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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 | 161 067.00 | 157 141.00 | 3 926.00 | 161 067.00 |
AH Goodwill | 18 890 106.00 | | 18 890 106.00 | 18 890 106.00 |
AR Technical installations, industrial equipment and tools | 1 431 013.00 | 972 879.00 | 458 134.00 | 1 431 013.00 |
AT Other tangible assets | 2 205 861.00 | 812 549.00 | 1 393 312.00 | 2 205 861.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 875 000.00 | | 15 875 000.00 | 15 875 000.00 |
BH Other financial assets | 916 694.00 | | 916 694.00 | 916 694.00 |
BJ TOTAL (I) | 39 579 743.00 | 1 942 569.00 | 37 637 173.00 | 39 579 743.00 |
BX Customers and related accounts | 16 953 221.00 | 93 291.00 | 16 859 930.00 | 16 953 221.00 |
BZ Other receivables | 5 523 982.00 | | 5 523 982.00 | 5 523 982.00 |
CF Cash and cash equivalents | 4 532 189.00 | | 4 532 189.00 | 4 532 189.00 |
CH Prepaid expenses | 203 037.00 | | 203 037.00 | 203 037.00 |
CJ TOTAL (II) | 27 212 431.00 | 93 291.00 | 27 119 140.00 | 27 212 431.00 |
CO Grand total (0 to V) | 66 792 175.00 | 2 035 861.00 | 64 756 314.00 | 66 792 175.00 |
CR Shares due in more than one year | 69 811.00 | | | 69 811.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 780 000.00 | 21 780 000.00 | | 21 780 000.00 |
DD Legal reserve (1) | 2 178 000.00 | 2 178 000.00 | | 2 178 000.00 |
DG Other reserves | 6 149 535.00 | 3 663 650.00 | | 6 149 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 735.00 | 2 485 885.00 | | -332 735.00 |
DL TOTAL (I) | 29 774 799.00 | 30 107 535.00 | | 29 774 799.00 |
DP Provisions for Risks | 1 616 272.00 | 1 380 465.00 | | 1 616 272.00 |
DR TOTAL (IV) | 1 616 272.00 | 1 380 465.00 | | 1 616 272.00 |
DU Loans and Debts from Credit Institutions (3) | 553 007.00 | 1 052 899.00 | | 553 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 898.00 | | 952.00 |
DX Trade payables and related accounts | 7 142 429.00 | 4 616 854.00 | | 7 142 429.00 |
DY Tax and social security liabilities | 20 510 092.00 | 22 532 408.00 | | 20 510 092.00 |
EA Other liabilities | 5 117 891.00 | 682 255.00 | | 5 117 891.00 |
EB Prepaid income (2) | 40 869.00 | 39 246.00 | | 40 869.00 |
EC TOTAL (IV) | 33 365 242.00 | 28 924 562.00 | | 33 365 242.00 |
EE Grand total (I to V) | 64 756 314.00 | 60 412 563.00 | | 64 756 314.00 |
EG Accrued income and payables due within one year | 33 365 242.00 | 28 924 562.00 | | 33 365 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 007.00 | | | 553 007.00 |
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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 | 15 776.00 | | 15 776.00 | 15 776.00 |
FG Production sold - services | 97 992 746.00 | | 97 992 746.00 | 97 992 746.00 |
FJ Net sales | 98 008 523.00 | | 98 008 523.00 | 98 008 523.00 |
FO Operating subsidies | | | 18 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417 246.00 | |
FQ Other income | | | 109 573.00 | |
FR Total operating income (I) | | | 100 553 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 366.00 | |
FW Other purchases and external expenses | | | 15 988 770.00 | |
FX Taxes, duties, and similar payments | | | 3 357 230.00 | |
FY Salaries and Wages | | | 57 424 005.00 | |
FZ Social Security Contributions | | | 19 766 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 771 200.00 | |
GE Other Expenses | | | 2 001 651.00 | |
GF Total Operating Expenses (II) | | | 100 992 799.00 | |
GG - OPERATING RESULT (I - II) | | | -439 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 733.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 108 106.00 | |
GR Interest and similar expenses | | | 32 838.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783 412.00 | | | 1 783 412.00 |
A4 Equity method investments | 969 687.00 | | | 969 687.00 |
HA Exceptional income from management transactions | | 1 229.00 | | |
HB Exceptional income from capital transactions | 358 218.00 | 6 466.00 | | 358 218.00 |
HD Total exceptional income (VII) | 358 218.00 | 7 696.00 | | 358 218.00 |
HE Exceptional expenses on management operations | | 13 291.00 | | |
HF Exceptional expenses on capital transactions | 351 110.00 | 36 369.00 | | 351 110.00 |
HH Total exceptional expenses (VIII) | 351 110.00 | 49 660.00 | | 351 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 108.00 | -41 964.00 | | 7 108.00 |
HK Income tax | -24 200.00 | -20 472.00 | | -24 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 019 812.00 | 102 899 324.00 | | 101 019 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 352 547.00 | 100 413 438.00 | | 101 352 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 735.00 | 2 485 885.00 | | -332 735.00 |
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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 | 26 613 031.00 | | 15 493 498.00 | 26 613 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 596 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 596 961.00 | 16 891 694.00 | |
I4 DECREASES Grand Total | 396 798.00 | 2 129 988.00 | 39 579 743.00 | 396 798.00 |
IO DECREASES Total including other intangible assets | | | 19 051 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 396 798.00 | 533 027.00 | 3 636 875.00 | 396 798.00 |
KD ACQUISITIONS Total including other intangible assets | 19 051 173.00 | | | 19 051 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326 353.00 | | 1 240 348.00 | 3 326 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235 504.00 | | 14 253 150.00 | 4 235 504.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 396 798.00 | | | 396 798.00 |
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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 | 1 655 167.00 | 469 319.00 | 181 917.00 | 1 655 167.00 |
PE DEPRECIATION Total including other intangible assets | 150 889.00 | 6 251.00 | | 150 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 277.00 | 463 068.00 | 181 917.00 | 1 504 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 380 465.00 | 771 200.00 | 535 393.00 | 1 380 465.00 |
6T Receivables | 160 380.00 | 31 351.00 | 98 440.00 | 160 380.00 |
7B Total provisions for depreciation | 160 380.00 | 31 351.00 | 98 440.00 | 160 380.00 |
7C Grand total | 1 540 845.00 | 802 552.00 | 633 834.00 | 1 540 845.00 |
UE of which provisions and reversals: - Operating | | 802 552.00 | 633 834.00 | |
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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 | 952.00 | 952.00 | | 952.00 |
8B Suppliers and Related Accounts | 7 142 429.00 | 7 142 429.00 | | 7 142 429.00 |
8C Staff and Related Accounts | 9 032 440.00 | 9 032 440.00 | | 9 032 440.00 |
8D Social Security and Other Social Organizations | 4 754 025.00 | 4 754 025.00 | | 4 754 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844 872.00 | 1 844 872.00 | | 1 844 872.00 |
8L Deferred income | 40 869.00 | 40 869.00 | | 40 869.00 |
UL Receivables related to investments | 15 875 000.00 | | 15 875 000.00 | 15 875 000.00 |
UT Other financial assets | 916 694.00 | 588 039.00 | 328 654.00 | 916 694.00 |
UX Other trade receivables | 16 673 834.00 | 16 673 834.00 | | 16 673 834.00 |
UY Staff and related accounts | 217 549.00 | 217 549.00 | | 217 549.00 |
VA Doubtful or disputed receivables | 279 387.00 | 209 575.00 | 69 811.00 | 279 387.00 |
VB VAT | 1 125 845.00 | 1 125 845.00 | | 1 125 845.00 |
VC Group and associates | 3 406 831.00 | 3 406 831.00 | | 3 406 831.00 |
VG Loans with a maturity of up to one year at origin | 553 007.00 | 553 007.00 | | 553 007.00 |
VI Group and Associates | 3 273 018.00 | 3 273 018.00 | | 3 273 018.00 |
VJ Loans taken out during the year | 412.00 | | | 412.00 |
VK Loans repaid during the year | 358.00 | | | 358.00 |
VP Miscellaneous | 25 246.00 | 25 246.00 | | 25 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796 661.00 | 1 796 661.00 | | 1 796 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 509.00 | 748 509.00 | | 748 509.00 |
VS Prepaid expenses | 203 037.00 | 203 037.00 | | 203 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 471 937.00 | 23 198 470.00 | 16 273 466.00 | 39 471 937.00 |
VW VAT | 4 926 963.00 | 4 926 963.00 | | 4 926 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 365 242.00 | 33 365 242.00 | | 33 365 242.00 |
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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 | 2 268.00 | | | 2 268.00 |
