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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 | 1 338 463.00 | 1 165 600.00 | 172 862.00 | 1 338 463.00 |
AH Goodwill | 13 436 015.00 | 1 962 060.00 | 11 473 955.00 | 13 436 015.00 |
AN Land | 497 243.00 | 4 435.00 | 492 809.00 | 497 243.00 |
AP Buildings | 15 259 784.00 | 11 798 292.00 | 3 461 492.00 | 15 259 784.00 |
AR Technical installations, industrial equipment and tools | 16 048 003.00 | 12 550 844.00 | 3 497 159.00 | 16 048 003.00 |
AT Other tangible assets | 8 914 999.00 | 4 248 385.00 | 4 666 615.00 | 8 914 999.00 |
AV Fixed assets in progress | 95 238.00 | | 95 238.00 | 95 238.00 |
BB Receivables related to investments | 153 882.00 | | 153 882.00 | 153 882.00 |
BH Other financial assets | 43 452.00 | | 43 452.00 | 43 452.00 |
BJ TOTAL (I) | 57 367 670.00 | 31 729 616.00 | 25 638 054.00 | 57 367 670.00 |
BL Raw materials, supplies | 2 451 860.00 | | 2 451 860.00 | 2 451 860.00 |
BX Customers and related accounts | 8 958 092.00 | 141 998.00 | 8 816 093.00 | 8 958 092.00 |
BZ Other receivables | 7 470 108.00 | 94 810.00 | 7 375 298.00 | 7 470 108.00 |
CD Marketable securities | 2 605 082.00 | | 2 605 082.00 | 2 605 082.00 |
CF Cash and cash equivalents | 988 929.00 | | 988 929.00 | 988 929.00 |
CH Prepaid expenses | 1 596 165.00 | | 1 596 165.00 | 1 596 165.00 |
CJ TOTAL (II) | 24 070 235.00 | 236 808.00 | 23 833 427.00 | 24 070 235.00 |
CO Grand total (0 to V) | 81 437 905.00 | 31 966 424.00 | 49 471 481.00 | 81 437 905.00 |
CU Other investments | 1 580 592.00 | | 1 580 592.00 | 1 580 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900 000.00 | 10 900 000.00 | | 10 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 386 257.00 | 3 386 257.00 | | 3 386 257.00 |
DD Legal reserve (1) | 471 351.00 | 364 660.00 | | 471 351.00 |
DG Other reserves | 2 630 246.00 | 1 603 114.00 | | 2 630 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 885.00 | 2 133 823.00 | | 1 545 885.00 |
DJ Investment subsidies | 1 843 815.00 | 2 231 815.00 | | 1 843 815.00 |
DK Regulated provisions | 594 472.00 | 540 691.00 | | 594 472.00 |
DL TOTAL (I) | 21 372 025.00 | 21 160 359.00 | | 21 372 025.00 |
DP Provisions for Risks | 493 230.00 | 448 027.00 | | 493 230.00 |
DQ Provisions for Expenses | 6 295 011.00 | 5 984 078.00 | | 6 295 011.00 |
DR TOTAL (IV) | 6 788 241.00 | 6 432 106.00 | | 6 788 241.00 |
DU Loans and Debts from Credit Institutions (3) | 7 770 380.00 | 6 722 887.00 | | 7 770 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 049.00 | 494 220.00 | | 176 049.00 |
DX Trade payables and related accounts | 7 004 386.00 | 7 220 068.00 | | 7 004 386.00 |
DY Tax and social security liabilities | 5 659 252.00 | 5 368 211.00 | | 5 659 252.00 |
DZ Fixed asset liabilities and related accounts | 454 523.00 | 310 989.00 | | 454 523.00 |
EA Other liabilities | 157 304.00 | 416 146.00 | | 157 304.00 |
EB Prepaid income (2) | 89 319.00 | 230 520.00 | | 89 319.00 |
EC TOTAL (IV) | 21 311 215.00 | 20 763 041.00 | | 21 311 215.00 |
EE Grand total (I to V) | 49 471 481.00 | 48 355 505.00 | | 49 471 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -39 631.00 | | -39 631.00 | -39 631.00 |
FG Production sold - services | 82 895 752.00 | | 82 895 752.00 | 82 895 752.00 |
FJ Net sales | 82 856 121.00 | | 82 856 121.00 | 82 856 121.00 |
FN Capitalized production | | | 5 656.00 | |
FO Operating subsidies | | | 773 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762 429.00 | |
FQ Other income | | | 129 127.00 | |
FR Total operating income (I) | | | 85 526 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 980.00 | |
FU Purchases of raw materials and other supplies | | | 19 985 555.00 | |
FV Inventory change (raw materials and supplies) | | | -235 897.00 | |
FW Other purchases and external expenses | | | 18 422 593.00 | |
FX Taxes, duties, and similar payments | | | 5 392 548.00 | |
FY Salaries and Wages | | | 26 979 392.00 | |
FZ Social Security Contributions | | | 9 535 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 933.00 | |
GE Other Expenses | | | 147 078.00 | |
GF Total Operating Expenses (II) | | | 84 037 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 761.00 | |
GL Other interest and similar income | | | 63 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 195 398.00 | |
GR Interest and similar expenses | | | 167 474.00 | |
GU Total financial expenses (VI) | | | 167 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 124.00 | 57 174.00 | | 227 124.00 |
HB Exceptional income from capital transactions | 567 869.00 | 908 235.00 | | 567 869.00 |
HC Reversals of provisions and transfers of expenses | | 515 579.00 | | |
HD Total exceptional income (VII) | 794 993.00 | 1 480 987.00 | | 794 993.00 |
HE Exceptional expenses on management operations | 49 511.00 | 423 572.00 | | 49 511.00 |
HF Exceptional expenses on capital transactions | 49 191.00 | 873 510.00 | | 49 191.00 |
HG Exceptional depreciation and provisions | 398 983.00 | 59 462.00 | | 398 983.00 |
HH Total exceptional expenses (VIII) | 497 685.00 | 1 356 544.00 | | 497 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 307.00 | 124 443.00 | | 297 307.00 |
HJ Employee participation in company results | | 61 552.00 | | |
HK Income tax | 268 917.00 | 488 155.00 | | 268 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 517 377.00 | 89 384 953.00 | | 86 517 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 971 493.00 | 87 251 130.00 | | 84 971 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 885.00 | 2 133 823.00 | | 1 545 885.00 |
HP References: Equipment leasing | 38 931.00 | 869 665.00 | | 38 931.00 |
HQ References: Real Estate Leasing | 701 020.00 | 869 665.00 | | 701 020.00 |
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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 | 52 606 629.00 | | 6 097 355.00 | 52 606 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | 1 777 925.00 | |
I4 DECREASES Grand Total | 1 307 402.00 | 28 912.00 | 57 367 670.00 | 1 307 402.00 |
IO DECREASES Total including other intangible assets | | | 14 774 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 307 402.00 | 28 110.00 | 40 815 267.00 | 1 307 402.00 |
KD ACQUISITIONS Total including other intangible assets | 14 600 131.00 | | 174 346.00 | 14 600 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 839 643.00 | | 4 311 136.00 | 37 839 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 855.00 | | 1 611 872.00 | 166 855.00 |
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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 | 28 170 527.00 | 3 278 938.00 | 19 849.00 | 28 170 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 761 986.00 | 365 674.00 | | 2 761 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 408 541.00 | 2 913 264.00 | 19 849.00 | 25 408 541.00 |
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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 | 540 691.00 | 53 781.00 | | 540 691.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 432 105.00 | 356 136.00 | | 6 432 105.00 |
6E on fixed assets – tangible | | 300 000.00 | | |
6T Receivables | 140 969.00 | 141 998.00 | 140 969.00 | 140 969.00 |
6X Other provisions for depreciation | 335 707.00 | 76 410.00 | 317 307.00 | 335 707.00 |
7B Total provisions for depreciation | 476 676.00 | 518 408.00 | 458 276.00 | 476 676.00 |
7C Grand total | 7 449 472.00 | 928 325.00 | 458 276.00 | 7 449 472.00 |
UE of which provisions and reversals: - Operating | | 529 341.00 | 458 276.00 | |
UJ - Exceptional | | 398 983.00 | | |
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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 | 5 729.00 | | | 5 729.00 |
8B Suppliers and Related Accounts | 7 004 386.00 | 7 004 386.00 | | 7 004 386.00 |
8C Staff and Related Accounts | 2 024 142.00 | 2 024 142.00 | | 2 024 142.00 |
8D Social Security and Other Social Organizations | 2 133 024.00 | 2 133 024.00 | | 2 133 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 454 523.00 | 454 523.00 | | 454 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 304.00 | 157 304.00 | | 157 304.00 |
8L Deferred income | 89 319.00 | 89 319.00 | | 89 319.00 |
UL Receivables related to investments | 153 882.00 | | | 153 882.00 |
UT Other financial assets | 43 452.00 | | | 43 452.00 |
UX Other trade receivables | 8 958 092.00 | | | 8 958 092.00 |
UZ Social Security, other social security organizations | 80 377.00 | | | 80 377.00 |
VB VAT | 15 537.00 | | | 15 537.00 |
VC Group and associates | 5 019 854.00 | | | 5 019 854.00 |
VG Loans with a maturity of up to one year at origin | 1 273 164.00 | 1 273 164.00 | | 1 273 164.00 |
VH Loans with a maturity of more than one year at origin | 6 497 216.00 | 1 732 674.00 | 4 129 539.00 | 6 497 216.00 |
VI Group and Associates | 170 320.00 | 170 320.00 | | 170 320.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 2 019 336.00 | | | 2 019 336.00 |
VP Miscellaneous | 663 899.00 | | | 663 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392 037.00 | 1 392 037.00 | | 1 392 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690 441.00 | | | 1 690 441.00 |
VS Prepaid expenses | 1 596 165.00 | | | 1 596 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 221 697.00 | 18 024 364.00 | 197 333.00 | 18 221 697.00 |
VW VAT | 110 049.00 | 110 049.00 | | 110 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 311 215.00 | 16 540 943.00 | 4 129 539.00 | 21 311 215.00 |
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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 | 950.00 | | | 950.00 |
