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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 | 120 717.00 | 106 711.00 | 14 006.00 | 120 717.00 |
AH Goodwill | 731 113.00 | 20 428.00 | 710 685.00 | 731 113.00 |
AT Other tangible assets | 1 313 638.00 | 644 961.00 | 668 677.00 | 1 313 638.00 |
AV Fixed assets in progress | 81 052.00 | | 81 052.00 | 81 052.00 |
BF Loans | 6 314.00 | | 6 314.00 | 6 314.00 |
BH Other financial assets | 430 459.00 | | 430 459.00 | 430 459.00 |
BJ TOTAL (I) | 16 768 852.00 | 1 476 933.00 | 15 291 919.00 | 16 768 852.00 |
BV Advances and down payments on orders | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 5 450 720.00 | 620 161.00 | 4 830 560.00 | 5 450 720.00 |
BZ Other receivables | 1 288 479.00 | | 1 288 479.00 | 1 288 479.00 |
CF Cash and cash equivalents | 155 567.00 | | 155 567.00 | 155 567.00 |
CH Prepaid expenses | 341 218.00 | | 341 218.00 | 341 218.00 |
CJ TOTAL (II) | 7 241 538.00 | 620 161.00 | 6 621 378.00 | 7 241 538.00 |
CO Grand total (0 to V) | 24 026 982.00 | 2 097 094.00 | 21 929 888.00 | 24 026 982.00 |
CP Shares due in less than one year | 430 459.00 | | | 430 459.00 |
CU Other investments | 14 085 559.00 | 704 833.00 | 13 380 726.00 | 14 085 559.00 |
CW Deferred expenses or loan issuance costs | 16 591.00 | | 16 591.00 | 16 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 702 200.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 4 732 607.00 | 5 618 746.00 | | 4 732 607.00 |
DD Legal reserve (1) | 69 220.00 | 51 620.00 | | 69 220.00 |
DG Other reserves | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | 2 592 956.00 | 1 906 917.00 | | 2 592 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 365.00 | 2 352 539.00 | | 2 146 365.00 |
DK Regulated provisions | 43 259.00 | 26 105.00 | | 43 259.00 |
DL TOTAL (I) | 10 231 966.00 | 10 665 686.00 | | 10 231 966.00 |
DU Loans and Debts from Credit Institutions (3) | 6 185 864.00 | 4 791 831.00 | | 6 185 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 090.00 | 1 514 240.00 | | 1 713 090.00 |
DX Trade payables and related accounts | 1 199 039.00 | 2 238 631.00 | | 1 199 039.00 |
DY Tax and social security liabilities | 1 873 734.00 | 1 898 382.00 | | 1 873 734.00 |
EA Other liabilities | 517 517.00 | 509 878.00 | | 517 517.00 |
EB Prepaid income (2) | 208 678.00 | 249 843.00 | | 208 678.00 |
EC TOTAL (IV) | 11 697 922.00 | 11 202 805.00 | | 11 697 922.00 |
EE Grand total (I to V) | 21 929 888.00 | 21 868 491.00 | | 21 929 888.00 |
EG Accrued income and payables due within one year | 9 458 028.00 | 7 256 834.00 | | 9 458 028.00 |
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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 | 13 654 962.00 | 773 582.00 | 14 428 544.00 | 13 654 962.00 |
FJ Net sales | 13 654 962.00 | 773 582.00 | 14 428 544.00 | 13 654 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 994.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 15 313 760.00 | |
FW Other purchases and external expenses | | | 5 944 961.00 | |
FX Taxes, duties, and similar payments | | | 346 948.00 | |
FY Salaries and Wages | | | 4 673 344.00 | |
FZ Social Security Contributions | | | 2 032 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 113.00 | |
GE Other Expenses | | | 8 152.00 | |
GF Total Operating Expenses (II) | | | 13 524 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 197 034.00 | |
GL Other interest and similar income | | | 13 695.00 | |
GP Total financial income (V) | | | 2 210 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 704 833.00 | |
GR Interest and similar expenses | | | 136 856.00 | |
GU Total financial expenses (VI) | | | 841 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 158 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 038 076.00 | 652 003.00 | | 1 038 076.00 |
HD Total exceptional income (VII) | 1 038 076.00 | 652 003.00 | | 1 038 076.00 |
HE Exceptional expenses on management operations | 130 608.00 | | | 130 608.00 |
HF Exceptional expenses on capital transactions | 1 252 052.00 | 652 000.00 | | 1 252 052.00 |
HG Exceptional depreciation and provisions | 17 154.00 | 15 937.00 | | 17 154.00 |
HH Total exceptional expenses (VIII) | 1 399 814.00 | 667 937.00 | | 1 399 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 738.00 | -15 934.00 | | -361 738.00 |
HJ Employee participation in company results | 127 109.00 | | | 127 109.00 |
HK Income tax | 523 002.00 | 485 789.00 | | 523 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 562 566.00 | 16 322 645.00 | | 18 562 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 416 201.00 | 13 970 106.00 | | 16 416 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 365.00 | 2 352 539.00 | | 2 146 365.00 |
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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 | 15 262 996.00 | | 3 105 476.00 | 15 262 996.00 |
I3 DECREASES Total Financial Fixed Assets | 1 789.00 | 1 252 052.00 | 14 522 332.00 | 1 789.00 |
I4 DECREASES Grand Total | 172 607.00 | 1 427 013.00 | 16 768 852.00 | 172 607.00 |
IO DECREASES Total including other intangible assets | | | 851 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 818.00 | 174 961.00 | 1 394 690.00 | 170 818.00 |
KD ACQUISITIONS Total including other intangible assets | 847 790.00 | | 4 040.00 | 847 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 739.00 | | 573 730.00 | 1 166 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 248 468.00 | | 2 527 706.00 | 13 248 468.00 |
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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 | 784 340.00 | 162 721.00 | 174 961.00 | 784 340.00 |
PE DEPRECIATION Total including other intangible assets | 114 464.00 | 12 675.00 | | 114 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 876.00 | 150 046.00 | 174 961.00 | 669 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 105.00 | 17 154.00 | | 26 105.00 |
6T Receivables | 562 734.00 | 352 113.00 | 294 686.00 | 562 734.00 |
7B Total provisions for depreciation | 562 734.00 | 1 056 946.00 | 294 686.00 | 562 734.00 |
7C Grand total | 588 839.00 | 1 074 100.00 | 294 686.00 | 588 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 352 113.00 | 294 687.00 | |
UG - Financial | | 704 833.00 | | |
UJ - Exceptional | | 17 154.00 | | |
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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 | 11 008.00 | 11 008.00 | | 11 008.00 |
8B Suppliers and Related Accounts | 1 199 039.00 | 1 199 039.00 | | 1 199 039.00 |
8C Staff and Related Accounts | 393 830.00 | 393 830.00 | | 393 830.00 |
8D Social Security and Other Social Organizations | 352 867.00 | 352 867.00 | | 352 867.00 |
8E Income Taxes | 7 719.00 | 7 719.00 | | 7 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 517.00 | 517 517.00 | | 517 517.00 |
8L Deferred income | 208 678.00 | 208 678.00 | | 208 678.00 |
UP Loans | 6 314.00 | | | 6 314.00 |
UT Other financial assets | 430 459.00 | | | 430 459.00 |
UX Other trade receivables | 5 110 358.00 | | | 5 110 358.00 |
UY Staff and related accounts | 1 546.00 | | | 1 546.00 |
VA Doubtful or disputed receivables | 340 363.00 | | | 340 363.00 |
VB VAT | 180 061.00 | | | 180 061.00 |
VC Group and associates | 841 723.00 | | | 841 723.00 |
VH Loans with a maturity of more than one year at origin | 6 185 864.00 | 3 945 971.00 | 2 049 589.00 | 6 185 864.00 |
VI Group and Associates | 1 702 082.00 | 1 702 082.00 | | 1 702 082.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 1 005 967.00 | | | 1 005 967.00 |
VP Miscellaneous | 54 216.00 | | | 54 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 013.00 | 41 013.00 | | 41 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 932.00 | | | 210 932.00 |
VS Prepaid expenses | 341 218.00 | | | 341 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 517 190.00 | 7 510 876.00 | 6 314.00 | 7 517 190.00 |
VW VAT | 1 078 305.00 | 1 078 305.00 | | 1 078 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 697 922.00 | 9 458 028.00 | 2 049 589.00 | 11 697 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
