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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 | 157 255.00 | 139 281.00 | 17 974.00 | 157 255.00 |
AH Goodwill | 10 808 732.00 | | 10 808 732.00 | 10 808 732.00 |
AJ Other Intangible Assets | 414 367.00 | | 414 367.00 | 414 367.00 |
AP Buildings | 84 609.00 | 57 393.00 | 27 216.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 568 847.00 | 510 972.00 | 57 874.00 | 568 847.00 |
AT Other tangible assets | 3 007 695.00 | 2 334 655.00 | 673 039.00 | 3 007 695.00 |
AV Fixed assets in progress | 4 396.00 | | 4 396.00 | 4 396.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BF Loans | 2 230.00 | | 2 230.00 | 2 230.00 |
BH Other financial assets | 122 157.00 | | 122 157.00 | 122 157.00 |
BJ TOTAL (I) | 16 133 351.00 | 3 042 303.00 | 13 091 048.00 | 16 133 351.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 26 302.00 | | 26 302.00 | 26 302.00 |
BV Advances and down payments on orders | 32 495.00 | | 32 495.00 | 32 495.00 |
BX Customers and related accounts | 2 172 318.00 | 238 048.00 | 1 934 269.00 | 2 172 318.00 |
BZ Other receivables | 2 061 365.00 | | 2 061 365.00 | 2 061 365.00 |
CF Cash and cash equivalents | 1 206 442.00 | | 1 206 442.00 | 1 206 442.00 |
CH Prepaid expenses | 45 638.00 | | 45 638.00 | 45 638.00 |
CJ TOTAL (II) | 5 545 412.00 | 238 048.00 | 5 307 363.00 | 5 545 412.00 |
CO Grand total (0 to V) | 21 678 764.00 | 3 280 352.00 | 18 398 411.00 | 21 678 764.00 |
CP Shares due in less than one year | 20 313.00 | | | 20 313.00 |
CR Shares due in more than one year | 1 541 432.00 | | | 1 541 432.00 |
CU Other investments | 962 320.00 | | 962 320.00 | 962 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 115 249.00 | | | 115 249.00 |
DD Legal reserve (1) | 19 663.00 | | | 19 663.00 |
DG Other reserves | 233 589.00 | | | 233 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 226.00 | | | 455 226.00 |
DK Regulated provisions | 205.00 | | | 205.00 |
DL TOTAL (I) | 7 823 934.00 | | | 7 823 934.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DQ Provisions for Expenses | 1 859.00 | | | 1 859.00 |
DR TOTAL (IV) | 49 859.00 | | | 49 859.00 |
DU Loans and Debts from Credit Institutions (3) | 4 545 151.00 | | | 4 545 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 264.00 | | | 2 180 264.00 |
DX Trade payables and related accounts | 446 365.00 | | | 446 365.00 |
DY Tax and social security liabilities | 3 248 968.00 | | | 3 248 968.00 |
EA Other liabilities | 103 867.00 | | | 103 867.00 |
EC TOTAL (IV) | 10 524 618.00 | | | 10 524 618.00 |
EE Grand total (I to V) | 18 398 411.00 | | | 18 398 411.00 |
EG Accrued income and payables due within one year | 7 209 244.00 | | | 7 209 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 621.00 | | | 356 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 113.00 | | 84 113.00 | 84 113.00 |
FG Production sold - services | 23 404 109.00 | | 23 404 109.00 | 23 404 109.00 |
FJ Net sales | 23 488 222.00 | | 23 488 222.00 | 23 488 222.00 |
FO Operating subsidies | | | 75 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 235.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 23 871 676.00 | |
FS Purchases of goods (including customs duties) | | | 33 537.00 | |
FT Inventory change (goods) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 5 968 987.00 | |
FX Taxes, duties, and similar payments | | | 1 315 764.00 | |
FY Salaries and Wages | | | 12 449 893.00 | |
FZ Social Security Contributions | | | 3 047 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 463.00 | |
GE Other Expenses | | | 118 657.00 | |
GF Total Operating Expenses (II) | | | 23 420 641.00 | |
GG - OPERATING RESULT (I - II) | | | 451 035.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 132 626.00 | |
GU Total financial expenses (VI) | | | 132 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 865.00 | | | 217 865.00 |
A4 Equity method investments | 1 991.00 | | | 1 991.00 |
HA Exceptional income from management transactions | 114 485.00 | | | 114 485.00 |
HB Exceptional income from capital transactions | 191 472.00 | | | 191 472.00 |
HC Reversals of provisions and transfers of expenses | 7 237.00 | | | 7 237.00 |
HD Total exceptional income (VII) | 313 195.00 | | | 313 195.00 |
HE Exceptional expenses on management operations | 29 434.00 | | | 29 434.00 |
HF Exceptional expenses on capital transactions | 146 919.00 | | | 146 919.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 176 559.00 | | | 176 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 635.00 | | | 136 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 185 053.00 | | | 24 185 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 729 827.00 | | | 23 729 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 226.00 | | | 455 226.00 |
HP References: Equipment leasing | 804 372.00 | | | 804 372.00 |
HQ References: Real Estate Leasing | 10 588.00 | | | 10 588.00 |
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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 | 12 691 208.00 | | 6 866 105.00 | 12 691 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 241.00 | | | 22 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 687 347.00 | 1 087 446.00 | |
I4 DECREASES Grand Total | 4 206.00 | 3 419 756.00 | 16 133 351.00 | 4 206.00 |
IN DECREASES Start-up, development, or research expenses | | 22 241.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 11 380 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 206.00 | 710 168.00 | 3 665 549.00 | 4 206.00 |
KD ACQUISITIONS Total including other intangible assets | 8 778 520.00 | | 2 601 834.00 | 8 778 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 046.00 | | 1 994 878.00 | 2 385 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 400.00 | | 2 269 393.00 | 1 505 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 206.00 | | | 4 206.00 |
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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 | 1 905 412.00 | 1 754 988.00 | 618 096.00 | 1 905 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 241.00 | | 22 241.00 | 22 241.00 |
PE DEPRECIATION Total including other intangible assets | 96 920.00 | 42 360.00 | | 96 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 250.00 | 1 712 627.00 | 595 855.00 | 1 786 250.00 |
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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 | 7 237.00 | 205.00 | 7 237.00 | 7 237.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 859.00 | | | 49 859.00 |
6T Receivables | 189 421.00 | 137 997.00 | 89 370.00 | 189 421.00 |
7B Total provisions for depreciation | 189 421.00 | 137 997.00 | 89 370.00 | 189 421.00 |
7C Grand total | 246 517.00 | 138 202.00 | 96 607.00 | 246 517.00 |
UE of which provisions and reversals: - Operating | | 127 463.00 | 89 370.00 | |
UJ - Exceptional | | 205.00 | 7 237.00 | |
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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
8B Suppliers and Related Accounts | 446 365.00 | 446 365.00 | | 446 365.00 |
8C Staff and Related Accounts | 1 767 228.00 | 1 767 228.00 | | 1 767 228.00 |
8D Social Security and Other Social Organizations | 1 299 969.00 | 1 299 969.00 | | 1 299 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 867.00 | 103 867.00 | | 103 867.00 |
UP Loans | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 122 157.00 | 18 083.00 | | 122 157.00 |
UX Other trade receivables | 1 926 054.00 | | | 1 926 054.00 |
UY Staff and related accounts | 673.00 | | | 673.00 |
UZ Social Security, other social security organizations | 1 131.00 | | | 1 131.00 |
VA Doubtful or disputed receivables | 246 263.00 | | | 246 263.00 |
VB VAT | 27 074.00 | | | 27 074.00 |
VC Group and associates | 5 926.00 | | | 5 926.00 |
VG Loans with a maturity of up to one year at origin | 356 621.00 | 356 621.00 | | 356 621.00 |
VH Loans with a maturity of more than one year at origin | 4 188 529.00 | 873 155.00 | 2 928 514.00 | 4 188 529.00 |
VI Group and Associates | 2 174 813.00 | 2 174 813.00 | | 2 174 813.00 |
VJ Loans taken out during the year | 1 678 195.00 | | | 1 678 195.00 |
VK Loans repaid during the year | 984 775.00 | | | 984 775.00 |
VM Income taxes | 65 005.00 | | | 65 005.00 |
VP Miscellaneous | 1 780 302.00 | | | 1 780 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 791.00 | 113 791.00 | | 113 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 252.00 | | | 181 252.00 |
VS Prepaid expenses | 45 638.00 | | | 45 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403 709.00 | 2 758 202.00 | 1 645 506.00 | 4 403 709.00 |
VW VAT | 67 979.00 | 67 979.00 | | 67 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 524 618.00 | 7 209 244.00 | 2 928 514.00 | 10 524 618.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 075 288.00 | | | 1 075 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450 467.00 | | | 450 467.00 |
ST Other accounts | 4 260 305.00 | | | 4 260 305.00 |
XQ Rental, rental and co-ownership charges | 1 131 899.00 | | | 1 131 899.00 |
YP Average staff number | 574.00 | | | 574.00 |
YQ Equipment leasing commitment | 2 286 214.00 | | | 2 286 214.00 |
YT Subcontracting | 118 483.00 | | | 118 483.00 |
YU External personnel | 7 831.00 | | | 7 831.00 |
YW Business tax | 240 476.00 | | | 240 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 315 764.00 | | | 1 315 764.00 |
YY Amount of VAT collected | 1 200 121.00 | | | 1 200 121.00 |
YZ Total deductible VAT on goods and services | 534 454.00 | | | 534 454.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 968 987.00 | | | 5 968 987.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
