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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 | 161 067.00 | 150 889.00 | 10 177.00 | 161 067.00 |
AH Goodwill | 18 890 106.00 | | 18 890 106.00 | 18 890 106.00 |
AR Technical installations, industrial equipment and tools | 1 206 845.00 | 766 792.00 | 440 053.00 | 1 206 845.00 |
AT Other tangible assets | 1 722 709.00 | 737 485.00 | 985 223.00 | 1 722 709.00 |
AV Fixed assets in progress | 396 798.00 | | 396 798.00 | 396 798.00 |
BB Receivables related to investments | 2 915 000.00 | | 2 915 000.00 | 2 915 000.00 |
BH Other financial assets | 1 220 504.00 | | 1 220 504.00 | 1 220 504.00 |
BJ TOTAL (I) | 26 613 031.00 | 1 655 167.00 | 24 957 863.00 | 26 613 031.00 |
BX Customers and related accounts | 14 900 034.00 | 160 380.00 | 14 739 654.00 | 14 900 034.00 |
BZ Other receivables | 14 555 707.00 | | 14 555 707.00 | 14 555 707.00 |
CF Cash and cash equivalents | 6 000 512.00 | | 6 000 512.00 | 6 000 512.00 |
CH Prepaid expenses | 158 825.00 | | 158 825.00 | 158 825.00 |
CJ TOTAL (II) | 35 615 079.00 | 160 380.00 | 35 454 699.00 | 35 615 079.00 |
CO Grand total (0 to V) | 62 228 111.00 | 1 815 547.00 | 60 412 563.00 | 62 228 111.00 |
CR Shares due in more than one year | 109 122.00 | | | 109 122.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 780 000.00 | 21 780 000.00 | | 21 780 000.00 |
DD Legal reserve (1) | 2 178 000.00 | 2 178 000.00 | | 2 178 000.00 |
DG Other reserves | 3 663 650.00 | 2 415 240.00 | | 3 663 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485 885.00 | 1 248 409.00 | | 2 485 885.00 |
DL TOTAL (I) | 30 107 535.00 | 27 621 650.00 | | 30 107 535.00 |
DP Provisions for Risks | 1 380 465.00 | 1 332 800.00 | | 1 380 465.00 |
DR TOTAL (IV) | 1 380 465.00 | 1 332 800.00 | | 1 380 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 899.00 | 791 861.00 | | 1 052 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 847.00 | | 898.00 |
DX Trade payables and related accounts | 4 616 854.00 | 5 977 648.00 | | 4 616 854.00 |
DY Tax and social security liabilities | 22 532 408.00 | 20 208 213.00 | | 22 532 408.00 |
EA Other liabilities | 682 255.00 | 1 289 952.00 | | 682 255.00 |
EB Prepaid income (2) | 39 246.00 | 43 836.00 | | 39 246.00 |
EC TOTAL (IV) | 28 924 562.00 | 28 312 358.00 | | 28 924 562.00 |
EE Grand total (I to V) | 60 412 563.00 | 57 266 809.00 | | 60 412 563.00 |
EG Accrued income and payables due within one year | 28 924 562.00 | 28 312 358.00 | | 28 924 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052 899.00 | 791 861.00 | | 1 052 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -22 113.00 | | -22 113.00 | -22 113.00 |
FG Production sold - services | 100 687 497.00 | | 100 687 497.00 | 100 687 497.00 |
FJ Net sales | 100 665 384.00 | | 100 665 384.00 | 100 665 384.00 |
FO Operating subsidies | | | 33 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052 980.00 | |
FQ Other income | | | 64 865.00 | |
FR Total operating income (I) | | | 102 816 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 977.00 | |
FW Other purchases and external expenses | | | 17 225 154.00 | |
FX Taxes, duties, and similar payments | | | 3 252 000.00 | |
FY Salaries and Wages | | | 57 515 094.00 | |
FZ Social Security Contributions | | | 18 884 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784 567.00 | |
GE Other Expenses | | | 1 030 046.00 | |
GF Total Operating Expenses (II) | | | 100 349 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467 316.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 74 383.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 74 994.00 | |
GR Interest and similar expenses | | | 34 853.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 34 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 507 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180 672.00 | 1 261 739.00 | | 1 180 672.00 |
A4 Equity method investments | 982 980.00 | 972 305.00 | | 982 980.00 |
HA Exceptional income from management transactions | 1 229.00 | 42 210.00 | | 1 229.00 |
HB Exceptional income from capital transactions | 6 466.00 | 12 501.00 | | 6 466.00 |
HD Total exceptional income (VII) | 7 696.00 | 54 711.00 | | 7 696.00 |
HE Exceptional expenses on management operations | 13 291.00 | 7 269.00 | | 13 291.00 |
HF Exceptional expenses on capital transactions | 36 369.00 | 38 456.00 | | 36 369.00 |
HH Total exceptional expenses (VIII) | 49 660.00 | 45 725.00 | | 49 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 964.00 | 8 985.00 | | -41 964.00 |
HK Income tax | -20 472.00 | -15 872.00 | | -20 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 899 324.00 | 101 372 694.00 | | 102 899 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 413 438.00 | 100 124 285.00 | | 100 413 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485 885.00 | 1 248 409.00 | | 2 485 885.00 |
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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 | 30 022 646.00 | | 82 435 766.00 | 30 022 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 415 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 765 735.00 | 4 235 504.00 | |
I4 DECREASES Grand Total | | 85 845 381.00 | 26 613 031.00 | |
IO DECREASES Total including other intangible assets | | | 19 051 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 646.00 | 3 326 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 049 831.00 | | 1 341.00 | 19 049 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 522.00 | | 1 105 477.00 | 2 300 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 672 293.00 | | 81 328 947.00 | 8 672 293.00 |
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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 | 1 211 675.00 | 484 750.00 | 41 258.00 | 1 211 675.00 |
PE DEPRECIATION Total including other intangible assets | 118 415.00 | 32 474.00 | | 118 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 259.00 | 452 276.00 | 41 258.00 | 1 093 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 332 800.00 | 784 567.00 | 736 901.00 | 1 332 800.00 |
6T Receivables | 185 927.00 | 109 859.00 | 135 406.00 | 185 927.00 |
7B Total provisions for depreciation | 185 927.00 | 109 859.00 | 135 406.00 | 185 927.00 |
7C Grand total | 1 518 727.00 | 894 426.00 | 872 308.00 | 1 518 727.00 |
UE of which provisions and reversals: - Operating | | 894 426.00 | 872 307.00 | |
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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 | 898.00 | 898.00 | | 898.00 |
8B Suppliers and Related Accounts | 4 616 854.00 | 4 616 854.00 | | 4 616 854.00 |
8C Staff and Related Accounts | 9 024 908.00 | 9 024 908.00 | | 9 024 908.00 |
8D Social Security and Other Social Organizations | 6 045 338.00 | 6 045 338.00 | | 6 045 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 630.00 | 676 630.00 | | 676 630.00 |
8L Deferred income | 39 246.00 | 39 246.00 | | 39 246.00 |
UL Receivables related to investments | 2 915 000.00 | | | 2 915 000.00 |
UT Other financial assets | 1 220 504.00 | | | 1 220 504.00 |
UX Other trade receivables | 14 308 120.00 | | | 14 308 120.00 |
UY Staff and related accounts | 237 710.00 | | | 237 710.00 |
VA Doubtful or disputed receivables | 591 913.00 | | | 591 913.00 |
VB VAT | 786 798.00 | | | 786 798.00 |
VC Group and associates | 12 786 663.00 | | | 12 786 663.00 |
VG Loans with a maturity of up to one year at origin | 1 052 899.00 | 1 052 899.00 | | 1 052 899.00 |
VI Group and Associates | 5 624.00 | 5 624.00 | | 5 624.00 |
VJ Loans taken out during the year | 5 620 000.00 | | | 5 620 000.00 |
VK Loans repaid during the year | 5 620 000.00 | | | 5 620 000.00 |
VM Income taxes | 268 317.00 | | | 268 317.00 |
VP Miscellaneous | 247 924.00 | | | 247 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971 856.00 | 1 971 856.00 | | 1 971 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 292.00 | | | 228 292.00 |
VS Prepaid expenses | 158 825.00 | | | 158 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 750 072.00 | 29 505 504.00 | 4 244 567.00 | 33 750 072.00 |
VW VAT | 5 490 303.00 | 5 490 303.00 | | 5 490 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 924 562.00 | 28 924 562.00 | | 28 924 562.00 |
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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 | 2 281.00 | | | 2 281.00 |
