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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 700.00 | 93 700.00 | | 93 700.00 |
AF Concessions, Patents and Similar Rights | 403 511.00 | 403 511.00 | | 403 511.00 |
AH Goodwill | 9 651 565.00 | | 9 651 565.00 | 9 651 565.00 |
AR Technical installations, industrial equipment and tools | 121 507.00 | 83 223.00 | 38 284.00 | 121 507.00 |
AT Other tangible assets | 2 324 808.00 | 1 627 767.00 | 697 042.00 | 2 324 808.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BF Loans | 361 431.00 | | 361 431.00 | 361 431.00 |
BH Other financial assets | 2 958 454.00 | 48 791.00 | 2 909 664.00 | 2 958 454.00 |
BJ TOTAL (I) | 16 917 485.00 | 2 254 992.00 | 14 662 433.00 | 16 917 485.00 |
BV Advances and down payments on orders | 17 238.00 | | 17 238.00 | 17 238.00 |
BX Customers and related accounts | 43 264 534.00 | 1 716 055.00 | 41 648 478.00 | 43 264 534.00 |
BZ Other receivables | 11 441 653.00 | | 11 441 553.00 | 11 441 653.00 |
CF Cash and cash equivalents | 4 654 703.00 | | 4 654 703.00 | 4 654 703.00 |
CH Prepaid expenses | 1 300 787.00 | | 1 300 787.00 | 1 300 787.00 |
CJ TOTAL (II) | 60 578 814.00 | 1 716 055.00 | 58 967 759.00 | 60 578 814.00 |
CO Grand total (0 to V) | 775 962 990.00 | 3 671 047.00 | 73 625 252.00 | 775 962 990.00 |
CU Other investments | 1 000 535.00 | | 1 000 535.00 | 1 000 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 021.00 | 1 638 021.00 | | 1 638 021.00 |
DB Share, merger, contribution premiums, etc. | 918 658.00 | 918 656.00 | | 918 658.00 |
DD Legal reserve (1) | 153 602.00 | 153 602.00 | | 153 602.00 |
DH Retained earnings | 324 831.00 | 177 743.00 | | 324 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 453.00 | 2 147 148.00 | | 2 424 453.00 |
DP Provisions for Risks | 1 718 117.00 | 2 770 493.00 | | 1 718 117.00 |
DQ Provisions for Expenses | 748 169.00 | 834 194.00 | | 748 169.00 |
DU Loans and Debts from Credit Institutions (3) | 41 284.00 | 35 019.00 | | 41 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 363.00 | 1 003 017.00 | | 1 087 363.00 |
DX Trade payables and related accounts | 29 190 397.00 | 31 770 842.00 | | 29 190 397.00 |
EA Other liabilities | 18 996 379.00 | 4 363 005.00 | | 18 996 379.00 |
EB Prepaid income (2) | 638 038.00 | 1 675 022.00 | | 638 038.00 |
EE Grand total (I to V) | 73 625 252.00 | 64 413 850.00 | | 73 625 252.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 154 618 812.00 | | 154 516 812.00 | 154 618 812.00 |
FJ Net sales | 154 618 812.00 | | 154 516 812.00 | 154 618 812.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382 532.00 | |
FQ Other income | | | 112 640.00 | |
FR Total operating income (I) | | | 160 011 984.00 | |
FW Other purchases and external expenses | | | 2 857 455.00 | |
FX Taxes, duties, and similar payments | | | 2 881 626.00 | |
FY Salaries and Wages | | | 35 481 527.00 | |
FZ Social Security Contributions | | | 13 635 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 772 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 735 249.00 | |
GE Other Expenses | | | 9 995 284.00 | |
GF Total Operating Expenses (II) | | | 155 747 454.00 | |
GG - OPERATING RESULT (I - II) | | | 4 264 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 736.00 | |
GL Other interest and similar income | | | 9 865.00 | |
GP Total financial income (V) | | | 25 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 420 492.00 | |
GU Total financial expenses (VI) | | | 420 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 710.00 | 333.00 | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | 333.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 235.00 | -384 643.00 | | -420 235.00 |
HJ Employee participation in company results | 342 017.00 | 218 088.00 | | 342 017.00 |
HK Income tax | 681 867.00 | 462 771.00 | | 681 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 039 294.00 | 121 098 705.00 | | 160 039 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 514 835.00 | 118 951 557.00 | | 157 514 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 459.00 | 2 147 143.00 | | 2 424 459.00 |
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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 | 12 870 157.00 | | 5 662 003.00 | 12 870 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 700.00 | | | 93 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 031.00 | 4 322 393.00 | |
I4 DECREASES Grand Total | | 1 514 676.00 | 16 917 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 055 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 452 644.00 | 2 446 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 723 117.00 | | 4 331 859.00 | 5 723 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 443.00 | | 302 617.00 | 3 606 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246 897.00 | | 927 527.00 | 3 246 897.00 |
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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 | 3 094 907.00 | 288 482.00 | 1 175 188.00 | 3 094 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 700.00 | | | 93 700.00 |
PE DEPRECIATION Total including other intangible assets | 403 511.00 | | | 403 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 695.00 | 288 482.00 | 1 175 188.00 | 1 597 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 467 910.00 | | | 467 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 896 687.00 | 735 249.00 | 2 169 649.00 | 3 896 687.00 |
6T Receivables | 4 127 782.00 | 772 633.00 | 3 184 360.00 | 4 127 782.00 |
7C Grand total | 8 076 260.00 | 1 507 882.00 | 5 354 010.00 | 8 076 260.00 |
UE of which provisions and reversals: - Operating | | 1 507 882.00 | 5 354 010.00 | |
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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 | 1 067 363.00 | | 487 673.00 | 1 067 363.00 |
8B Suppliers and Related Accounts | 29 190 397.00 | 29 190 397.00 | | 29 190 397.00 |
8C Staff and Related Accounts | 4 251 874.00 | 4 251 874.00 | | 4 251 874.00 |
8D Social Security and Other Social Organizations | 4 639 731.00 | 4 639 731.00 | | 4 639 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 705.00 | 934 705.00 | | 934 705.00 |
8L Deferred income | 838 098.00 | 838 098.00 | | 838 098.00 |
UP Loans | 361 431.00 | | | 361 431.00 |
UT Other financial assets | 2 956 454.00 | | | 2 956 454.00 |
UX Other trade receivables | 40 947 540.00 | | | 40 947 540.00 |
UY Staff and related accounts | 67 090.00 | | | 67 090.00 |
VA Doubtful or disputed receivables | 2 316 993.00 | | | 2 316 993.00 |
VB VAT | 4 312 593.00 | | | 4 312 593.00 |
VC Group and associates | 1 021 931.00 | | | 1 021 931.00 |
VG Loans with a maturity of up to one year at origin | 41 284.00 | 41 284.00 | | 41 284.00 |
VI Group and Associates | 16 061 674.00 | 16 061 674.00 | | 16 061 674.00 |
VM Income taxes | 6 011 550.00 | | | 6 011 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 100.00 | 827 100.00 | | 827 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 391.00 | | | 28 391.00 |
VS Prepaid expenses | 1 300 787.00 | | | 1 300 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 324 758.00 | 53 689 880.00 | 5 634 878.00 | 59 324 758.00 |
VW VAT | 7 948 211.00 | 7 948 211.00 | | 7 948 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 800 437.00 | 54 733 074.00 | 487 873.00 | 65 800 437.00 |
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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 | 794.00 | 797.00 | | 794.00 |
