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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 | 279 476.00 | 250 073.00 | 29 403.00 | 279 476.00 |
AP Buildings | 323 415.00 | 4 731.00 | 318 684.00 | 323 415.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 8 900.00 | | 8 900.00 |
AT Other tangible assets | 2 152 705.00 | 844 246.00 | 1 308 458.00 | 2 152 705.00 |
BB Receivables related to investments | 1 039 035.00 | | 1 039 035.00 | 1 039 035.00 |
BF Loans | 94 722.00 | | 94 722.00 | 94 722.00 |
BH Other financial assets | 109 646.00 | | 109 646.00 | 109 646.00 |
BJ TOTAL (I) | 9 703 555.00 | 1 107 951.00 | 8 595 605.00 | 9 703 555.00 |
BX Customers and related accounts | 39 449 463.00 | 2 193 083.00 | 37 256 380.00 | 39 449 463.00 |
BZ Other receivables | 4 630 669.00 | | 4 630 669.00 | 4 630 669.00 |
CF Cash and cash equivalents | 11 943 745.00 | | 11 943 745.00 | 11 943 745.00 |
CH Prepaid expenses | 717 029.00 | | 717 029.00 | 717 029.00 |
CJ TOTAL (II) | 56 740 906.00 | 2 193 083.00 | 54 547 822.00 | 56 740 906.00 |
CN Currency translation adjustments (V) | 23 128.00 | | 23 128.00 | 23 128.00 |
CO Grand total (0 to V) | 66 467 589.00 | 3 301 034.00 | 63 166 555.00 | 66 467 589.00 |
CP Shares due in less than one year | 273 559.00 | | | 273 559.00 |
CU Other investments | 5 695 656.00 | | 5 695 656.00 | 5 695 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | 186 000.00 | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 682.00 | 682.00 | | 682.00 |
DD Legal reserve (1) | 37 201.00 | 37 201.00 | | 37 201.00 |
DG Other reserves | 7 112 636.00 | 5 699 459.00 | | 7 112 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575 423.00 | 2 057 097.00 | | 3 575 423.00 |
DK Regulated provisions | 8 969.00 | | | 8 969.00 |
DL TOTAL (I) | 10 947 711.00 | 7 980 439.00 | | 10 947 711.00 |
DN Conditional advances | 1 593 327.00 | 1 431 612.00 | | 1 593 327.00 |
DO TOTAL (II) | 1 593 327.00 | 1 431 612.00 | | 1 593 327.00 |
DP Provisions for Risks | 27 725.00 | 74 277.00 | | 27 725.00 |
DR TOTAL (IV) | 27 725.00 | 74 277.00 | | 27 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776 435.00 | 157 132.00 | | 3 776 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 948.00 | | | 13 948.00 |
DX Trade payables and related accounts | 42 885 111.00 | 31 805 872.00 | | 42 885 111.00 |
DY Tax and social security liabilities | 3 711 485.00 | 2 578 363.00 | | 3 711 485.00 |
EA Other liabilities | 39 352.00 | 31 930.00 | | 39 352.00 |
EB Prepaid income (2) | 38 721.00 | 11 884.00 | | 38 721.00 |
EC TOTAL (IV) | 50 465 052.00 | 34 585 180.00 | | 50 465 052.00 |
ED (V) | 132 741.00 | 120 432.00 | | 132 741.00 |
EE Grand total (I to V) | 63 166 555.00 | 44 191 941.00 | | 63 166 555.00 |
EG Accrued income and payables due within one year | 47 814 613.00 | 34 471 270.00 | | 47 814 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 663.00 | 13 492.00 | | 13 663.00 |
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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 | 20 888 333.00 | 82 833 658.00 | 103 721 992.00 | 20 888 333.00 |
FJ Net sales | 20 888 333.00 | 82 833 658.00 | 103 721 992.00 | 20 888 333.00 |
FO Operating subsidies | | | 25 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 394.00 | |
FQ Other income | | | 274 667.00 | |
FR Total operating income (I) | | | 104 518 967.00 | |
FW Other purchases and external expenses | | | 88 855 345.00 | |
FX Taxes, duties, and similar payments | | | 690 871.00 | |
FY Salaries and Wages | | | 6 846 222.00 | |
FZ Social Security Contributions | | | 3 179 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 017.00 | |
GE Other Expenses | | | 357 331.00 | |
GF Total Operating Expenses (II) | | | 100 556 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552 220.00 | |
GL Other interest and similar income | | | 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 277.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 627 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 725.00 | |
GR Interest and similar expenses | | | 116 894.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 144 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 445 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427 329.00 | 190 567.00 | | 427 329.00 |
A4 Equity method investments | 1 649.00 | 1 609.00 | | 1 649.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 89 583.00 | | | 89 583.00 |
HD Total exceptional income (VII) | 104 583.00 | 54 246.00 | | 104 583.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 151 244.00 | 31 254.00 | | 151 244.00 |
HG Exceptional depreciation and provisions | 8 969.00 | | | 8 969.00 |
HH Total exceptional expenses (VIII) | 161 713.00 | 31 839.00 | | 161 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 130.00 | 22 408.00 | | -57 130.00 |
HJ Employee participation in company results | 579 706.00 | 333 149.00 | | 579 706.00 |
HK Income tax | 1 233 328.00 | 888 581.00 | | 1 233 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 250 941.00 | 80 974 863.00 | | 106 250 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 675 517.00 | 78 917 766.00 | | 102 675 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 575 423.00 | 2 057 097.00 | | 3 575 423.00 |
HP References: Equipment leasing | 125 758.00 | 171 843.00 | | 125 758.00 |
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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 | 3 481 634.00 | | 6 793 919.00 | 3 481 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 383 505.00 | 6 939 059.00 | |
I4 DECREASES Grand Total | | 571 998.00 | 9 703 555.00 | |
IO DECREASES Total including other intangible assets | | | 279 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 493.00 | 2 485 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 391.00 | | 38 085.00 | 241 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 522.00 | | 1 291 992.00 | 1 381 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 722.00 | | 5 463 842.00 | 1 858 722.00 |
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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 | 957 667.00 | 256 625.00 | 106 342.00 | 957 667.00 |
PE DEPRECIATION Total including other intangible assets | 233 438.00 | 16 635.00 | | 233 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 230.00 | 239 990.00 | 106 342.00 | 724 230.00 |
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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 | | 8 969.00 | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 74 277.00 | 27 725.00 | 74 277.00 | 74 277.00 |
6T Receivables | 1 892 131.00 | 370 017.00 | 69 065.00 | 1 892 131.00 |
7B Total provisions for depreciation | 1 892 131.00 | 370 017.00 | 69 065.00 | 1 892 131.00 |
7C Grand total | 1 966 408.00 | 406 710.00 | 143 342.00 | 1 966 408.00 |
UE of which provisions and reversals: - Operating | | 370 017.00 | 69 065.00 | |
UG - Financial | | 27 725.00 | 74 277.00 | |
UJ - Exceptional | | 8 969.00 | | |
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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
8B Suppliers and Related Accounts | 42 885 111.00 | 42 885 111.00 | | 42 885 111.00 |
8C Staff and Related Accounts | 1 637 508.00 | 1 637 508.00 | | 1 637 508.00 |
8D Social Security and Other Social Organizations | 1 436 940.00 | 1 436 940.00 | | 1 436 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 352.00 | 39 352.00 | | 39 352.00 |
8L Deferred income | 38 721.00 | 38 721.00 | | 38 721.00 |
UL Receivables related to investments | 1 039 035.00 | 250 000.00 | 789 035.00 | 1 039 035.00 |
UP Loans | 94 722.00 | 23 559.00 | 71 163.00 | 94 722.00 |
UT Other financial assets | 109 646.00 | | 109 646.00 | 109 646.00 |
UX Other trade receivables | 37 081 264.00 | 37 081 264.00 | | 37 081 264.00 |
UY Staff and related accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
UZ Social Security, other social security organizations | 32 462.00 | 32 462.00 | | 32 462.00 |
VA Doubtful or disputed receivables | 2 368 199.00 | 2 368 199.00 | | 2 368 199.00 |
VB VAT | 324 426.00 | 324 426.00 | | 324 426.00 |
VC Group and associates | 3 416 624.00 | 3 416 624.00 | | 3 416 624.00 |
VG Loans with a maturity of up to one year at origin | 13 663.00 | 13 663.00 | | 13 663.00 |
VH Loans with a maturity of more than one year at origin | 3 762 773.00 | 1 112 334.00 | 2 223 854.00 | 3 762 773.00 |
VI Group and Associates | 5 336.00 | 5 336.00 | | 5 336.00 |
VJ Loans taken out during the year | 4 728 927.00 | | | 4 728 927.00 |
VK Loans repaid during the year | 1 112 266.00 | | | 1 112 266.00 |
VM Income taxes | 609 489.00 | 609 489.00 | | 609 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 222.00 | 311 222.00 | | 311 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 912.00 | 242 912.00 | | 242 912.00 |
VS Prepaid expenses | 717 029.00 | 717 029.00 | | 717 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 040 564.00 | 45 070 720.00 | 969 844.00 | 46 040 564.00 |
VW VAT | 325 815.00 | 325 815.00 | | 325 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 465 052.00 | 47 814 613.00 | 2 223 854.00 | 50 465 052.00 |
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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 | 135.00 | | | 135.00 |
