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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 | 503 697.00 | 457 345.00 | 46 351.00 | 503 697.00 |
AH Goodwill | 1 439 410.00 | 744 911.00 | 694 499.00 | 1 439 410.00 |
AJ Other Intangible Assets | 624 635.00 | | 624 635.00 | 624 635.00 |
AR Technical installations, industrial equipment and tools | 9 103.00 | 9 103.00 | | 9 103.00 |
AT Other tangible assets | 1 619 967.00 | 1 147 219.00 | 472 748.00 | 1 619 967.00 |
BH Other financial assets | 281 114.00 | | 281 114.00 | 281 114.00 |
BJ TOTAL (I) | 7 649 383.00 | 5 490 095.00 | 2 159 288.00 | 7 649 383.00 |
BX Customers and related accounts | 16 679.00 | | 16 679.00 | 16 679.00 |
BZ Other receivables | 15 821 164.00 | 10 846 010.00 | 4 975 155.00 | 15 821 164.00 |
CF Cash and cash equivalents | 6 768 056.00 | | 6 768 056.00 | 6 768 056.00 |
CH Prepaid expenses | 410 372.00 | | 410 372.00 | 410 372.00 |
CJ TOTAL (II) | 23 016 271.00 | 10 846 010.00 | 12 170 262.00 | 23 016 271.00 |
CO Grand total (0 to V) | 30 665 655.00 | 16 336 105.00 | 14 329 550.00 | 30 665 655.00 |
CP Shares due in less than one year | 281 114.00 | | | 281 114.00 |
CU Other investments | 3 171 459.00 | 3 131 517.00 | 39 942.00 | 3 171 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 874.00 | 182 874.00 | | 182 874.00 |
DB Share, merger, contribution premiums, etc. | 2 621 815.00 | 2 621 815.00 | | 2 621 815.00 |
DD Legal reserve (1) | 18 287.00 | 18 287.00 | | 18 287.00 |
DF Regulated reserves (1) | 24 800.00 | 11 600.00 | | 24 800.00 |
DG Other reserves | 1 155 198.00 | 1 440 372.00 | | 1 155 198.00 |
DH Retained earnings | | -78 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 026.00 | 2 006 849.00 | | 945 026.00 |
DK Regulated provisions | 165 260.00 | 165 260.00 | | 165 260.00 |
DL TOTAL (I) | 5 113 260.00 | 6 368 235.00 | | 5 113 260.00 |
DP Provisions for Risks | 325 650.00 | 256 976.00 | | 325 650.00 |
DR TOTAL (IV) | 325 650.00 | 256 976.00 | | 325 650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012 879.00 | 4 856 351.00 | | 4 012 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 3 469 299.00 | 3 303 204.00 | | 3 469 299.00 |
DY Tax and social security liabilities | 865 946.00 | 2 119 530.00 | | 865 946.00 |
EA Other liabilities | 489 457.00 | 289 290.00 | | 489 457.00 |
EC TOTAL (IV) | 8 887 582.00 | 10 568 375.00 | | 8 887 582.00 |
ED (V) | 3 058.00 | 2 964.00 | | 3 058.00 |
EE Grand total (I to V) | 14 329 550.00 | 17 196 549.00 | | 14 329 550.00 |
EG Accrued income and payables due within one year | 5 881 134.00 | 10 098 844.00 | | 5 881 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 683.00 | 25 450.00 | | 4 683.00 |
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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 | 29 192 296.00 | 5 724.00 | 29 198 020.00 | 29 192 296.00 |
FG Production sold - services | 4 966 768.00 | 28 105.00 | 4 994 874.00 | 4 966 768.00 |
FJ Net sales | 34 159 064.00 | 33 829.00 | 34 192 893.00 | 34 159 064.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 493.00 | |
FQ Other income | | | 277 188.00 | |
FR Total operating income (I) | | | 34 522 574.00 | |
FS Purchases of goods (including customs duties) | | | 6 367 648.00 | |
FU Purchases of raw materials and other supplies | | | 15 291.00 | |
FW Other purchases and external expenses | | | 21 458 820.00 | |
FX Taxes, duties, and similar payments | | | 159 527.00 | |
FY Salaries and Wages | | | 2 339 432.00 | |
FZ Social Security Contributions | | | 1 123 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 504 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 454.00 | |
GE Other Expenses | | | 31 185.00 | |
GF Total Operating Expenses (II) | | | 33 260 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 214.00 | |
GL Other interest and similar income | | | 7 138.00 | |
GN Positive exchange differences | | | 2 989.00 | |
GP Total financial income (V) | | | 225 340.00 | |
GR Interest and similar expenses | | | 165 599.00 | |
GS Negative differences of foreign exchange | | | 406.00 | |
GU Total financial expenses (VI) | | | 166 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 713.00 | 32 005.00 | | 22 713.00 |
A4 Equity method investments | 15 171.00 | 8 883.00 | | 15 171.00 |
HA Exceptional income from management transactions | 16 474.00 | 14 416.00 | | 16 474.00 |
HD Total exceptional income (VII) | 16 474.00 | 14 416.00 | | 16 474.00 |
HE Exceptional expenses on management operations | 20 702.00 | 19 870.00 | | 20 702.00 |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HG Exceptional depreciation and provisions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 21 761.00 | 20 470.00 | | 21 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 288.00 | -6 054.00 | | -5 288.00 |
HJ Employee participation in company results | 96 205.00 | 304 980.00 | | 96 205.00 |
HK Income tax | 275 218.00 | 914 288.00 | | 275 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 764 388.00 | 31 649 689.00 | | 34 764 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 819 363.00 | 29 642 840.00 | | 33 819 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 026.00 | 2 006 849.00 | | 945 026.00 |
HP References: Equipment leasing | 42 222.00 | 24 657.00 | | 42 222.00 |
HQ References: Real Estate Leasing | 921.00 | 1 843.00 | | 921.00 |
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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 | 7 225 656.00 | | 423 727.00 | 7 225 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452 573.00 | |
I4 DECREASES Grand Total | | | 7 649 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 567 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 353 160.00 | | 214 581.00 | 2 353 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 787.00 | | 186 283.00 | 1 442 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429 709.00 | | 22 863.00 | 3 429 709.00 |
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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 | 1 441 054.00 | 177 018.00 | 4 405.00 | 1 441 054.00 |
PE DEPRECIATION Total including other intangible assets | 432 087.00 | 25 258.00 | | 432 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 966.00 | 151 760.00 | 4 405.00 | 1 008 966.00 |
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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 | 165 260.00 | | | 165 260.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 256 976.00 | 84 454.00 | 15 780.00 | 256 976.00 |
6A on fixed assets – intangible | 744 911.00 | | | 744 911.00 |
6X Other provisions for depreciation | 9 341 274.00 | 1 504 736.00 | | 9 341 274.00 |
7B Total provisions for depreciation | 13 217 702.00 | 1 504 736.00 | | 13 217 702.00 |
7C Grand total | 13 639 938.00 | 1 589 190.00 | 15 780.00 | 13 639 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 589 190.00 | 15 780.00 | |
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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 | 3 469 299.00 | 3 469 299.00 | | 3 469 299.00 |
8C Staff and Related Accounts | 367 612.00 | 367 612.00 | | 367 612.00 |
8D Social Security and Other Social Organizations | 290 228.00 | 290 228.00 | | 290 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 457.00 | 489 457.00 | | 489 457.00 |
UT Other financial assets | 281 114.00 | 281 114.00 | | 281 114.00 |
UX Other trade receivables | 16 679.00 | 16 679.00 | | 16 679.00 |
VB VAT | 356 037.00 | 356 037.00 | | 356 037.00 |
VC Group and associates | 14 673 039.00 | 14 673 039.00 | | 14 673 039.00 |
VG Loans with a maturity of up to one year at origin | 4 683.00 | 4 683.00 | | 4 683.00 |
VH Loans with a maturity of more than one year at origin | 4 008 197.00 | 1 003 723.00 | 3 004 474.00 | 4 008 197.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 822 705.00 | | | 822 705.00 |
VM Income taxes | 587 934.00 | 587 934.00 | | 587 934.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 121.00 | 69 121.00 | | 69 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 488.00 | 203 488.00 | | 203 488.00 |
VS Prepaid expenses | 410 372.00 | 410 372.00 | | 410 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 529 329.00 | 16 529 329.00 | | 16 529 329.00 |
VW VAT | 138 986.00 | 138 986.00 | | 138 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 887 582.00 | 5 883 108.00 | 3 004 474.00 | 8 887 582.00 |
