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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 | 266 690.00 | 189 220.00 | 77 470.00 | 266 690.00 |
AH Goodwill | 48 783.00 | 48 783.00 | | 48 783.00 |
AJ Other Intangible Assets | 6 694 760.00 | | 6 694 760.00 | 6 694 760.00 |
AP Buildings | 4 685.00 | 4 685.00 | | 4 685.00 |
AR Technical installations, industrial equipment and tools | 28 988.00 | 27 244.00 | 1 743.00 | 28 988.00 |
AT Other tangible assets | 5 275 244.00 | 3 209 702.00 | 2 065 541.00 | 5 275 244.00 |
BF Loans | 15 353.00 | | 15 353.00 | 15 353.00 |
BH Other financial assets | 59 669.00 | | 59 669.00 | 59 669.00 |
BJ TOTAL (I) | 16 436 294.00 | 3 968 684.00 | 12 467 610.00 | 16 436 294.00 |
BX Customers and related accounts | 10 218 714.00 | 156 708.00 | 10 062 006.00 | 10 218 714.00 |
BZ Other receivables | 2 696 347.00 | 1 947 054.00 | 749 293.00 | 2 696 347.00 |
CF Cash and cash equivalents | 3 434 225.00 | | 3 434 225.00 | 3 434 225.00 |
CH Prepaid expenses | 68 444.00 | | 68 444.00 | 68 444.00 |
CJ TOTAL (II) | 16 417 731.00 | 2 103 762.00 | 14 313 968.00 | 16 417 731.00 |
CO Grand total (0 to V) | 32 854 025.00 | 6 072 446.00 | 26 781 579.00 | 32 854 025.00 |
CP Shares due in less than one year | 2 965.00 | | | 2 965.00 |
CU Other investments | 4 042 119.00 | 489 047.00 | 3 553 071.00 | 4 042 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 612 780.00 | | | 6 612 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 387.00 | | | 1 127 387.00 |
DK Regulated provisions | 806 030.00 | | | 806 030.00 |
DL TOTAL (I) | 8 656 198.00 | | | 8 656 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 280 054.00 | | | 4 280 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 11 680 676.00 | | | 11 680 676.00 |
DY Tax and social security liabilities | 2 104 452.00 | | | 2 104 452.00 |
DZ Fixed asset liabilities and related accounts | 49 818.00 | | | 49 818.00 |
EA Other liabilities | 6 045.00 | | | 6 045.00 |
EB Prepaid income (2) | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 18 125 380.00 | | | 18 125 380.00 |
EE Grand total (I to V) | 26 781 579.00 | | | 26 781 579.00 |
EG Accrued income and payables due within one year | 15 610 260.00 | | | 15 610 260.00 |
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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 | 47 527 998.00 | 21 317 968.00 | 68 845 967.00 | 47 527 998.00 |
FJ Net sales | 47 527 998.00 | 21 317 968.00 | 68 845 967.00 | 47 527 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542 877.00 | |
FQ Other income | | | 16 325.00 | |
FR Total operating income (I) | | | 70 405 169.00 | |
FU Purchases of raw materials and other supplies | | | 105 380.00 | |
FW Other purchases and external expenses | | | 63 825 451.00 | |
FX Taxes, duties, and similar payments | | | 202 866.00 | |
FY Salaries and Wages | | | 2 901 326.00 | |
FZ Social Security Contributions | | | 966 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 017.00 | |
GE Other Expenses | | | 88 283.00 | |
GF Total Operating Expenses (II) | | | 68 871 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 107.00 | |
GL Other interest and similar income | | | 11 988.00 | |
GN Positive exchange differences | | | 1 136.00 | |
GP Total financial income (V) | | | 56 231.00 | |
GR Interest and similar expenses | | | 40 392.00 | |
GS Negative differences of foreign exchange | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 43 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527 377.00 | | | 1 527 377.00 |
HB Exceptional income from capital transactions | 83 850.00 | | | 83 850.00 |
HC Reversals of provisions and transfers of expenses | 210 385.00 | | | 210 385.00 |
HD Total exceptional income (VII) | 294 235.00 | | | 294 235.00 |
HE Exceptional expenses on management operations | 4 377.00 | | | 4 377.00 |
HF Exceptional expenses on capital transactions | 40 331.00 | | | 40 331.00 |
HG Exceptional depreciation and provisions | 182 705.00 | | | 182 705.00 |
HH Total exceptional expenses (VIII) | 227 414.00 | | | 227 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 820.00 | | | 66 820.00 |
HK Income tax | 485 368.00 | | | 485 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 755 636.00 | | | 70 755 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 628 248.00 | | | 69 628 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 387.00 | | | 1 127 387.00 |
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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 | 16 524 344.00 | | 253 369.00 | 16 524 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 738.00 | 4 117 142.00 | |
I4 DECREASES Grand Total | | 341 418.00 | 16 436 295.00 | |
IO DECREASES Total including other intangible assets | | | 7 010 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 680.00 | 5 308 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 986 720.00 | | 23 514.00 | 6 986 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 419 038.00 | | 227 560.00 | 5 419 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118 585.00 | | 2 295.00 | 4 118 585.00 |
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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 | 3 037 962.00 | 739 023.00 | 297 348.00 | 3 037 962.00 |
PE DEPRECIATION Total including other intangible assets | 173 504.00 | 64 500.00 | | 173 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 458.00 | 674 523.00 | 297 348.00 | 2 864 458.00 |
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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 | 833 711.00 | 182 705.00 | 210 385.00 | 833 711.00 |
7C Grand total | 833 711.00 | 182 705.00 | 210 385.00 | 833 711.00 |
UJ - Exceptional | | 182 705.00 | 210 385.00 | |
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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 | 11 680 677.00 | 11 680 677.00 | | 11 680 677.00 |
8D Social Security and Other Social Organizations | 2 104 453.00 | 2 104 453.00 | | 2 104 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 819.00 | 49 819.00 | | 49 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UP Loans | 15 353.00 | 2 965.00 | 12 388.00 | 15 353.00 |
UT Other financial assets | 59 670.00 | | 59 670.00 | 59 670.00 |
UX Other trade receivables | 10 218 714.00 | 10 218 714.00 | | 10 218 714.00 |
VH Loans with a maturity of more than one year at origin | 4 280 055.00 | 1 764 935.00 | 2 149 922.00 | 4 280 055.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 1 509 822.00 | | | 1 509 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 696 347.00 | 2 696 347.00 | | 2 696 347.00 |
VS Prepaid expenses | 68 444.00 | 68 444.00 | | 68 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 058 529.00 | 12 986 471.00 | 72 058.00 | 13 058 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 125 381.00 | 15 610 261.00 | 2 149 922.00 | 18 125 381.00 |
