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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 | 186 554.00 | 186 429.00 | 125.00 | 186 554.00 |
AH Goodwill | 7 027 778.00 | 2 480 697.00 | 4 547 081.00 | 7 027 778.00 |
AP Buildings | 2 809.00 | 2 575.00 | 234.00 | 2 809.00 |
AR Technical installations, industrial equipment and tools | 786 379.00 | 738 371.00 | 48 008.00 | 786 379.00 |
AT Other tangible assets | 2 717 092.00 | 1 727 418.00 | 989 674.00 | 2 717 092.00 |
AX Advances and down payments | 2 656.00 | | 2 656.00 | 2 656.00 |
BH Other financial assets | 52 857.00 | | 52 857.00 | 52 857.00 |
BJ TOTAL (I) | 10 781 125.00 | 5 135 490.00 | 5 645 635.00 | 10 781 125.00 |
BX Customers and related accounts | 24 196 336.00 | 975 955.00 | 23 220 381.00 | 24 196 336.00 |
BZ Other receivables | 2 098 742.00 | 321 201.00 | 1 777 541.00 | 2 098 742.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 413 336.00 | | 4 413 336.00 | 4 413 336.00 |
CH Prepaid expenses | 98 087.00 | | 98 087.00 | 98 087.00 |
CJ TOTAL (II) | 30 806 501.00 | 1 297 156.00 | 29 509 345.00 | 30 806 501.00 |
CO Grand total (0 to V) | 41 587 625.00 | 6 432 645.00 | 35 154 980.00 | 41 587 625.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 653.00 | 44 653.00 | | 44 653.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 368 911.00 | 1 904 485.00 | | 3 368 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 005.00 | 2 722 738.00 | | 123 005.00 |
DL TOTAL (I) | 3 646 568.00 | 4 781 876.00 | | 3 646 568.00 |
DP Provisions for Risks | 868 735.00 | 1 233 418.00 | | 868 735.00 |
DQ Provisions for Expenses | 1 346 961.00 | 975 226.00 | | 1 346 961.00 |
DR TOTAL (IV) | 2 215 696.00 | 2 208 644.00 | | 2 215 696.00 |
DS Convertible Bond Issues | 330.00 | 604.00 | | 330.00 |
DU Loans and Debts from Credit Institutions (3) | 307 366.00 | 541 546.00 | | 307 366.00 |
DW Advances and down payments received on current orders | 9 663.00 | | | 9 663.00 |
DX Trade payables and related accounts | 2 273 833.00 | 1 627 886.00 | | 2 273 833.00 |
DY Tax and social security liabilities | 23 172 881.00 | 16 851 223.00 | | 23 172 881.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EA Other liabilities | 3 526 002.00 | 3 942 372.00 | | 3 526 002.00 |
EC TOTAL (IV) | 29 292 715.00 | 22 963 631.00 | | 29 292 715.00 |
EE Grand total (I to V) | 35 154 980.00 | 29 954 150.00 | | 35 154 980.00 |
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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 | 75 397 122.00 | | 75 397 122.00 | 75 397 122.00 |
FJ Net sales | 75 397 122.00 | | 75 397 122.00 | 75 397 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 477.00 | |
FQ Other income | | | 44 849.00 | |
FR Total operating income (I) | | | 76 387 449.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 5 698 349.00 | |
FX Taxes, duties, and similar payments | | | 2 532 205.00 | |
FY Salaries and Wages | | | 54 475 690.00 | |
FZ Social Security Contributions | | | 12 679 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 050.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 76 081 670.00 | |
GG - OPERATING RESULT (I - II) | | | 305 779.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 5 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 436.00 | |
GT Net expenses on sales of marketable securities | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 44 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 522.00 | 14 633.00 | | 18 522.00 |
HB Exceptional income from capital transactions | 19 400.00 | | | 19 400.00 |
HC Reversals of provisions and transfers of expenses | 3 488.00 | | | 3 488.00 |
HD Total exceptional income (VII) | 41 411.00 | 14 633.00 | | 41 411.00 |
HE Exceptional expenses on management operations | 187 039.00 | 174 430.00 | | 187 039.00 |
HH Total exceptional expenses (VIII) | 187 039.00 | 174 430.00 | | 187 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 628.00 | -159 797.00 | | -145 628.00 |
HK Income tax | -2 666.00 | -533.00 | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 433 890.00 | 63 968 080.00 | | 76 433 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 310 885.00 | 61 245 342.00 | | 76 310 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 005.00 | 2 722 738.00 | | 123 005.00 |
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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 | 10 084 606.00 | | 790 134.00 | 10 084 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 857.00 | |
I4 DECREASES Grand Total | | 93 615.00 | 10 781 125.00 | |
IO DECREASES Total including other intangible assets | | | 7 214 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 615.00 | 3 508 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 163 332.00 | | 51 000.00 | 7 163 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 068.00 | | 737 482.00 | 2 865 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 205.00 | | 1 652.00 | 56 205.00 |
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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 | 2 418 103.00 | 329 144.00 | 92 454.00 | 2 418 103.00 |
PE DEPRECIATION Total including other intangible assets | 170 415.00 | 16 014.00 | | 170 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 688.00 | 313 130.00 | 92 454.00 | 2 247 688.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 208 644.00 | 623 362.00 | 616 310.00 | 2 208 644.00 |
6A on fixed assets – intangible | 2 480 697.00 | | | 2 480 697.00 |
6T Receivables | 1 051 006.00 | | 75 051.00 | 1 051 006.00 |
6X Other provisions for depreciation | 324 125.00 | 633.00 | 3 558.00 | 324 125.00 |
7B Total provisions for depreciation | 3 855 828.00 | 633.00 | 78 608.00 | 3 855 828.00 |
7C Grand total | 6 064 472.00 | 623 995.00 | 694 918.00 | 6 064 472.00 |
UE of which provisions and reversals: - Operating | | 365 683.00 | 691 360.00 | |
UG - Financial | | | 69.00 | |
UJ - Exceptional | | | 3 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 2 273 833.00 | 2 273 833.00 | | 2 273 833.00 |
8C Staff and Related Accounts | 10 690 931.00 | 10 690 931.00 | | 10 690 931.00 |
8D Social Security and Other Social Organizations | 7 203 549.00 | 7 203 549.00 | | 7 203 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526 002.00 | 1 141 794.00 | 2 384 208.00 | 3 526 002.00 |
UT Other financial assets | 52 857.00 | | | 52 857.00 |
UX Other trade receivables | 23 640 935.00 | | | 23 640 935.00 |
UY Staff and related accounts | 5 818.00 | | | 5 818.00 |
VA Doubtful or disputed receivables | 555 401.00 | | | 555 401.00 |
VB VAT | 426 871.00 | | | 426 871.00 |
VC Group and associates | 1 214 184.00 | | | 1 214 184.00 |
VG Loans with a maturity of up to one year at origin | 7 396.00 | 7 396.00 | | 7 396.00 |
VH Loans with a maturity of more than one year at origin | 299 970.00 | 239 580.00 | 60 390.00 | 299 970.00 |
VK Loans repaid during the year | 236 433.00 | | | 236 433.00 |
VM Income taxes | 64 671.00 | | | 64 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 462.00 | 294 462.00 | | 294 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 198.00 | | | 387 198.00 |
VS Prepaid expenses | 98 087.00 | | | 98 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 446 022.00 | 23 729 777.00 | 2 716 244.00 | 26 446 022.00 |
VW VAT | 4 983 939.00 | 4 983 939.00 | | 4 983 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 283 053.00 | 26 838 455.00 | 2 444 598.00 | 29 283 053.00 |
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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 | 1 926.00 | | | 1 926.00 |
