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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 | 3 780 524.00 | 3 650 368.00 | 130 155.00 | 3 780 524.00 |
AH Goodwill | 11 517 458.00 | 4 642.00 | 11 512 816.00 | 11 517 458.00 |
AR Technical installations, industrial equipment and tools | 56 590.00 | 56 590.00 | | 56 590.00 |
AT Other tangible assets | 2 314 132.00 | 2 236 724.00 | 77 408.00 | 2 314 132.00 |
BD Other fixed assets | 13 980.00 | 13 980.00 | | 13 980.00 |
BF Loans | 1 216 902.00 | 9 869.00 | 1 207 034.00 | 1 216 902.00 |
BH Other financial assets | 2 682 659.00 | | 2 682 659.00 | 2 682 659.00 |
BJ TOTAL (I) | 23 824 724.00 | 5 972 172.00 | 17 852 552.00 | 23 824 724.00 |
BX Customers and related accounts | 36 424 099.00 | 775 976.00 | 35 648 123.00 | 36 424 099.00 |
BZ Other receivables | 38 757 804.00 | 24 472.00 | 38 733 332.00 | 38 757 804.00 |
CF Cash and cash equivalents | 673 465.00 | | 673 465.00 | 673 465.00 |
CH Prepaid expenses | 514 233.00 | | 514 233.00 | 514 233.00 |
CJ TOTAL (II) | 76 369 600.00 | 800 448.00 | 75 569 152.00 | 76 369 600.00 |
CO Grand total (0 to V) | 100 194 324.00 | 6 772 619.00 | 93 421 705.00 | 100 194 324.00 |
CP Shares due in less than one year | 52 305.00 | | | 52 305.00 |
CU Other investments | 2 242 479.00 | | 2 242 479.00 | 2 242 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 143 276.00 | 9 143 276.00 | | 9 143 276.00 |
DB Share, merger, contribution premiums, etc. | 1 694.00 | 1 694.00 | | 1 694.00 |
DD Legal reserve (1) | 914 328.00 | 753 139.00 | | 914 328.00 |
DH Retained earnings | 1 545.00 | 204 016.00 | | 1 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947 519.00 | 3 844 610.00 | | 3 947 519.00 |
DK Regulated provisions | 25 991.00 | 25 883.00 | | 25 991.00 |
DL TOTAL (I) | 14 034 352.00 | 13 972 617.00 | | 14 034 352.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 438.00 | 44 453.00 | | 48 438.00 |
DX Trade payables and related accounts | 60 235 219.00 | 60 842 450.00 | | 60 235 219.00 |
DY Tax and social security liabilities | 10 931 250.00 | 10 292 683.00 | | 10 931 250.00 |
DZ Fixed asset liabilities and related accounts | 284 090.00 | 18 563.00 | | 284 090.00 |
EA Other liabilities | 7 650 738.00 | 7 792 074.00 | | 7 650 738.00 |
EB Prepaid income (2) | 192 618.00 | 69 328.00 | | 192 618.00 |
EC TOTAL (IV) | 79 342 353.00 | 79 059 551.00 | | 79 342 353.00 |
EE Grand total (I to V) | 93 421 705.00 | 93 032 168.00 | | 93 421 705.00 |
EG Accrued income and payables due within one year | 79 342 353.00 | | | 79 342 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 438.00 | | | 48 438.00 |
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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 | 169 252 968.00 | | 169 252 968.00 | 169 252 968.00 |
FJ Net sales | 169 252 968.00 | | 169 252 968.00 | 169 252 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 923.00 | |
FQ Other income | | | 109 874.00 | |
FR Total operating income (I) | | | 169 859 765.00 | |
FU Purchases of raw materials and other supplies | | | -125.00 | |
FW Other purchases and external expenses | | | 156 544 040.00 | |
FX Taxes, duties, and similar payments | | | 715 193.00 | |
FY Salaries and Wages | | | 8 353 041.00 | |
FZ Social Security Contributions | | | 3 422 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 301.00 | |
GE Other Expenses | | | 226 839.00 | |
GF Total Operating Expenses (II) | | | 169 893 591.00 | |
GG - OPERATING RESULT (I - II) | | | -33 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 529 186.00 | |
GL Other interest and similar income | | | 358.00 | |
GN Positive exchange differences | | | 653.00 | |
GP Total financial income (V) | | | 4 530 197.00 | |
GR Interest and similar expenses | | | 275 037.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 275 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 254 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 220 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 939.00 | 59 390.00 | | 1 939.00 |
HB Exceptional income from capital transactions | | 13 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 121 000.00 | | |
HD Total exceptional income (VII) | 1 939.00 | 193 790.00 | | 1 939.00 |
HE Exceptional expenses on management operations | 230 117.00 | 1 211 211.00 | | 230 117.00 |
HG Exceptional depreciation and provisions | 45 108.00 | 1 295.00 | | 45 108.00 |
HH Total exceptional expenses (VIII) | 275 225.00 | 1 212 505.00 | | 275 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 286.00 | -1 018 715.00 | | -273 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 391 901.00 | 175 275 330.00 | | 174 391 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 444 382.00 | 171 430 720.00 | | 170 444 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947 519.00 | 3 844 610.00 | | 3 947 519.00 |
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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 | 23 058 000.00 | | 4 509 000.00 | 23 058 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 726 000.00 | 6 156 000.00 | |
I4 DECREASES Grand Total | | 3 742 000.00 | 23 825 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 2 371 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 000.00 | | 3 000.00 | 2 384 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 178 000.00 | | 1 704 000.00 | 8 178 000.00 |
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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 | 5 831 000.00 | 134 000.00 | 16 000.00 | 5 831 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 580 000.00 | 75 000.00 | | 3 580 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251 000.00 | 59 000.00 | 16 000.00 | 2 251 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 240 000.00 | | | 240 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 000.00 | | | 26 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6A on fixed assets – intangible | 3 000.00 | | | 3 000.00 |
6T Receivables | 605 000.00 | 544 000.00 | 373 000.00 | 605 000.00 |
7B Total provisions for depreciation | 691 000.00 | 547 000.00 | 411 000.00 | 691 000.00 |
7C Grand total | 762 000.00 | 547 000.00 | 411 000.00 | 762 000.00 |
UJ - Exceptional | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 236 000.00 | 60 236 000.00 | | 60 236 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 000.00 | 284 000.00 | | 284 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 651 000.00 | 7 651 000.00 | | 7 651 000.00 |
8L Deferred income | 193 000.00 | 193 000.00 | | 193 000.00 |
VA Doubtful or disputed receivables | 36 424 000.00 | | | 36 424 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 758 000.00 | | | 38 758 000.00 |
VS Prepaid expenses | 514 000.00 | | | 514 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 696 000.00 | 75 696 000.00 | | 75 696 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 295 000.00 | 79 295 000.00 | | 79 295 000.00 |
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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 | 143.00 | | | 143.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
