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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 | 188 491.00 | 65 062.00 | 123 429.00 | 188 491.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 20 537.00 | 1 694.00 | 18 842.00 | 20 537.00 |
AT Other tangible assets | 853 950.00 | 607 395.00 | 246 554.00 | 853 950.00 |
AX Advances and down payments | 23 407.00 | | 23 407.00 | 23 407.00 |
BF Loans | 14 710.00 | | 14 710.00 | 14 710.00 |
BH Other financial assets | 160 722.00 | | 160 722.00 | 160 722.00 |
BJ TOTAL (I) | 4 477 916.00 | 1 116 871.00 | 3 361 044.00 | 4 477 916.00 |
BV Advances and down payments on orders | 178 445.00 | | 178 445.00 | 178 445.00 |
BX Customers and related accounts | 9 060 640.00 | 2 126 031.00 | 6 934 608.00 | 9 060 640.00 |
BZ Other receivables | 5 728 687.00 | | 5 728 687.00 | 5 728 687.00 |
CF Cash and cash equivalents | 249 619.00 | | 249 619.00 | 249 619.00 |
CH Prepaid expenses | 152 903.00 | | 152 903.00 | 152 903.00 |
CJ TOTAL (II) | 15 370 297.00 | 2 126 031.00 | 13 244 265.00 | 15 370 297.00 |
CO Grand total (0 to V) | 19 848 213.00 | 3 242 903.00 | 16 605 309.00 | 19 848 213.00 |
CU Other investments | 3 145 208.00 | 442 720.00 | 2 702 488.00 | 3 145 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 800.00 | 145 800.00 | | 145 800.00 |
DD Legal reserve (1) | 14 580.00 | 14 580.00 | | 14 580.00 |
DF Regulated reserves (1) | 5 755.00 | 5 755.00 | | 5 755.00 |
DH Retained earnings | 57 461.00 | 56 637.00 | | 57 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844 706.00 | 2 405 824.00 | | 2 844 706.00 |
DK Regulated provisions | 310 534.00 | 310 534.00 | | 310 534.00 |
DL TOTAL (I) | 3 378 837.00 | 2 939 130.00 | | 3 378 837.00 |
DP Provisions for Risks | 87 842.00 | 77 966.00 | | 87 842.00 |
DR TOTAL (IV) | 87 842.00 | 77 966.00 | | 87 842.00 |
DS Convertible Bond Issues | 1 618.00 | 1 064.00 | | 1 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 098 251.00 | 3 924 321.00 | | 6 098 251.00 |
DX Trade payables and related accounts | 1 472 037.00 | 261 874.00 | | 1 472 037.00 |
DY Tax and social security liabilities | 1 834 372.00 | 1 243 227.00 | | 1 834 372.00 |
DZ Fixed asset liabilities and related accounts | | 43 271.00 | | |
EA Other liabilities | 3 591 711.00 | 797 301.00 | | 3 591 711.00 |
EB Prepaid income (2) | 140 638.00 | 159 478.00 | | 140 638.00 |
EC TOTAL (IV) | 13 138 629.00 | 6 430 602.00 | | 13 138 629.00 |
EE Grand total (I to V) | 16 605 309.00 | 9 447 699.00 | | 16 605 309.00 |
EG Accrued income and payables due within one year | 13 138 629.00 | 6 430 602.00 | | 13 138 629.00 |
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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 | 9 787 988.00 | | 9 787 988.00 | 9 787 988.00 |
FJ Net sales | 9 787 988.00 | | 9 787 988.00 | 9 787 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 577.00 | |
FQ Other income | | | 6 613.00 | |
FR Total operating income (I) | | | 9 910 180.00 | |
FW Other purchases and external expenses | | | 4 617 927.00 | |
FX Taxes, duties, and similar payments | | | 166 657.00 | |
FY Salaries and Wages | | | 1 964 114.00 | |
FZ Social Security Contributions | | | 825 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 876.00 | |
GE Other Expenses | | | 127 976.00 | |
GF Total Operating Expenses (II) | | | 7 797 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991 000.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 1 993 002.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GS Negative differences of foreign exchange | | | 618.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 098 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 347.00 | | |
A4 Equity method investments | | 3 292.00 | | |
HA Exceptional income from management transactions | 4 060.00 | 14 366.00 | | 4 060.00 |
HC Reversals of provisions and transfers of expenses | | 28 410.00 | | |
HD Total exceptional income (VII) | 4 060.00 | 42 766.00 | | 4 060.00 |
HE Exceptional expenses on management operations | 196 188.00 | 28 996.00 | | 196 188.00 |
HG Exceptional depreciation and provisions | -703 266.00 | 17 467.00 | | -703 266.00 |
HH Total exceptional expenses (VIII) | 899 454.00 | 46 464.00 | | 899 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895 393.00 | -3 698.00 | | -895 393.00 |
HK Income tax | 358 874.00 | 576 209.00 | | 358 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 907 242.00 | 8 605 458.00 | | 11 907 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 062 535.00 | 6 199 633.00 | | 9 062 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844 706.00 | 2 405 824.00 | | 2 844 706.00 |
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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 | 4 401 646.00 | | 76 270.00 | 4 401 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320 641.00 | |
I4 DECREASES Grand Total | | | 4 477 916.00 | |
IO DECREASES Total including other intangible assets | | | 259 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 381.00 | | | 259 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 020.00 | | 65 874.00 | 832 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310 244.00 | | 10 396.00 | 3 310 244.00 |
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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 | 588 808.00 | 85 344.00 | | 588 808.00 |
PE DEPRECIATION Total including other intangible assets | 50 145.00 | 14 917.00 | | 50 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 663.00 | 70 427.00 | | 538 663.00 |
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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 | 310 534.00 | | | 310 534.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 966.00 | 9 876.00 | | 77 966.00 |
6T Receivables | 1 525 180.00 | 600 852.00 | | 1 525 180.00 |
7B Total provisions for depreciation | 1 967 900.00 | 600 852.00 | | 1 967 900.00 |
7C Grand total | 2 356 400.00 | 610 728.00 | | 2 356 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 876.00 | | |
UJ - Exceptional | | 600 852.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 618.00 | 1 618.00 | | 1 618.00 |
8A Miscellaneous Loans and Financial Debts | 6 434 967.00 | 6 434 967.00 | | 6 434 967.00 |
8B Suppliers and Related Accounts | 1 299 077.00 | 1 299 077.00 | | 1 299 077.00 |
8C Staff and Related Accounts | 213 525.00 | 213 525.00 | | 213 525.00 |
8D Social Security and Other Social Organizations | 191 640.00 | 191 640.00 | | 191 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051 536.00 | 3 051 536.00 | | 3 051 536.00 |
8L Deferred income | 140 639.00 | 140 639.00 | | 140 639.00 |
UP Loans | 14 710.00 | 14 710.00 | | 14 710.00 |
UT Other financial assets | 160 722.00 | 160 722.00 | | 160 722.00 |
UX Other trade receivables | 8 907 222.00 | 8 907 222.00 | | 8 907 222.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 153 419.00 | 153 419.00 | | 153 419.00 |
VB VAT | 130 714.00 | 130 714.00 | | 130 714.00 |
VC Group and associates | 3 291 000.00 | 3 291 000.00 | | 3 291 000.00 |
VP Miscellaneous | 1 507.00 | 1 507.00 | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 145.00 | 134 145.00 | | 134 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561 335.00 | 1 561 335.00 | | 1 561 335.00 |
VS Prepaid expenses | 152 903.00 | 152 903.00 | | 152 903.00 |
VW VAT | 754 887.00 | 754 887.00 | | 754 887.00 |
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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 | 43.00 | | | 43.00 |
