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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 | 215 759.00 | 173 131.00 | 42 627.00 | 215 759.00 |
AH Goodwill | 2 116 422.00 | | 2 116 422.00 | 2 116 422.00 |
AJ Other Intangible Assets | 22 553.00 | | 22 553.00 | 22 553.00 |
AP Buildings | 1 580.00 | 617.00 | 963.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 1 609 399.00 | 141 518.00 | 1 467 881.00 | 1 609 399.00 |
AT Other tangible assets | 352 462.00 | 203 381.00 | 149 081.00 | 352 462.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 096.00 | 9 096.00 | | 9 096.00 |
BH Other financial assets | 105 898.00 | | 105 898.00 | 105 898.00 |
BJ TOTAL (I) | 6 577 749.00 | 528 648.00 | 6 049 101.00 | 6 577 749.00 |
BX Customers and related accounts | 18 763 956.00 | | 18 763 956.00 | 18 763 956.00 |
BZ Other receivables | 31 447 976.00 | | 31 447 976.00 | 31 447 976.00 |
CD Marketable securities | 301 772.00 | | 301 772.00 | 301 772.00 |
CF Cash and cash equivalents | 15 116 810.00 | | 15 116 810.00 | 15 116 810.00 |
CH Prepaid expenses | 125 268.00 | | 125 268.00 | 125 268.00 |
CJ TOTAL (II) | 65 755 783.00 | | 65 755 783.00 | 65 755 783.00 |
CO Grand total (0 to V) | 72 333 532.00 | 528 648.00 | 71 804 884.00 | 72 333 532.00 |
CU Other investments | 2 144 580.00 | 904.00 | 2 143 676.00 | 2 144 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 725.00 | 47 725.00 | | 47 725.00 |
DB Share, merger, contribution premiums, etc. | 1 502 388.00 | 1 502 388.00 | | 1 502 388.00 |
DD Legal reserve (1) | 4 772.00 | 4 772.00 | | 4 772.00 |
DG Other reserves | 1 678 085.00 | 330 760.00 | | 1 678 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 476 581.00 | 1 347 326.00 | | 3 476 581.00 |
DK Regulated provisions | 941.00 | 23 086.00 | | 941.00 |
DL TOTAL (I) | 6 710 492.00 | 3 256 056.00 | | 6 710 492.00 |
DQ Provisions for Expenses | 97 751.00 | 97 751.00 | | 97 751.00 |
DR TOTAL (IV) | 97 751.00 | 97 751.00 | | 97 751.00 |
DT Other Bond Issues | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 063 902.00 | 2 522 475.00 | | 4 063 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 964.00 | | |
DW Advances and down payments received on current orders | 4 251 102.00 | 4 251 102.00 | | 4 251 102.00 |
DX Trade payables and related accounts | 20 567 685.00 | 6 153 103.00 | | 20 567 685.00 |
DY Tax and social security liabilities | 2 734 168.00 | 1 337 187.00 | | 2 734 168.00 |
EA Other liabilities | 32 279 784.00 | 5 258 007.00 | | 32 279 784.00 |
EC TOTAL (IV) | 64 996 641.00 | 20 624 838.00 | | 64 996 641.00 |
EE Grand total (I to V) | 71 804 884.00 | 23 978 646.00 | | 71 804 884.00 |
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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 | 3 103.00 | | 3 103.00 | 3 103.00 |
FG Production sold - services | 49 714 813.00 | 7 318.00 | 49 722 131.00 | 49 714 813.00 |
FJ Net sales | 49 717 916.00 | 7 318.00 | 49 725 234.00 | 49 717 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 760.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 49 790 567.00 | |
FW Other purchases and external expenses | | | 37 250 936.00 | |
FX Taxes, duties, and similar payments | | | 789 880.00 | |
FY Salaries and Wages | | | 4 241 641.00 | |
FZ Social Security Contributions | | | 1 712 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 791.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 44 313 751.00 | |
GG - OPERATING RESULT (I - II) | | | 5 476 816.00 | |
GL Other interest and similar income | | | 8 481.00 | |
GP Total financial income (V) | | | 8 481.00 | |
GR Interest and similar expenses | | | 93 274.00 | |
GU Total financial expenses (VI) | | | 93 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 392 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 143.00 | 62 500.00 | | 101 143.00 |
HC Reversals of provisions and transfers of expenses | 23 086.00 | | | 23 086.00 |
HD Total exceptional income (VII) | 124 229.00 | 62 500.00 | | 124 229.00 |
HE Exceptional expenses on management operations | 3 705.00 | 11 604.00 | | 3 705.00 |
HF Exceptional expenses on capital transactions | 68 623.00 | 484 728.00 | | 68 623.00 |
HG Exceptional depreciation and provisions | 941.00 | 117 610.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 73 269.00 | 613 942.00 | | 73 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 960.00 | -551 442.00 | | 50 960.00 |
HJ Employee participation in company results | 334 039.00 | | | 334 039.00 |
HK Income tax | 1 632 363.00 | 639 443.00 | | 1 632 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 923 277.00 | 23 874 099.00 | | 49 923 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 446 696.00 | 22 526 774.00 | | 46 446 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 476 581.00 | 1 347 326.00 | | 3 476 581.00 |
HP References: Equipment leasing | 26 121.00 | 24 609.00 | | 26 121.00 |
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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 | 4 160 351.00 | | 4 240 871.00 | 4 160 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 727 547.00 | 2 259 574.00 | |
I4 DECREASES Grand Total | | 1 823 474.00 | 6 577 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 354 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 927.00 | 1 963 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 898.00 | | 1 449 835.00 | 904 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 965.00 | | 1 295 403.00 | 763 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491 488.00 | | 1 495 634.00 | 2 491 488.00 |
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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 | 170 012.00 | 360 940.00 | 12 304.00 | 170 012.00 |
PE DEPRECIATION Total including other intangible assets | 28 977.00 | 144 155.00 | | 28 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 036.00 | 216 785.00 | 12 304.00 | 141 036.00 |
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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 | 23 086.00 | 941.00 | 23 086.00 | 23 086.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 751.00 | | | 97 751.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 130 837.00 | 941.00 | 23 086.00 | 130 837.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 941.00 | 23 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 100 000.00 | 183 333.00 | 916 667.00 | 1 100 000.00 |
8B Suppliers and Related Accounts | 20 567 685.00 | 20 567 685.00 | | 20 567 685.00 |
8C Staff and Related Accounts | 623 126.00 | 623 126.00 | | 623 126.00 |
8D Social Security and Other Social Organizations | 678 487.00 | 678 487.00 | | 678 487.00 |
8E Income Taxes | 1 160 815.00 | 1 160 815.00 | | 1 160 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 279 784.00 | 32 279 784.00 | | 32 279 784.00 |
UL Receivables related to investments | 9 096.00 | | 9 096.00 | 9 096.00 |
UT Other financial assets | 105 898.00 | | 105 898.00 | 105 898.00 |
UX Other trade receivables | 18 763 956.00 | 18 763 956.00 | | 18 763 956.00 |
UY Staff and related accounts | 11 002.00 | 11 002.00 | | 11 002.00 |
UZ Social Security, other social security organizations | 14 580.00 | 14 580.00 | | 14 580.00 |
VC Group and associates | 721 623.00 | 721 623.00 | | 721 623.00 |
VG Loans with a maturity of up to one year at origin | 2 471 303.00 | 2 471 303.00 | | 2 471 303.00 |
VH Loans with a maturity of more than one year at origin | 1 592 599.00 | 412 222.00 | 1 180 377.00 | 1 592 599.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 379 852.00 | | | 379 852.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VN Other taxes, similar payments | 2 817.00 | 2 817.00 | | 2 817.00 |
VP Miscellaneous | 16 247.00 | 16 247.00 | | 16 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 602.00 | 264 602.00 | | 264 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 680 778.00 | 30 680 778.00 | | 30 680 778.00 |
VS Prepaid expenses | 125 268.00 | 125 268.00 | | 125 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 452 195.00 | 50 337 201.00 | 114 994.00 | 50 452 195.00 |
VW VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 745 539.00 | 58 648 495.00 | 2 097 044.00 | 60 745 539.00 |
