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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 | 112 860.00 | 87 458.00 | 25 403.00 | 112 860.00 |
AH Goodwill | 3 301 315.00 | | 3 301 315.00 | 3 301 315.00 |
AR Technical installations, industrial equipment and tools | 119 764.00 | 88 173.00 | 31 591.00 | 119 764.00 |
AT Other tangible assets | 560 003.00 | 383 487.00 | 176 516.00 | 560 003.00 |
BH Other financial assets | 95 726.00 | | 95 726.00 | 95 726.00 |
BJ TOTAL (I) | 4 189 668.00 | 559 118.00 | 3 630 550.00 | 4 189 668.00 |
BL Raw materials, supplies | 193 049.00 | | 193 049.00 | 193 049.00 |
BX Customers and related accounts | 8 772 863.00 | 63 821.00 | 8 709 042.00 | 8 772 863.00 |
BZ Other receivables | 6 344 715.00 | 289.00 | 6 344 426.00 | 6 344 715.00 |
CF Cash and cash equivalents | 438 822.00 | | 438 822.00 | 438 822.00 |
CH Prepaid expenses | 101 888.00 | | 101 888.00 | 101 888.00 |
CJ TOTAL (II) | 15 851 337.00 | 64 111.00 | 15 787 226.00 | 15 851 337.00 |
CO Grand total (0 to V) | 20 041 005.00 | 623 229.00 | 19 417 776.00 | 20 041 005.00 |
CP Shares due in less than one year | 95 726.00 | | | 95 726.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 635.00 | 40 635.00 | | 40 635.00 |
DB Share, merger, contribution premiums, etc. | 164 271.00 | 164 271.00 | | 164 271.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 1 263 155.00 | 1 331 904.00 | | 1 263 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 092.00 | 1 231 251.00 | | 81 092.00 |
DL TOTAL (I) | 1 553 217.00 | 2 772 125.00 | | 1 553 217.00 |
DP Provisions for Risks | 133 155.00 | 93 627.00 | | 133 155.00 |
DR TOTAL (IV) | 133 155.00 | 93 627.00 | | 133 155.00 |
DS Convertible Bond Issues | 6 149.00 | 5 048.00 | | 6 149.00 |
DU Loans and Debts from Credit Institutions (3) | 7 428 444.00 | 6 213 891.00 | | 7 428 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 841.00 | | 179.00 |
DX Trade payables and related accounts | 903 012.00 | 925 623.00 | | 903 012.00 |
DY Tax and social security liabilities | 9 197 029.00 | 8 705 746.00 | | 9 197 029.00 |
EA Other liabilities | 196 592.00 | 317 016.00 | | 196 592.00 |
EC TOTAL (IV) | 17 731 405.00 | 16 168 165.00 | | 17 731 405.00 |
EE Grand total (I to V) | 19 417 776.00 | 19 033 916.00 | | 19 417 776.00 |
EG Accrued income and payables due within one year | 13 865 208.00 | 13 532 395.00 | | 13 865 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 278 821.00 | 2 898 647.00 | | 3 278 821.00 |
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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 | 36 622 478.00 | | 36 622 478.00 | 36 622 478.00 |
FJ Net sales | 36 622 478.00 | | 36 622 478.00 | 36 622 478.00 |
FO Operating subsidies | | | 12 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 878.00 | |
FQ Other income | | | 2 797.00 | |
FR Total operating income (I) | | | 36 723 119.00 | |
FU Purchases of raw materials and other supplies | | | 12 752.00 | |
FV Inventory change (raw materials and supplies) | | | -53 131.00 | |
FW Other purchases and external expenses | | | 3 390 497.00 | |
FX Taxes, duties, and similar payments | | | 1 261 291.00 | |
FY Salaries and Wages | | | 25 818 420.00 | |
FZ Social Security Contributions | | | 5 911 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 828.00 | |
GE Other Expenses | | | 21 699.00 | |
GF Total Operating Expenses (II) | | | 36 470 072.00 | |
GG - OPERATING RESULT (I - II) | | | 253 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 213.00 | |
GL Other interest and similar income | | | 9 328.00 | |
GP Total financial income (V) | | | 27 541.00 | |
GR Interest and similar expenses | | | 125 883.00 | |
GU Total financial expenses (VI) | | | 125 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 184.00 | 33 693.00 | | 78 184.00 |
A2 TOTAL ASSETS | 50 231.00 | 13 195.00 | | 50 231.00 |
A4 Equity method investments | 8 871.00 | | | 8 871.00 |
HA Exceptional income from management transactions | 58 977.00 | 347 856.00 | | 58 977.00 |
HB Exceptional income from capital transactions | 1 313 226.00 | 300.00 | | 1 313 226.00 |
HC Reversals of provisions and transfers of expenses | 27 567.00 | 37 621.00 | | 27 567.00 |
HD Total exceptional income (VII) | 1 399 770.00 | 385 777.00 | | 1 399 770.00 |
HE Exceptional expenses on management operations | 93 000.00 | 271 423.00 | | 93 000.00 |
HF Exceptional expenses on capital transactions | 1 313 889.00 | 3 668.00 | | 1 313 889.00 |
HG Exceptional depreciation and provisions | 67 094.00 | 36 248.00 | | 67 094.00 |
HH Total exceptional expenses (VIII) | 1 473 983.00 | 311 339.00 | | 1 473 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 213.00 | 74 438.00 | | -74 213.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 150 430.00 | 37 646 503.00 | | 38 150 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 069 338.00 | 36 415 252.00 | | 38 069 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 092.00 | 1 231 251.00 | | 81 092.00 |
HP References: Equipment leasing | 4 404.00 | 8 540.00 | | 4 404.00 |
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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 | 5 404 387.00 | | 194 924.00 | 5 404 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 408 643.00 | 95 726.00 | |
I4 DECREASES Grand Total | | 1 409 643.00 | 4 189 668.00 | |
IO DECREASES Total including other intangible assets | | | 3 414 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 679 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 404 187.00 | | 9 989.00 | 3 404 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 966.00 | | 99 801.00 | 580 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 235.00 | | 85 134.00 | 1 419 235.00 |
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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 | 461 614.00 | 97 762.00 | 257.00 | 461 614.00 |
PE DEPRECIATION Total including other intangible assets | 64 508.00 | 22 950.00 | | 64 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 105.00 | 74 812.00 | 257.00 | 397 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 627.00 | 67 094.00 | 27 567.00 | 93 627.00 |
6T Receivables | 61 687.00 | 8 828.00 | 6 694.00 | 61 687.00 |
6X Other provisions for depreciation | 289.00 | | | 289.00 |
7B Total provisions for depreciation | 61 976.00 | 8 828.00 | 6 694.00 | 61 976.00 |
7C Grand total | 155 603.00 | 75 923.00 | 34 260.00 | 155 603.00 |
UE of which provisions and reversals: - Operating | | 8 828.00 | 6 694.00 | |
UJ - Exceptional | | 67 094.00 | 27 567.00 | |
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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
8B Suppliers and Related Accounts | 903 012.00 | 903 012.00 | | 903 012.00 |
8C Staff and Related Accounts | 3 504 010.00 | 3 504 010.00 | | 3 504 010.00 |
8D Social Security and Other Social Organizations | 3 412 338.00 | 3 412 338.00 | | 3 412 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 592.00 | 196 592.00 | | 196 592.00 |
UT Other financial assets | 95 726.00 | 95 726.00 | | 95 726.00 |
UX Other trade receivables | 8 696 284.00 | | | 8 696 284.00 |
UY Staff and related accounts | 12 897.00 | | | 12 897.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 76 579.00 | | | 76 579.00 |
VB VAT | 97 568.00 | | | 97 568.00 |
VC Group and associates | 723 218.00 | | | 723 218.00 |
VG Loans with a maturity of up to one year at origin | 3 278 821.00 | 3 278 821.00 | | 3 278 821.00 |
VH Loans with a maturity of more than one year at origin | 4 149 623.00 | 283 426.00 | 3 866 197.00 | 4 149 623.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 1 315 922.00 | | | 1 315 922.00 |
VK Loans repaid during the year | 481 543.00 | | | 481 543.00 |
VM Income taxes | 5 471 731.00 | | | 5 471 731.00 |
VP Miscellaneous | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 308.00 | 36 308.00 | | 36 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 683.00 | | | 38 683.00 |
VS Prepaid expenses | 101 888.00 | | | 101 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 315 192.00 | 15 315 192.00 | | 15 315 192.00 |
VW VAT | 2 244 374.00 | 2 244 374.00 | | 2 244 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 731 405.00 | 13 865 208.00 | 3 866 197.00 | 17 731 405.00 |
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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 | 1 162.00 | | | 1 162.00 |
