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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 | 18 574 585.00 | 4 901 873.00 | 13 672 712.00 | 18 574 585.00 |
AP Buildings | 152 453.00 | 65 387.00 | 87 066.00 | 152 453.00 |
AT Other tangible assets | 146 433.00 | 122 173.00 | 24 260.00 | 146 433.00 |
AV Fixed assets in progress | 517 477.00 | | 517 477.00 | 517 477.00 |
BH Other financial assets | 2 898 198.00 | | 2 898 198.00 | 2 898 198.00 |
BJ TOTAL (I) | 24 886 426.00 | 5 089 433.00 | 19 796 993.00 | 24 886 426.00 |
BX Customers and related accounts | 32 533 198.00 | 141 781.00 | 32 391 417.00 | 32 533 198.00 |
BZ Other receivables | 816 580.00 | | 816 580.00 | 816 580.00 |
CF Cash and cash equivalents | 7 336 177.00 | | 7 336 177.00 | 7 336 177.00 |
CH Prepaid expenses | 4 975 039.00 | | 4 975 039.00 | 4 975 039.00 |
CJ TOTAL (II) | 45 660 994.00 | 141 781.00 | 45 519 213.00 | 45 660 994.00 |
CO Grand total (0 to V) | 70 547 420.00 | 5 231 214.00 | 65 316 206.00 | 70 547 420.00 |
CP Shares due in less than one year | 2 851 380.00 | | | 2 851 380.00 |
CU Other investments | 2 597 281.00 | | 2 597 281.00 | 2 597 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857 143.00 | 2 857 143.00 | | 2 857 143.00 |
DD Legal reserve (1) | 91 000.00 | | | 91 000.00 |
DH Retained earnings | 149.00 | -1 113 734.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 557.00 | 1 204 882.00 | | 367 557.00 |
DK Regulated provisions | 739 154.00 | 595 717.00 | | 739 154.00 |
DL TOTAL (I) | 4 055 003.00 | 3 544 009.00 | | 4 055 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 295.00 | 1 806 350.00 | | 1 831 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 611 541.00 | 9 866 386.00 | | 5 611 541.00 |
DX Trade payables and related accounts | 42 744 959.00 | 10 855 026.00 | | 42 744 959.00 |
DY Tax and social security liabilities | 11 066 221.00 | 5 981 844.00 | | 11 066 221.00 |
EA Other liabilities | 7 188.00 | 620 603.00 | | 7 188.00 |
EC TOTAL (IV) | 61 261 203.00 | 29 130 208.00 | | 61 261 203.00 |
EE Grand total (I to V) | 65 316 206.00 | 32 674 218.00 | | 65 316 206.00 |
EG Accrued income and payables due within one year | 55 867 455.00 | 17 687 729.00 | | 55 867 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 637.00 | | | 6 637.00 |
EI Including equity loans | 5 611 541.00 | | | 5 611 541.00 |
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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 | 58 183 361.00 | 15 358 813.00 | 73 542 174.00 | 58 183 361.00 |
FG Production sold - services | 2 081 152.00 | 139 565.00 | 2 220 717.00 | 2 081 152.00 |
FJ Net sales | 60 264 513.00 | 15 498 378.00 | 75 762 891.00 | 60 264 513.00 |
FN Capitalized production | | | 11 541 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 947.00 | |
FQ Other income | | | 39 173.00 | |
FR Total operating income (I) | | | 87 445 253.00 | |
FS Purchases of goods (including customs duties) | | | 65 269 405.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 529 311.00 | |
FX Taxes, duties, and similar payments | | | 290 007.00 | |
FY Salaries and Wages | | | 2 587 261.00 | |
FZ Social Security Contributions | | | 1 047 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 256 471.00 | |
GF Total Operating Expenses (II) | | | 86 565 680.00 | |
GG - OPERATING RESULT (I - II) | | | 879 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 691.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 31 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 743.00 | 104 159.00 | | 28 743.00 |
HC Reversals of provisions and transfers of expenses | | 697 254.00 | | |
HD Total exceptional income (VII) | 28 743.00 | 801 413.00 | | 28 743.00 |
HE Exceptional expenses on management operations | | 51 152.00 | | |
HF Exceptional expenses on capital transactions | 202 461.00 | | | 202 461.00 |
HG Exceptional depreciation and provisions | 143 437.00 | 143 437.00 | | 143 437.00 |
HH Total exceptional expenses (VIII) | 345 897.00 | 194 589.00 | | 345 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 154.00 | 606 825.00 | | -317 154.00 |
HK Income tax | 162 904.00 | 72 347.00 | | 162 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 473 996.00 | 40 019 206.00 | | 87 473 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 106 439.00 | 38 814 323.00 | | 87 106 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 557.00 | 1 204 882.00 | | 367 557.00 |
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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 | 13 143 211.00 | | 12 411 712.00 | 13 143 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 495 479.00 | |
I4 DECREASES Grand Total | | 668 496.00 | 24 886 426.00 | |
IO DECREASES Total including other intangible assets | | 661 568.00 | 18 574 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 928.00 | 816 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 212 387.00 | | 11 023 766.00 | 8 212 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 318.00 | | 343 972.00 | 479 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 451 506.00 | | 1 043 973.00 | 4 451 506.00 |
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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 | 2 978 564.00 | 2 585 326.00 | 474 457.00 | 2 978 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 811 568.00 | 2 557 834.00 | 467 529.00 | 2 811 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 996.00 | 27 492.00 | 6 928.00 | 166 996.00 |
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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 | 595 717.00 | 143 437.00 | | 595 717.00 |
6T Receivables | 208 169.00 | | 66 387.00 | 208 169.00 |
7B Total provisions for depreciation | 208 169.00 | | 66 387.00 | 208 169.00 |
7C Grand total | 803 886.00 | 143 437.00 | 66 387.00 | 803 886.00 |
UE of which provisions and reversals: - Operating | | | 66 387.00 | |
UJ - Exceptional | | 143 437.00 | | |
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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 | 217 793.00 | 217 793.00 | | 217 793.00 |
8B Suppliers and Related Accounts | 42 744 959.00 | 42 744 959.00 | | 42 744 959.00 |
8C Staff and Related Accounts | 501 503.00 | 501 503.00 | | 501 503.00 |
8D Social Security and Other Social Organizations | 513 919.00 | 513 919.00 | | 513 919.00 |
8E Income Taxes | 93 998.00 | 93 998.00 | | 93 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
UT Other financial assets | 2 898 198.00 | 2 851 380.00 | 46 818.00 | 2 898 198.00 |
UX Other trade receivables | 32 097 745.00 | 32 097 745.00 | | 32 097 745.00 |
VA Doubtful or disputed receivables | 435 454.00 | 435 454.00 | | 435 454.00 |
VB VAT | 652 483.00 | 652 483.00 | | 652 483.00 |
VG Loans with a maturity of up to one year at origin | 6 637.00 | 6 637.00 | | 6 637.00 |
VH Loans with a maturity of more than one year at origin | 1 824 658.00 | 1 824 658.00 | | 1 824 658.00 |
VI Group and Associates | 5 393 748.00 | | | 5 393 748.00 |
VK Loans repaid during the year | 12 465.00 | | | 12 465.00 |
VP Miscellaneous | 23 418.00 | 23 418.00 | | 23 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782 020.00 | 4 782 020.00 | | 4 782 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 679.00 | 140 679.00 | | 140 679.00 |
VS Prepaid expenses | 4 975 039.00 | 4 975 039.00 | | 4 975 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 223 015.00 | 41 176 197.00 | 46 818.00 | 41 223 015.00 |
VW VAT | 5 174 781.00 | 5 174 781.00 | | 5 174 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 261 203.00 | 55 867 455.00 | | 61 261 203.00 |
