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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 | 142 423.00 | 142 073.00 | 349.00 | 142 423.00 |
AH Goodwill | 17 293 952.00 | | 17 293 952.00 | 17 293 952.00 |
AR Technical installations, industrial equipment and tools | 60 043.00 | 28 812.00 | 31 231.00 | 60 043.00 |
AT Other tangible assets | 1 395 845.00 | 1 197 075.00 | 198 770.00 | 1 395 845.00 |
BD Other fixed assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BF Loans | 15 721.00 | | 15 721.00 | 15 721.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 25 004 087.00 | 4 872 961.00 | 20 131 127.00 | 25 004 087.00 |
BP Services in progress | 215 617.00 | | 215 617.00 | 215 617.00 |
BV Advances and down payments on orders | 29 414.00 | | 29 414.00 | 29 414.00 |
BX Customers and related accounts | 9 135 678.00 | | 9 135 678.00 | 9 135 678.00 |
BZ Other receivables | 1 409 994.00 | | 1 409 994.00 | 1 409 994.00 |
CF Cash and cash equivalents | 1 411 052.00 | | 1 411 052.00 | 1 411 052.00 |
CH Prepaid expenses | 21 136.00 | | 21 136.00 | 21 136.00 |
CJ TOTAL (II) | 12 222 892.00 | | 12 222 892.00 | 12 222 892.00 |
CO Grand total (0 to V) | 37 226 979.00 | 4 872 961.00 | 32 354 018.00 | 37 226 979.00 |
CU Other investments | 6 088 500.00 | 3 505 000.00 | 2 583 500.00 | 6 088 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 200.00 | 1 990 200.00 | | 1 990 200.00 |
DB Share, merger, contribution premiums, etc. | 13 769 356.00 | 13 769 356.00 | | 13 769 356.00 |
DD Legal reserve (1) | 199 020.00 | 199 020.00 | | 199 020.00 |
DH Retained earnings | 8 663.00 | 5 738.00 | | 8 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 470.00 | 1 711 180.00 | | 428 470.00 |
DL TOTAL (I) | 16 395 709.00 | 17 675 494.00 | | 16 395 709.00 |
DP Provisions for Risks | 193 425.00 | 185 297.00 | | 193 425.00 |
DQ Provisions for Expenses | 1 837 661.00 | 1 754 657.00 | | 1 837 661.00 |
DR TOTAL (IV) | 2 031 085.00 | 1 939 953.00 | | 2 031 085.00 |
DU Loans and Debts from Credit Institutions (3) | 68 366.00 | 291 815.00 | | 68 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527 994.00 | 426 865.00 | | 2 527 994.00 |
DW Advances and down payments received on current orders | 709 420.00 | 656 491.00 | | 709 420.00 |
DX Trade payables and related accounts | 4 962 471.00 | 5 927 869.00 | | 4 962 471.00 |
DY Tax and social security liabilities | 4 574 806.00 | 4 388 599.00 | | 4 574 806.00 |
DZ Fixed asset liabilities and related accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
EA Other liabilities | 141 607.00 | 514 363.00 | | 141 607.00 |
EB Prepaid income (2) | 926 401.00 | 64 886.00 | | 926 401.00 |
EC TOTAL (IV) | 13 927 224.00 | 12 287 046.00 | | 13 927 224.00 |
EE Grand total (I to V) | 32 354 018.00 | 31 902 493.00 | | 32 354 018.00 |
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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 | 44 502 481.00 | 172 556.00 | 44 675 037.00 | 44 502 481.00 |
FJ Net sales | 44 502 481.00 | 172 556.00 | 44 675 037.00 | 44 502 481.00 |
FM Inventory production | | | -96 786.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 419.00 | |
FQ Other income | | | 39 618.00 | |
FR Total operating income (I) | | | 45 150 568.00 | |
FW Other purchases and external expenses | | | 28 609 209.00 | |
FX Taxes, duties, and similar payments | | | 1 040 681.00 | |
FY Salaries and Wages | | | 10 109 664.00 | |
FZ Social Security Contributions | | | 4 418 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 790.00 | |
GE Other Expenses | | | 561 680.00 | |
GF Total Operating Expenses (II) | | | 45 485 132.00 | |
GG - OPERATING RESULT (I - II) | | | -334 564.00 | |
GH Attributed profit or transferred loss (III) | | | 1 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 093.00 | |
GK Income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 11 813.00 | |
GP Total financial income (V) | | | 825 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 17 305.00 | |
GU Total financial expenses (VI) | | | 31 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 748.00 | 206 283.00 | | 128 748.00 |
HB Exceptional income from capital transactions | 4 364.00 | 2 147.00 | | 4 364.00 |
HD Total exceptional income (VII) | 133 111.00 | 208 430.00 | | 133 111.00 |
HE Exceptional expenses on management operations | 166 686.00 | 364 045.00 | | 166 686.00 |
HF Exceptional expenses on capital transactions | 2 508.00 | 10 957.00 | | 2 508.00 |
HG Exceptional depreciation and provisions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | 169 194.00 | 500 002.00 | | 169 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 083.00 | -291 572.00 | | -36 083.00 |
HK Income tax | -2 891.00 | 233 917.00 | | -2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 111 210.00 | 50 214 887.00 | | 46 111 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 682 740.00 | 48 503 706.00 | | 45 682 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 470.00 | 1 711 180.00 | | 428 470.00 |
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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 | 24 938 755.00 | | 147 188.00 | 24 938 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 467.00 | 6 111 824.00 | |
I4 DECREASES Grand Total | | 81 855.00 | 25 004 087.00 | |
IO DECREASES Total including other intangible assets | | | 17 436 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 388.00 | 1 455 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 433 540.00 | | 2 835.00 | 17 433 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 487.00 | | 116 789.00 | 1 393 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111 728.00 | | 27 564.00 | 6 111 728.00 |
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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 | 1 247 863.00 | 171 977.00 | 51 879.00 | 1 247 863.00 |
PE DEPRECIATION Total including other intangible assets | 117 478.00 | 24 595.00 | | 117 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 385.00 | 147 382.00 | 51 879.00 | 1 130 385.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 939 953.00 | 587 790.00 | 496 658.00 | 1 939 953.00 |
6T Receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
7B Total provisions for depreciation | 3 506 225.00 | | 1 225.00 | 3 506 225.00 |
7C Grand total | 5 446 178.00 | 587 790.00 | 497 883.00 | 5 446 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 573 790.00 | 497 883.00 | |
UG - Financial | | 14 000.00 | | |
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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 | 2 527 994.00 | 2 527 994.00 | | 2 527 994.00 |
8B Suppliers and Related Accounts | 4 962 471.00 | 4 962 471.00 | | 4 962 471.00 |
8C Staff and Related Accounts | 1 373 232.00 | 1 373 232.00 | | 1 373 232.00 |
8D Social Security and Other Social Organizations | 1 337 939.00 | 1 337 939.00 | | 1 337 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 158.00 | 16 158.00 | | 16 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 028.00 | 851 028.00 | | 851 028.00 |
8L Deferred income | 926 401.00 | 926 401.00 | | 926 401.00 |
UP Loans | 15 721.00 | 15 721.00 | | 15 721.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 9 135 678.00 | | | 9 135 678.00 |
UY Staff and related accounts | 7 967.00 | | | 7 967.00 |
VB VAT | 788 065.00 | | | 788 065.00 |
VC Group and associates | 371 596.00 | | | 371 596.00 |
VG Loans with a maturity of up to one year at origin | 68 366.00 | 68 366.00 | | 68 366.00 |
VN Other taxes, similar payments | 27 112.00 | | | 27 112.00 |
VP Miscellaneous | 25 130.00 | | | 25 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 567.00 | 337 567.00 | | 337 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 124.00 | | | 190 124.00 |
VS Prepaid expenses | 21 136.00 | | | 21 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 583 730.00 | 10 583 730.00 | | 10 583 730.00 |
VW VAT | 1 526 068.00 | 1 526 068.00 | | 1 526 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 927 224.00 | 13 927 224.00 | | 13 927 224.00 |
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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 | 177.00 | | | 177.00 |
