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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 | 2 611 424.00 | 2 509 818.00 | 101 606.00 | 2 611 424.00 |
AH Goodwill | 92 631.00 | | 92 631.00 | 92 631.00 |
AJ Other Intangible Assets | 358 612.00 | | 358 612.00 | 358 612.00 |
AP Buildings | 888 407.00 | 888 407.00 | | 888 407.00 |
AR Technical installations, industrial equipment and tools | 524 174.00 | 321 645.00 | 202 529.00 | 524 174.00 |
AT Other tangible assets | 5 983 660.00 | 5 242 240.00 | 741 420.00 | 5 983 660.00 |
AV Fixed assets in progress | 360 600.00 | | 360 600.00 | 360 600.00 |
BF Loans | 3 598.00 | | 3 598.00 | 3 598.00 |
BH Other financial assets | 326 014.00 | 400.00 | 325 614.00 | 326 014.00 |
BJ TOTAL (I) | 11 523 268.00 | 8 973 299.00 | 2 549 969.00 | 11 523 268.00 |
BX Customers and related accounts | 22 663 949.00 | 1 440 682.00 | 21 223 267.00 | 22 663 949.00 |
BZ Other receivables | 809 104.00 | 105 039.00 | 704 065.00 | 809 104.00 |
CF Cash and cash equivalents | 10 995 222.00 | | 10 995 222.00 | 10 995 222.00 |
CH Prepaid expenses | 588 773.00 | | 588 773.00 | 588 773.00 |
CJ TOTAL (II) | 35 057 048.00 | 1 545 721.00 | 33 511 327.00 | 35 057 048.00 |
CO Grand total (0 to V) | 46 580 316.00 | 10 519 020.00 | 36 061 297.00 | 46 580 316.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
CR Shares due in more than one year | 879 219.00 | | | 879 219.00 |
CU Other investments | 374 149.00 | 10 789.00 | 363 360.00 | 374 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 147 260.00 | | | 3 147 260.00 |
DD Legal reserve (1) | 337 706.00 | | | 337 706.00 |
DH Retained earnings | 9 114 544.00 | | | 9 114 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207 093.00 | | | 2 207 093.00 |
DL TOTAL (I) | 14 806 604.00 | | | 14 806 604.00 |
DP Provisions for Risks | 1 820 087.00 | | | 1 820 087.00 |
DQ Provisions for Expenses | 3 548 928.00 | | | 3 548 928.00 |
DR TOTAL (IV) | 5 369 015.00 | | | 5 369 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315.00 | | | 1 315.00 |
DX Trade payables and related accounts | 1 866 769.00 | | | 1 866 769.00 |
DY Tax and social security liabilities | 10 010 417.00 | | | 10 010 417.00 |
DZ Fixed asset liabilities and related accounts | 131 368.00 | | | 131 368.00 |
EA Other liabilities | 830 449.00 | | | 830 449.00 |
EB Prepaid income (2) | 3 045 360.00 | | | 3 045 360.00 |
EC TOTAL (IV) | 15 885 678.00 | | | 15 885 678.00 |
EE Grand total (I to V) | 36 061 297.00 | | | 36 061 297.00 |
EG Accrued income and payables due within one year | 15 885 678.00 | | | 15 885 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | | | 1 315.00 |
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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 | 42 558 817.00 | 287 521.00 | 42 846 339.00 | 42 558 817.00 |
FJ Net sales | 42 558 817.00 | 287 521.00 | 42 846 339.00 | 42 558 817.00 |
FO Operating subsidies | | | 119 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387 089.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 44 353 664.00 | |
FW Other purchases and external expenses | | | 9 324 751.00 | |
FX Taxes, duties, and similar payments | | | 1 076 608.00 | |
FY Salaries and Wages | | | 21 170 010.00 | |
FZ Social Security Contributions | | | 9 237 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 644.00 | |
GE Other Expenses | | | 496 657.00 | |
GF Total Operating Expenses (II) | | | 42 185 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GL Other interest and similar income | | | 8 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 424 989.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 434 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 922.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GT Net expenses on sales of marketable securities | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 554 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -107 693.00 | | | -107 693.00 |
A4 Equity method investments | 594.00 | | | 594.00 |
HA Exceptional income from management transactions | 137 659.00 | | | 137 659.00 |
HB Exceptional income from capital transactions | 109 046.00 | | | 109 046.00 |
HC Reversals of provisions and transfers of expenses | 5 486 954.00 | | | 5 486 954.00 |
HD Total exceptional income (VII) | 5 733 658.00 | | | 5 733 658.00 |
HE Exceptional expenses on management operations | 65 160.00 | | | 65 160.00 |
HF Exceptional expenses on capital transactions | 5 244 535.00 | | | 5 244 535.00 |
HH Total exceptional expenses (VIII) | 5 309 694.00 | | | 5 309 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 964.00 | | | 423 964.00 |
HK Income tax | 265 490.00 | | | 265 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 521 508.00 | | | 50 521 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 314 415.00 | | | 48 314 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207 093.00 | | | 2 207 093.00 |
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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 | 15 337 755.00 | | 1 457 963.00 | 15 337 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 481.00 | 703 761.00 | |
I4 DECREASES Grand Total | | 5 272 449.00 | 11 523 268.00 | |
IO DECREASES Total including other intangible assets | | 5 183 272.00 | 3 062 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 696.00 | 7 756 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 064 586.00 | | 181 354.00 | 8 064 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 036 732.00 | | 789 804.00 | 7 036 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 437.00 | | 486 805.00 | 236 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 360 600.00 | | | 360 600.00 |
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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 | 8 640 946.00 | 387 967.00 | 66 803.00 | 8 640 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 399 862.00 | 109 956.00 | | 2 399 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241 084.00 | 278 011.00 | 66 803.00 | 6 241 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 381.00 | | 4 981.00 | 5 381.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 994 819.00 | 949 639.00 | 1 575 444.00 | 5 994 819.00 |
6A on fixed assets – intangible | 5 177 274.00 | | 5 177 274.00 | 5 177 274.00 |
6T Receivables | 1 914 947.00 | 31 481.00 | 505 746.00 | 1 914 947.00 |
6X Other provisions for depreciation | 27 651.00 | 79 000.00 | 1 612.00 | 27 651.00 |
7B Total provisions for depreciation | 7 136 041.00 | 110 481.00 | 5 689 612.00 | 7 136 041.00 |
7C Grand total | 13 130 860.00 | 1 060 120.00 | 7 265 056.00 | 13 130 860.00 |
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 | 1 866 769.00 | 1 866 769.00 | | 1 866 769.00 |
8C Staff and Related Accounts | 2 642 530.00 | 2 642 530.00 | | 2 642 530.00 |
8D Social Security and Other Social Organizations | 2 371 790.00 | 2 371 790.00 | | 2 371 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 368.00 | 131 368.00 | | 131 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 449.00 | 830 449.00 | | 830 449.00 |
8L Deferred income | 3 045 360.00 | 3 045 360.00 | | 3 045 360.00 |
UP Loans | 3 598.00 | 1 485.00 | 2 113.00 | 3 598.00 |
UT Other financial assets | 326 014.00 | | 326 014.00 | 326 014.00 |
UX Other trade receivables | 21 784 731.00 | 21 784 731.00 | | 21 784 731.00 |
UY Staff and related accounts | 52 399.00 | 52 399.00 | | 52 399.00 |
VA Doubtful or disputed receivables | 879 219.00 | | 879 219.00 | 879 219.00 |
VB VAT | 286 629.00 | 286 629.00 | | 286 629.00 |
VC Group and associates | 162 796.00 | 162 796.00 | | 162 796.00 |
VH Loans with a maturity of more than one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VM Income taxes | 131 687.00 | 131 687.00 | | 131 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 413.00 | 516 413.00 | | 516 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 592.00 | 175 592.00 | | 175 592.00 |
VS Prepaid expenses | 588 773.00 | 588 773.00 | | 588 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 391 439.00 | 23 184 093.00 | 1 207 346.00 | 24 391 439.00 |
VW VAT | 4 479 684.00 | 4 479 684.00 | | 4 479 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 885 678.00 | 15 885 678.00 | | 15 885 678.00 |
