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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 | 840 015.00 | 812 693.00 | 27 322.00 | 840 015.00 |
AT Other tangible assets | 1 190 952.00 | 473 962.00 | 716 990.00 | 1 190 952.00 |
AV Fixed assets in progress | 145 633.00 | | 145 633.00 | 145 633.00 |
BF Loans | 64 500.00 | | 64 500.00 | 64 500.00 |
BH Other financial assets | 371 209.00 | | 371 209.00 | 371 209.00 |
BJ TOTAL (I) | 37 687 399.00 | 8 099 291.00 | 29 588 108.00 | 37 687 399.00 |
BX Customers and related accounts | 33 431 486.00 | 4 757 688.00 | 28 673 798.00 | 33 431 486.00 |
BZ Other receivables | 48 240 428.00 | 270 504.00 | 47 969 925.00 | 48 240 428.00 |
CF Cash and cash equivalents | 7 080 093.00 | | 7 080 093.00 | 7 080 093.00 |
CH Prepaid expenses | 891 209.00 | | 891 209.00 | 891 209.00 |
CJ TOTAL (II) | 89 643 216.00 | 5 028 192.00 | 84 615 024.00 | 89 643 216.00 |
CO Grand total (0 to V) | 127 330 616.00 | 13 127 483.00 | 114 203 132.00 | 127 330 616.00 |
CP Shares due in less than one year | 64 500.00 | | | 64 500.00 |
CU Other investments | 35 075 090.00 | 6 812 636.00 | 28 262 454.00 | 35 075 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 154 000.00 | 22 154 000.00 | | 22 154 000.00 |
DD Legal reserve (1) | 159 407.00 | 78 915.00 | | 159 407.00 |
DH Retained earnings | 2 902 382.00 | 1 373 039.00 | | 2 902 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 102 370.00 | 1 609 835.00 | | 6 102 370.00 |
DL TOTAL (I) | 31 318 159.00 | 25 215 789.00 | | 31 318 159.00 |
DP Provisions for Risks | 2 910 474.00 | 3 229 844.00 | | 2 910 474.00 |
DQ Provisions for Expenses | 128 500.00 | 99 098.00 | | 128 500.00 |
DR TOTAL (IV) | 3 038 974.00 | 3 328 942.00 | | 3 038 974.00 |
DU Loans and Debts from Credit Institutions (3) | 89 887.00 | 19.00 | | 89 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 875 207.00 | 29 427 550.00 | | 30 875 207.00 |
DW Advances and down payments received on current orders | 2 503.00 | 2 503.00 | | 2 503.00 |
DX Trade payables and related accounts | 40 657 728.00 | 33 095 404.00 | | 40 657 728.00 |
DY Tax and social security liabilities | 3 631 881.00 | 2 558 366.00 | | 3 631 881.00 |
DZ Fixed asset liabilities and related accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
EA Other liabilities | 4 576 385.00 | 4 553 488.00 | | 4 576 385.00 |
EC TOTAL (IV) | 79 845 999.00 | 69 649 739.00 | | 79 845 999.00 |
EE Grand total (I to V) | 114 203 132.00 | 98 194 470.00 | | 114 203 132.00 |
EG Accrued income and payables due within one year | 79 845 999.00 | 69 649 739.00 | | 79 845 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 22 305 287.00 | | 22 305 287.00 | 22 305 287.00 |
FJ Net sales | 22 305 287.00 | | 22 305 287.00 | 22 305 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 103 281.00 | |
FQ Other income | | | 24 334.00 | |
FR Total operating income (I) | | | 231 432 903.00 | |
FW Other purchases and external expenses | | | 221 003 914.00 | |
FX Taxes, duties, and similar payments | | | 624 372.00 | |
FY Salaries and Wages | | | 3 179 076.00 | |
FZ Social Security Contributions | | | 1 400 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 402.00 | |
GE Other Expenses | | | 376 428.00 | |
GF Total Operating Expenses (II) | | | 228 665 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 767 607.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 574 611.00 | |
GP Total financial income (V) | | | 574 692.00 | |
GR Interest and similar expenses | | | 510 245.00 | |
GU Total financial expenses (VI) | | | 510 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 325.00 | | | 100 325.00 |
HB Exceptional income from capital transactions | 5 147 400.00 | | | 5 147 400.00 |
HC Reversals of provisions and transfers of expenses | 2 031 520.00 | 1 115 231.00 | | 2 031 520.00 |
HD Total exceptional income (VII) | 7 279 245.00 | 1 115 231.00 | | 7 279 245.00 |
HE Exceptional expenses on management operations | 777 908.00 | 144 132.00 | | 777 908.00 |
HF Exceptional expenses on capital transactions | 2 996 450.00 | 1 451 954.00 | | 2 996 450.00 |
HG Exceptional depreciation and provisions | 234 572.00 | 798 482.00 | | 234 572.00 |
HH Total exceptional expenses (VIII) | 4 008 929.00 | 2 394 568.00 | | 4 008 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 270 316.00 | -1 279 337.00 | | 3 270 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 286 840.00 | 219 511 945.00 | | 239 286 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 184 470.00 | 217 902 110.00 | | 233 184 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 102 370.00 | 1 609 835.00 | | 6 102 370.00 |
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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 | 37 679 940.00 | | 3 319 937.00 | 37 679 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 244 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244 028.00 | 35 510 799.00 | |
I4 DECREASES Grand Total | | 3 312 478.00 | 37 687 399.00 | |
IO DECREASES Total including other intangible assets | | | 840 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 068 450.00 | 1 336 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 015.00 | | | 840 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 720.00 | | 3 087 315.00 | 1 317 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 522 205.00 | | 232 622.00 | 35 522 205.00 |
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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 | 1 146 668.00 | 139 987.00 | -1.00 | 1 146 668.00 |
PE DEPRECIATION Total including other intangible assets | 788 880.00 | 23 813.00 | | 788 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 788.00 | 116 174.00 | | 357 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 328 942.00 | 263 974.00 | 553 942.00 | 3 328 942.00 |
6T Receivables | 3 229 412.00 | 1 911 840.00 | 215 328.00 | 3 229 412.00 |
6X Other provisions for depreciation | 270 504.00 | | | 270 504.00 |
7B Total provisions for depreciation | 10 312 552.00 | 1 911 840.00 | 215 328.00 | 10 312 552.00 |
7C Grand total | 13 641 494.00 | 2 175 814.00 | 769 270.00 | 13 641 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 941 242.00 | 215 328.00 | |
UJ - Exceptional | | 234 572.00 | 553 942.00 | |
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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 | 269 374.00 | 269 374.00 | | 269 374.00 |
8B Suppliers and Related Accounts | 40 657 728.00 | 40 657 728.00 | | 40 657 728.00 |
8C Staff and Related Accounts | 632 339.00 | 632 339.00 | | 632 339.00 |
8D Social Security and Other Social Organizations | 441 522.00 | 441 522.00 | | 441 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 576 385.00 | 4 576 385.00 | | 4 576 385.00 |
UP Loans | 64 500.00 | 64 500.00 | | 64 500.00 |
UT Other financial assets | 371 209.00 | | 371 209.00 | 371 209.00 |
UX Other trade receivables | 29 993 714.00 | 29 993 714.00 | | 29 993 714.00 |
UY Staff and related accounts | 49 127.00 | 49 127.00 | | 49 127.00 |
UZ Social Security, other social security organizations | 979 991.00 | 979 991.00 | | 979 991.00 |
VA Doubtful or disputed receivables | 3 606 008.00 | 3 606 008.00 | | 3 606 008.00 |
VB VAT | 2 028 511.00 | 2 028 511.00 | | 2 028 511.00 |
VC Group and associates | 29 346 829.00 | 29 346 829.00 | | 29 346 829.00 |
VG Loans with a maturity of up to one year at origin | 89 887.00 | 89 887.00 | | 89 887.00 |
VI Group and Associates | 30 605 833.00 | 30 605 833.00 | | 30 605 833.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 158 500.00 | | | 158 500.00 |
VP Miscellaneous | 49 499.00 | 49 499.00 | | 49 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 998.00 | 361 998.00 | | 361 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 786 471.00 | 15 786 471.00 | | 15 786 471.00 |
VS Prepaid expenses | 891 209.00 | 891 209.00 | | 891 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 167 068.00 | 82 795 859.00 | 371 209.00 | 83 167 068.00 |
VW VAT | 2 196 023.00 | 2 196 023.00 | | 2 196 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 843 496.00 | 79 843 496.00 | | 79 843 496.00 |
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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 | 59.00 | | | 59.00 |
