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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 | 2 132 942.00 | 1 728 680.00 | 404 262.00 | 2 132 942.00 |
AH Goodwill | 36 310 836.00 | 2 870 598.00 | 33 440 238.00 | 36 310 836.00 |
AJ Other Intangible Assets | 825 655.00 | 789 870.00 | 35 786.00 | 825 655.00 |
AT Other tangible assets | 3 651 698.00 | 2 607 671.00 | 1 044 027.00 | 3 651 698.00 |
AV Fixed assets in progress | 9 270.00 | | 9 270.00 | 9 270.00 |
AX Advances and down payments | 159 904.00 | | 159 904.00 | 159 904.00 |
BB Receivables related to investments | 6 016.00 | | 6 016.00 | 6 016.00 |
BF Loans | 5 332.00 | | 5 332.00 | 5 332.00 |
BH Other financial assets | 45 722.00 | | 45 722.00 | 45 722.00 |
BJ TOTAL (I) | 55 137 880.00 | 8 661 816.00 | 46 476 064.00 | 55 137 880.00 |
BX Customers and related accounts | 40 502 348.00 | 184 466.00 | 40 317 882.00 | 40 502 348.00 |
BZ Other receivables | 5 247 495.00 | | 5 247 495.00 | 5 247 495.00 |
CH Prepaid expenses | 1 628 147.00 | | 1 628 147.00 | 1 628 147.00 |
CJ TOTAL (II) | 47 377 990.00 | 184 466.00 | 47 193 524.00 | 47 377 990.00 |
CN Currency translation adjustments (V) | 39 246.00 | | 39 246.00 | 39 246.00 |
CO Grand total (0 to V) | 102 555 116.00 | 8 846 282.00 | 93 708 834.00 | 102 555 116.00 |
CU Other investments | 11 620 173.00 | 294 666.00 | 11 325 507.00 | 11 620 173.00 |
CX Development or Research and Development Expenses | 370 331.00 | 370 331.00 | | 370 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 710 320.00 | 43 710 320.00 | | 43 710 320.00 |
DB Share, merger, contribution premiums, etc. | 370 374.00 | 68 174.00 | | 370 374.00 |
DD Legal reserve (1) | 504 463.00 | 476 016.00 | | 504 463.00 |
DH Retained earnings | 1 646 237.00 | 1 488 228.00 | | 1 646 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 879.00 | 568 921.00 | | 2 037 879.00 |
DL TOTAL (I) | 48 269 273.00 | 46 311 659.00 | | 48 269 273.00 |
DP Provisions for Risks | 1 346 316.00 | 1 576 465.00 | | 1 346 316.00 |
DR TOTAL (IV) | 1 346 316.00 | 1 576 465.00 | | 1 346 316.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 7 679.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 100.00 | 16 100.00 | | 16 100.00 |
DX Trade payables and related accounts | 24 168 130.00 | 26 238 975.00 | | 24 168 130.00 |
DY Tax and social security liabilities | 13 109 746.00 | 12 371 205.00 | | 13 109 746.00 |
DZ Fixed asset liabilities and related accounts | 249 902.00 | 39 736.00 | | 249 902.00 |
EA Other liabilities | 3 409 367.00 | 2 756 045.00 | | 3 409 367.00 |
EB Prepaid income (2) | 3 118 507.00 | 2 843 159.00 | | 3 118 507.00 |
EC TOTAL (IV) | 44 072 203.00 | 44 272 900.00 | | 44 072 203.00 |
ED (V) | 21 043.00 | 111 896.00 | | 21 043.00 |
EE Grand total (I to V) | 93 708 834.00 | 92 272 920.00 | | 93 708 834.00 |
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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 | 80 804 846.00 | 32 557 493.00 | 113 362 339.00 | 80 804 846.00 |
FJ Net sales | 80 804 846.00 | 32 557 493.00 | 113 362 339.00 | 80 804 846.00 |
FO Operating subsidies | | | 80 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 437.00 | |
FQ Other income | | | 86 781.00 | |
FR Total operating income (I) | | | 114 558 146.00 | |
FW Other purchases and external expenses | | | 61 834 105.00 | |
FX Taxes, duties, and similar payments | | | 3 263 085.00 | |
FY Salaries and Wages | | | 30 438 871.00 | |
FZ Social Security Contributions | | | 12 875 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 577 788.00 | |
GE Other Expenses | | | 2 852 631.00 | |
GF Total Operating Expenses (II) | | | 112 121 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 436 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 299.00 | |
GL Other interest and similar income | | | 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 606.00 | |
GN Positive exchange differences | | | 250 730.00 | |
GP Total financial income (V) | | | 1 255 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 912.00 | |
GR Interest and similar expenses | | | 55 582.00 | |
GS Negative differences of foreign exchange | | | 161 521.00 | |
GU Total financial expenses (VI) | | | 551 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 353 799.00 | | | 2 353 799.00 |
HD Total exceptional income (VII) | 2 353 799.00 | | | 2 353 799.00 |
HE Exceptional expenses on management operations | 260 167.00 | 10 017.00 | | 260 167.00 |
HF Exceptional expenses on capital transactions | 2 401 245.00 | | | 2 401 245.00 |
HH Total exceptional expenses (VIII) | 2 661 412.00 | 10 017.00 | | 2 661 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 613.00 | -10 017.00 | | -307 613.00 |
HJ Employee participation in company results | 68 472.00 | 62 254.00 | | 68 472.00 |
HK Income tax | 726 882.00 | -29 736.00 | | 726 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 167 054.00 | 115 826 565.00 | | 118 167 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 129 175.00 | 115 257 644.00 | | 116 129 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 879.00 | 568 921.00 | | 2 037 879.00 |
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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 | 50 033 441.00 | | 20 257 567.00 | 50 033 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 331.00 | | | 370 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 861 795.00 | 11 677 243.00 | |
I4 DECREASES Grand Total | | 15 153 128.00 | 55 137 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 370 331.00 | |
IO DECREASES Total including other intangible assets | | 2 334 987.00 | 39 269 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 956 346.00 | 3 820 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 454 126.00 | | 8 150 294.00 | 33 454 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501 406.00 | | 3 275 812.00 | 4 501 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 707 578.00 | | 8 831 460.00 | 11 707 578.00 |
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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 | 9 093 740.00 | 1 847 379.00 | 3 904 845.00 | 9 093 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370 331.00 | | | 370 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 758 900.00 | 1 634 359.00 | 2 334 987.00 | 4 758 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964 509.00 | 213 020.00 | 1 569 858.00 | 3 964 509.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 576 465.00 | 617 034.00 | 847 183.00 | 1 576 465.00 |
6A on fixed assets – intangible | 1 330 876.00 | | | 1 330 876.00 |
6T Receivables | 185 813.00 | | 1 348.00 | 185 813.00 |
7B Total provisions for depreciation | 1 531 446.00 | 294 666.00 | 16 105.00 | 1 531 446.00 |
7C Grand total | 3 107 911.00 | 911 700.00 | 863 288.00 | 3 107 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 577 788.00 | 835 682.00 | |
UG - Financial | | 333 912.00 | 27 606.00 | |
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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 | 16 100.00 | | | 16 100.00 |
8B Suppliers and Related Accounts | 24 168 130.00 | 24 168 130.00 | | 24 168 130.00 |
8C Staff and Related Accounts | 3 490 940.00 | 3 490 940.00 | | 3 490 940.00 |
8D Social Security and Other Social Organizations | 3 068 584.00 | 3 068 584.00 | | 3 068 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 902.00 | 249 902.00 | | 249 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409 367.00 | 3 409 367.00 | | 3 409 367.00 |
8L Deferred income | 3 118 507.00 | 3 118 507.00 | | 3 118 507.00 |
UL Receivables related to investments | 6 016.00 | 6 016.00 | | 6 016.00 |
UP Loans | 5 332.00 | 5 332.00 | | 5 332.00 |
UT Other financial assets | 45 722.00 | 2 869.00 | | 45 722.00 |
UX Other trade receivables | 40 373 645.00 | | | 40 373 645.00 |
UY Staff and related accounts | 52 284.00 | | | 52 284.00 |
UZ Social Security, other social security organizations | 3 494.00 | | | 3 494.00 |
VA Doubtful or disputed receivables | 128 703.00 | | | 128 703.00 |
VB VAT | 2 868 772.00 | | | 2 868 772.00 |
VC Group and associates | 2 217 343.00 | | | 2 217 343.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 744.00 | 357 744.00 | | 357 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 603.00 | | | 105 603.00 |
VS Prepaid expenses | 1 628 147.00 | | | 1 628 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 435 060.00 | 47 263 505.00 | 171 555.00 | 47 435 060.00 |
VW VAT | 6 192 477.00 | 6 192 477.00 | | 6 192 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 072 203.00 | 44 056 103.00 | | 44 072 203.00 |
