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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21.00 | | 21.00 | 21.00 |
AF Concessions, Patents and Similar Rights | 392 951.00 | 74 911.00 | 318 040.00 | 392 951.00 |
AH Goodwill | 15 540 707.00 | | 15 540 707.00 | 15 540 707.00 |
AJ Other Intangible Assets | 210 448.00 | 180 655.00 | 29 794.00 | 210 448.00 |
AT Other tangible assets | 200 537.00 | 176 402.00 | 24 136.00 | 200 537.00 |
BB Receivables related to investments | 27 281.00 | | 27 281.00 | 27 281.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 303 182.00 | | 303 182.00 | 303 182.00 |
BJ TOTAL (I) | 40 507 602.00 | 431 967.00 | 40 075 635.00 | 40 507 602.00 |
BX Customers and related accounts | 32 292 205.00 | 651 820.00 | 31 640 386.00 | 32 292 205.00 |
BZ Other receivables | 9 670 518.00 | | 9 670 518.00 | 9 670 518.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 350 956.00 | | 6 350 956.00 | 6 350 956.00 |
CH Prepaid expenses | 1 464 406.00 | | 1 464 406.00 | 1 464 406.00 |
CJ TOTAL (II) | 49 783 085.00 | 651 820.00 | 49 131 266.00 | 49 783 085.00 |
CO Grand total (0 to V) | 90 290 688.00 | 1 083 787.00 | 89 206 901.00 | 90 290 688.00 |
CU Other investments | 23 832 475.00 | | 23 832 475.00 | 23 832 475.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460 016.00 | 6 460 016.00 | | 6 460 016.00 |
DB Share, merger, contribution premiums, etc. | 1 797 611.00 | 1 797 611.00 | | 1 797 611.00 |
DD Legal reserve (1) | 646 002.00 | 509 078.00 | | 646 002.00 |
DH Retained earnings | 23 210 990.00 | 19 952 324.00 | | 23 210 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 113.00 | 4 346 887.00 | | 782 113.00 |
DK Regulated provisions | 381 600.00 | 268 816.00 | | 381 600.00 |
DL TOTAL (I) | 33 278 331.00 | 33 334 732.00 | | 33 278 331.00 |
DP Provisions for Risks | 629 716.00 | 614 272.00 | | 629 716.00 |
DQ Provisions for Expenses | 1 128 508.00 | | | 1 128 508.00 |
DR TOTAL (IV) | 1 758 224.00 | 614 272.00 | | 1 758 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 063 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 782 410.00 | 2 003 519.00 | | 16 782 410.00 |
DX Trade payables and related accounts | 11 266 211.00 | 18 899 677.00 | | 11 266 211.00 |
DY Tax and social security liabilities | 20 076 330.00 | 24 455 675.00 | | 20 076 330.00 |
DZ Fixed asset liabilities and related accounts | -27 223.00 | | | -27 223.00 |
EA Other liabilities | 3 807 846.00 | 10 227 018.00 | | 3 807 846.00 |
EB Prepaid income (2) | 2 264 771.00 | 2 037 035.00 | | 2 264 771.00 |
EC TOTAL (IV) | 54 170 346.00 | 65 686 078.00 | | 54 170 346.00 |
EE Grand total (I to V) | 89 206 901.00 | 99 635 082.00 | | 89 206 901.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FD Production sold - goods | 92 925.00 | 9 064.00 | 101 989.00 | 92 925.00 |
FG Production sold - services | 118 081 047.00 | 569 169.00 | 118 650 215.00 | 118 081 047.00 |
FJ Net sales | 118 173 972.00 | 578 233.00 | 118 752 204.00 | 118 173 972.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 328 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 943.00 | |
FQ Other income | | | 45 463.00 | |
FR Total operating income (I) | | | 122 292 687.00 | |
FS Purchases of goods (including customs duties) | | | 364 357.00 | |
FW Other purchases and external expenses | | | 37 631 624.00 | |
FX Taxes, duties, and similar payments | | | 3 469 033.00 | |
FY Salaries and Wages | | | 57 283 842.00 | |
FZ Social Security Contributions | | | 21 952 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 920.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 121 903 173.00 | |
GG - OPERATING RESULT (I - II) | | | 389 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | 1 080.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 135.00 | |
GR Interest and similar expenses | | | 689 236.00 | |
GS Negative differences of foreign exchange | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 698 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 4 200.00 | 4 500.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 33 130.00 | 152 992.00 | | 33 130.00 |
HF Exceptional expenses on capital transactions | | 11 900.00 | | |
HG Exceptional depreciation and provisions | 112 784.00 | 718 661.00 | | 112 784.00 |
HH Total exceptional expenses (VIII) | 145 914.00 | 883 552.00 | | 145 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 714.00 | -879 052.00 | | -141 714.00 |
HJ Employee participation in company results | | 377 674.00 | | |
HK Income tax | -1 232 048.00 | -926 670.00 | | -1 232 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 298 112.00 | 123 127 678.00 | | 122 298 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 515 999.00 | 118 780 791.00 | | 121 515 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 113.00 | 4 346 887.00 | | 782 113.00 |
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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 | 41 522 980.00 | | 8 395.00 | 41 522 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 303 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 023 773.00 | 24 162 938.00 | |
I4 DECREASES Grand Total | | 1 023 773.00 | 40 507 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21.00 | |
IO DECREASES Total including other intangible assets | | | 16 144 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 138 490.00 | | 5 616.00 | 16 138 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 780.00 | | 2 758.00 | 197 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 186 711.00 | | | 25 186 711.00 |
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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 | 348 216.00 | 119 578.00 | 35 827.00 | 348 216.00 |
PE DEPRECIATION Total including other intangible assets | 162 651.00 | 92 915.00 | | 162 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 565.00 | 26 664.00 | 35 827.00 | 185 565.00 |
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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 | 268 816.00 | 112 784.00 | | 268 816.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 272.00 | 1 418 158.00 | 274 206.00 | 614 272.00 |
6T Receivables | 861 183.00 | 635 830.00 | 845 193.00 | 861 183.00 |
7B Total provisions for depreciation | 861 183.00 | 635 830.00 | 845 193.00 | 861 183.00 |
7C Grand total | 1 744 271.00 | 2 166 771.00 | 1 119 399.00 | 1 744 271.00 |
UE of which provisions and reversals: - Operating | | 1 095 556.00 | 1 119 399.00 | |
UG - Financial | | 7 135.00 | | |
UJ - Exceptional | | 112 784.00 | | |
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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 | 16 782 410.00 | 282 968.00 | | 16 782 410.00 |
8B Suppliers and Related Accounts | 11 266 211.00 | 11 266 211.00 | | 11 266 211.00 |
8C Staff and Related Accounts | 6 494 522.00 | 6 494 522.00 | | 6 494 522.00 |
8D Social Security and Other Social Organizations | 5 618 142.00 | 5 618 142.00 | | 5 618 142.00 |
8E Income Taxes | 1 369 582.00 | 1 369 582.00 | | 1 369 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807 846.00 | 3 807 846.00 | | 3 807 846.00 |
8L Deferred income | 2 264 771.00 | 2 264 771.00 | | 2 264 771.00 |
UL Receivables related to investments | 27 281.00 | 27 281.00 | | 27 281.00 |
UT Other financial assets | 303 182.00 | | 303 182.00 | 303 182.00 |
UX Other trade receivables | 31 514 639.00 | 31 514 639.00 | | 31 514 639.00 |
UY Staff and related accounts | 26 833.00 | 26 833.00 | | 26 833.00 |
VA Doubtful or disputed receivables | 777 566.00 | | 777 566.00 | 777 566.00 |
VB VAT | 1 873 656.00 | 1 873 656.00 | | 1 873 656.00 |
VC Group and associates | 1 015 605.00 | 1 015 605.00 | | 1 015 605.00 |
VJ Loans taken out during the year | 16 300 000.00 | | | 16 300 000.00 |
VK Loans repaid during the year | 9 854 078.00 | | | 9 854 078.00 |
VM Income taxes | 4 837 597.00 | 1 748 250.00 | 3 089 347.00 | 4 837 597.00 |
VP Miscellaneous | 1 542 047.00 | 1 542 047.00 | | 1 542 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428 364.00 | 1 428 364.00 | | 1 428 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 003.00 | 402 003.00 | | 402 003.00 |
VS Prepaid expenses | 1 464 406.00 | 1 464 406.00 | | 1 464 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 784 815.00 | 43 784 815.00 | | 43 784 815.00 |
VW VAT | 5 165 720.00 | 5 165 720.00 | | 5 165 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 197 568.00 | 37 698 126.00 | | 54 197 568.00 |
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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 | 995.00 | 977.00 | | 995.00 |
