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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 | 574 234.00 | 190 181.00 | 384 053.00 | 574 234.00 |
AH Goodwill | 3 431 252.00 | | 3 431 252.00 | 3 431 252.00 |
AJ Other Intangible Assets | 31 150.00 | | 31 150.00 | 31 150.00 |
AP Buildings | 3 797.00 | 2 572.00 | 1 225.00 | 3 797.00 |
AR Technical installations, industrial equipment and tools | 671 257.00 | 497 959.00 | 173 297.00 | 671 257.00 |
AT Other tangible assets | 1 296 589.00 | 841 503.00 | 455 086.00 | 1 296 589.00 |
AV Fixed assets in progress | 107 665.00 | | 107 665.00 | 107 665.00 |
BD Other fixed assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BH Other financial assets | 88 648.00 | | 88 648.00 | 88 648.00 |
BJ TOTAL (I) | 6 206 680.00 | 1 532 216.00 | 4 674 464.00 | 6 206 680.00 |
BX Customers and related accounts | 7 963 646.00 | 698 934.00 | 7 264 712.00 | 7 963 646.00 |
BZ Other receivables | 4 612 967.00 | | 4 612 967.00 | 4 612 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 211 772.00 | | 2 211 772.00 | 2 211 772.00 |
CH Prepaid expenses | 62 207.00 | | 62 207.00 | 62 207.00 |
CJ TOTAL (II) | 14 850 593.00 | 698 934.00 | 14 151 658.00 | 14 850 593.00 |
CO Grand total (0 to V) | 21 057 273.00 | 2 231 150.00 | 18 826 123.00 | 21 057 273.00 |
CR Shares due in more than one year | 1 066 214.00 | | | 1 066 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 319.00 | 707 319.00 | | 707 319.00 |
DB Share, merger, contribution premiums, etc. | 1 752 035.00 | 1 752 035.00 | | 1 752 035.00 |
DD Legal reserve (1) | 70 732.00 | 70 732.00 | | 70 732.00 |
DE Statutory or contractual reserves | 32 856.00 | 32 856.00 | | 32 856.00 |
DH Retained earnings | 1 793 711.00 | 376 825.00 | | 1 793 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 110.00 | 1 416 887.00 | | 783 110.00 |
DL TOTAL (I) | 5 139 764.00 | 4 356 653.00 | | 5 139 764.00 |
DP Provisions for Risks | 733 127.00 | 619 445.00 | | 733 127.00 |
DR TOTAL (IV) | 733 127.00 | 619 445.00 | | 733 127.00 |
DU Loans and Debts from Credit Institutions (3) | 727 275.00 | 955 139.00 | | 727 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 245.00 | 2 491 511.00 | | 145 245.00 |
DX Trade payables and related accounts | 1 826 053.00 | 2 187 493.00 | | 1 826 053.00 |
DY Tax and social security liabilities | 9 975 967.00 | 9 454 274.00 | | 9 975 967.00 |
EA Other liabilities | 88 742.00 | 187 045.00 | | 88 742.00 |
EB Prepaid income (2) | 189 949.00 | 189 949.00 | | 189 949.00 |
EC TOTAL (IV) | 12 953 231.00 | 15 465 412.00 | | 12 953 231.00 |
EE Grand total (I to V) | 18 826 123.00 | 20 441 510.00 | | 18 826 123.00 |
EG Accrued income and payables due within one year | 12 456 026.00 | 14 738 137.00 | | 12 456 026.00 |
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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 | 2 995.00 | | 2 995.00 | 2 995.00 |
FG Production sold - services | 55 010 995.00 | | 55 010 995.00 | 55 010 995.00 |
FJ Net sales | 55 013 990.00 | | 55 013 990.00 | 55 013 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972 194.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 55 986 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 537.00 | |
FW Other purchases and external expenses | | | 13 493 518.00 | |
FX Taxes, duties, and similar payments | | | 2 040 712.00 | |
FY Salaries and Wages | | | 28 353 352.00 | |
FZ Social Security Contributions | | | 10 277 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 646.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 54 490 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496 053.00 | |
GL Other interest and similar income | | | 54 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 691.00 | |
GO Net income from sales of marketable securities | | | 37 521.00 | |
GP Total financial income (V) | | | 133 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 716.00 | |
GT Net expenses on sales of marketable securities | | | 464.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946 181.00 | 593 312.00 | | 946 181.00 |
HA Exceptional income from management transactions | 26 900.00 | 192 405.00 | | 26 900.00 |
HB Exceptional income from capital transactions | 15 162.00 | 1 667.00 | | 15 162.00 |
HC Reversals of provisions and transfers of expenses | | 790 034.00 | | |
HD Total exceptional income (VII) | 42 062.00 | 984 106.00 | | 42 062.00 |
HE Exceptional expenses on management operations | 81 265.00 | 21 123.00 | | 81 265.00 |
HF Exceptional expenses on capital transactions | 16 451.00 | 53 238.00 | | 16 451.00 |
HG Exceptional depreciation and provisions | 79 049.00 | 16 900.00 | | 79 049.00 |
HH Total exceptional expenses (VIII) | 176 765.00 | 91 261.00 | | 176 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 702.00 | 892 845.00 | | -134 702.00 |
HJ Employee participation in company results | 262 074.00 | | | 262 074.00 |
HK Income tax | 440 906.00 | | | 440 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 162 185.00 | 57 708 307.00 | | 56 162 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 379 075.00 | 56 291 420.00 | | 55 379 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 110.00 | 1 416 887.00 | | 783 110.00 |
HP References: Equipment leasing | 94 100.00 | 72 424.00 | | 94 100.00 |
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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 | 6 944 369.00 | | 747 313.00 | 6 944 369.00 |
I3 DECREASES Total Financial Fixed Assets | 4 522.00 | | 86 919.00 | 4 522.00 |
I4 DECREASES Grand Total | 133 987.00 | 1.00 | 6 421 322.00 | 133 987.00 |
IO DECREASES Total including other intangible assets | 21 800.00 | | 4 039 611.00 | 21 800.00 |
IY DECREASES Total Tangible Fixed Assets | 107 665.00 | 1.00 | 2 294 792.00 | 107 665.00 |
KD ACQUISITIONS Total including other intangible assets | 4 193 373.00 | | 495 326.00 | 4 193 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 538.00 | | 251 710.00 | 2 660 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 459.00 | | 277.00 | 90 459.00 |
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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 | 2 244 946.00 | 260 494.00 | 973 225.00 | 2 244 946.00 |
PE DEPRECIATION Total including other intangible assets | 753 118.00 | 89 126.00 | 652 064.00 | 753 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 828.00 | 171 368.00 | 321 161.00 | 1 491 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619 445.00 | 139 695.00 | 26 013.00 | 619 445.00 |
6T Receivables | 698 934.00 | | | 698 934.00 |
6X Other provisions for depreciation | 41 691.00 | | 41 691.00 | 41 691.00 |
7B Total provisions for depreciation | 740 625.00 | | 41 691.00 | 740 625.00 |
7C Grand total | 1 360 070.00 | 139 695.00 | 67 704.00 | 1 360 070.00 |
UE of which provisions and reversals: - Operating | | 60 646.00 | 26 013.00 | |
UG - Financial | | | 41 691.00 | |
UJ - Exceptional | | 79 049.00 | | |
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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 | 144 190.00 | 144 190.00 | | 144 190.00 |
8B Suppliers and Related Accounts | 1 826 053.00 | 1 826 053.00 | | 1 826 053.00 |
8C Staff and Related Accounts | 3 983 868.00 | 3 983 868.00 | | 3 983 868.00 |
8D Social Security and Other Social Organizations | 3 314 970.00 | 3 314 970.00 | | 3 314 970.00 |
8E Income Taxes | 440 906.00 | 440 906.00 | | 440 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 742.00 | 88 742.00 | | 88 742.00 |
8L Deferred income | 189 949.00 | 189 949.00 | | 189 949.00 |
UT Other financial assets | 88 648.00 | | 88 648.00 | 88 648.00 |
UX Other trade receivables | 6 897 432.00 | 6 897 432.00 | | 6 897 432.00 |
UY Staff and related accounts | 27 701.00 | 27 701.00 | | 27 701.00 |
UZ Social Security, other social security organizations | 30 407.00 | 30 407.00 | | 30 407.00 |
VA Doubtful or disputed receivables | 1 066 214.00 | | 1 066 214.00 | 1 066 214.00 |
VB VAT | 397 008.00 | 397 008.00 | | 397 008.00 |
VC Group and associates | 4 128 410.00 | 4 128 410.00 | | 4 128 410.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 727 275.00 | 230 070.00 | 473 654.00 | 727 275.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 227 864.00 | | | 227 864.00 |
VP Miscellaneous | 4 728.00 | 4 728.00 | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 566.00 | 100 566.00 | | 100 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 120.00 | 55 120.00 | | 55 120.00 |
VS Prepaid expenses | 62 207.00 | 62 207.00 | | 62 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 727 469.00 | 11 572 607.00 | 1 154 862.00 | 12 727 469.00 |
VW VAT | 2 135 657.00 | 2 135 657.00 | | 2 135 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 953 231.00 | 12 456 026.00 | 473 654.00 | 12 953 231.00 |
