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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 | 1 072 442.00 | 943 788.00 | 128 654.00 | 1 072 442.00 |
AH Goodwill | 49 008 924.00 | 5 111 163.00 | 43 897 760.00 | 49 008 924.00 |
AJ Other Intangible Assets | 17 235.00 | | 17 235.00 | 17 235.00 |
AT Other tangible assets | 4 172 409.00 | 3 438 922.00 | 733 486.00 | 4 172 409.00 |
BF Loans | 148 328.00 | | 148 328.00 | 148 328.00 |
BH Other financial assets | 261 672.00 | | 261 672.00 | 261 672.00 |
BJ TOTAL (I) | 54 681 012.00 | 9 493 874.00 | 45 187 137.00 | 54 681 012.00 |
BT Goods | 246 807.00 | | 246 807.00 | 246 807.00 |
BX Customers and related accounts | 8 173 564.00 | 1 257 948.00 | 6 915 615.00 | 8 173 564.00 |
BZ Other receivables | 16 071 036.00 | | 16 071 036.00 | 16 071 036.00 |
CF Cash and cash equivalents | 544 909.00 | | 544 909.00 | 544 909.00 |
CH Prepaid expenses | 1 030 649.00 | | 1 030 649.00 | 1 030 649.00 |
CJ TOTAL (II) | 26 066 965.00 | 1 257 948.00 | 24 809 017.00 | 26 066 965.00 |
CO Grand total (0 to V) | 80 747 979.00 | 10 751 823.00 | 69 996 156.00 | 80 747 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 732 920.00 | 22 732 920.00 | | 22 732 920.00 |
DB Share, merger, contribution premiums, etc. | 879 443.00 | 879 443.00 | | 879 443.00 |
DD Legal reserve (1) | 614 780.00 | 614 780.00 | | 614 780.00 |
DH Retained earnings | 196 812.00 | 1 017 358.00 | | 196 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 934.00 | -820 546.00 | | 807 934.00 |
DL TOTAL (I) | 25 231 891.00 | 24 423 957.00 | | 25 231 891.00 |
DP Provisions for Risks | 1 071 497.00 | 1 671 494.00 | | 1 071 497.00 |
DQ Provisions for Expenses | 4 408 609.00 | 4 455 727.00 | | 4 408 609.00 |
DR TOTAL (IV) | 5 480 106.00 | 6 127 221.00 | | 5 480 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 852 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 99 677.00 | | 358.00 |
DW Advances and down payments received on current orders | 136 282.00 | 281 829.00 | | 136 282.00 |
DX Trade payables and related accounts | 11 308 958.00 | 10 054 031.00 | | 11 308 958.00 |
DY Tax and social security liabilities | 8 912 356.00 | 9 674 011.00 | | 8 912 356.00 |
DZ Fixed asset liabilities and related accounts | 31 560.00 | 54 677.00 | | 31 560.00 |
EA Other liabilities | 218 776.00 | 123 328.00 | | 218 776.00 |
EB Prepaid income (2) | 18 675 864.00 | 17 750 991.00 | | 18 675 864.00 |
EC TOTAL (IV) | 39 284 157.00 | 39 890 743.00 | | 39 284 157.00 |
EE Grand total (I to V) | 69 996 156.00 | 70 441 922.00 | | 69 996 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 320.00 | 13 700.00 | 23 020.00 | 9 320.00 |
FG Production sold - services | 47 711 230.00 | 2 227 805.00 | 49 939 035.00 | 47 711 230.00 |
FJ Net sales | 47 720 550.00 | 2 241 505.00 | 49 962 055.00 | 47 720 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652 216.00 | |
FQ Other income | | | 66 433.00 | |
FR Total operating income (I) | | | 52 680 704.00 | |
FS Purchases of goods (including customs duties) | | | 320 343.00 | |
FT Inventory change (goods) | | | -41 626.00 | |
FW Other purchases and external expenses | | | 23 318 692.00 | |
FX Taxes, duties, and similar payments | | | 1 649 774.00 | |
FY Salaries and Wages | | | 14 557 267.00 | |
FZ Social Security Contributions | | | 6 804 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 458.00 | |
GE Other Expenses | | | 2 244 832.00 | |
GF Total Operating Expenses (II) | | | 51 804 124.00 | |
GG - OPERATING RESULT (I - II) | | | 876 580.00 | |
GL Other interest and similar income | | | 320.00 | |
GN Positive exchange differences | | | 1 506.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 99 954.00 | |
GS Negative differences of foreign exchange | | | 863.00 | |
GU Total financial expenses (VI) | | | 100 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 516.00 | | | 1 516.00 |
HA Exceptional income from management transactions | 518 430.00 | 2 261.00 | | 518 430.00 |
HC Reversals of provisions and transfers of expenses | 1 129 950.00 | 753 300.00 | | 1 129 950.00 |
HD Total exceptional income (VII) | 1 648 380.00 | 755 561.00 | | 1 648 380.00 |
HE Exceptional expenses on management operations | 1 127 355.00 | 693 467.00 | | 1 127 355.00 |
HF Exceptional expenses on capital transactions | 53 790.00 | 29 597.00 | | 53 790.00 |
HG Exceptional depreciation and provisions | 529 953.00 | 412 950.00 | | 529 953.00 |
HH Total exceptional expenses (VIII) | 1 711 098.00 | 1 136 015.00 | | 1 711 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 717.00 | -380 453.00 | | -62 717.00 |
HJ Employee participation in company results | 103 326.00 | | | 103 326.00 |
HK Income tax | -196 389.00 | 303 604.00 | | -196 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 330 912.00 | 51 768 698.00 | | 54 330 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 522 977.00 | 52 589 244.00 | | 53 522 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 934.00 | -820 546.00 | | 807 934.00 |
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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 | 54 419 377.00 | | 345 258.00 | 54 419 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 833.00 | 410 001.00 | |
I4 DECREASES Grand Total | | 83 623.00 | 54 681 012.00 | |
IO DECREASES Total including other intangible assets | | 53 790.00 | 50 098 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 172 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 110 818.00 | | 41 573.00 | 50 110 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 871 820.00 | | 300 589.00 | 3 871 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 739.00 | | 3 095.00 | 436 739.00 |
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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 | 7 488 786.00 | 2 005 088.00 | | 7 488 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 293 327.00 | 1 761 624.00 | | 4 293 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 458.00 | 243 464.00 | | 3 195 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 127 221.00 | 716 411.00 | 1 363 526.00 | 6 127 221.00 |
6T Receivables | 2 916 327.00 | 758 744.00 | 2 417 123.00 | 2 916 327.00 |
7B Total provisions for depreciation | 2 916 327.00 | 758 744.00 | 2 417 123.00 | 2 916 327.00 |
7C Grand total | 9 043 549.00 | 1 475 155.00 | 3 780 649.00 | 9 043 549.00 |
UE of which provisions and reversals: - Operating | | 945 202.00 | 2 650 699.00 | |
UJ - Exceptional | | 529 953.00 | 1 129 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 308 958.00 | 11 308 958.00 | | 11 308 958.00 |
8C Staff and Related Accounts | 2 212 364.00 | 2 212 364.00 | | 2 212 364.00 |
8D Social Security and Other Social Organizations | 2 333 468.00 | 2 333 468.00 | | 2 333 468.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 560.00 | 31 560.00 | | 31 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 776.00 | 218 776.00 | | 218 776.00 |
8L Deferred income | 18 675 864.00 | 18 675 864.00 | | 18 675 864.00 |
UP Loans | 148 328.00 | 18 181.00 | 130 146.00 | 148 328.00 |
UT Other financial assets | 261 672.00 | | 261 672.00 | 261 672.00 |
UX Other trade receivables | 6 466 385.00 | 6 466 385.00 | | 6 466 385.00 |
UY Staff and related accounts | 20 544.00 | 20 544.00 | | 20 544.00 |
UZ Social Security, other social security organizations | 3 561.00 | 3 561.00 | | 3 561.00 |
VA Doubtful or disputed receivables | 1 707 178.00 | | 1 707 178.00 | 1 707 178.00 |
VB VAT | 1 881 933.00 | 1 881 933.00 | | 1 881 933.00 |
VC Group and associates | 4 034 595.00 | 4 034 595.00 | | 4 034 595.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 5 930.00 | | | 5 930.00 |
VM Income taxes | 184 031.00 | 184 031.00 | | 184 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 300.00 | 81 300.00 | | 81 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 946 371.00 | 9 946 371.00 | | 9 946 371.00 |
VS Prepaid expenses | 1 030 649.00 | 1 030 649.00 | | 1 030 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 685 251.00 | 23 586 253.00 | 2 098 998.00 | 25 685 251.00 |
VW VAT | 4 284 011.00 | 4 284 011.00 | | 4 284 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 147 875.00 | 39 147 875.00 | | 39 147 875.00 |
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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 | 249.00 | | | 249.00 |
