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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 | 9 779.00 | 9 779.00 | | 9 779.00 |
AH Goodwill | 8 130 083.00 | | 8 130 083.00 | 8 130 083.00 |
AP Buildings | 7 218.00 | 7 218.00 | | 7 218.00 |
AT Other tangible assets | 1 651 002.00 | 1 195 471.00 | 455 532.00 | 1 651 002.00 |
BB Receivables related to investments | 50 660.00 | | 50 660.00 | 50 660.00 |
BF Loans | 151 825.00 | | 151 825.00 | 151 825.00 |
BH Other financial assets | 166 958.00 | 4 433.00 | 162 526.00 | 166 958.00 |
BJ TOTAL (I) | 40 921 362.00 | 1 603 900.00 | 39 317 461.00 | 40 921 362.00 |
BV Advances and down payments on orders | 752 044.00 | | 752 044.00 | 752 044.00 |
BX Customers and related accounts | 2 897 374.00 | | 2 897 374.00 | 2 897 374.00 |
BZ Other receivables | 14 110 028.00 | | 14 110 028.00 | 14 110 028.00 |
CF Cash and cash equivalents | 19 998 140.00 | | 19 998 140.00 | 19 998 140.00 |
CH Prepaid expenses | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 37 773 492.00 | | 37 773 492.00 | 37 773 492.00 |
CO Grand total (0 to V) | 78 694 853.00 | 1 603 900.00 | 77 090 953.00 | 78 694 853.00 |
CU Other investments | 30 753 835.00 | 387 000.00 | 30 366 835.00 | 30 753 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 878.00 | 151 878.00 | | 151 878.00 |
DB Share, merger, contribution premiums, etc. | 181 678.00 | 181 678.00 | | 181 678.00 |
DD Legal reserve (1) | 15 187.00 | 15 000.00 | | 15 187.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 5 096 534.00 | 4 411 088.00 | | 5 096 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 788.00 | 685 632.00 | | 1 203 788.00 |
DL TOTAL (I) | 7 399 066.00 | 6 195 278.00 | | 7 399 066.00 |
DP Provisions for Risks | 208 263.00 | 171 201.00 | | 208 263.00 |
DQ Provisions for Expenses | 458 057.00 | 345 488.00 | | 458 057.00 |
DR TOTAL (IV) | 666 320.00 | 516 689.00 | | 666 320.00 |
DU Loans and Debts from Credit Institutions (3) | 13 287 060.00 | 6 233 704.00 | | 13 287 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 443 711.00 | 5 660 054.00 | | 33 443 711.00 |
DX Trade payables and related accounts | 8 186 529.00 | 2 288 361.00 | | 8 186 529.00 |
DY Tax and social security liabilities | 2 351 116.00 | 1 637 161.00 | | 2 351 116.00 |
DZ Fixed asset liabilities and related accounts | 6 419.00 | 6 418.00 | | 6 419.00 |
EA Other liabilities | 11 750 732.00 | 8 810 666.00 | | 11 750 732.00 |
EC TOTAL (IV) | 69 025 567.00 | 24 636 366.00 | | 69 025 567.00 |
EE Grand total (I to V) | 77 090 953.00 | 31 348 334.00 | | 77 090 953.00 |
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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 | 18 913 357.00 | | 18 913 357.00 | 18 913 357.00 |
FJ Net sales | 18 913 357.00 | | 18 913 357.00 | 18 913 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 269.00 | |
FQ Other income | | | 224 157.00 | |
FR Total operating income (I) | | | 19 278 782.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 315 437.00 | |
FX Taxes, duties, and similar payments | | | 495 525.00 | |
FY Salaries and Wages | | | 6 562 801.00 | |
FZ Social Security Contributions | | | 2 215 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 511.00 | |
GE Other Expenses | | | 2 813 760.00 | |
GF Total Operating Expenses (II) | | | 16 686 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592 568.00 | |
GH Attributed profit or transferred loss (III) | | | 71 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 395 074.00 | |
GR Interest and similar expenses | | | 131 090.00 | |
GU Total financial expenses (VI) | | | 526 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 256.00 | | |
HD Total exceptional income (VII) | | 2 256.00 | | |
HE Exceptional expenses on management operations | 25 833.00 | 499.00 | | 25 833.00 |
HF Exceptional expenses on capital transactions | 42 530.00 | 48 252.00 | | 42 530.00 |
HG Exceptional depreciation and provisions | 12 564.00 | 19 681.00 | | 12 564.00 |
HH Total exceptional expenses (VIII) | 80 927.00 | 68 432.00 | | 80 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 927.00 | -66 176.00 | | -80 927.00 |
HJ Employee participation in company results | 174 058.00 | 162 601.00 | | 174 058.00 |
HK Income tax | 679 561.00 | 515 379.00 | | 679 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 350 714.00 | 18 674 366.00 | | 19 350 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 146 925.00 | 17 988 733.00 | | 18 146 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 788.00 | 685 633.00 | | 1 203 788.00 |
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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 | 17 134 871.00 | | 23 786 491.00 | 17 134 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 123 279.00 | |
I4 DECREASES Grand Total | | | 40 921 362.00 | |
IO DECREASES Total including other intangible assets | | | 8 139 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 767 460.00 | | 372 403.00 | 7 767 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 634 230.00 | | 23 990.00 | 1 634 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733 181.00 | | 23 390 098.00 | 7 733 181.00 |
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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 | 1 106 104.00 | 106 364.00 | | 1 106 104.00 |
PE DEPRECIATION Total including other intangible assets | 9 566.00 | 214.00 | | 9 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 538.00 | 106 150.00 | | 1 096 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | 4 333.00 | | 100.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 516 689.00 | 192 816.00 | 43 185.00 | 516 689.00 |
7B Total provisions for depreciation | 100.00 | 391 333.00 | | 100.00 |
7C Grand total | 516 789.00 | 584 148.00 | 43 185.00 | 516 789.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 186 529.00 | 8 186 529.00 | | 8 186 529.00 |
8C Staff and Related Accounts | 919 895.00 | 919 895.00 | | 919 895.00 |
8D Social Security and Other Social Organizations | 835 789.00 | 835 789.00 | | 835 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 750 732.00 | 11 750 732.00 | | 11 750 732.00 |
UL Receivables related to investments | 50 660.00 | 50 660.00 | | 50 660.00 |
UP Loans | 151 825.00 | 151 825.00 | | 151 825.00 |
UT Other financial assets | 166 958.00 | 166 958.00 | | 166 958.00 |
UX Other trade receivables | 2 897 374.00 | 2 897 374.00 | | 2 897 374.00 |
UY Staff and related accounts | 15 534.00 | 15 534.00 | | 15 534.00 |
VB VAT | 1 151 051.00 | 1 151 051.00 | | 1 151 051.00 |
VC Group and associates | 12 678 970.00 | 12 678 970.00 | | 12 678 970.00 |
VH Loans with a maturity of more than one year at origin | 13 287 060.00 | 13 287 060.00 | | 13 287 060.00 |
VI Group and Associates | 33 443 711.00 | 33 443 711.00 | | 33 443 711.00 |
VM Income taxes | 14 784.00 | 14 784.00 | | 14 784.00 |
VP Miscellaneous | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 593.00 | 177 593.00 | | 177 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 972.00 | 977 972.00 | | 977 972.00 |
VS Prepaid expenses | 15 906.00 | 15 906.00 | | 15 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 127 302.00 | 18 127 302.00 | | 18 127 302.00 |
VW VAT | 417 839.00 | 417 839.00 | | 417 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 025 567.00 | 69 025 567.00 | | 69 025 567.00 |
