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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 | 997 601.00 | 967 267.00 | 30 334.00 | 997 601.00 |
AH Goodwill | 5 039 178.00 | 413 189.00 | 4 625 989.00 | 5 039 178.00 |
AJ Other Intangible Assets | 1 698 146.00 | 1 619 490.00 | 78 656.00 | 1 698 146.00 |
AP Buildings | 17 613.00 | 11 468.00 | 6 145.00 | 17 613.00 |
AT Other tangible assets | 19 674 584.00 | 9 273 879.00 | 10 400 705.00 | 19 674 584.00 |
AV Fixed assets in progress | 134 926.00 | | 134 926.00 | 134 926.00 |
BF Loans | 18 029.00 | | 18 029.00 | 18 029.00 |
BH Other financial assets | 867 989.00 | | 867 989.00 | 867 989.00 |
BJ TOTAL (I) | 28 648 066.00 | 12 285 293.00 | 16 362 773.00 | 28 648 066.00 |
BV Advances and down payments on orders | 2 674 923.00 | | 2 674 923.00 | 2 674 923.00 |
BX Customers and related accounts | 13 229 235.00 | | 13 229 235.00 | 13 229 235.00 |
BZ Other receivables | 4 882 884.00 | | 4 882 884.00 | 4 882 884.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 1 093 068.00 | | 1 093 068.00 | 1 093 068.00 |
CH Prepaid expenses | 227 948.00 | | 227 948.00 | 227 948.00 |
CJ TOTAL (II) | 29 108 058.00 | | 29 108 058.00 | 29 108 058.00 |
CO Grand total (0 to V) | 57 756 124.00 | 12 285 293.00 | 45 470 831.00 | 57 756 124.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 1 150 000.00 | | | 1 150 000.00 |
DG Other reserves | 1 346.00 | | | 1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 110 404.00 | | | 9 110 404.00 |
DK Regulated provisions | 967.00 | | | 967.00 |
DL TOTAL (I) | 13 462 717.00 | | | 13 462 717.00 |
DP Provisions for Risks | 7 761 711.00 | | | 7 761 711.00 |
DR TOTAL (IV) | 7 761 711.00 | | | 7 761 711.00 |
DU Loans and Debts from Credit Institutions (3) | 23 631.00 | | | 23 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821 266.00 | | | 3 821 266.00 |
DX Trade payables and related accounts | 13 507 607.00 | | | 13 507 607.00 |
DY Tax and social security liabilities | 6 513 612.00 | | | 6 513 612.00 |
EA Other liabilities | 380 287.00 | | | 380 287.00 |
EC TOTAL (IV) | 24 246 403.00 | | | 24 246 403.00 |
EE Grand total (I to V) | 45 470 831.00 | | | 45 470 831.00 |
EG Accrued income and payables due within one year | 24 241 380.00 | | | 24 241 380.00 |
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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 | 75 045 926.00 | | 75 045 926.00 | 75 045 926.00 |
FJ Net sales | 75 045 926.00 | | 75 045 926.00 | 75 045 926.00 |
FO Operating subsidies | | | 22 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 517 040.00 | |
FR Total operating income (I) | | | 82 585 313.00 | |
FW Other purchases and external expenses | | | 26 576 890.00 | |
FX Taxes, duties, and similar payments | | | 4 607 306.00 | |
FY Salaries and Wages | | | 19 939 619.00 | |
FZ Social Security Contributions | | | 6 785 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694 595.00 | |
GB Operating Expenses - Provisions | | | 413 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 618 068.00 | |
GE Other Expenses | | | 369 824.00 | |
GF Total Operating Expenses (II) | | | 67 004 919.00 | |
GG - OPERATING RESULT (I - II) | | | 15 580 394.00 | |
GL Other interest and similar income | | | 357.00 | |
GN Positive exchange differences | | | 17 047.00 | |
GO Net income from sales of marketable securities | | | 22 872.00 | |
GP Total financial income (V) | | | 40 276.00 | |
GR Interest and similar expenses | | | 75 362.00 | |
GS Negative differences of foreign exchange | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 79 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 541 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989 392.00 | | | 989 392.00 |
HA Exceptional income from management transactions | 405 103.00 | | | 405 103.00 |
HB Exceptional income from capital transactions | 873 689.00 | | | 873 689.00 |
HC Reversals of provisions and transfers of expenses | 2 600 520.00 | | | 2 600 520.00 |
HD Total exceptional income (VII) | 3 879 312.00 | | | 3 879 312.00 |
HE Exceptional expenses on management operations | 2 342 013.00 | | | 2 342 013.00 |
HF Exceptional expenses on capital transactions | 1 546 121.00 | | | 1 546 121.00 |
HG Exceptional depreciation and provisions | 792 158.00 | | | 792 158.00 |
HH Total exceptional expenses (VIII) | 4 680 292.00 | | | 4 680 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 980.00 | | | -800 980.00 |
HJ Employee participation in company results | 1 448 298.00 | | | 1 448 298.00 |
HK Income tax | 4 181 720.00 | | | 4 181 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 504 901.00 | | | 86 504 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 394 497.00 | | | 77 394 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 110 404.00 | | | 9 110 404.00 |
HP References: Equipment leasing | 1 101 262.00 | | | 1 101 262.00 |
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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 | 30 284 737.00 | | 633 772.00 | 30 284 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 781.00 | 1 086 018.00 | |
I4 DECREASES Grand Total | | 2 270 443.00 | 28 648 067.00 | |
IO DECREASES Total including other intangible assets | | 298 398.00 | 7 734 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 905 264.00 | 19 827 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 934 977.00 | | 98 346.00 | 7 934 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 250 231.00 | | 482 157.00 | 21 250 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 529.00 | | 53 269.00 | 1 099 529.00 |
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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 | 10 772 946.00 | 1 694 595.00 | 595 437.00 | 10 772 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 658 092.00 | 29 401.00 | 100 737.00 | 2 658 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 114 854.00 | 1 665 194.00 | 494 700.00 | 8 114 854.00 |
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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 | 2 643.00 | 467.00 | 2 143.00 | 2 643.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 010 291.00 | 7 409 759.00 | 8 658 339.00 | 9 010 291.00 |
6A on fixed assets – intangible | 467 686.00 | 413 189.00 | 467 686.00 | 467 686.00 |
7B Total provisions for depreciation | 467 686.00 | 413 189.00 | 467 686.00 | 467 686.00 |
7C Grand total | 9 480 620.00 | 7 823 415.00 | 9 128 168.00 | 9 480 620.00 |
UJ - Exceptional | | 792 158.00 | 2 600 520.00 | |
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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 | 5 023.00 | | 5 023.00 | 5 023.00 |
8B Suppliers and Related Accounts | 13 507 607.00 | 13 507 607.00 | | 13 507 607.00 |
8C Staff and Related Accounts | 3 757 584.00 | 3 757 584.00 | | 3 757 584.00 |
8D Social Security and Other Social Organizations | 1 632 485.00 | 1 632 485.00 | | 1 632 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 287.00 | 380 287.00 | | 380 287.00 |
UP Loans | 18 029.00 | | 18 029.00 | 18 029.00 |
UT Other financial assets | 867 989.00 | | 867 989.00 | 867 989.00 |
UX Other trade receivables | 13 229 235.00 | 13 229 235.00 | | 13 229 235.00 |
UY Staff and related accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
VC Group and associates | 2 397 203.00 | 2 397 203.00 | | 2 397 203.00 |
VG Loans with a maturity of up to one year at origin | 23 631.00 | 23 631.00 | | 23 631.00 |
VI Group and Associates | 3 816 243.00 | 3 816 243.00 | | 3 816 243.00 |
VM Income taxes | 673 632.00 | 673 632.00 | | 673 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012 763.00 | 1 012 763.00 | | 1 012 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807 802.00 | 1 807 802.00 | | 1 807 802.00 |
VS Prepaid expenses | 227 948.00 | 227 948.00 | | 227 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 226 085.00 | 18 340 067.00 | 886 018.00 | 19 226 085.00 |
VW VAT | 110 780.00 | 110 780.00 | | 110 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 246 403.00 | 24 241 380.00 | 5 023.00 | 24 246 403.00 |
