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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 | 5 980 800.00 | 2 542 526.00 | 3 438 274.00 | 5 980 800.00 |
AH Goodwill | 5 183 682.00 | | 5 183 682.00 | 5 183 682.00 |
AJ Other Intangible Assets | 4 898 823.00 | 2 705 988.00 | 2 192 835.00 | 4 898 823.00 |
AN Land | 51 314.00 | | 51 314.00 | 51 314.00 |
AP Buildings | 811 226.00 | 464 311.00 | 346 915.00 | 811 226.00 |
AR Technical installations, industrial equipment and tools | 964 594.00 | 940 555.00 | 24 039.00 | 964 594.00 |
AT Other tangible assets | 16 942 909.00 | 8 807 350.00 | 8 135 559.00 | 16 942 909.00 |
AV Fixed assets in progress | 1 106 504.00 | | 1 106 504.00 | 1 106 504.00 |
BH Other financial assets | 310 827.00 | | 310 827.00 | 310 827.00 |
BJ TOTAL (I) | 43 961 324.00 | 16 782 081.00 | 27 179 243.00 | 43 961 324.00 |
BP Services in progress | 784 917.00 | | 784 917.00 | 784 917.00 |
BT Goods | 661 485.00 | 89 439.00 | 572 046.00 | 661 485.00 |
BX Customers and related accounts | 14 626 047.00 | 511 543.00 | 14 114 504.00 | 14 626 047.00 |
BZ Other receivables | 2 060 091.00 | | 2 060 091.00 | 2 060 091.00 |
CD Marketable securities | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 5 563 623.00 | | 5 563 623.00 | 5 563 623.00 |
CH Prepaid expenses | 4 645 959.00 | | 4 645 959.00 | 4 645 959.00 |
CJ TOTAL (II) | 28 343 615.00 | 600 982.00 | 27 742 633.00 | 28 343 615.00 |
CO Grand total (0 to V) | 72 304 939.00 | 17 383 063.00 | 54 921 876.00 | 72 304 939.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 6 389 294.00 | | 6 389 294.00 | 6 389 294.00 |
CX Development or Research and Development Expenses | 1 321 350.00 | 1 321 350.00 | | 1 321 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | | 659 680.00 | | |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 95.00 | 5 650 842.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 543 886.00 | 2 279 072.00 | | 3 543 886.00 |
DL TOTAL (I) | 4 918 981.00 | 9 964 595.00 | | 4 918 981.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 553 999.00 | 10 555 648.00 | | 18 553 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 123.00 | 1 623 429.00 | | 2 152 123.00 |
DX Trade payables and related accounts | 13 878 670.00 | 11 922 550.00 | | 13 878 670.00 |
DY Tax and social security liabilities | 12 652 419.00 | 13 341 250.00 | | 12 652 419.00 |
EA Other liabilities | 342 219.00 | 408 293.00 | | 342 219.00 |
EB Prepaid income (2) | 2 323 465.00 | 1 806 145.00 | | 2 323 465.00 |
EC TOTAL (IV) | 49 902 896.00 | 39 657 314.00 | | 49 902 896.00 |
EE Grand total (I to V) | 54 921 876.00 | 49 621 909.00 | | 54 921 876.00 |
EG Accrued income and payables due within one year | 42 515 200.00 | 39 657 314.00 | | 42 515 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 906.00 | 7 342.00 | | 10 906.00 |
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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 | 4 504 936.00 | 21 898.00 | 4 526 833.00 | 4 504 936.00 |
FG Production sold - services | 104 058 441.00 | 228 448.00 | 104 286 889.00 | 104 058 441.00 |
FJ Net sales | 108 563 376.00 | 250 346.00 | 108 813 722.00 | 108 563 376.00 |
FM Inventory production | | | -134 038.00 | |
FN Capitalized production | | | 860 923.00 | |
FO Operating subsidies | | | 8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 616.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 110 460 125.00 | |
FS Purchases of goods (including customs duties) | | | 3 734 656.00 | |
FT Inventory change (goods) | | | -179 892.00 | |
FW Other purchases and external expenses | | | 59 889 652.00 | |
FX Taxes, duties, and similar payments | | | 1 489 897.00 | |
FY Salaries and Wages | | | 22 137 427.00 | |
FZ Social Security Contributions | | | 9 196 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277 482.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 174.00 | |
GE Other Expenses | | | 100 875.00 | |
GF Total Operating Expenses (II) | | | 103 868 653.00 | |
GG - OPERATING RESULT (I - II) | | | 6 591 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 43 455.00 | |
GN Positive exchange differences | | | 4 655.00 | |
GP Total financial income (V) | | | 64 110.00 | |
GR Interest and similar expenses | | | 59 977.00 | |
GS Negative differences of foreign exchange | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 65 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 589 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 293.00 | 31 061.00 | | 20 293.00 |
HB Exceptional income from capital transactions | 96 154.00 | 231 743.00 | | 96 154.00 |
HD Total exceptional income (VII) | 116 447.00 | 262 805.00 | | 116 447.00 |
HE Exceptional expenses on management operations | 72 680.00 | 343 625.00 | | 72 680.00 |
HF Exceptional expenses on capital transactions | | 137 298.00 | | |
HH Total exceptional expenses (VIII) | 72 680.00 | 480 923.00 | | 72 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 767.00 | -218 118.00 | | 43 767.00 |
HJ Employee participation in company results | 1 049 290.00 | 504 724.00 | | 1 049 290.00 |
HK Income tax | 2 040 324.00 | 1 200 180.00 | | 2 040 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 640 682.00 | 104 816 517.00 | | 110 640 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 096 796.00 | 102 537 445.00 | | 107 096 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 543 886.00 | 2 279 072.00 | | 3 543 886.00 |
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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 | 35 360 003.00 | | 15 232 132.00 | 35 360 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 637.00 | 6 700 121.00 | |
I4 DECREASES Grand Total | 767 419.00 | 5 863 392.00 | 43 961 324.00 | 767 419.00 |
IO DECREASES Total including other intangible assets | | 3 103 368.00 | 17 384 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 767 419.00 | 2 657 387.00 | 19 876 547.00 | 767 419.00 |
KD ACQUISITIONS Total including other intangible assets | 17 363 791.00 | | 3 124 233.00 | 17 363 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 212 549.00 | | 6 088 804.00 | 17 212 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 664.00 | | 6 019 095.00 | 783 664.00 |
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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 | 15 265 354.00 | 7 277 482.00 | 5 760 755.00 | 15 265 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 831 753.00 | 2 841 480.00 | 3 103 368.00 | 6 831 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 433 601.00 | 4 436 001.00 | 2 657 387.00 | 8 433 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6X Other provisions for depreciation | 581 551.00 | 122 174.00 | 102 743.00 | 581 551.00 |
7B Total provisions for depreciation | 581 551.00 | 122 174.00 | 102 743.00 | 581 551.00 |
7C Grand total | 581 551.00 | 222 174.00 | 102 743.00 | 581 551.00 |
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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 | 111 799.00 | 111 799.00 | | 111 799.00 |
8B Suppliers and Related Accounts | 13 878 670.00 | 13 878 670.00 | | 13 878 670.00 |
8D Social Security and Other Social Organizations | 12 652 419.00 | 12 652 419.00 | | 12 652 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382 543.00 | 2 382 543.00 | | 2 382 543.00 |
8L Deferred income | 2 323 465.00 | 2 323 465.00 | | 2 323 465.00 |
UT Other financial assets | 310 827.00 | 75 000.00 | 235 827.00 | 310 827.00 |
VG Loans with a maturity of up to one year at origin | 18 553 999.00 | 11 166 303.00 | 7 387 696.00 | 18 553 999.00 |
VS Prepaid expenses | 21 332 096.00 | 21 332 096.00 | | 21 332 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 642 923.00 | 21 407 096.00 | 235 827.00 | 21 642 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 902 896.00 | 42 515 200.00 | 7 387 696.00 | 49 902 896.00 |
