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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 | 189 626.00 | 36 009.00 | 153 617.00 | 189 626.00 |
AF Concessions, Patents and Similar Rights | 638 831.00 | 526 119.00 | 112 712.00 | 638 831.00 |
AH Goodwill | 7 057 370.00 | | 7 057 370.00 | 7 057 370.00 |
AJ Other Intangible Assets | 4 164 678.00 | 3 094 198.00 | 1 070 479.00 | 4 164 678.00 |
AP Buildings | 2 079 932.00 | 1 374 728.00 | 705 204.00 | 2 079 932.00 |
AR Technical installations, industrial equipment and tools | 3 013 786.00 | 1 821 645.00 | 1 192 140.00 | 3 013 786.00 |
AT Other tangible assets | 3 415 682.00 | 2 201 882.00 | 1 213 800.00 | 3 415 682.00 |
AV Fixed assets in progress | 3 099 429.00 | | 3 099 429.00 | 3 099 429.00 |
BB Receivables related to investments | 41 357 767.00 | 2 614 089.00 | 38 743 679.00 | 41 357 767.00 |
BD Other fixed assets | 59 110.00 | | 59 110.00 | 59 110.00 |
BF Loans | 128 500.00 | 68 500.00 | 60 000.00 | 128 500.00 |
BH Other financial assets | 958 545.00 | | 958 545.00 | 958 545.00 |
BJ TOTAL (I) | 86 216 014.00 | 14 635 207.00 | 71 580 807.00 | 86 216 014.00 |
BL Raw materials, supplies | 4 651 019.00 | 111 951.00 | 4 539 068.00 | 4 651 019.00 |
BP Services in progress | 1 102 905.00 | | 1 102 905.00 | 1 102 905.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 79 363 433.00 | 739 688.00 | 78 623 745.00 | 79 363 433.00 |
BZ Other receivables | 5 703 525.00 | | 5 703 525.00 | 5 703 525.00 |
CF Cash and cash equivalents | 13 758 419.00 | | 13 758 419.00 | 13 758 419.00 |
CH Prepaid expenses | 1 676 492.00 | | 1 676 492.00 | 1 676 492.00 |
CJ TOTAL (II) | 106 273 793.00 | 851 639.00 | 105 422 154.00 | 106 273 793.00 |
CO Grand total (0 to V) | 193 530 106.00 | 15 486 846.00 | 178 043 260.00 | 193 530 106.00 |
CU Other investments | 20 052 758.00 | 2 898 035.00 | 17 154 723.00 | 20 052 758.00 |
CW Deferred expenses or loan issuance costs | 1 040 299.00 | | 1 040 299.00 | 1 040 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 475 072.00 | | | 3 475 072.00 |
DB Share, merger, contribution premiums, etc. | 130 021.00 | | | 130 021.00 |
DD Legal reserve (1) | 1 142 384.00 | | | 1 142 384.00 |
DE Statutory or contractual reserves | 3 217 440.00 | | | 3 217 440.00 |
DG Other reserves | 3 384 422.00 | | | 3 384 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 743.00 | | | 1 362 743.00 |
DK Regulated provisions | 1 741 975.00 | | | 1 741 975.00 |
DL TOTAL (I) | 14 454 057.00 | | | 14 454 057.00 |
DM Proceeds from equity securities issues | 11 600 000.00 | | | 11 600 000.00 |
DO TOTAL (II) | 11 600 000.00 | | | 11 600 000.00 |
DP Provisions for Risks | 597 200.00 | | | 597 200.00 |
DR TOTAL (IV) | 597 200.00 | | | 597 200.00 |
DU Loans and Debts from Credit Institutions (3) | 42 925 277.00 | | | 42 925 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 496.00 | | | 1 365 496.00 |
DX Trade payables and related accounts | 69 178 465.00 | | | 69 178 465.00 |
DY Tax and social security liabilities | 30 496 407.00 | | | 30 496 407.00 |
EA Other liabilities | 3 786 955.00 | | | 3 786 955.00 |
EB Prepaid income (2) | 3 639 404.00 | | | 3 639 404.00 |
EC TOTAL (IV) | 151 392 003.00 | | | 151 392 003.00 |
EE Grand total (I to V) | 178 043 260.00 | | | 178 043 260.00 |
EG Accrued income and payables due within one year | 124 392 003.00 | | | 124 392 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 477 147.00 | | | 14 477 147.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 551 000.00 | -6 244 000.00 | | 4 551 000.00 |
P7 LIABILITIES - Retained Earnings | 10 000.00 | 353 000.00 | | 10 000.00 |
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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 | 357 269 525.00 | 28 300.00 | 357 297 825.00 | 357 269 525.00 |
FJ Net sales | 357 269 525.00 | 28 300.00 | 357 297 825.00 | 357 269 525.00 |
FM Inventory production | | | -84 027.00 | |
FN Capitalized production | | | 576 434.00 | |
FO Operating subsidies | | | 112 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036 371.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 359 940 323.00 | |
FU Purchases of raw materials and other supplies | | | 8 062 315.00 | |
FV Inventory change (raw materials and supplies) | | | -1 134 034.00 | |
FW Other purchases and external expenses | | | 282 930 761.00 | |
FX Taxes, duties, and similar payments | | | 1 670 423.00 | |
FY Salaries and Wages | | | 44 794 174.00 | |
FZ Social Security Contributions | | | 13 899 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 670.00 | |
GE Other Expenses | | | 817 783.00 | |
GF Total Operating Expenses (II) | | | 353 462 161.00 | |
GG - OPERATING RESULT (I - II) | | | 6 478 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 387.00 | |
GK Income from other securities and fixed asset receivables | | | 486 455.00 | |
GL Other interest and similar income | | | 299 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 473 035.00 | |
GP Total financial income (V) | | | 1 278 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 483 975.00 | |
GR Interest and similar expenses | | | 1 740 254.00 | |
GU Total financial expenses (VI) | | | 5 224 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810 065.00 | | | 1 810 065.00 |
A4 Equity method investments | 738 809.00 | | | 738 809.00 |
HA Exceptional income from management transactions | 83 033.00 | | | 83 033.00 |
HB Exceptional income from capital transactions | 17 141.00 | | | 17 141.00 |
HC Reversals of provisions and transfers of expenses | 414 384.00 | | | 414 384.00 |
HD Total exceptional income (VII) | 514 558.00 | | | 514 558.00 |
HE Exceptional expenses on management operations | 482 657.00 | | | 482 657.00 |
HF Exceptional expenses on capital transactions | 137 228.00 | | | 137 228.00 |
HG Exceptional depreciation and provisions | 697 069.00 | | | 697 069.00 |
HH Total exceptional expenses (VIII) | 1 316 954.00 | | | 1 316 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802 396.00 | | | -802 396.00 |
HJ Employee participation in company results | -138 000.00 | -88 000.00 | | -138 000.00 |
HK Income tax | 367 572.00 | | | 367 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 733 659.00 | | | 361 733 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 370 916.00 | | | 360 370 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 743.00 | | | 1 362 743.00 |
HP References: Equipment leasing | 224 244.00 | | | 224 244.00 |
HQ References: Real Estate Leasing | 31 882.00 | | | 31 882.00 |
R3 Income Statement - Technical Result | 1 451 000.00 | -1 383 000.00 | | 1 451 000.00 |
R4 Income statement - Result for the financial year | -2 312 000.00 | 1 450 000.00 | | -2 312 000.00 |
R5 Net income of consolidated companies | 4 509 000.00 | -6 289 000.00 | | 4 509 000.00 |
R6 Group Income (Consolidated Net Income) | 4 509 000.00 | -6 289 000.00 | | 4 509 000.00 |
R7 Share of minority interests (Non-group income) | -42 000.00 | -45 000.00 | | -42 000.00 |
R8 Net income, group share (parent company share) | 4 551 000.00 | -6 244 000.00 | | 4 551 000.00 |
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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 | 62 653 431.00 | | 31 704 386.00 | 62 653 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 681.00 | | 59 945.00 | 129 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 087 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 257 819.00 | 62 556 679.00 | |
I4 DECREASES Grand Total | | 8 141 804.00 | 86 216 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 626.00 | |
IO DECREASES Total including other intangible assets | | 417 185.00 | 11 860 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 800.00 | 11 608 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 864 305.00 | | 413 759.00 | 11 864 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 144 682.00 | | 3 930 947.00 | 8 144 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 514 763.00 | | 27 299 735.00 | 42 514 763.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 099 429.00 | | | 3 099 429.00 |
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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 | 7 048 856.00 | 2 185 271.00 | 179 543.00 | 7 048 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 747.00 | 33 262.00 | | 2 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 791 668.00 | 957 380.00 | 128 730.00 | 2 791 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254 441.00 | 1 194 629.00 | 50 813.00 | 4 254 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 685 000.00 | | | 685 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 519 227.00 | 222 748.00 | | 1 519 227.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 526 323.00 | 485 261.00 | 414 384.00 | 526 323.00 |
6N Inventories and work in progress | 17 334.00 | 111 951.00 | 17 334.00 | 17 334.00 |
6T Receivables | 829 941.00 | 118 719.00 | 208 972.00 | 829 941.00 |
7B Total provisions for depreciation | 3 427 898.00 | 3 703 705.00 | 699 340.00 | 3 427 898.00 |
7C Grand total | 5 473 448.00 | 4 411 714.00 | 1 113 724.00 | 5 473 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 230 670.00 | 226 306.00 | |
UG - Financial | | 3 483 975.00 | 473 035.00 | |
UJ - Exceptional | | 697 069.00 | 414 384.00 | |
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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 | 1 360 153.00 | 1 360 153.00 | | 1 360 153.00 |
8B Suppliers and Related Accounts | 69 178 465.00 | 69 178 465.00 | | 69 178 465.00 |
8C Staff and Related Accounts | 5 425 354.00 | 5 425 354.00 | | 5 425 354.00 |
8D Social Security and Other Social Organizations | 4 881 049.00 | 4 881 049.00 | | 4 881 049.00 |
8E Income Taxes | 367 572.00 | 367 572.00 | | 367 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786 955.00 | 3 786 955.00 | | 3 786 955.00 |
8L Deferred income | 3 639 404.00 | 3 639 404.00 | | 3 639 404.00 |
UL Receivables related to investments | 41 357 767.00 | 41 357 767.00 | | 41 357 767.00 |
UP Loans | 128 500.00 | | | 128 500.00 |
UT Other financial assets | 958 545.00 | | | 958 545.00 |
UX Other trade receivables | 78 431 285.00 | | | 78 431 285.00 |
UY Staff and related accounts | 30 742.00 | | | 30 742.00 |
VA Doubtful or disputed receivables | 932 148.00 | | | 932 148.00 |
VB VAT | 2 009 511.00 | | | 2 009 511.00 |
VG Loans with a maturity of up to one year at origin | 14 477 147.00 | 14 477 147.00 | | 14 477 147.00 |
VH Loans with a maturity of more than one year at origin | 28 448 130.00 | 1 448 130.00 | 1 625 000.00 | 28 448 130.00 |
VI Group and Associates | 5 342.00 | 5 342.00 | | 5 342.00 |
VJ Loans taken out during the year | 27 500 000.00 | | | 27 500 000.00 |
VK Loans repaid during the year | 5 435 401.00 | | | 5 435 401.00 |
VM Income taxes | 1 496 543.00 | | | 1 496 543.00 |
VP Miscellaneous | 199 228.00 | | | 199 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712 528.00 | 1 712 528.00 | | 1 712 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897 501.00 | | | 1 897 501.00 |
VS Prepaid expenses | 1 676 492.00 | | | 1 676 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 118 262.00 | 127 099 070.00 | 2 019 192.00 | 129 118 262.00 |
VW VAT | 18 109 903.00 | 18 109 903.00 | | 18 109 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 392 003.00 | 124 392 003.00 | 1 625 000.00 | 151 392 003.00 |
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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 | 1 458.00 | 1 323.00 | | 1 458.00 |
