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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
AH Goodwill | 16 262 876.00 | | 16 262 876.00 | 16 262 876.00 |
AJ Other Intangible Assets | 5 963.00 | 5 963.00 | | 5 963.00 |
AP Buildings | 336 100.00 | 203 688.00 | 132 412.00 | 336 100.00 |
AR Technical installations, industrial equipment and tools | 471 344.00 | 432 911.00 | 38 433.00 | 471 344.00 |
AT Other tangible assets | 336 467.00 | 275 104.00 | 61 363.00 | 336 467.00 |
BB Receivables related to investments | | | | |
BF Loans | 597 070.00 | | 597 070.00 | 597 070.00 |
BH Other financial assets | 88 717.00 | | 88 717.00 | 88 717.00 |
BJ TOTAL (I) | 18 109 133.00 | 928 262.00 | 17 180 871.00 | 18 109 133.00 |
BL Raw materials, supplies | 1 086 520.00 | | 1 086 520.00 | 1 086 520.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 25 469 095.00 | 356 988.00 | 25 112 107.00 | 25 469 095.00 |
BZ Other receivables | 6 924 791.00 | | 6 924 791.00 | 6 924 791.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 290 416.00 | | 290 416.00 | 290 416.00 |
CH Prepaid expenses | 245 632.00 | | 245 632.00 | 245 632.00 |
CJ TOTAL (II) | 34 626 453.00 | 356 988.00 | 34 269 465.00 | 34 626 453.00 |
CO Grand total (0 to V) | 52 735 586.00 | 1 285 250.00 | 51 450 337.00 | 52 735 586.00 |
CP Shares due in less than one year | 61 175.00 | | | 61 175.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 450 000.00 | 4 100 000.00 | | 8 450 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 350 000.00 | | |
DD Legal reserve (1) | 157 518.00 | 151 708.00 | | 157 518.00 |
DG Other reserves | 330.00 | 629 940.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 502.00 | 116 200.00 | | -577 502.00 |
DL TOTAL (I) | 8 030 346.00 | 9 347 848.00 | | 8 030 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350 756.00 | 3 644 197.00 | | 3 350 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 1 039.00 | | 2 006.00 |
DX Trade payables and related accounts | 1 775 776.00 | 1 760 585.00 | | 1 775 776.00 |
DY Tax and social security liabilities | 23 162 802.00 | 18 740 686.00 | | 23 162 802.00 |
EA Other liabilities | 15 017 331.00 | 11 854 943.00 | | 15 017 331.00 |
EB Prepaid income (2) | 111 319.00 | 72 679.00 | | 111 319.00 |
EC TOTAL (IV) | 43 419 991.00 | 36 074 129.00 | | 43 419 991.00 |
EE Grand total (I to V) | 51 450 337.00 | 45 421 977.00 | | 51 450 337.00 |
EG Accrued income and payables due within one year | 43 104 797.00 | 36 074 129.00 | | 43 104 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 764 782.00 | 1 313 488.00 | | 2 764 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 519.00 | | 70 519.00 | 70 519.00 |
FG Production sold - services | 78 204 478.00 | 242 865.00 | 78 447 343.00 | 78 204 478.00 |
FJ Net sales | 78 274 997.00 | 242 865.00 | 78 517 862.00 | 78 274 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 510.00 | |
FQ Other income | | | 82 477.00 | |
FR Total operating income (I) | | | 78 937 849.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 624.00 | |
FV Inventory change (raw materials and supplies) | | | 395 728.00 | |
FW Other purchases and external expenses | | | 5 048 774.00 | |
FX Taxes, duties, and similar payments | | | 2 465 309.00 | |
FY Salaries and Wages | | | 56 149 350.00 | |
FZ Social Security Contributions | | | 12 359 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 893.00 | |
GE Other Expenses | | | 71 068.00 | |
GF Total Operating Expenses (II) | | | 78 093 943.00 | |
GG - OPERATING RESULT (I - II) | | | 843 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 366.00 | |
GL Other interest and similar income | | | 16 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 102 017.00 | |
GR Interest and similar expenses | | | 410 852.00 | |
GU Total financial expenses (VI) | | | 410 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 018.00 | 15 754.00 | | 259 018.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 259 018.00 | 18 254.00 | | 259 018.00 |
HE Exceptional expenses on management operations | 1 291 590.00 | 273 489.00 | | 1 291 590.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 428.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 1 371 590.00 | 273 917.00 | | 1 371 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112 572.00 | -255 663.00 | | -1 112 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 298 883.00 | 70 559 508.00 | | 79 298 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 876 385.00 | 70 443 309.00 | | 79 876 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 502.00 | 116 200.00 | | -577 502.00 |
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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 | 18 844 321.00 | | 165 192.00 | 18 844 321.00 |
I3 DECREASES Total Financial Fixed Assets | 629 878.00 | 270 502.00 | 685 787.00 | 629 878.00 |
I4 DECREASES Grand Total | 629 879.00 | 270 502.00 | 18 109 133.00 | 629 879.00 |
IO DECREASES Total including other intangible assets | | | 16 279 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 279 434.00 | | | 16 279 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 038.00 | | 33 873.00 | 1 110 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 849.00 | | 131 318.00 | 1 454 849.00 |
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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 | 798 285.00 | 129 977.00 | | 798 285.00 |
PE DEPRECIATION Total including other intangible assets | 16 559.00 | | | 16 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 726.00 | 129 977.00 | | 781 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274 209.00 | 156 893.00 | 74 114.00 | 274 209.00 |
7B Total provisions for depreciation | 354 209.00 | 156 893.00 | 154 114.00 | 354 209.00 |
7C Grand total | 354 209.00 | 156 893.00 | 154 114.00 | 354 209.00 |
UE of which provisions and reversals: - Operating | | 156 893.00 | 74 114.00 | |
UG - Financial | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 775 776.00 | 1 775 776.00 | | 1 775 776.00 |
8C Staff and Related Accounts | 8 493 773.00 | 8 493 773.00 | | 8 493 773.00 |
8D Social Security and Other Social Organizations | 5 098 419.00 | 5 098 419.00 | | 5 098 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 017 331.00 | 15 017 331.00 | | 15 017 331.00 |
8L Deferred income | 111 319.00 | 111 319.00 | | 111 319.00 |
UP Loans | 597 070.00 | 61 175.00 | 535 895.00 | 597 070.00 |
UT Other financial assets | 88 717.00 | | 88 717.00 | 88 717.00 |
UX Other trade receivables | 25 216 404.00 | 25 216 404.00 | | 25 216 404.00 |
UY Staff and related accounts | 42 727.00 | 42 727.00 | | 42 727.00 |
UZ Social Security, other social security organizations | 114 427.00 | 114 427.00 | | 114 427.00 |
VA Doubtful or disputed receivables | 252 691.00 | 252 691.00 | | 252 691.00 |
VB VAT | 293 131.00 | 293 131.00 | | 293 131.00 |
VC Group and associates | 3 210 886.00 | 3 210 886.00 | | 3 210 886.00 |
VG Loans with a maturity of up to one year at origin | 2 764 782.00 | 2 764 782.00 | | 2 764 782.00 |
VH Loans with a maturity of more than one year at origin | 585 973.00 | 270 780.00 | 315 194.00 | 585 973.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VK Loans repaid during the year | 287 593.00 | | | 287 593.00 |
VM Income taxes | 1 194 194.00 | 381 202.00 | 812 992.00 | 1 194 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870 828.00 | 1 870 828.00 | | 1 870 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069 426.00 | 2 069 426.00 | | 2 069 426.00 |
VS Prepaid expenses | 245 632.00 | 245 632.00 | | 245 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 325 305.00 | 31 887 700.00 | 1 437 605.00 | 33 325 305.00 |
VW VAT | 7 697 318.00 | 7 697 318.00 | | 7 697 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 419 991.00 | 43 104 797.00 | 315 194.00 | 43 419 991.00 |
