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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 | 82 060.00 | | 82 060.00 | 82 060.00 |
AH Goodwill | 6 412 109.00 | | 6 412 109.00 | 6 412 109.00 |
AJ Other Intangible Assets | 7 576 424.00 | | 7 576 424.00 | 7 576 424.00 |
AR Technical installations, industrial equipment and tools | 2 631.00 | | 2 631.00 | 2 631.00 |
AT Other tangible assets | 1 798 968.00 | | 1 798 968.00 | 1 798 968.00 |
AV Fixed assets in progress | 181 480.00 | | 181 480.00 | 181 480.00 |
BB Receivables related to investments | 174 312.00 | | 174 312.00 | 174 312.00 |
BD Other fixed assets | 15 339.00 | | 15 339.00 | 15 339.00 |
BF Loans | 157 994.00 | | 157 994.00 | 157 994.00 |
BH Other financial assets | 1 029 223.00 | | 1 029 223.00 | 1 029 223.00 |
BJ TOTAL (I) | 17 512 040.00 | | 17 512 040.00 | 17 512 040.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 7 640 047.00 | | 7 640 047.00 | 7 640 047.00 |
BZ Other receivables | 1 037 630.00 | | 1 037 630.00 | 1 037 630.00 |
CD Marketable securities | 14 415.00 | | 14 415.00 | 14 415.00 |
CF Cash and cash equivalents | 2 349 265.00 | | 2 349 265.00 | 2 349 265.00 |
CH Prepaid expenses | 471 749.00 | | 471 749.00 | 471 749.00 |
CJ TOTAL (II) | 11 513 657.00 | | 11 513 657.00 | 11 513 657.00 |
CO Grand total (0 to V) | 29 025 697.00 | | 29 025 697.00 | 29 025 697.00 |
CS Evaluated investments - equity method | 81 494.00 | | 81 494.00 | 81 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 724 680.00 | 10 724 680.00 | | 10 724 680.00 |
DD Legal reserve (1) | 213 422.00 | 153 422.00 | | 213 422.00 |
DG Other reserves | 1 643 271.00 | 1 114 901.00 | | 1 643 271.00 |
DH Retained earnings | 311 540.00 | 311 540.00 | | 311 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 133.00 | 1 188 369.00 | | 1 320 133.00 |
DK Regulated provisions | 52 210.00 | 35 350.00 | | 52 210.00 |
DL TOTAL (I) | 14 265 258.00 | 13 528 264.00 | | 14 265 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399 641.00 | 2 626 539.00 | | 2 399 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 194.00 | 1 208 747.00 | | 1 180 194.00 |
DX Trade payables and related accounts | 1 547 938.00 | 1 579 333.00 | | 1 547 938.00 |
DY Tax and social security liabilities | 5 859 842.00 | 5 322 396.00 | | 5 859 842.00 |
EA Other liabilities | 64 498.00 | 77 663.00 | | 64 498.00 |
EB Prepaid income (2) | 3 708 325.00 | 4 110 333.00 | | 3 708 325.00 |
EC TOTAL (IV) | 14 760 439.00 | 14 925 012.00 | | 14 760 439.00 |
EE Grand total (I to V) | 29 025 697.00 | 28 453 277.00 | | 29 025 697.00 |
EG Accrued income and payables due within one year | 13 050 095.00 | 12 944 545.00 | | 13 050 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 24 308 031.00 | | 24 308 031.00 | 24 308 031.00 |
FO Operating subsidies | | | 12 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 991.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 24 876 325.00 | |
FW Other purchases and external expenses | | | 7 514 034.00 | |
FX Taxes, duties, and similar payments | | | 742 494.00 | |
FY Salaries and Wages | | | 10 181 825.00 | |
FZ Social Security Contributions | | | 3 784 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 220.00 | |
GE Other Expenses | | | 317 152.00 | |
GF Total Operating Expenses (II) | | | 22 981 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 975.00 | |
GL Other interest and similar income | | | 25 308.00 | |
GP Total financial income (V) | | | 61 283.00 | |
GR Interest and similar expenses | | | 63 311.00 | |
GU Total financial expenses (VI) | | | 63 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 504.00 | 16 355.00 | | 95 504.00 |
HB Exceptional income from capital transactions | 14 399.00 | 6 356.00 | | 14 399.00 |
HC Reversals of provisions and transfers of expenses | 27.00 | 17.00 | | 27.00 |
HD Total exceptional income (VII) | 109 931.00 | 22 729.00 | | 109 931.00 |
HE Exceptional expenses on management operations | 15 080.00 | 30 348.00 | | 15 080.00 |
HF Exceptional expenses on capital transactions | 16 256.00 | 6 061.00 | | 16 256.00 |
HG Exceptional depreciation and provisions | 20 290.00 | 40 582.00 | | 20 290.00 |
HH Total exceptional expenses (VIII) | 51 627.00 | 76 991.00 | | 51 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 304.00 | -54 261.00 | | 58 304.00 |
HJ Employee participation in company results | 152 675.00 | 17 616.00 | | 152 675.00 |
HK Income tax | 478 228.00 | 310 504.00 | | 478 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 047 540.00 | 24 182 499.00 | | 25 047 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 727 406.00 | 22 994 129.00 | | 23 727 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 133.00 | 1 188 369.00 | | 1 320 133.00 |
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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 | 20 783 856.00 | | 2 066 947.00 | 20 783 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 622.00 | 1 460 863.00 | |
I4 DECREASES Grand Total | 1 280 120.00 | 549 531.00 | 21 021 151.00 | 1 280 120.00 |
IO DECREASES Total including other intangible assets | 1 280 120.00 | 152 051.00 | 14 177 888.00 | 1 280 120.00 |
IY DECREASES Total Tangible Fixed Assets | | 353 857.00 | 5 382 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 122 065.00 | | 487 995.00 | 15 122 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 169 397.00 | | 566 859.00 | 5 169 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 392.00 | | 1 012 093.00 | 492 392.00 |
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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 | 3 549 245.00 | 363 388.00 | 406 022.00 | 3 549 245.00 |
PE DEPRECIATION Total including other intangible assets | 220 702.00 | 31 743.00 | 145 152.00 | 220 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328 543.00 | 331 644.00 | 260 870.00 | 3 328 543.00 |
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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 | 35 351.00 | 16 887.00 | 27.00 | 35 351.00 |
6T Receivables | 2 188 250.00 | 81 220.00 | 402 758.00 | 2 188 250.00 |
6X Other provisions for depreciation | 5 350.00 | | 5 350.00 | 5 350.00 |
7B Total provisions for depreciation | 2 196 100.00 | 81 220.00 | 408 108.00 | 2 196 100.00 |
7C Grand total | 2 231 451.00 | 98 107.00 | 408 135.00 | 2 231 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 220.00 | 408 135.00 | |
UJ - Exceptional | | 16 887.00 | | |
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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 | 71 972.00 | 71 972.00 | | 71 972.00 |
8B Suppliers and Related Accounts | 1 547 938.00 | 1 547 938.00 | | 1 547 938.00 |
8C Staff and Related Accounts | 1 977 675.00 | 1 977 675.00 | | 1 977 675.00 |
8D Social Security and Other Social Organizations | 1 295 930.00 | 1 295 930.00 | | 1 295 930.00 |
8E Income Taxes | 231 928.00 | 231 928.00 | | 231 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 494.00 | 64 494.00 | | 64 494.00 |
8L Deferred income | 3 708 325.00 | 3 708 325.00 | | 3 708 325.00 |
UL Receivables related to investments | 174 312.00 | 9 960.00 | | 174 312.00 |
UP Loans | 157 994.00 | | | 157 994.00 |
UT Other financial assets | 1 029 223.00 | | | 1 029 223.00 |
UX Other trade receivables | 9 060 173.00 | | | 9 060 173.00 |
UY Staff and related accounts | 2 314.00 | | | 2 314.00 |
UZ Social Security, other social security organizations | 3 591.00 | | | 3 591.00 |
VA Doubtful or disputed receivables | 446 587.00 | | | 446 587.00 |
VB VAT | 286 467.00 | | | 286 467.00 |
VH Loans with a maturity of more than one year at origin | 2 399 641.00 | 689 297.00 | 1 627 037.00 | 2 399 641.00 |
VI Group and Associates | 1 108 225.00 | 1 108 225.00 | | 1 108 225.00 |
VJ Loans taken out during the year | 454 000.00 | | | 454 000.00 |
VK Loans repaid during the year | 680 546.00 | | | 680 546.00 |
VN Other taxes, similar payments | 706 289.00 | | | 706 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 179.00 | 445 179.00 | | 445 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 967.00 | | | 38 967.00 |
VS Prepaid expenses | 471 749.00 | | | 471 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 377 669.00 | 11 073 612.00 | 1 304 056.00 | 12 377 669.00 |
VW VAT | 1 909 129.00 | 1 909 129.00 | | 1 909 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 760 439.00 | 13 050 095.00 | 1 627 037.00 | 14 760 439.00 |
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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 | 263.00 | | | 263.00 |
