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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 | 1 433 548.00 | 1 433 548.00 | | 1 433 548.00 |
AH Goodwill | 368 515.00 | | 368 515.00 | 368 515.00 |
AR Technical installations, industrial equipment and tools | 1 859 724.00 | 1 769 981.00 | 89 743.00 | 1 859 724.00 |
AT Other tangible assets | 3 860 248.00 | 2 920 851.00 | 939 396.00 | 3 860 248.00 |
AV Fixed assets in progress | 510 510.00 | | 510 510.00 | 510 510.00 |
BH Other financial assets | 843 591.00 | | 843 591.00 | 843 591.00 |
BJ TOTAL (I) | 8 881 628.00 | 6 124 381.00 | 2 757 247.00 | 8 881 628.00 |
BX Customers and related accounts | 56 462 077.00 | 3 640 639.00 | 52 821 437.00 | 56 462 077.00 |
BZ Other receivables | 14 628 585.00 | | 14 628 585.00 | 14 628 585.00 |
CF Cash and cash equivalents | 2 858 226.00 | | 2 858 226.00 | 2 858 226.00 |
CH Prepaid expenses | 999 884.00 | | 999 884.00 | 999 884.00 |
CJ TOTAL (II) | 74 948 773.00 | 3 640 639.00 | 71 308 133.00 | 74 948 773.00 |
CN Currency translation adjustments (V) | 968.00 | | 968.00 | 968.00 |
CO Grand total (0 to V) | 83 831 370.00 | 9 765 020.00 | 74 066 350.00 | 83 831 370.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 256.00 | 2 890 256.00 | | 2 890 256.00 |
DB Share, merger, contribution premiums, etc. | 1 103 623.00 | 1 103 623.00 | | 1 103 623.00 |
DD Legal reserve (1) | 289 025.00 | 289 025.00 | | 289 025.00 |
DH Retained earnings | 3 344 216.00 | 4 253 281.00 | | 3 344 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 199 021.00 | -909 065.00 | | -3 199 021.00 |
DL TOTAL (I) | 4 428 099.00 | 7 627 121.00 | | 4 428 099.00 |
DP Provisions for Risks | 4 042 879.00 | 3 376 130.00 | | 4 042 879.00 |
DQ Provisions for Expenses | 4 627 344.00 | 6 961 558.00 | | 4 627 344.00 |
DR TOTAL (IV) | 8 670 223.00 | 10 337 689.00 | | 8 670 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148.00 | 701.00 | | 1 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 449.00 | | | 51 449.00 |
DW Advances and down payments received on current orders | 796 861.00 | | | 796 861.00 |
DX Trade payables and related accounts | 29 391 935.00 | 20 613 593.00 | | 29 391 935.00 |
DY Tax and social security liabilities | 19 862 199.00 | 16 885 606.00 | | 19 862 199.00 |
EA Other liabilities | 2 349 173.00 | 1 106 167.00 | | 2 349 173.00 |
EB Prepaid income (2) | 8 515 259.00 | 10 423 004.00 | | 8 515 259.00 |
EC TOTAL (IV) | 60 968 027.00 | 49 029 073.00 | | 60 968 027.00 |
EE Grand total (I to V) | 74 066 350.00 | 66 993 883.00 | | 74 066 350.00 |
EG Accrued income and payables due within one year | 60 171 165.00 | 49 029 073.00 | | 60 171 165.00 |
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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 | 87 367 956.00 | 8 629 563.00 | 95 997 519.00 | 87 367 956.00 |
FJ Net sales | 87 367 956.00 | 8 629 563.00 | 95 997 519.00 | 87 367 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 239 534.00 | |
FQ Other income | | | -166.00 | |
FR Total operating income (I) | | | 103 236 888.00 | |
FW Other purchases and external expenses | | | 38 133 307.00 | |
FX Taxes, duties, and similar payments | | | 2 448 083.00 | |
FY Salaries and Wages | | | 39 768 850.00 | |
FZ Social Security Contributions | | | 18 226 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 798 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 913 547.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 107 043 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806 266.00 | |
GH Attributed profit or transferred loss (III) | | | 441 721.00 | |
GL Other interest and similar income | | | 7 308.00 | |
GN Positive exchange differences | | | 21 158.00 | |
GP Total financial income (V) | | | 28 467.00 | |
GR Interest and similar expenses | | | 314.00 | |
GS Negative differences of foreign exchange | | | 45 217.00 | |
GU Total financial expenses (VI) | | | 45 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 381 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 512.00 | 312 984.00 | | 236 512.00 |
HA Exceptional income from management transactions | 563 196.00 | 309 405.00 | | 563 196.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 149 020.00 | 344 382.00 | | 149 020.00 |
HD Total exceptional income (VII) | 832 216.00 | 653 787.00 | | 832 216.00 |
HE Exceptional expenses on management operations | 44 023.00 | 771 575.00 | | 44 023.00 |
HF Exceptional expenses on capital transactions | 682 538.00 | 65 825.00 | | 682 538.00 |
HG Exceptional depreciation and provisions | 325 999.00 | 680 650.00 | | 325 999.00 |
HH Total exceptional expenses (VIII) | 1 052 561.00 | 1 518 050.00 | | 1 052 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 344.00 | -864 263.00 | | -220 344.00 |
HK Income tax | -402 932.00 | | | -402 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 539 293.00 | 104 205 005.00 | | 104 539 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 738 315.00 | 105 114 070.00 | | 107 738 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 199 021.00 | -909 065.00 | | -3 199 021.00 |
HP References: Equipment leasing | 868 414.00 | 912 585.00 | | 868 414.00 |
HQ References: Real Estate Leasing | 2 962 206.00 | 2 706 240.00 | | 2 962 206.00 |
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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 | 18 705 870.00 | | -2 725 996.00 | 18 705 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 418.00 | 849 081.00 | |
I4 DECREASES Grand Total | | 7 098 245.00 | 8 881 628.00 | |
IO DECREASES Total including other intangible assets | | 2 418 295.00 | 1 802 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 521 531.00 | 6 230 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 216 090.00 | | 4 269.00 | 4 216 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 536 119.00 | | -2 784 105.00 | 13 536 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 660.00 | | 53 839.00 | 953 660.00 |
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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 | 14 605 537.00 | 752 095.00 | 10 029 323.00 | 14 605 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 847 574.00 | | 2 414 026.00 | 3 847 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 757 962.00 | 752 095.00 | 7 615 297.00 | 10 757 962.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 337 689.00 | 4 083 927.00 | 5 751 393.00 | 10 337 689.00 |
6E on fixed assets – tangible | 1 138 245.00 | | 342 173.00 | 1 138 245.00 |
6T Receivables | 744 652.00 | 3 954 463.00 | 1 058 475.00 | 744 652.00 |
7B Total provisions for depreciation | 1 882 897.00 | 3 954 463.00 | 1 400 649.00 | 1 882 897.00 |
7C Grand total | 12 220 586.00 | 8 038 391.00 | 7 152 042.00 | 12 220 586.00 |
UE of which provisions and reversals: - Operating | | 7 712 392.00 | 7 003 022.00 | |
UJ - Exceptional | | 325 999.00 | 149 020.00 | |
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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 | 51 449.00 | 51 449.00 | | 51 449.00 |
8B Suppliers and Related Accounts | 29 391 935.00 | 29 391 935.00 | | 29 391 935.00 |
8C Staff and Related Accounts | 4 630 326.00 | 4 630 326.00 | | 4 630 326.00 |
8D Social Security and Other Social Organizations | 4 766 779.00 | 4 766 779.00 | | 4 766 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349 173.00 | 2 349 173.00 | | 2 349 173.00 |
8L Deferred income | 8 515 259.00 | 8 515 259.00 | | 8 515 259.00 |
UT Other financial assets | 843 591.00 | 843 591.00 | | 843 591.00 |
UX Other trade receivables | 51 909 141.00 | 51 909 141.00 | | 51 909 141.00 |
VA Doubtful or disputed receivables | 4 552 935.00 | 1 493 568.00 | 3 059 367.00 | 4 552 935.00 |
VB VAT | 1 372 113.00 | 1 372 113.00 | | 1 372 113.00 |
VC Group and associates | 8 614 460.00 | 8 614 460.00 | | 8 614 460.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VJ Loans taken out during the year | 51 449.00 | | | 51 449.00 |
VM Income taxes | 3 932 412.00 | 3 932 412.00 | | 3 932 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295 762.00 | 1 295 762.00 | | 1 295 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 600.00 | 709 600.00 | | 709 600.00 |
VS Prepaid expenses | 999 884.00 | 999 884.00 | | 999 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 934 138.00 | 69 874 771.00 | 3 059 367.00 | 72 934 138.00 |
VW VAT | 9 169 331.00 | 9 169 331.00 | | 9 169 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 171 165.00 | 60 171 165.00 | | 60 171 165.00 |
