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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 | 308 501.00 | 247 402.00 | 61 098.00 | 308 501.00 |
AH Goodwill | 5 278 530.00 | | 5 278 530.00 | 5 278 530.00 |
AN Land | 78 206.00 | | 78 206.00 | 78 206.00 |
AP Buildings | 3 058 371.00 | 2 337 083.00 | 721 287.00 | 3 058 371.00 |
AT Other tangible assets | 3 309 993.00 | 2 632 623.00 | 677 369.00 | 3 309 993.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | 160 000.00 | -160 000.00 | |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 104 517.00 | | 104 517.00 | 104 517.00 |
BJ TOTAL (I) | 25 144 259.00 | 5 720 109.00 | 19 424 149.00 | 25 144 259.00 |
BX Customers and related accounts | 16 711 479.00 | 2 426 702.00 | 14 284 776.00 | 16 711 479.00 |
BZ Other receivables | 4 356 859.00 | | 4 356 859.00 | 4 356 859.00 |
CD Marketable securities | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 14 530 632.00 | | 14 530 632.00 | 14 530 632.00 |
CH Prepaid expenses | 144 233.00 | | 144 233.00 | 144 233.00 |
CJ TOTAL (II) | 35 743 879.00 | 2 426 702.00 | 33 317 176.00 | 35 743 879.00 |
CO Grand total (0 to V) | 60 888 138.00 | 8 146 812.00 | 52 741 326.00 | 60 888 138.00 |
CS Evaluated investments - equity method | 12 986 139.00 | 343 000.00 | 12 643 139.00 | 12 986 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 760.00 | 1 934 760.00 | | 1 934 760.00 |
DB Share, merger, contribution premiums, etc. | 826 472.00 | 826 472.00 | | 826 472.00 |
DD Legal reserve (1) | 193 476.00 | 193 476.00 | | 193 476.00 |
DG Other reserves | 19 045 561.00 | 17 844 856.00 | | 19 045 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374 032.00 | 1 883 804.00 | | 2 374 032.00 |
DL TOTAL (I) | 24 374 302.00 | 22 683 369.00 | | 24 374 302.00 |
DP Provisions for Risks | 261 200.00 | 317 500.00 | | 261 200.00 |
DR TOTAL (IV) | 261 200.00 | 317 500.00 | | 261 200.00 |
DU Loans and Debts from Credit Institutions (3) | 8 422 727.00 | 3 804 236.00 | | 8 422 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 450.00 | 19 864.00 | | 86 450.00 |
DX Trade payables and related accounts | 1 107 179.00 | 915 128.00 | | 1 107 179.00 |
DY Tax and social security liabilities | 12 028 143.00 | 11 404 157.00 | | 12 028 143.00 |
DZ Fixed asset liabilities and related accounts | | 31 825.00 | | |
EA Other liabilities | 301 641.00 | 659 624.00 | | 301 641.00 |
EB Prepaid income (2) | 6 159 681.00 | 6 123 890.00 | | 6 159 681.00 |
EC TOTAL (IV) | 28 105 823.00 | 22 958 726.00 | | 28 105 823.00 |
EE Grand total (I to V) | 52 741 326.00 | 45 959 596.00 | | 52 741 326.00 |
EG Accrued income and payables due within one year | 24 589 901.00 | 20 223 188.00 | | 24 589 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 709 874.00 | |
FJ Net sales | | | 34 709 874.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475 142.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 36 190 537.00 | |
FW Other purchases and external expenses | | | 5 682 210.00 | |
FX Taxes, duties, and similar payments | | | 1 023 354.00 | |
FY Salaries and Wages | | | 18 244 582.00 | |
FZ Social Security Contributions | | | 6 835 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 185.00 | |
GB Operating Expenses - Provisions | | | 74 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343 244.00 | |
GE Other Expenses | | | 515 805.00 | |
GF Total Operating Expenses (II) | | | 33 122 905.00 | |
GG - OPERATING RESULT (I - II) | | | 3 067 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 074.00 | |
GL Other interest and similar income | | | 29 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 856 799.00 | |
GR Interest and similar expenses | | | 44 826.00 | |
GU Total financial expenses (VI) | | | 547 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 376 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667 196.00 | 125 582.00 | | 667 196.00 |
HC Reversals of provisions and transfers of expenses | | 136 067.00 | | |
HD Total exceptional income (VII) | 667 196.00 | 261 649.00 | | 667 196.00 |
HE Exceptional expenses on management operations | 35 500.00 | 8 381.00 | | 35 500.00 |
HF Exceptional expenses on capital transactions | 607 800.00 | 124 592.00 | | 607 800.00 |
HG Exceptional depreciation and provisions | | 104 690.00 | | |
HH Total exceptional expenses (VIII) | 643 300.00 | 237 662.00 | | 643 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 896.00 | 23 986.00 | | 23 896.00 |
HJ Employee participation in company results | 247 610.00 | 142 304.00 | | 247 610.00 |
HK Income tax | 778 859.00 | 670 771.00 | | 778 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 714 533.00 | 36 244 286.00 | | 37 714 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 340 500.00 | 34 360 481.00 | | 35 340 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374 033.00 | 1 883 805.00 | | 2 374 033.00 |
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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 | 25 107 159.00 | | 1 210 681.00 | 25 107 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 312.00 | 13 110 656.00 | |
I4 DECREASES Grand Total | | 1 173 580.00 | 25 144 260.00 | |
IO DECREASES Total including other intangible assets | | 10 954.00 | 5 587 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 314.00 | 6 446 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 538 086.00 | | 59 900.00 | 5 538 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 284 852.00 | | 654 034.00 | 6 284 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 284 221.00 | | 496 747.00 | 13 284 221.00 |
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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 | 5 121 617.00 | 404 185.00 | 308 692.00 | 5 121 617.00 |
PE DEPRECIATION Total including other intangible assets | 196 217.00 | 62 139.00 | 10 954.00 | 196 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925 399.00 | 342 046.00 | 297 738.00 | 4 925 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 160 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 317 500.00 | 74 200.00 | 130 500.00 | 317 500.00 |
6A on fixed assets – intangible | 67 882.00 | | 67 882.00 | 67 882.00 |
6T Receivables | 3 075 534.00 | 343 244.00 | 992 076.00 | 3 075 534.00 |
7B Total provisions for depreciation | 3 443 416.00 | 846 244.00 | 1 359 958.00 | 3 443 416.00 |
7C Grand total | 3 760 916.00 | 920 444.00 | 1 490 458.00 | 3 760 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 417 444.00 | 1 190 458.00 | |
UG - Financial | | 503 000.00 | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 450.00 | 4 515.00 | 81 936.00 | 86 450.00 |
8B Suppliers and Related Accounts | 1 107 180.00 | 1 107 180.00 | | 1 107 180.00 |
8C Staff and Related Accounts | 5 299 631.00 | 5 299 631.00 | | 5 299 631.00 |
8D Social Security and Other Social Organizations | 3 398 446.00 | 3 398 446.00 | | 3 398 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 641.00 | 296 641.00 | | 296 641.00 |
8L Deferred income | 6 159 681.00 | 6 159 681.00 | | 6 159 681.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 104 517.00 | | 104 517.00 | 104 517.00 |
UX Other trade receivables | 16 711 479.00 | 16 711 479.00 | | 16 711 479.00 |
UY Staff and related accounts | 254 928.00 | 254 928.00 | | 254 928.00 |
UZ Social Security, other social security organizations | 30 458.00 | 30 458.00 | | 30 458.00 |
VB VAT | 136 457.00 | 136 457.00 | | 136 457.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 4 166 111.00 | 833 889.00 | 5 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 422 728.00 | 822 630.00 | 2 449 372.00 | 3 422 728.00 |
VI Group and Associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 390 250.00 | | | 390 250.00 |
VM Income taxes | 623 238.00 | 623 238.00 | | 623 238.00 |
VN Other taxes, similar payments | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 017.00 | 161 017.00 | | 161 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309 389.00 | 3 309 389.00 | | 3 309 389.00 |
VS Prepaid expenses | 144 233.00 | 144 233.00 | | 144 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 337 089.00 | 21 212 572.00 | 124 517.00 | 21 337 089.00 |
VW VAT | 3 169 050.00 | 3 169 050.00 | | 3 169 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 105 824.00 | 24 589 901.00 | 3 365 197.00 | 28 105 824.00 |
