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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 | 2 823 100.00 | 1 608 561.00 | 1 214 538.00 | 2 823 100.00 |
AJ Other Intangible Assets | 11 878 258.00 | | 11 878 258.00 | 11 878 258.00 |
AL Advances and down payments on intangible assets. | 72 360.00 | | 72 360.00 | 72 360.00 |
AP Buildings | 5 013 015.00 | 2 126 360.00 | 2 886 654.00 | 5 013 015.00 |
AR Technical installations, industrial equipment and tools | 868.00 | 868.00 | | 868.00 |
AT Other tangible assets | 12 350 739.00 | 8 624 912.00 | 3 725 827.00 | 12 350 739.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BF Loans | 261 362.00 | | 261 362.00 | 261 362.00 |
BH Other financial assets | 150 512.00 | | 150 512.00 | 150 512.00 |
BJ TOTAL (I) | 32 562 464.00 | 12 360 702.00 | 20 201 761.00 | 32 562 464.00 |
BX Customers and related accounts | 29 234 158.00 | 1 410 016.00 | 27 824 142.00 | 29 234 158.00 |
BZ Other receivables | 22 469 293.00 | | 22 469 293.00 | 22 469 293.00 |
CD Marketable securities | 65 516.00 | | 65 516.00 | 65 516.00 |
CF Cash and cash equivalents | 2 972 736.00 | | 2 972 736.00 | 2 972 736.00 |
CH Prepaid expenses | 567 368.00 | | 567 368.00 | 567 368.00 |
CJ TOTAL (II) | 55 309 072.00 | 1 410 016.00 | 53 899 056.00 | 55 309 072.00 |
CO Grand total (0 to V) | 87 871 537.00 | 13 770 719.00 | 74 100 818.00 | 87 871 537.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CR Shares due in more than one year | 1 913 616.00 | | | 1 913 616.00 |
CU Other investments | 10 098.00 | | 10 098.00 | 10 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 260.00 | 1 858 260.00 | | 1 858 260.00 |
DB Share, merger, contribution premiums, etc. | 10 691 685.00 | 10 691 685.00 | | 10 691 685.00 |
DD Legal reserve (1) | 185 826.00 | 126 871.00 | | 185 826.00 |
DG Other reserves | 7 811 573.00 | 5 223 760.00 | | 7 811 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990 922.00 | 4 690 854.00 | | 3 990 922.00 |
DJ Investment subsidies | 72 488.00 | 79 737.00 | | 72 488.00 |
DK Regulated provisions | 537 023.00 | 697 074.00 | | 537 023.00 |
DL TOTAL (I) | 25 147 781.00 | 23 368 244.00 | | 25 147 781.00 |
DP Provisions for Risks | 112 515.00 | 158 207.00 | | 112 515.00 |
DQ Provisions for Expenses | 1 215 098.00 | 1 153 098.00 | | 1 215 098.00 |
DR TOTAL (IV) | 1 327 613.00 | 1 311 305.00 | | 1 327 613.00 |
DU Loans and Debts from Credit Institutions (3) | 5 352 897.00 | 4 416 707.00 | | 5 352 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 050.00 | 1 594 154.00 | | 1 116 050.00 |
DX Trade payables and related accounts | 7 129 513.00 | 4 406 654.00 | | 7 129 513.00 |
DY Tax and social security liabilities | 12 639 153.00 | 15 033 633.00 | | 12 639 153.00 |
DZ Fixed asset liabilities and related accounts | | 11 416.00 | | |
EA Other liabilities | 3 358 153.00 | 599 058.00 | | 3 358 153.00 |
EB Prepaid income (2) | 18 029 654.00 | 26 889 271.00 | | 18 029 654.00 |
EC TOTAL (IV) | 47 625 423.00 | 52 950 895.00 | | 47 625 423.00 |
EE Grand total (I to V) | 74 100 818.00 | 77 630 445.00 | | 74 100 818.00 |
EG Accrued income and payables due within one year | 42 679 028.00 | 48 494 439.00 | | 42 679 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 624.00 | 49 174.00 | | 45 624.00 |
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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 | | | 70 214 230.00 | |
FJ Net sales | | | 70 214 230.00 | |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174 618.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 73 389 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 124 358.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 25 500 721.00 | |
FX Taxes, duties, and similar payments | | | 2 310 992.00 | |
FY Salaries and Wages | | | 26 608 460.00 | |
FZ Social Security Contributions | | | 10 173 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595 174.00 | |
GB Operating Expenses - Provisions | | | 465 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 581.00 | |
GE Other Expenses | | | 712 948.00 | |
GF Total Operating Expenses (II) | | | 69 610 160.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 199.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 36 298.00 | |
GR Interest and similar expenses | | | 253 797.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 254 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 205.00 | 186 328.00 | | 128 205.00 |
HB Exceptional income from capital transactions | 2 219 173.00 | 2 312 733.00 | | 2 219 173.00 |
HC Reversals of provisions and transfers of expenses | 271 576.00 | 204 147.00 | | 271 576.00 |
HD Total exceptional income (VII) | 2 618 956.00 | 2 703 209.00 | | 2 618 956.00 |
HE Exceptional expenses on management operations | 40 139.00 | 22 441.00 | | 40 139.00 |
HF Exceptional expenses on capital transactions | 447 735.00 | 970 210.00 | | 447 735.00 |
HG Exceptional depreciation and provisions | 67 765.00 | 462 306.00 | | 67 765.00 |
HH Total exceptional expenses (VIII) | 555 639.00 | 1 454 958.00 | | 555 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063 316.00 | 1 248 250.00 | | 2 063 316.00 |
HJ Employee participation in company results | 428 440.00 | 134 500.00 | | 428 440.00 |
HK Income tax | 1 206 064.00 | 522 025.00 | | 1 206 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 045 228.00 | 74 115 307.00 | | 76 045 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 054 305.00 | 69 424 452.00 | | 72 054 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990 922.00 | 4 690 854.00 | | 3 990 922.00 |
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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 | 31 700 361.00 | | 1 672 498.00 | 31 700 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 601 840.00 | 424 121.00 | |
I4 DECREASES Grand Total | | 810 394.00 | 32 562 464.00 | |
IO DECREASES Total including other intangible assets | | 19 159.00 | 14 773 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 395.00 | 17 364 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 274 470.00 | | 518 408.00 | 14 274 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 407 947.00 | | 1 146 071.00 | 16 407 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 943.00 | | 8 017.00 | 1 017 943.00 |
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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 | 10 946 597.00 | 1 595 174.00 | 181 069.00 | 10 946 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 293 736.00 | 314 824.00 | | 1 293 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 652 860.00 | 1 280 349.00 | 181 069.00 | 9 652 860.00 |
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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 | 697 074.00 | 52 765.00 | 212 816.00 | 697 074.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 311 305.00 | 133 581.00 | 117 273.00 | 1 311 305.00 |
6T Receivables | 1 220 209.00 | 465 172.00 | 275 364.00 | 1 220 209.00 |
7B Total provisions for depreciation | 1 220 209.00 | 465 172.00 | 275 364.00 | 1 220 209.00 |
7C Grand total | 3 228 589.00 | 651 518.00 | 605 454.00 | 3 228 589.00 |
UE of which provisions and reversals: - Operating | | 583 753.00 | 333 877.00 | |
UJ - Exceptional | | 67 765.00 | 271 576.00 | |
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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 | 1 112 997.00 | 283 671.00 | 792 717.00 | 1 112 997.00 |
8B Suppliers and Related Accounts | 7 129 513.00 | 7 129 513.00 | | 7 129 513.00 |
8C Staff and Related Accounts | 3 929 297.00 | 3 929 297.00 | | 3 929 297.00 |
8D Social Security and Other Social Organizations | 3 161 438.00 | 3 161 438.00 | | 3 161 438.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358 153.00 | 3 358 153.00 | | 3 358 153.00 |
8L Deferred income | 18 029 654.00 | 18 029 654.00 | | 18 029 654.00 |
UP Loans | 261 362.00 | 1 950.00 | 259 412.00 | 261 362.00 |
UT Other financial assets | 150 512.00 | 150 512.00 | | 150 512.00 |
UX Other trade receivables | 27 320 542.00 | 27 320 542.00 | | 27 320 542.00 |
UY Staff and related accounts | 73 385.00 | 73 385.00 | | 73 385.00 |
UZ Social Security, other social security organizations | 39 988.00 | 39 988.00 | | 39 988.00 |
VA Doubtful or disputed receivables | 1 913 616.00 | 1 913 616.00 | | 1 913 616.00 |
VB VAT | 5 403 966.00 | 5 403 966.00 | | 5 403 966.00 |
VC Group and associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VG Loans with a maturity of up to one year at origin | 49 840.00 | 49 840.00 | | 49 840.00 |
VH Loans with a maturity of more than one year at origin | 5 303 057.00 | 1 185 987.00 | 3 213 997.00 | 5 303 057.00 |
VI Group and Associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 963 928.00 | | | 963 928.00 |
VM Income taxes | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 750.00 | 142 750.00 | | 142 750.00 |
VW VAT | 5 403 966.00 | 5 403 966.00 | | 5 403 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 625 423.00 | 42 679 028.00 | 4 006 714.00 | 47 625 423.00 |
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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 | 868.00 | | | 868.00 |
