511 661.00 | |
I4 DECREASES Grand Total | | 6 590 871.00 | 27 406 363.00 | |
IO DECREASES Total including other intangible assets | | 562 819.00 | 13 979 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 017 879.00 | 2 915 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 907 485.00 | | 1 634 612.00 | 12 907 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 171 031.00 | | 762 273.00 | 8 171 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514 105.00 | | 7 729.00 | 10 514 105.00 |
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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 | 13 774 486.00 | 3 095 370.00 | 6 324 267.00 | 13 774 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484 028.00 | 425 170.00 | 5 761 448.00 | 7 484 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 260 721.00 | 34 435.00 | | 260 721.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 467 431.00 | 382 860.00 | 467 431.00 | 467 431.00 |
7C Grand total | 728 151.00 | 417 294.00 | 467 431.00 | 728 151.00 |
UG - Financial | | 382 860.00 | 467 431.00 | |
UJ - Exceptional | | 34 435.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 774 336.00 | 8 774 336.00 | | 8 774 336.00 |
8C Staff and Related Accounts | 4 095 394.00 | 4 095 394.00 | | 4 095 394.00 |
8D Social Security and Other Social Organizations | 2 748 818.00 | 2 748 818.00 | | 2 748 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 028 981.00 | 1 018 652.00 | 1 010 329.00 | 2 028 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 433.00 | 730 433.00 | | 730 433.00 |
UT Other financial assets | 7 729.00 | 7 729.00 | | 7 729.00 |
UX Other trade receivables | 14 423 146.00 | | | 14 423 146.00 |
UZ Social Security, other social security organizations | 28 583.00 | | | 28 583.00 |
VB VAT | 149 358.00 | | | 149 358.00 |
VC Group and associates | 747 756.00 | | | 747 756.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 915.00 | 440 915.00 | | 440 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 481.00 | | | 18 481.00 |
VS Prepaid expenses | 1 391 688.00 | | | 1 391 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 766 740.00 | 16 766 740.00 | | 16 766 740.00 |
VW VAT | 1 250 310.00 | 1 250 310.00 | | 1 250 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 069 640.00 | 19 059 311.00 | 1 010 329.00 | 20 069 640.00 |
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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 | 235.00 | | | 235.00 |
