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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 | 2 510 052.00 | 2 115 024.00 | 395 027.00 | 2 510 052.00 |
AH Goodwill | 174 264.00 | | 174 264.00 | 174 264.00 |
AP Buildings | 295 684.00 | 291 749.00 | 3 934.00 | 295 684.00 |
AR Technical installations, industrial equipment and tools | 4 848 411.00 | 3 860 129.00 | 988 282.00 | 4 848 411.00 |
AT Other tangible assets | 5 853 903.00 | 5 228 142.00 | 625 761.00 | 5 853 903.00 |
AV Fixed assets in progress | 239 817.00 | | 239 817.00 | 239 817.00 |
BB Receivables related to investments | 749 230.00 | | 749 230.00 | 749 230.00 |
BF Loans | 948 624.00 | | 948 624.00 | 948 624.00 |
BH Other financial assets | 525 690.00 | | 525 690.00 | 525 690.00 |
BJ TOTAL (I) | 27 843 524.00 | 11 495 046.00 | 16 348 478.00 | 27 843 524.00 |
BP Services in progress | 164 125.00 | | 164 125.00 | 164 125.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 16 277 892.00 | 1 163 523.00 | 15 114 369.00 | 16 277 892.00 |
BZ Other receivables | 774 565.00 | 390 373.00 | 384 192.00 | 774 565.00 |
CF Cash and cash equivalents | 2 655 792.00 | | 2 655 792.00 | 2 655 792.00 |
CH Prepaid expenses | 264 334.00 | | 264 334.00 | 264 334.00 |
CJ TOTAL (II) | 20 137 510.00 | 1 553 896.00 | 18 583 613.00 | 20 137 510.00 |
CO Grand total (0 to V) | 47 981 035.00 | 13 048 942.00 | 34 932 092.00 | 47 981 035.00 |
CU Other investments | 11 697 845.00 | | 11 697 845.00 | 11 697 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DG Other reserves | 3 192 768.00 | | | 3 192 768.00 |
DH Retained earnings | 2 274 663.00 | | | 2 274 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 746 016.00 | | | 3 746 016.00 |
DK Regulated provisions | 105 322.00 | | | 105 322.00 |
DL TOTAL (I) | 11 023 770.00 | | | 11 023 770.00 |
DU Loans and Debts from Credit Institutions (3) | 7 270 043.00 | | | 7 270 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 794.00 | | | 2 827 794.00 |
DX Trade payables and related accounts | 4 686 797.00 | | | 4 686 797.00 |
DY Tax and social security liabilities | 6 564 323.00 | | | 6 564 323.00 |
EA Other liabilities | 1 361 683.00 | | | 1 361 683.00 |
EB Prepaid income (2) | 1 197 680.00 | | | 1 197 680.00 |
EC TOTAL (IV) | 23 908 322.00 | | | 23 908 322.00 |
EE Grand total (I to V) | 34 932 092.00 | | | 34 932 092.00 |
EG Accrued income and payables due within one year | 17 608 104.00 | | | 17 608 104.00 |
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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 | 26 812 350.00 | 22 167 910.00 | 48 980 260.00 | 26 812 350.00 |
FJ Net sales | 26 812 350.00 | 22 167 910.00 | 48 980 260.00 | 26 812 350.00 |
FM Inventory production | | | 8 707.00 | |
FN Capitalized production | | | 259 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 880.00 | |
FQ Other income | | | 71 096.00 | |
FR Total operating income (I) | | | 49 335 354.00 | |
FU Purchases of raw materials and other supplies | | | 21 965.00 | |
FW Other purchases and external expenses | | | 18 745 809.00 | |
FX Taxes, duties, and similar payments | | | 871 185.00 | |
FY Salaries and Wages | | | 16 840 576.00 | |
FZ Social Security Contributions | | | 7 591 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 831.00 | |
GE Other Expenses | | | 24 496.00 | |
GF Total Operating Expenses (II) | | | 45 303 857.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 872 944.00 | |
GP Total financial income (V) | | | 1 872 944.00 | |
GR Interest and similar expenses | | | 205 960.00 | |
GU Total financial expenses (VI) | | | 205 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 698 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HB Exceptional income from capital transactions | 24 778.00 | | | 24 778.00 |
HD Total exceptional income (VII) | 25 475.00 | | | 25 475.00 |
HE Exceptional expenses on management operations | 409 773.00 | | | 409 773.00 |
HF Exceptional expenses on capital transactions | 24 778.00 | | | 24 778.00 |
HG Exceptional depreciation and provisions | 175 377.00 | | | 175 377.00 |
HH Total exceptional expenses (VIII) | 609 929.00 | | | 609 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584 453.00 | | | -584 453.00 |
HJ Employee participation in company results | 417 149.00 | | | 417 149.00 |
HK Income tax | 950 862.00 | | | 950 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 233 774.00 | | | 51 233 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 487 758.00 | | | 47 487 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 746 016.00 | | | 3 746 016.00 |
HP References: Equipment leasing | 88 621.00 | | | 88 621.00 |
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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 | 17 263 983.00 | | 11 005 519.00 | 17 263 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352 960.00 | 13 921 390.00 | |
I4 DECREASES Grand Total | | 425 977.00 | 27 843 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 684 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 016.00 | 11 237 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161 754.00 | | 522 562.00 | 2 161 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 194 358.00 | | 116 475.00 | 11 194 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907 869.00 | | 10 366 481.00 | 3 907 869.00 |
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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 | 10 919 734.00 | 1 163 348.00 | 588 037.00 | 10 919 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 644 094.00 | 486 921.00 | 15 991.00 | 1 644 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 275 639.00 | 676 427.00 | 572 046.00 | 9 275 639.00 |
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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 | | 105 322.00 | | |
6T Receivables | 1 049 876.00 | 113 647.00 | | 1 049 876.00 |
6X Other provisions for depreciation | 390 373.00 | | | 390 373.00 |
7B Total provisions for depreciation | 1 440 249.00 | 113 647.00 | | 1 440 249.00 |
7C Grand total | 1 440 249.00 | 218 969.00 | | 1 440 249.00 |
UE of which provisions and reversals: - Operating | | 44 831.00 | | |
UJ - Exceptional | | 174 138.00 | | |
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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 | 2 827 794.00 | 2 827 794.00 | | 2 827 794.00 |
8B Suppliers and Related Accounts | 4 686 797.00 | 4 686 797.00 | | 4 686 797.00 |
8C Staff and Related Accounts | 1 920 714.00 | 1 920 714.00 | | 1 920 714.00 |
8D Social Security and Other Social Organizations | 2 046 587.00 | 2 046 587.00 | | 2 046 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 434.00 | 262 434.00 | | 262 434.00 |
8L Deferred income | 1 197 680.00 | 1 197 680.00 | | 1 197 680.00 |
UL Receivables related to investments | 749 230.00 | 749 230.00 | | 749 230.00 |
UP Loans | 948 624.00 | 948 624.00 | | 948 624.00 |
UT Other financial assets | 525 690.00 | 525 690.00 | | 525 690.00 |
UX Other trade receivables | 14 890 366.00 | 14 890 366.00 | | 14 890 366.00 |
VA Doubtful or disputed receivables | 1 387 526.00 | 1 387 526.00 | | 1 387 526.00 |
VB VAT | 271 958.00 | 271 958.00 | | 271 958.00 |
VH Loans with a maturity of more than one year at origin | 7 270 043.00 | 969 825.00 | 5 520 218.00 | 7 270 043.00 |
VI Group and Associates | 1 099 248.00 | 1 099 248.00 | | 1 099 248.00 |
VJ Loans taken out during the year | 6 163 570.00 | | | 6 163 570.00 |
VK Loans repaid during the year | 441 614.00 | | | 441 614.00 |
VM Income taxes | 5 729.00 | 5 729.00 | | 5 729.00 |
VP Miscellaneous | 70 111.00 | 70 111.00 | | 70 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 412.00 | 372 412.00 | | 372 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 766.00 | 426 766.00 | | 426 766.00 |
VS Prepaid expenses | 264 334.00 | 264 334.00 | | 264 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 540 337.00 | 19 540 337.00 | | 19 540 337.00 |
VW VAT | 2 224 607.00 | 2 224 607.00 | | 2 224 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 908 322.00 | 17 608 104.00 | 5 520 218.00 | 23 908 322.00 |
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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 |
9Z Other taxes, duties, and similar payments | 340 209.00 | 360 385.00 | | 340 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 151 218.00 | 1 112 729.00 | | 1 151 218.00 |
ST Other accounts | 1 408 393.00 | 1 159 881.00 | | 1 408 393.00 |
XQ Rental, rental and co-ownership charges | 1 039 244.00 | 1 042 866.00 | | 1 039 244.00 |
YT Subcontracting | 15 094 964.00 | 9 535 550.00 | | 15 094 964.00 |
YU External personnel | 51 988.00 | 52 001.00 | | 51 988.00 |
YW Business tax | 530 976.00 | 451 990.00 | | 530 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871 185.00 | 812 375.00 | | 871 185.00 |
YY Amount of VAT collected | 5 589 362.00 | 6 213 933.00 | | 5 589 362.00 |
YZ Total deductible VAT on goods and services | 1 612 682.00 | 1 247 379.00 | | 1 612 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 745 809.00 | 12 903 028.00 | | 18 745 809.00 |
