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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 | 966 826.00 | 562 074.00 | 404 751.00 | 966 826.00 |
AF Concessions, Patents and Similar Rights | 412 652.00 | 394 154.00 | 18 497.00 | 412 652.00 |
AH Goodwill | 773 239.00 | | 773 239.00 | 773 239.00 |
AJ Other Intangible Assets | 1 054 745.00 | 937 413.00 | 117 332.00 | 1 054 745.00 |
AP Buildings | 332 031.00 | 262 108.00 | 69 923.00 | 332 031.00 |
AR Technical installations, industrial equipment and tools | 35 534.00 | 16 001.00 | 19 533.00 | 35 534.00 |
AT Other tangible assets | 3 419 849.00 | 2 313 826.00 | 1 106 023.00 | 3 419 849.00 |
AV Fixed assets in progress | 480 637.00 | | 480 637.00 | 480 637.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 293 720.00 | | 293 720.00 | 293 720.00 |
BJ TOTAL (I) | 47 375 262.00 | 5 345 631.00 | 42 029 632.00 | 47 375 262.00 |
BX Customers and related accounts | 33 523 699.00 | 467 340.00 | 33 056 359.00 | 33 523 699.00 |
BZ Other receivables | 29 967 173.00 | | 29 967 173.00 | 29 967 173.00 |
CF Cash and cash equivalents | 12 472 802.00 | | 12 472 802.00 | 12 472 802.00 |
CH Prepaid expenses | 879 449.00 | | 879 449.00 | 879 449.00 |
CJ TOTAL (II) | 76 843 124.00 | 467 340.00 | 76 375 784.00 | 76 843 124.00 |
CN Currency translation adjustments (V) | 436 892.00 | | 436 892.00 | 436 892.00 |
CO Grand total (0 to V) | 124 655 278.00 | 5 812 970.00 | 118 842 307.00 | 124 655 278.00 |
CU Other investments | 39 606 031.00 | 860 054.00 | 38 745 976.00 | 39 606 031.00 |
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 | 9 920 260.00 | 9 920 260.00 | | 9 920 260.00 |
DB Share, merger, contribution premiums, etc. | 21 334 096.00 | 21 334 096.00 | | 21 334 096.00 |
DD Legal reserve (1) | 528 935.00 | 514 519.00 | | 528 935.00 |
DG Other reserves | 8 335 331.00 | 8 061 430.00 | | 8 335 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 744.00 | 288 317.00 | | 547 744.00 |
DL TOTAL (I) | 40 666 366.00 | 40 118 622.00 | | 40 666 366.00 |
DP Provisions for Risks | 1 290 762.00 | 879 990.00 | | 1 290 762.00 |
DR TOTAL (IV) | 1 290 762.00 | 879 990.00 | | 1 290 762.00 |
DU Loans and Debts from Credit Institutions (3) | 39 232 036.00 | 22 407 082.00 | | 39 232 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 342 802.00 | 51 563.00 | | 6 342 802.00 |
DX Trade payables and related accounts | 25 395 244.00 | 22 009 804.00 | | 25 395 244.00 |
DY Tax and social security liabilities | 3 376 133.00 | 3 501 492.00 | | 3 376 133.00 |
DZ Fixed asset liabilities and related accounts | 361 523.00 | 338 148.00 | | 361 523.00 |
EA Other liabilities | 1 874 605.00 | 5 089 968.00 | | 1 874 605.00 |
EB Prepaid income (2) | 185 043.00 | 167 831.00 | | 185 043.00 |
EC TOTAL (IV) | 76 767 386.00 | 53 565 888.00 | | 76 767 386.00 |
ED (V) | 117 793.00 | 410 365.00 | | 117 793.00 |
EE Grand total (I to V) | 118 842 307.00 | 94 974 865.00 | | 118 842 307.00 |
EG Accrued income and payables due within one year | 40 766 265.00 | 53 565 888.00 | | 40 766 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 305 602.00 | | |
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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 | 152 384 863.00 | | 152 384 863.00 | 152 384 863.00 |
FJ Net sales | 152 384 863.00 | | 152 384 863.00 | 152 384 863.00 |
FN Capitalized production | | | 487 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 037.00 | |
FQ Other income | | | 777 910.00 | |
FR Total operating income (I) | | | 154 067 926.00 | |
FU Purchases of raw materials and other supplies | | | 195 999.00 | |
FW Other purchases and external expenses | | | 136 228 587.00 | |
FX Taxes, duties, and similar payments | | | 650 145.00 | |
FY Salaries and Wages | | | 8 120 775.00 | |
FZ Social Security Contributions | | | 3 203 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 032.00 | |
GB Operating Expenses - Provisions | | | 36 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 743.00 | |
GE Other Expenses | | | 1 308 305.00 | |
GF Total Operating Expenses (II) | | | 150 695 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 060.00 | |
GK Income from other securities and fixed asset receivables | | | 832 598.00 | |
GL Other interest and similar income | | | 7 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 23 208.00 | |
GP Total financial income (V) | | | 1 705 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 078.00 | |
GR Interest and similar expenses | | | 376 231.00 | |
GS Negative differences of foreign exchange | | | 41 366.00 | |
GU Total financial expenses (VI) | | | 798 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 279 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296 573.00 | 358 744.00 | | 296 573.00 |
HA Exceptional income from management transactions | 79 200.00 | 273.00 | | 79 200.00 |
HB Exceptional income from capital transactions | 1 180 301.00 | 300 877.00 | | 1 180 301.00 |
HD Total exceptional income (VII) | 1 259 501.00 | 301 150.00 | | 1 259 501.00 |
HE Exceptional expenses on management operations | 102 716.00 | 234 632.00 | | 102 716.00 |
HF Exceptional expenses on capital transactions | 5 491 950.00 | 2 799 385.00 | | 5 491 950.00 |
HH Total exceptional expenses (VIII) | 5 594 666.00 | 3 034 017.00 | | 5 594 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 335 165.00 | -2 732 867.00 | | -4 335 165.00 |
HK Income tax | -603 900.00 | -66 799.00 | | -603 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 033 087.00 | 134 837 055.00 | | 157 033 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 485 343.00 | 134 548 739.00 | | 156 485 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 744.00 | 288 317.00 | | 547 744.00 |
HP References: Equipment leasing | 219 615.00 | 445 631.00 | | 219 615.00 |
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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 | 44 127 411.00 | | 13 415 883.00 | 44 127 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966 826.00 | | | 966 826.00 |
I3 DECREASES Total Financial Fixed Assets | 8 884 472.00 | | 39 899 750.00 | 8 884 472.00 |
I4 DECREASES Grand Total | 9 023 432.00 | 1 144 600.00 | 47 375 262.00 | 9 023 432.00 |
IN DECREASES Start-up, development, or research expenses | | | 966 826.00 | |
IO DECREASES Total including other intangible assets | | 1 144 600.00 | 2 240 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 960.00 | | 4 268 051.00 | 138 960.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524 216.00 | | 1 861 020.00 | 1 524 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413 480.00 | | 993 530.00 | 3 413 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 222 889.00 | | 10 561 333.00 | 38 222 889.00 |
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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 | 3 867 098.00 | 723 643.00 | 105 164.00 | 3 867 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400 905.00 | 161 170.00 | | 400 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 088 394.00 | 243 174.00 | | 1 088 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 799.00 | 319 299.00 | 105 164.00 | 2 377 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 879 990.00 | 496 215.00 | 85 443.00 | 879 990.00 |
6T Receivables | 351 467.00 | 151 895.00 | 36 022.00 | 351 467.00 |
7B Total provisions for depreciation | 1 136 521.00 | 251 895.00 | 61 022.00 | 1 136 521.00 |
7C Grand total | 2 016 511.00 | 748 110.00 | 146 465.00 | 2 016 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 295 506.00 | 121 465.00 | |
UG - Financial | | 381 078.00 | 25 000.00 | |
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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 | 51 563.00 | | | 51 563.00 |
8B Suppliers and Related Accounts | 25 395 244.00 | 25 395 244.00 | | 25 395 244.00 |
8C Staff and Related Accounts | 601 550.00 | 601 550.00 | | 601 550.00 |
8D Social Security and Other Social Organizations | 2 170 039.00 | 2 170 039.00 | | 2 170 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 523.00 | 361 523.00 | | 361 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874 605.00 | 1 874 605.00 | | 1 874 605.00 |
8L Deferred income | 185 043.00 | 185 043.00 | | 185 043.00 |
UT Other financial assets | 293 720.00 | | 293 720.00 | 293 720.00 |
UX Other trade receivables | 33 032 876.00 | 33 032 876.00 | | 33 032 876.00 |
UY Staff and related accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
UZ Social Security, other social security organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
VA Doubtful or disputed receivables | 490 823.00 | 490 823.00 | | 490 823.00 |
VB VAT | 470 569.00 | 470 569.00 | | 470 569.00 |
VC Group and associates | 26 945 888.00 | 26 945 888.00 | | 26 945 888.00 |
VH Loans with a maturity of more than one year at origin | 39 232 036.00 | 3 282 478.00 | 35 949 558.00 | 39 232 036.00 |
VI Group and Associates | 6 291 239.00 | 6 291 239.00 | | 6 291 239.00 |
VJ Loans taken out during the year | 32 100 000.00 | | | 32 100 000.00 |
VK Loans repaid during the year | 1 966 588.00 | | | 1 966 588.00 |
VP Miscellaneous | 24 542.00 | 24 542.00 | | 24 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 654.00 | 166 654.00 | | 166 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516 178.00 | 2 516 178.00 | | 2 516 178.00 |
VS Prepaid expenses | 879 449.00 | 879 449.00 | | 879 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 664 041.00 | 64 370 321.00 | 293 720.00 | 64 664 041.00 |
VW VAT | 437 892.00 | 437 892.00 | | 437 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 767 386.00 | 40 766 265.00 | 35 949 558.00 | 76 767 386.00 |
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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 | 211.00 | | | 211.00 |
