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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 | 2 429 002.00 | 1 543 115.00 | 885 887.00 | 2 429 002.00 |
AH Goodwill | 20 217 086.00 | 500 000.00 | 19 717 086.00 | 20 217 086.00 |
AJ Other Intangible Assets | 358 947.00 | | 358 947.00 | 358 947.00 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 4 249.00 | | 4 249.00 |
AT Other tangible assets | 4 185 846.00 | 3 558 412.00 | 627 434.00 | 4 185 846.00 |
BD Other fixed assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BF Loans | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 251 011.00 | | 251 011.00 | 251 011.00 |
BJ TOTAL (I) | 34 071 351.00 | 5 605 775.00 | 28 465 575.00 | 34 071 351.00 |
BP Services in progress | 618 203.00 | | 618 203.00 | 618 203.00 |
BX Customers and related accounts | 16 911 161.00 | 1 040 540.00 | 15 870 621.00 | 16 911 161.00 |
BZ Other receivables | 5 036 801.00 | | 5 036 801.00 | 5 036 801.00 |
CD Marketable securities | 177 897.00 | | 177 897.00 | 177 897.00 |
CF Cash and cash equivalents | 550 532.00 | | 550 532.00 | 550 532.00 |
CH Prepaid expenses | 52 426.00 | | 52 426.00 | 52 426.00 |
CJ TOTAL (II) | 23 347 020.00 | 1 040 540.00 | 22 306 480.00 | 23 347 020.00 |
CO Grand total (0 to V) | 57 418 370.00 | 6 646 315.00 | 50 772 055.00 | 57 418 370.00 |
CU Other investments | 6 623 506.00 | | 6 623 506.00 | 6 623 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 109.00 | 1 570 109.00 | | 1 570 109.00 |
DB Share, merger, contribution premiums, etc. | 4 081 751.00 | 4 081 751.00 | | 4 081 751.00 |
DD Legal reserve (1) | 170 486.00 | 170 486.00 | | 170 486.00 |
DH Retained earnings | 75 104.00 | 73 880.00 | | 75 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 419.00 | 2 841 224.00 | | 1 359 419.00 |
DK Regulated provisions | 91 517.00 | 89 615.00 | | 91 517.00 |
DL TOTAL (I) | 7 348 386.00 | 8 827 065.00 | | 7 348 386.00 |
DP Provisions for Risks | 573 025.00 | 453 000.00 | | 573 025.00 |
DR TOTAL (IV) | 573 025.00 | 453 000.00 | | 573 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 812.00 | 712 583.00 | | 2 030 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 571 281.00 | 17 950 799.00 | | 14 571 281.00 |
DX Trade payables and related accounts | 12 534 661.00 | 10 549 747.00 | | 12 534 661.00 |
DY Tax and social security liabilities | 8 758 118.00 | 9 577 256.00 | | 8 758 118.00 |
EA Other liabilities | 4 955 771.00 | 1 638 171.00 | | 4 955 771.00 |
EC TOTAL (IV) | 42 850 644.00 | 40 428 555.00 | | 42 850 644.00 |
EE Grand total (I to V) | 50 772 055.00 | 49 708 620.00 | | 50 772 055.00 |
EG Accrued income and payables due within one year | 41 356 848.00 | 40 428 555.00 | | 41 356 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 665 264.00 | | |
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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 | 64 459 546.00 | 341 110.00 | 64 800 656.00 | 64 459 546.00 |
FJ Net sales | 64 459 546.00 | 341 110.00 | 64 800 656.00 | 64 459 546.00 |
FM Inventory production | | | 75 619.00 | |
FN Capitalized production | | | 230 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440 926.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 66 548 216.00 | |
FW Other purchases and external expenses | | | 34 209 810.00 | |
FX Taxes, duties, and similar payments | | | 1 114 800.00 | |
FY Salaries and Wages | | | 18 286 872.00 | |
FZ Social Security Contributions | | | 7 780 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040 540.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 62 847 636.00 | |
GG - OPERATING RESULT (I - II) | | | 3 700 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 856.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 605 359.00 | |
GR Interest and similar expenses | | | 194 682.00 | |
GU Total financial expenses (VI) | | | 194 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 111 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505 177.00 | 449 231.00 | | 505 177.00 |
HA Exceptional income from management transactions | 107 237.00 | 82 007.00 | | 107 237.00 |
HB Exceptional income from capital transactions | 698 424.00 | 154 651.00 | | 698 424.00 |
HC Reversals of provisions and transfers of expenses | 449 277.00 | 777 802.00 | | 449 277.00 |
HD Total exceptional income (VII) | 1 254 938.00 | 1 014 460.00 | | 1 254 938.00 |
HE Exceptional expenses on management operations | 193 098.00 | 531 006.00 | | 193 098.00 |
HF Exceptional expenses on capital transactions | 3 334 427.00 | 198 465.00 | | 3 334 427.00 |
HG Exceptional depreciation and provisions | 471 204.00 | 365 191.00 | | 471 204.00 |
HH Total exceptional expenses (VIII) | 3 998 730.00 | 1 094 662.00 | | 3 998 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 743 792.00 | -80 203.00 | | -2 743 792.00 |
HJ Employee participation in company results | 8 046.00 | 550 021.00 | | 8 046.00 |
HK Income tax | | 1 175 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 408 513.00 | 69 913 744.00 | | 68 408 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 049 094.00 | 67 072 520.00 | | 67 049 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 419.00 | 2 841 224.00 | | 1 359 419.00 |
HP References: Equipment leasing | 8 950.00 | | | 8 950.00 |
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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 | 30 662 234.00 | | 5 571 451.00 | 30 662 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 834 020.00 | 6 876 222.00 | |
I4 DECREASES Grand Total | 291 895.00 | 1 870 440.00 | 34 071 351.00 | 291 895.00 |
IO DECREASES Total including other intangible assets | 291 895.00 | | 23 005 034.00 | 291 895.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 420.00 | 4 190 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 096 909.00 | | 3 200 020.00 | 20 096 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298 506.00 | | 928 009.00 | 3 298 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266 820.00 | | 1 443 422.00 | 7 266 820.00 |
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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 | 3 901 076.00 | 1 241 119.00 | 36 420.00 | 3 901 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 043 826.00 | 499 289.00 | | 1 043 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857 250.00 | 741 830.00 | 36 420.00 | 2 857 250.00 |
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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 | 89 615.00 | 3 179.00 | 1 277.00 | 89 615.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 453 000.00 | 568 025.00 | 448 000.00 | 453 000.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6T Receivables | 916 949.00 | 1 040 540.00 | 916 949.00 | 916 949.00 |
7B Total provisions for depreciation | 1 416 949.00 | 1 040 540.00 | 916 949.00 | 1 416 949.00 |
7C Grand total | 1 959 564.00 | 1 611 745.00 | 1 366 226.00 | 1 959 564.00 |
UE of which provisions and reversals: - Operating | | 1 040 540.00 | 935 749.00 | |
UJ - Exceptional | | 471 204.00 | 449 277.00 | |
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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
8B Suppliers and Related Accounts | 12 534 661.00 | 12 534 661.00 | | 12 534 661.00 |
8C Staff and Related Accounts | 2 540 954.00 | 2 540 954.00 | | 2 540 954.00 |
8D Social Security and Other Social Organizations | 2 901 623.00 | 2 901 623.00 | | 2 901 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955 771.00 | 4 955 771.00 | | 4 955 771.00 |
UP Loans | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 251 011.00 | | 251 011.00 | 251 011.00 |
UX Other trade receivables | 16 897 364.00 | 16 897 364.00 | | 16 897 364.00 |
UY Staff and related accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
VA Doubtful or disputed receivables | 13 797.00 | 13 797.00 | | 13 797.00 |
VB VAT | 3 080 857.00 | 3 080 857.00 | | 3 080 857.00 |
VC Group and associates | 1 529 663.00 | 1 529 663.00 | | 1 529 663.00 |
VG Loans with a maturity of up to one year at origin | 5 407.00 | 5 407.00 | | 5 407.00 |
VH Loans with a maturity of more than one year at origin | 2 025 405.00 | 531 609.00 | 1 493 796.00 | 2 025 405.00 |
VI Group and Associates | 14 567 685.00 | 14 567 685.00 | | 14 567 685.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 58 762.00 | | | 58 762.00 |
VM Income taxes | 127 397.00 | 127 397.00 | | 127 397.00 |
VP Miscellaneous | 34 742.00 | 34 742.00 | | 34 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 206.00 | 504 206.00 | | 504 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 185.00 | 260 185.00 | | 260 185.00 |
VS Prepaid expenses | 52 426.00 | 52 426.00 | | 52 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 251 983.00 | 22 000 972.00 | 251 011.00 | 22 251 983.00 |
VW VAT | 2 811 336.00 | 2 811 336.00 | | 2 811 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 850 644.00 | 41 356 848.00 | 1 493 796.00 | 42 850 644.00 |
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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 | 401.00 | 333.00 | | 401.00 |
