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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 | 1 789 206.00 | 1 262 853.00 | 526 353.00 | 1 789 206.00 |
AJ Other Intangible Assets | 167 396.00 | | 167 396.00 | 167 396.00 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 7 839 535.00 | 2 079 502.00 | 5 760 033.00 | 7 839 535.00 |
AR Technical installations, industrial equipment and tools | 60 357.00 | 39 497.00 | 20 859.00 | 60 357.00 |
AT Other tangible assets | 984 647.00 | 741 271.00 | 243 376.00 | 984 647.00 |
AV Fixed assets in progress | 944 455.00 | | 944 455.00 | 944 455.00 |
BB Receivables related to investments | 14 312 660.00 | 639.00 | 14 312 020.00 | 14 312 660.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 23 974.00 | | 23 974.00 | 23 974.00 |
BJ TOTAL (I) | 26 283 362.00 | 4 125 288.00 | 22 158 073.00 | 26 283 362.00 |
BX Customers and related accounts | 46 692 731.00 | 4 161 854.00 | 42 530 876.00 | 46 692 731.00 |
BZ Other receivables | 4 865 831.00 | 228 140.00 | 4 637 690.00 | 4 865 831.00 |
CF Cash and cash equivalents | 7 263 808.00 | | 7 263 808.00 | 7 263 808.00 |
CH Prepaid expenses | 391 404.00 | | 391 404.00 | 391 404.00 |
CJ TOTAL (II) | 59 213 775.00 | 4 389 995.00 | 54 823 780.00 | 59 213 775.00 |
CO Grand total (0 to V) | 85 497 137.00 | 8 515 283.00 | 76 981 854.00 | 85 497 137.00 |
CS Evaluated investments - equity method | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 720.00 | 1 376 760.00 | | 1 413 720.00 |
DB Share, merger, contribution premiums, etc. | 1 882.00 | 1 882.00 | | 1 882.00 |
DD Legal reserve (1) | 140 273.00 | 140 273.00 | | 140 273.00 |
DE Statutory or contractual reserves | 15 304 547.00 | 14 071 897.00 | | 15 304 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 787.00 | 1 232 650.00 | | 1 461 787.00 |
DL TOTAL (I) | 18 322 211.00 | 16 823 463.00 | | 18 322 211.00 |
DN Conditional advances | 4 606 635.00 | 4 246 865.00 | | 4 606 635.00 |
DO TOTAL (II) | 4 606 635.00 | 4 246 865.00 | | 4 606 635.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044 162.00 | 4 647 357.00 | | 5 044 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 29 235 488.00 | 30 966 291.00 | | 29 235 488.00 |
DY Tax and social security liabilities | 1 912 900.00 | 1 692 915.00 | | 1 912 900.00 |
DZ Fixed asset liabilities and related accounts | 158 620.00 | 185 454.00 | | 158 620.00 |
EA Other liabilities | 17 664 335.00 | 14 839 418.00 | | 17 664 335.00 |
EC TOTAL (IV) | 54 053 006.00 | 52 331 436.00 | | 54 053 006.00 |
EE Grand total (I to V) | 76 981 854.00 | 73 401 765.00 | | 76 981 854.00 |
EG Accrued income and payables due within one year | 49 904 697.00 | 48 672 905.00 | | 49 904 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 500.00 | | | 37 500.00 |
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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 | | | 20 555 184.00 | |
FJ Net sales | | | 20 555 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 207.00 | |
FQ Other income | | | 59 836.00 | |
FR Total operating income (I) | | | 21 487 229.00 | |
FW Other purchases and external expenses | | | 7 897 154.00 | |
FX Taxes, duties, and similar payments | | | 555 039.00 | |
FY Salaries and Wages | | | 4 906 320.00 | |
FZ Social Security Contributions | | | 2 292 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 803.00 | |
GB Operating Expenses - Provisions | | | 973 155.00 | |
GE Other Expenses | | | 101 000.00 | |
GF Total Operating Expenses (II) | | | 17 384 604.00 | |
GG - OPERATING RESULT (I - II) | | | 4 102 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370.00 | |
GL Other interest and similar income | | | 3 087 614.00 | |
GP Total financial income (V) | | | 3 206 678.00 | |
GR Interest and similar expenses | | | 351 136.00 | |
GU Total financial expenses (VI) | | | 351 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 958 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 868.00 | 127 650.00 | | 57 868.00 |
HD Total exceptional income (VII) | 57 868.00 | 127 650.00 | | 57 868.00 |
HE Exceptional expenses on management operations | 282 573.00 | 567 005.00 | | 282 573.00 |
HF Exceptional expenses on capital transactions | 4 510 000.00 | 3 100 000.00 | | 4 510 000.00 |
HH Total exceptional expenses (VIII) | 4 792 573.00 | 3 667 005.00 | | 4 792 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 734 704.00 | -3 539 355.00 | | -4 734 704.00 |
HJ Employee participation in company results | 95 505.00 | 75 589.00 | | 95 505.00 |
HK Income tax | 666 169.00 | 571 361.00 | | 666 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 751 776.00 | 22 779 085.00 | | 24 751 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 289 989.00 | 21 546 435.00 | | 23 289 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 787.00 | 1 232 650.00 | | 1 461 787.00 |
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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 | 21 949 985.00 | 4 433 284.00 | | 21 949 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 488 617.00 | |
I4 DECREASES Grand Total | | 99 907.00 | 26 283 362.00 | |
IO DECREASES Total including other intangible assets | | 45 388.00 | 1 956 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 518.00 | 9 838 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581 871.00 | 420 119.00 | | 1 581 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 902 967.00 | 989 693.00 | | 8 902 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 465 146.00 | 3 023 471.00 | | 11 465 146.00 |
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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 | 3 563 228.00 | 659 803.00 | 99 907.00 | 3 563 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 034 530.00 | 273 711.00 | 45 388.00 | 1 034 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 697.00 | 386 092.00 | 54 518.00 | 2 528 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 639.00 | | | 639.00 |
6T Receivables | 3 707 947.00 | 973 155.00 | 519 249.00 | 3 707 947.00 |
6X Other provisions for depreciation | 228 140.00 | | | 228 140.00 |
7B Total provisions for depreciation | 3 938 252.00 | 973 155.00 | 519 249.00 | 3 938 252.00 |
7C Grand total | 3 938 252.00 | 973 155.00 | 519 249.00 | 3 938 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 973 155.00 | 519 249.00 | |
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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 29 235 488.00 | 29 235 488.00 | | 29 235 488.00 |
8C Staff and Related Accounts | 732 691.00 | 732 691.00 | | 732 691.00 |
8D Social Security and Other Social Organizations | 699 747.00 | 699 747.00 | | 699 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 620.00 | 158 620.00 | | 158 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 664 335.00 | 17 664 335.00 | | 17 664 335.00 |
UL Receivables related to investments | 14 312 660.00 | | 14 312 660.00 | 14 312 660.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 23 974.00 | | 23 974.00 | 23 974.00 |
UX Other trade receivables | 40 955 039.00 | 40 955 039.00 | | 40 955 039.00 |
VA Doubtful or disputed receivables | 5 737 691.00 | 5 737 691.00 | | 5 737 691.00 |
VB VAT | 1 101 348.00 | 1 101 348.00 | | 1 101 348.00 |
VG Loans with a maturity of up to one year at origin | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 5 037 259.00 | 888 949.00 | 3 237 680.00 | 5 037 259.00 |
VJ Loans taken out during the year | 1 449 235.00 | | | 1 449 235.00 |
VK Loans repaid during the year | 1 051 387.00 | | | 1 051 387.00 |
VM Income taxes | 79 274.00 | 79 274.00 | | 79 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 609.00 | 220 609.00 | | 220 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685 208.00 | 3 685 208.00 | | 3 685 208.00 |
VS Prepaid expenses | 391 404.00 | 391 404.00 | | 391 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 436 602.00 | 51 949 967.00 | 14 486 635.00 | 66 436 602.00 |
VW VAT | 259 851.00 | 259 851.00 | | 259 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 053 006.00 | 49 904 697.00 | 3 237 680.00 | 54 053 006.00 |
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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 | 105.00 | | | 105.00 |
