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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 | 22 151.00 | 822.00 | 21 330.00 | 22 151.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AR Technical installations, industrial equipment and tools | 80 537.00 | 62 269.00 | 18 269.00 | 80 537.00 |
AT Other tangible assets | 880 564.00 | 488 228.00 | 392 335.00 | 880 564.00 |
BB Receivables related to investments | 364 762.00 | | 364 762.00 | 364 762.00 |
BH Other financial assets | 311 955.00 | | 311 955.00 | 311 955.00 |
BJ TOTAL (I) | 1 934 374.00 | 551 318.00 | 1 383 055.00 | 1 934 374.00 |
BL Raw materials, supplies | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 5 678 385.00 | 12 467.00 | 5 665 918.00 | 5 678 385.00 |
BZ Other receivables | 4 756 324.00 | | 4 756 324.00 | 4 756 324.00 |
CF Cash and cash equivalents | 342 715.00 | | 342 715.00 | 342 715.00 |
CH Prepaid expenses | 66 462.00 | | 66 462.00 | 66 462.00 |
CJ TOTAL (II) | 10 900 886.00 | 12 467.00 | 10 888 419.00 | 10 900 886.00 |
CO Grand total (0 to V) | 12 835 260.00 | 563 785.00 | 12 271 475.00 | 12 835 260.00 |
CS Evaluated investments - equity method | 228 669.00 | | 228 669.00 | 228 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 571.00 | 571.00 | | 571.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 804 020.00 | 1 804 020.00 | | 1 804 020.00 |
DH Retained earnings | -806 900.00 | -1 264 125.00 | | -806 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 019.00 | 457 226.00 | | 177 019.00 |
DL TOTAL (I) | 1 359 510.00 | 1 182 491.00 | | 1 359 510.00 |
DP Provisions for Risks | 248 250.00 | 242 250.00 | | 248 250.00 |
DQ Provisions for Expenses | 196 374.00 | 201 876.00 | | 196 374.00 |
DR TOTAL (IV) | 444 624.00 | 444 126.00 | | 444 624.00 |
DU Loans and Debts from Credit Institutions (3) | 926 459.00 | 4 120.00 | | 926 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 261.00 | 1 018 194.00 | | 784 261.00 |
DX Trade payables and related accounts | 2 027 797.00 | 1 593 835.00 | | 2 027 797.00 |
DY Tax and social security liabilities | 4 253 249.00 | 4 530 244.00 | | 4 253 249.00 |
EA Other liabilities | 2 341 540.00 | 2 404 029.00 | | 2 341 540.00 |
EB Prepaid income (2) | 134 036.00 | 145 808.00 | | 134 036.00 |
EC TOTAL (IV) | 10 467 341.00 | 9 696 229.00 | | 10 467 341.00 |
EE Grand total (I to V) | 12 271 475.00 | 11 322 847.00 | | 12 271 475.00 |
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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 | | | 4 749.00 | |
FD Production sold - goods | | | 17 129 144.00 | |
FJ Net sales | | | 17 133 892.00 | |
FO Operating subsidies | | | 24 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 959.00 | |
FQ Other income | | | 4 352.00 | |
FR Total operating income (I) | | | 17 661 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 1 754 480.00 | |
FX Taxes, duties, and similar payments | | | 367 636.00 | |
FY Salaries and Wages | | | 10 899 623.00 | |
FZ Social Security Contributions | | | 2 956 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 517.00 | |
GB Operating Expenses - Provisions | | | 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 000.00 | |
GE Other Expenses | | | 1 421 401.00 | |
GF Total Operating Expenses (II) | | | 17 564 492.00 | |
GG - OPERATING RESULT (I - II) | | | 96 910.00 | |
GH Attributed profit or transferred loss (III) | | | 43 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 951.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 25 837.00 | |
GR Interest and similar expenses | | | 10 521.00 | |
GU Total financial expenses (VI) | | | 10 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 796.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 5 502.00 | | | 5 502.00 |
HD Total exceptional income (VII) | 7 169.00 | 77 796.00 | | 7 169.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 4 663.00 | 209 357.00 | | 4 663.00 |
HG Exceptional depreciation and provisions | | 2 707.00 | | |
HH Total exceptional expenses (VIII) | 4 669.00 | 212 064.00 | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -134 268.00 | | 2 500.00 |
HK Income tax | -19 063.00 | -13 200.00 | | -19 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 737 637.00 | 18 029 179.00 | | 17 737 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 560 618.00 | 17 571 953.00 | | 17 560 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 019.00 | 457 226.00 | | 177 019.00 |
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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 | 3 077 097.00 | | 319 814.00 | 3 077 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 532 237.00 | 905 386.00 | |
I4 DECREASES Grand Total | | 1 462 536.00 | 1 934 374.00 | |
IO DECREASES Total including other intangible assets | | 91 119.00 | 67 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839 180.00 | 961 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 854.00 | | 22 151.00 | 136 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 849.00 | | 254 433.00 | 1 545 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 393.00 | | 43 230.00 | 1 394 393.00 |
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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 | 1 403 418.00 | 73 517.00 | 925 617.00 | 1 403 418.00 |
PE DEPRECIATION Total including other intangible assets | 91 119.00 | 822.00 | 91 119.00 | 91 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 299.00 | 72 696.00 | 834 498.00 | 1 312 299.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 444 126.00 | 91 000.00 | 90 502.00 | 444 126.00 |
6T Receivables | 12 537.00 | 318.00 | 388.00 | 12 537.00 |
7B Total provisions for depreciation | 12 537.00 | 318.00 | 388.00 | 12 537.00 |
7C Grand total | 456 663.00 | 91 318.00 | 90 890.00 | 456 663.00 |
UE of which provisions and reversals: - Operating | | 91 318.00 | 85 388.00 | |
UJ - Exceptional | | | 5 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 027 797.00 | 2 027 797.00 | | 2 027 797.00 |
8C Staff and Related Accounts | 1 647 039.00 | 1 647 039.00 | | 1 647 039.00 |
8D Social Security and Other Social Organizations | 1 233 346.00 | 1 233 346.00 | | 1 233 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341 540.00 | 2 341 540.00 | | 2 341 540.00 |
8L Deferred income | 134 036.00 | 134 036.00 | | 134 036.00 |
UL Receivables related to investments | 364 762.00 | 43 230.00 | 321 532.00 | 364 762.00 |
UT Other financial assets | 311 955.00 | | 311 955.00 | 311 955.00 |
UX Other trade receivables | 5 663 425.00 | 5 663 425.00 | | 5 663 425.00 |
UY Staff and related accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
VA Doubtful or disputed receivables | 14 960.00 | 14 960.00 | | 14 960.00 |
VB VAT | 318 306.00 | 318 306.00 | | 318 306.00 |
VC Group and associates | 4 401 111.00 | 4 401 111.00 | | 4 401 111.00 |
VG Loans with a maturity of up to one year at origin | 926 459.00 | 179 377.00 | 719 270.00 | 926 459.00 |
VI Group and Associates | 784 261.00 | 784 261.00 | | 784 261.00 |
VJ Loans taken out during the year | 926 459.00 | | | 926 459.00 |
VK Loans repaid during the year | 4 120.00 | | | 4 120.00 |
VN Other taxes, similar payments | 33 016.00 | 33 016.00 | | 33 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 956.00 | 143 956.00 | | 143 956.00 |
VS Prepaid expenses | 66 462.00 | 66 462.00 | | 66 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 177 888.00 | 10 544 401.00 | 633 487.00 | 11 177 888.00 |
VW VAT | 1 228 908.00 | 1 228 908.00 | | 1 228 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 467 341.00 | 9 720 259.00 | 719 270.00 | 10 467 341.00 |
