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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 226.00 | 18 958.00 | 268.00 | 19 226.00 |
AF Concessions, Patents and Similar Rights | 165 727.00 | 162 186.00 | 3 541.00 | 165 727.00 |
AH Goodwill | 37 415 926.00 | | 37 415 926.00 | 37 415 926.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 103 603.00 | 91 270.00 | 12 333.00 | 103 603.00 |
AT Other tangible assets | 5 674 504.00 | 4 225 515.00 | 1 448 989.00 | 5 674 504.00 |
AV Fixed assets in progress | 28 517.00 | | 28 517.00 | 28 517.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BF Loans | | | | |
BH Other financial assets | 424 226.00 | | 424 226.00 | 424 226.00 |
BJ TOTAL (I) | 47 194 121.00 | 4 497 928.00 | 42 696 193.00 | 47 194 121.00 |
BX Customers and related accounts | 19 363 933.00 | 1 813 917.00 | 17 550 016.00 | 19 363 933.00 |
BZ Other receivables | 2 553 575.00 | | 2 553 575.00 | 2 553 575.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 3 409 048.00 | | 3 409 048.00 | 3 409 048.00 |
CH Prepaid expenses | 431 492.00 | | 431 492.00 | 431 492.00 |
CJ TOTAL (II) | 25 818 048.00 | 1 813 917.00 | 24 004 130.00 | 25 818 048.00 |
CO Grand total (0 to V) | 73 012 169.00 | 6 311 845.00 | 66 700 324.00 | 73 012 169.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 296 424.00 | | | 296 424.00 |
CU Other investments | 3 321 706.00 | | 3 321 706.00 | 3 321 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 282 606.00 | 26 313 376.00 | | 27 282 606.00 |
DB Share, merger, contribution premiums, etc. | 1 382 169.00 | 1 346 437.00 | | 1 382 169.00 |
DD Legal reserve (1) | 537 919.00 | 329 609.00 | | 537 919.00 |
DG Other reserves | 1 258 002.00 | 720 846.00 | | 1 258 002.00 |
DH Retained earnings | 76 938.00 | 76 938.00 | | 76 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035 247.00 | 4 166 205.00 | | 4 035 247.00 |
DK Regulated provisions | | 4 699.00 | | |
DL TOTAL (I) | 34 572 882.00 | 32 958 111.00 | | 34 572 882.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 518 735.00 | 431 332.00 | | 518 735.00 |
DR TOTAL (IV) | 548 735.00 | 461 332.00 | | 548 735.00 |
DU Loans and Debts from Credit Institutions (3) | 10 067 541.00 | 6 103 965.00 | | 10 067 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 403.00 | 4 330 251.00 | | 352 403.00 |
DX Trade payables and related accounts | 2 082 146.00 | 2 321 375.00 | | 2 082 146.00 |
DY Tax and social security liabilities | 10 100 085.00 | 9 721 440.00 | | 10 100 085.00 |
DZ Fixed asset liabilities and related accounts | 13 420.00 | | | 13 420.00 |
EA Other liabilities | 185 646.00 | 1 013 816.00 | | 185 646.00 |
EB Prepaid income (2) | 8 777 465.00 | 7 535 971.00 | | 8 777 465.00 |
EC TOTAL (IV) | 31 578 707.00 | 31 026 817.00 | | 31 578 707.00 |
EE Grand total (I to V) | 66 700 324.00 | 64 446 260.00 | | 66 700 324.00 |
EG Accrued income and payables due within one year | 22 920 567.00 | 23 730 954.00 | | 22 920 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 818.00 | | |
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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 | 765.00 | | 765.00 | 765.00 |
FD Production sold - goods | 216 774.00 | | 216 774.00 | 216 774.00 |
FG Production sold - services | 50 749 112.00 | | 50 749 112.00 | 50 749 112.00 |
FJ Net sales | 50 966 651.00 | | 50 966 651.00 | 50 966 651.00 |
FN Capitalized production | | | 31 736.00 | |
FO Operating subsidies | | | 23 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 015.00 | |
FQ Other income | | | 3 941.00 | |
FR Total operating income (I) | | | 51 838 538.00 | |
FS Purchases of goods (including customs duties) | | | 19 038.00 | |
FW Other purchases and external expenses | | | 14 013 282.00 | |
FX Taxes, duties, and similar payments | | | 1 686 947.00 | |
FY Salaries and Wages | | | 19 274 635.00 | |
FZ Social Security Contributions | | | 6 810 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 130 259.00 | |
GF Total Operating Expenses (II) | | | 45 938 927.00 | |
GG - OPERATING RESULT (I - II) | | | 5 899 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 420.00 | |
GL Other interest and similar income | | | 19 739.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 653.00 | |
GP Total financial income (V) | | | 350 812.00 | |
GR Interest and similar expenses | | | 297 545.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 297 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 952 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 909.00 | 55 392.00 | | 60 909.00 |
HB Exceptional income from capital transactions | 407 261.00 | 267 653.00 | | 407 261.00 |
HC Reversals of provisions and transfers of expenses | 7 898.00 | 25 118.00 | | 7 898.00 |
HD Total exceptional income (VII) | 476 068.00 | 348 164.00 | | 476 068.00 |
HE Exceptional expenses on management operations | 8 312.00 | 8 818.00 | | 8 312.00 |
HF Exceptional expenses on capital transactions | 426 062.00 | 272 766.00 | | 426 062.00 |
HG Exceptional depreciation and provisions | 3 199.00 | 22 692.00 | | 3 199.00 |
HH Total exceptional expenses (VIII) | 437 573.00 | 304 275.00 | | 437 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 495.00 | 43 888.00 | | 38 495.00 |
HJ Employee participation in company results | 375 151.00 | 445 281.00 | | 375 151.00 |
HK Income tax | 1 580 969.00 | 1 660 212.00 | | 1 580 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 665 418.00 | 49 905 431.00 | | 52 665 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 630 171.00 | 45 739 226.00 | | 48 630 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035 247.00 | 4 166 205.00 | | 4 035 247.00 |
HP References: Equipment leasing | 124 848.00 | 102 940.00 | | 124 848.00 |
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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 | 44 829 962.00 | | | 44 829 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 225.00 | | | 19 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 746 620.00 | |
I4 DECREASES Grand Total | | | 47 194 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 225.00 | |
IO DECREASES Total including other intangible assets | | | 205 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 806 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 699.00 | | | 155 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 349 950.00 | | | 5 349 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505 276.00 | | | 6 505 276.00 |
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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 | 4 051 787.00 | 1 024 385.00 | 578 245.00 | 4 051 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 475.00 | 1 483.00 | | 17 475.00 |
PE DEPRECIATION Total including other intangible assets | 146 303.00 | 68 039.00 | 52 156.00 | 146 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888 009.00 | 954 863.00 | 526 089.00 | 3 888 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 699.00 | 3 199.00 | 7 898.00 | 4 699.00 |
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 | 559 694.00 | | 10 959.00 | 559 694.00 |
7C Grand total | 564 393.00 | 3 199.00 | 18 857.00 | 564 393.00 |
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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 | 166 261.00 | 166 261.00 | | 166 261.00 |
8B Suppliers and Related Accounts | 2 082 146.00 | 2 082 146.00 | | 2 082 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 801.00 | 371 801.00 | | 371 801.00 |
8L Deferred income | 8 777 465.00 | 8 777 465.00 | | 8 777 465.00 |
UT Other financial assets | 424 226.00 | | | 424 226.00 |
VH Loans with a maturity of more than one year at origin | 10 067 541.00 | 1 409 400.00 | 6 064 634.00 | 10 067 541.00 |
VJ Loans taken out during the year | 5 090 551.00 | | | 5 090 551.00 |
VK Loans repaid during the year | 1 430 434.00 | | | 1 430 434.00 |
VS Prepaid expenses | 431 492.00 | | | 431 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 773 226.00 | 22 052 576.00 | 720 650.00 | 22 773 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 578 707.00 | 22 920 567.00 | 6 064 634.00 | 31 578 707.00 |
