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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 | 837 570.00 | 741 396.00 | 96 174.00 | 837 570.00 |
AH Goodwill | 559 537.00 | | 559 537.00 | 559 537.00 |
AN Land | 57 838.00 | 52 681.00 | 5 156.00 | 57 838.00 |
AP Buildings | 480 614.00 | 478 023.00 | 2 591.00 | 480 614.00 |
AR Technical installations, industrial equipment and tools | 345 806.00 | 301 484.00 | 44 321.00 | 345 806.00 |
AT Other tangible assets | 1 646 375.00 | 1 201 003.00 | 445 372.00 | 1 646 375.00 |
BB Receivables related to investments | 1 085 692.00 | | 1 085 692.00 | 1 085 692.00 |
BH Other financial assets | 365 585.00 | | 365 585.00 | 365 585.00 |
BJ TOTAL (I) | 9 424 261.00 | 3 070 705.00 | 6 353 556.00 | 9 424 261.00 |
BX Customers and related accounts | 25 058 797.00 | 1 219 902.00 | 23 838 896.00 | 25 058 797.00 |
BZ Other receivables | 5 568 033.00 | | 5 568 033.00 | 5 568 033.00 |
CF Cash and cash equivalents | 963 497.00 | | 963 497.00 | 963 497.00 |
CH Prepaid expenses | 189 870.00 | | 189 870.00 | 189 870.00 |
CJ TOTAL (II) | 31 780 198.00 | 1 219 902.00 | 30 560 296.00 | 31 780 198.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 204 459.00 | 4 290 607.00 | 36 913 852.00 | 41 204 459.00 |
CP Shares due in less than one year | 1 085 693.00 | | | 1 085 693.00 |
CU Other investments | 4 045 245.00 | 296 118.00 | 3 749 126.00 | 4 045 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 300.00 | 1 798 300.00 | | 1 798 300.00 |
DB Share, merger, contribution premiums, etc. | 592 384.00 | 592 384.00 | | 592 384.00 |
DD Legal reserve (1) | 165 668.00 | 152 638.00 | | 165 668.00 |
DG Other reserves | 3 261 860.00 | 3 014 305.00 | | 3 261 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 153.00 | 260 584.00 | | 590 153.00 |
DL TOTAL (I) | 6 408 364.00 | 5 818 211.00 | | 6 408 364.00 |
DP Provisions for Risks | | 1 946.00 | | |
DR TOTAL (IV) | | 1 946.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 936 835.00 | 8 314 971.00 | | 7 936 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 288.00 | 277 520.00 | | 155 288.00 |
DX Trade payables and related accounts | 11 533 956.00 | 8 793 285.00 | | 11 533 956.00 |
DY Tax and social security liabilities | 3 217 412.00 | 3 049 928.00 | | 3 217 412.00 |
EA Other liabilities | 7 548 043.00 | 9 278 870.00 | | 7 548 043.00 |
EB Prepaid income (2) | 4 522.00 | 33 501.00 | | 4 522.00 |
EC TOTAL (IV) | 30 396 056.00 | 29 748 074.00 | | 30 396 056.00 |
ED (V) | 109 432.00 | 23 179.00 | | 109 432.00 |
EE Grand total (I to V) | 36 913 852.00 | 35 591 410.00 | | 36 913 852.00 |
EG Accrued income and payables due within one year | 30 396 056.00 | 29 745 628.00 | | 30 396 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 931 951.00 | 8 247 710.00 | | 7 931 951.00 |
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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 | 22 494 194.00 | 52 466 698.00 | 74 960 892.00 | 22 494 194.00 |
FJ Net sales | 22 494 194.00 | 52 466 698.00 | 74 960 892.00 | 22 494 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 845.00 | |
FQ Other income | | | 414 357.00 | |
FR Total operating income (I) | | | 75 708 094.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 248.00 | |
FW Other purchases and external expenses | | | 62 709 255.00 | |
FX Taxes, duties, and similar payments | | | 780 967.00 | |
FY Salaries and Wages | | | 6 972 525.00 | |
FZ Social Security Contributions | | | 2 880 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 826.00 | |
GE Other Expenses | | | 339 466.00 | |
GF Total Operating Expenses (II) | | | 74 955 289.00 | |
GG - OPERATING RESULT (I - II) | | | 752 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 673.00 | |
GL Other interest and similar income | | | 35 358.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 288 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 468 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 468 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | 9 274.00 | | 2 050.00 |
HB Exceptional income from capital transactions | 144 055.00 | 64 206.00 | | 144 055.00 |
HC Reversals of provisions and transfers of expenses | 1 946.00 | 90 600.00 | | 1 946.00 |
HD Total exceptional income (VII) | 148 051.00 | 164 079.00 | | 148 051.00 |
HE Exceptional expenses on management operations | 124 331.00 | 329 318.00 | | 124 331.00 |
HF Exceptional expenses on capital transactions | 6 216.00 | 38 672.00 | | 6 216.00 |
HH Total exceptional expenses (VIII) | 130 547.00 | 367 990.00 | | 130 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 505.00 | -203 911.00 | | 17 505.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 144 177.00 | 65 795 348.00 | | 76 144 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 554 024.00 | 65 534 763.00 | | 75 554 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 153.00 | 260 584.00 | | 590 153.00 |
HP References: Equipment leasing | 68 997.00 | 64 457.00 | | 68 997.00 |
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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 | 8 905 108.00 | | 1 008 460.00 | 8 905 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 050.00 | 5 496 523.00 | |
I4 DECREASES Grand Total | | 489 306.00 | 9 424 261.00 | |
IO DECREASES Total including other intangible assets | | 113 054.00 | 1 397 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203.00 | 2 530 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484 587.00 | | 25 574.00 | 1 484 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 357.00 | | 61 478.00 | 2 471 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949 164.00 | | 921 408.00 | 4 949 164.00 |
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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 | 2 650 654.00 | 237 951.00 | 114 018.00 | 2 650 654.00 |
PE DEPRECIATION Total including other intangible assets | 771 234.00 | 83 215.00 | 113 054.00 | 771 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 420.00 | 154 735.00 | 964.00 | 1 879 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
6T Receivables | 1 202 895.00 | 17 826.00 | 819.00 | 1 202 895.00 |
7B Total provisions for depreciation | 1 499 013.00 | 17 826.00 | 819.00 | 1 499 013.00 |
7C Grand total | 1 500 959.00 | 17 826.00 | 2 765.00 | 1 500 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 826.00 | 819.00 | |
UJ - Exceptional | | | 1 946.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 11 533 956.00 | 11 533 956.00 | | 11 533 956.00 |
8C Staff and Related Accounts | 955 471.00 | 955 471.00 | | 955 471.00 |
8D Social Security and Other Social Organizations | 687 379.00 | 687 379.00 | | 687 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 548 043.00 | 7 548 043.00 | | 7 548 043.00 |
8L Deferred income | 4 522.00 | 4 522.00 | | 4 522.00 |
UL Receivables related to investments | 1 085 692.00 | 1 085 692.00 | | 1 085 692.00 |
UT Other financial assets | 365 585.00 | | | 365 585.00 |
UX Other trade receivables | 23 647 906.00 | | | 23 647 906.00 |
UY Staff and related accounts | 9 169.00 | | | 9 169.00 |
VA Doubtful or disputed receivables | 1 410 891.00 | | | 1 410 891.00 |
VB VAT | 1 128 337.00 | | | 1 128 337.00 |
VC Group and associates | 1 251 794.00 | | | 1 251 794.00 |
VG Loans with a maturity of up to one year at origin | 7 931 951.00 | 7 931 951.00 | | 7 931 951.00 |
VH Loans with a maturity of more than one year at origin | 4 884.00 | 4 884.00 | | 4 884.00 |
VI Group and Associates | 155 276.00 | 155 276.00 | | 155 276.00 |
VK Loans repaid during the year | 62 377.00 | | | 62 377.00 |
VM Income taxes | 2 256 310.00 | | | 2 256 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 302.00 | 235 302.00 | | 235 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922 423.00 | | | 922 423.00 |
VS Prepaid expenses | 189 870.00 | | | 189 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 267 979.00 | 31 902 394.00 | 365 585.00 | 32 267 979.00 |
VW VAT | 1 339 261.00 | 1 339 261.00 | | 1 339 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 396 056.00 | 30 396 056.00 | | 30 396 056.00 |
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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 | 189.00 | | | 189.00 |
