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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 | 69 649.00 | 28 254.00 | 41 395.00 | 69 649.00 |
AH Goodwill | 106 911.00 | 21 383.00 | 85 528.00 | 106 911.00 |
AT Other tangible assets | 190 750.00 | 91 597.00 | 99 153.00 | 190 750.00 |
BH Other financial assets | 438 359.00 | | 438 359.00 | 438 359.00 |
BJ TOTAL (I) | 1 156 356.00 | 141 234.00 | 1 015 122.00 | 1 156 356.00 |
BX Customers and related accounts | 6 577 145.00 | | 6 577 145.00 | 6 577 145.00 |
BZ Other receivables | 2 290 317.00 | | 2 290 317.00 | 2 290 317.00 |
CF Cash and cash equivalents | 648 374.00 | | 648 374.00 | 648 374.00 |
CH Prepaid expenses | 126 307.00 | | 126 307.00 | 126 307.00 |
CJ TOTAL (II) | 9 642 143.00 | | 9 642 143.00 | 9 642 143.00 |
CN Currency translation adjustments (V) | 17 612.00 | | 17 612.00 | 17 612.00 |
CO Grand total (0 to V) | 10 816 111.00 | 141 234.00 | 10 674 877.00 | 10 816 111.00 |
CU Other investments | 350 687.00 | | 350 687.00 | 350 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 125.00 | 40 125.00 | | 40 125.00 |
DB Share, merger, contribution premiums, etc. | 33 677.00 | 33 677.00 | | 33 677.00 |
DD Legal reserve (1) | 4 012.00 | 4 012.00 | | 4 012.00 |
DG Other reserves | 1 206 266.00 | 1 149 670.00 | | 1 206 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 506.00 | 56 596.00 | | 67 506.00 |
DL TOTAL (I) | 1 351 585.00 | 1 284 080.00 | | 1 351 585.00 |
DP Provisions for Risks | 17 612.00 | 17 885.00 | | 17 612.00 |
DR TOTAL (IV) | 17 612.00 | 17 885.00 | | 17 612.00 |
DS Convertible Bond Issues | 4 283.00 | 4 283.00 | | 4 283.00 |
DU Loans and Debts from Credit Institutions (3) | 4 880 677.00 | 3 274 705.00 | | 4 880 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 017.00 | 79 038.00 | | 745 017.00 |
DX Trade payables and related accounts | 1 247 726.00 | 1 954 220.00 | | 1 247 726.00 |
DY Tax and social security liabilities | 2 327 031.00 | 1 765 121.00 | | 2 327 031.00 |
EA Other liabilities | 100 167.00 | 100 341.00 | | 100 167.00 |
EC TOTAL (IV) | 9 304 902.00 | 7 177 709.00 | | 9 304 902.00 |
ED (V) | 777.00 | 41 768.00 | | 777.00 |
EE Grand total (I to V) | 10 674 877.00 | 8 521 441.00 | | 10 674 877.00 |
EG Accrued income and payables due within one year | 8 067 141.00 | 6 177 709.00 | | 8 067 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 394 213.00 | 2 272 621.00 | | 3 394 213.00 |
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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 | 10 675 748.00 | 12 562 378.00 | 23 238 126.00 | 10 675 748.00 |
FJ Net sales | 10 675 748.00 | 12 562 378.00 | 23 238 126.00 | 10 675 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 126.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 23 374 767.00 | |
FW Other purchases and external expenses | | | 10 101 986.00 | |
FX Taxes, duties, and similar payments | | | 344 154.00 | |
FY Salaries and Wages | | | 10 575 508.00 | |
FZ Social Security Contributions | | | 1 888 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 454.00 | |
GE Other Expenses | | | 167 828.00 | |
GF Total Operating Expenses (II) | | | 23 134 513.00 | |
GG - OPERATING RESULT (I - II) | | | 240 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 459.00 | |
GL Other interest and similar income | | | 76 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 885.00 | |
GN Positive exchange differences | | | 23 801.00 | |
GP Total financial income (V) | | | 142 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 612.00 | |
GR Interest and similar expenses | | | 102 337.00 | |
GS Negative differences of foreign exchange | | | 110 829.00 | |
GU Total financial expenses (VI) | | | 230 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 126.00 | 47 051.00 | | 136 126.00 |
A4 Equity method investments | 425.00 | 169.00 | | 425.00 |
HB Exceptional income from capital transactions | 265 570.00 | 5 052.00 | | 265 570.00 |
HD Total exceptional income (VII) | 265 570.00 | 5 052.00 | | 265 570.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 349 185.00 | 5 052.00 | | 349 185.00 |
HH Total exceptional expenses (VIII) | 349 635.00 | 5 052.00 | | 349 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 065.00 | | | -84 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 782 432.00 | 15 492 819.00 | | 23 782 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 714 926.00 | 15 436 223.00 | | 23 714 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 506.00 | 56 596.00 | | 67 506.00 |
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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 | 359 747.00 | | 806 674.00 | 359 747.00 |
I3 DECREASES Total Financial Fixed Assets | 10 066.00 | | 789 046.00 | 10 066.00 |
I4 DECREASES Grand Total | 10 066.00 | | 1 156 356.00 | 10 066.00 |
IO DECREASES Total including other intangible assets | | | 76 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 706.00 | | 127 854.00 | 48 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 334.00 | | 16 416.00 | 174 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 707.00 | | 662 405.00 | 136 707.00 |
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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 | 65 184.00 | 76 051.00 | | 65 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 261.00 | 44 376.00 | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 922.00 | 31 675.00 | | 59 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 885.00 | 17 612.00 | 17 884.00 | 17 885.00 |
7C Grand total | 17 885.00 | 17 612.00 | 17 884.00 | 17 885.00 |
UG - Financial | | 17 612.00 | 17 885.00 | |
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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
8B Suppliers and Related Accounts | 1 247 726.00 | 1 247 726.00 | | 1 247 726.00 |
8C Staff and Related Accounts | 1 112 066.00 | 1 112 066.00 | | 1 112 066.00 |
8D Social Security and Other Social Organizations | 623 693.00 | 623 693.00 | | 623 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 167.00 | 100 167.00 | | 100 167.00 |
UT Other financial assets | 438 359.00 | | | 438 359.00 |
UX Other trade receivables | 5 697 082.00 | | | 5 697 082.00 |
UY Staff and related accounts | 18 336.00 | | | 18 336.00 |
UZ Social Security, other social security organizations | 40 275.00 | | | 40 275.00 |
VA Doubtful or disputed receivables | 880 063.00 | | | 880 063.00 |
VB VAT | 133 129.00 | | | 133 129.00 |
VC Group and associates | 1 838 405.00 | | | 1 838 405.00 |
VG Loans with a maturity of up to one year at origin | 3 396 551.00 | 3 396 551.00 | | 3 396 551.00 |
VH Loans with a maturity of more than one year at origin | 1 484 126.00 | 246 365.00 | 1 187 761.00 | 1 484 126.00 |
VI Group and Associates | 745 017.00 | 745 017.00 | | 745 017.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 15 874.00 | | | 15 874.00 |
VM Income taxes | 27 233.00 | | | 27 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 082.00 | 85 082.00 | | 85 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 939.00 | | | 232 939.00 |
VS Prepaid expenses | 126 307.00 | | | 126 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 432 128.00 | 8 993 769.00 | 438 359.00 | 9 432 128.00 |
VW VAT | 506 190.00 | 506 190.00 | | 506 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 304 902.00 | 8 067 141.00 | 1 187 761.00 | 9 304 902.00 |
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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 |
9Z Other taxes, duties, and similar payments | 143 417.00 | 322 133.00 | | 143 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355 754.00 | 172 204.00 | | 355 754.00 |
ST Other accounts | 3 280 950.00 | 1 835 726.00 | | 3 280 950.00 |
XQ Rental, rental and co-ownership charges | 110 291.00 | 89 453.00 | | 110 291.00 |
YP Average staff number | 187.00 | | | 187.00 |
YT Subcontracting | 6 354 124.00 | 3 580 213.00 | | 6 354 124.00 |
YU External personnel | 867.00 | 49 891.00 | | 867.00 |
YW Business tax | 200 737.00 | 136 255.00 | | 200 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 344 154.00 | 458 388.00 | | 344 154.00 |
YY Amount of VAT collected | 1 274 814.00 | 749 247.00 | | 1 274 814.00 |
YZ Total deductible VAT on goods and services | 1 251 669.00 | 249 212.00 | | 1 251 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 101 986.00 | 5 727 487.00 | | 10 101 986.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
