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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 | 936 898.00 | 873 648.00 | 63 250.00 | 936 898.00 |
AH Goodwill | 24 547 790.00 | 9 451 270.00 | 15 096 520.00 | 24 547 790.00 |
AP Buildings | 10 377.00 | 10 376.00 | 1.00 | 10 377.00 |
AT Other tangible assets | 1 756 893.00 | 1 673 978.00 | 82 915.00 | 1 756 893.00 |
AV Fixed assets in progress | 156 414.00 | | 156 414.00 | 156 414.00 |
BF Loans | 1 961.00 | | 1 961.00 | 1 961.00 |
BH Other financial assets | 304 691.00 | | 304 691.00 | 304 691.00 |
BJ TOTAL (I) | 27 715 025.00 | 12 009 272.00 | 15 705 752.00 | 27 715 025.00 |
BV Advances and down payments on orders | 18 543.00 | | 18 543.00 | 18 543.00 |
BX Customers and related accounts | 3 941 705.00 | | 3 941 705.00 | 3 941 705.00 |
BZ Other receivables | 2 252 839.00 | | 2 252 839.00 | 2 252 839.00 |
CF Cash and cash equivalents | 1 831 609.00 | | 1 831 609.00 | 1 831 609.00 |
CH Prepaid expenses | 56 361.00 | | 56 361.00 | 56 361.00 |
CJ TOTAL (II) | 8 101 056.00 | | 8 101 056.00 | 8 101 056.00 |
CO Grand total (0 to V) | 35 816 081.00 | 12 009 272.00 | 23 806 809.00 | 35 816 081.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 680.00 | 1 886 680.00 | | 1 886 680.00 |
DB Share, merger, contribution premiums, etc. | 8 592 165.00 | 8 592 165.00 | | 8 592 165.00 |
DD Legal reserve (1) | 188 668.00 | 188 668.00 | | 188 668.00 |
DG Other reserves | 457 781.00 | 335 788.00 | | 457 781.00 |
DH Retained earnings | 247 761.00 | 301 623.00 | | 247 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 936.00 | 539 801.00 | | 787 936.00 |
DL TOTAL (I) | 12 160 992.00 | 11 844 726.00 | | 12 160 992.00 |
DP Provisions for Risks | 181 384.00 | 140 017.00 | | 181 384.00 |
DQ Provisions for Expenses | 576 391.00 | 699 366.00 | | 576 391.00 |
DR TOTAL (IV) | 757 775.00 | 839 383.00 | | 757 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 099.00 | 896 349.00 | | 1 001 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 837.00 | 923 200.00 | | 13 837.00 |
DW Advances and down payments received on current orders | 1 118 649.00 | 606 495.00 | | 1 118 649.00 |
DX Trade payables and related accounts | 6 545 416.00 | 5 978 345.00 | | 6 545 416.00 |
DY Tax and social security liabilities | 1 682 690.00 | 1 867 805.00 | | 1 682 690.00 |
DZ Fixed asset liabilities and related accounts | 130 343.00 | | | 130 343.00 |
EA Other liabilities | 367 780.00 | 120 760.00 | | 367 780.00 |
EB Prepaid income (2) | 28 227.00 | 94 233.00 | | 28 227.00 |
EC TOTAL (IV) | 10 888 041.00 | 10 487 186.00 | | 10 888 041.00 |
EE Grand total (I to V) | 23 806 809.00 | 23 171 295.00 | | 23 806 809.00 |
EI Including equity loans | 13 837.00 | | | 13 837.00 |
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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 | 13 385 359.00 | | 13 385 359.00 | 13 385 359.00 |
FJ Net sales | 13 385 359.00 | | 13 385 359.00 | 13 385 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905 626.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 14 291 189.00 | |
FW Other purchases and external expenses | | | 3 602 215.00 | |
FX Taxes, duties, and similar payments | | | 1 000 443.00 | |
FY Salaries and Wages | | | 5 306 937.00 | |
FZ Social Security Contributions | | | 2 503 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 751 775.00 | |
GE Other Expenses | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 13 322 409.00 | |
GG - OPERATING RESULT (I - II) | | | 968 780.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 083.00 | 77 014.00 | | 109 083.00 |
HB Exceptional income from capital transactions | 212 370.00 | 4 000.00 | | 212 370.00 |
HD Total exceptional income (VII) | 321 453.00 | 81 014.00 | | 321 453.00 |
HE Exceptional expenses on management operations | 65 055.00 | 81 003.00 | | 65 055.00 |
HF Exceptional expenses on capital transactions | 1 917.00 | | | 1 917.00 |
HG Exceptional depreciation and provisions | 117 048.00 | | | 117 048.00 |
HH Total exceptional expenses (VIII) | 184 020.00 | 81 003.00 | | 184 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 433.00 | 10.00 | | 137 433.00 |
HJ Employee participation in company results | 5 873.00 | | | 5 873.00 |
HK Income tax | 312 404.00 | 108 655.00 | | 312 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 612 642.00 | 15 297 588.00 | | 14 612 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 824 706.00 | 14 757 787.00 | | 13 824 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 936.00 | 539 801.00 | | 787 936.00 |
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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 | 27 434 500.00 | | 332 583.00 | 27 434 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 652.00 | |
I4 DECREASES Grand Total | | 52 058.00 | 27 715 025.00 | |
IO DECREASES Total including other intangible assets | | | 25 484 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 057.00 | 1 923 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 471 452.00 | | 13 237.00 | 25 471 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 531.00 | | 185 210.00 | 1 790 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 517.00 | | 134 136.00 | 172 517.00 |
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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 | 2 345 373.00 | 262 769.00 | 50 140.00 | 2 345 373.00 |
PE DEPRECIATION Total including other intangible assets | 837 549.00 | 36 099.00 | | 837 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 824.00 | 226 670.00 | 50 140.00 | 1 507 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 839 383.00 | 751 775.00 | 833 383.00 | 839 383.00 |
6A on fixed assets – intangible | 9 451 270.00 | | | 9 451 270.00 |
7B Total provisions for depreciation | 9 451 270.00 | | | 9 451 270.00 |
7C Grand total | 10 290 653.00 | 751 775.00 | 833 383.00 | 10 290 653.00 |
UE of which provisions and reversals: - Operating | | 751 775.00 | 833 383.00 | |
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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 | 13 837.00 | 13 837.00 | | 13 837.00 |
8B Suppliers and Related Accounts | 6 545 416.00 | 6 545 416.00 | | 6 545 416.00 |
8C Staff and Related Accounts | 684 905.00 | 684 905.00 | | 684 905.00 |
8D Social Security and Other Social Organizations | 853 099.00 | 853 099.00 | | 853 099.00 |
8E Income Taxes | 60 797.00 | 60 797.00 | | 60 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 343.00 | 130 343.00 | | 130 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 780.00 | 367 780.00 | | 367 780.00 |
8L Deferred income | 28 227.00 | 28 227.00 | | 28 227.00 |
UP Loans | 1 961.00 | | | 1 961.00 |
UT Other financial assets | 304 691.00 | | | 304 691.00 |
UX Other trade receivables | 3 941 705.00 | | | 3 941 705.00 |
UY Staff and related accounts | 11 578.00 | | | 11 578.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VC Group and associates | 1 000 724.00 | | | 1 000 724.00 |
VG Loans with a maturity of up to one year at origin | 1 001 099.00 | 1 001 099.00 | | 1 001 099.00 |
VJ Loans taken out during the year | 498.00 | | | 498.00 |
VK Loans repaid during the year | 9 779.00 | | | 9 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 992.00 | 58 992.00 | | 58 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 849.00 | | | 1 235 849.00 |
VS Prepaid expenses | 56 361.00 | | | 56 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 557 556.00 | 6 250 904.00 | 306 652.00 | 6 557 556.00 |
VW VAT | 24 898.00 | 24 898.00 | | 24 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 769 392.00 | 9 769 392.00 | | 9 769 392.00 |
