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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 | 554 722.00 | 379 514.00 | 175 208.00 | 554 722.00 |
AH Goodwill | 731 113.00 | 20 428.00 | 710 685.00 | 731 113.00 |
AT Other tangible assets | 2 083 018.00 | 1 395 241.00 | 687 777.00 | 2 083 018.00 |
AV Fixed assets in progress | 125 979.00 | | 125 979.00 | 125 979.00 |
BF Loans | 6 314.00 | | 6 314.00 | 6 314.00 |
BH Other financial assets | 363 577.00 | | 363 577.00 | 363 577.00 |
BJ TOTAL (I) | 17 673 701.00 | 4 329 179.00 | 13 344 523.00 | 17 673 701.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 8 588 813.00 | 775 388.00 | 7 813 425.00 | 8 588 813.00 |
BZ Other receivables | 1 337 149.00 | | 1 337 149.00 | 1 337 149.00 |
CF Cash and cash equivalents | 1 220 536.00 | | 1 220 536.00 | 1 220 536.00 |
CH Prepaid expenses | 532 350.00 | | 532 350.00 | 532 350.00 |
CJ TOTAL (II) | 11 678 985.00 | 775 388.00 | 10 903 597.00 | 11 678 985.00 |
CO Grand total (0 to V) | 29 374 496.00 | 5 104 567.00 | 24 269 929.00 | 29 374 496.00 |
CP Shares due in less than one year | 369 891.00 | | | 369 891.00 |
CU Other investments | 13 808 977.00 | 2 533 995.00 | 11 274 982.00 | 13 808 977.00 |
CW Deferred expenses or loan issuance costs | 21 810.00 | | 21 810.00 | 21 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 4 732 607.00 | 4 732 607.00 | | 4 732 607.00 |
DD Legal reserve (1) | 69 220.00 | 69 220.00 | | 69 220.00 |
DG Other reserves | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | 4 572 164.00 | 2 279 315.00 | | 4 572 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 957.00 | 3 793 649.00 | | 2 674 957.00 |
DK Regulated provisions | 90 497.00 | 88 097.00 | | 90 497.00 |
DL TOTAL (I) | 12 787 004.00 | 11 610 448.00 | | 12 787 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 756.00 | 1 936 929.00 | | 1 936 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 277.00 | 2 637 244.00 | | 3 346 277.00 |
DX Trade payables and related accounts | 1 353 458.00 | 1 406 132.00 | | 1 353 458.00 |
DY Tax and social security liabilities | 3 651 881.00 | 3 890 157.00 | | 3 651 881.00 |
EA Other liabilities | 800 612.00 | 995 486.00 | | 800 612.00 |
EB Prepaid income (2) | 393 941.00 | 386 649.00 | | 393 941.00 |
EC TOTAL (IV) | 11 482 925.00 | 11 252 598.00 | | 11 482 925.00 |
EE Grand total (I to V) | 24 269 929.00 | 22 863 046.00 | | 24 269 929.00 |
EI Including equity loans | 3 346 277.00 | | | 3 346 277.00 |
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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 | 18 557 623.00 | 45 357.00 | 18 602 980.00 | 18 557 623.00 |
FJ Net sales | 18 557 623.00 | 45 357.00 | 18 602 980.00 | 18 557 623.00 |
FO Operating subsidies | | | 37 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 605 995.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 24 246 551.00 | |
FW Other purchases and external expenses | | | 7 022 831.00 | |
FX Taxes, duties, and similar payments | | | 533 412.00 | |
FY Salaries and Wages | | | 9 128 491.00 | |
FZ Social Security Contributions | | | 4 018 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 294.00 | |
GE Other Expenses | | | 48 733.00 | |
GF Total Operating Expenses (II) | | | 21 255 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615 210.00 | |
GL Other interest and similar income | | | 15 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 630 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 839 094.00 | |
GR Interest and similar expenses | | | 63 981.00 | |
GU Total financial expenses (VI) | | | 903 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 718 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 799.00 | 86 646.00 | | 43 799.00 |
HD Total exceptional income (VII) | 43 799.00 | 86 646.00 | | 43 799.00 |
HE Exceptional expenses on management operations | 12 958.00 | 35.00 | | 12 958.00 |
HF Exceptional expenses on capital transactions | 43 741.00 | 744 847.00 | | 43 741.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 8 164.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 59 099.00 | 753 046.00 | | 59 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 300.00 | -666 400.00 | | -15 300.00 |
HJ Employee participation in company results | 363 300.00 | 379 511.00 | | 363 300.00 |
HK Income tax | 665 133.00 | 770 154.00 | | 665 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 920 713.00 | 24 866 017.00 | | 25 920 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 245 756.00 | 21 072 367.00 | | 23 245 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 957.00 | 3 793 649.00 | | 2 674 957.00 |
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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 | 16 719 221.00 | | 1 074 714.00 | 16 719 221.00 |
I3 DECREASES Total Financial Fixed Assets | 2 871.00 | | 14 178 869.00 | 2 871.00 |
I4 DECREASES Grand Total | 76 434.00 | 43 800.00 | 17 673 701.00 | 76 434.00 |
IO DECREASES Total including other intangible assets | | | 1 285 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 563.00 | 43 799.00 | 2 208 997.00 | 73 563.00 |
KD ACQUISITIONS Total including other intangible assets | 1 198 773.00 | | 87 063.00 | 1 198 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 984.00 | | 500 375.00 | 1 825 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694 464.00 | | 487 276.00 | 13 694 464.00 |
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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 | 1 433 134.00 | 362 108.00 | 59.00 | 1 433 134.00 |
PE DEPRECIATION Total including other intangible assets | 263 410.00 | 136 533.00 | | 263 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 725.00 | 225 575.00 | 59.00 | 1 169 725.00 |
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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 | 88 097.00 | 2 400.00 | | 88 097.00 |
6T Receivables | 670 603.00 | 128 294.00 | 23 509.00 | 670 603.00 |
7B Total provisions for depreciation | 2 365 504.00 | 967 388.00 | 23 509.00 | 2 365 504.00 |
7C Grand total | 2 453 601.00 | 969 788.00 | 23 509.00 | 2 453 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 294.00 | 23 509.00 | |
UG - Financial | | 839 094.00 | | |
UJ - Exceptional | | 2 400.00 | | |
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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
8B Suppliers and Related Accounts | 1 353 458.00 | 1 353 458.00 | | 1 353 458.00 |
8C Staff and Related Accounts | 1 070 838.00 | 1 070 838.00 | | 1 070 838.00 |
8D Social Security and Other Social Organizations | 914 403.00 | 914 403.00 | | 914 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 612.00 | 800 612.00 | | 800 612.00 |
8L Deferred income | 393 941.00 | 393 941.00 | | 393 941.00 |
UP Loans | 6 314.00 | 6 314.00 | | 6 314.00 |
UT Other financial assets | 363 577.00 | 363 577.00 | | 363 577.00 |
UX Other trade receivables | 8 281 642.00 | 8 281 642.00 | | 8 281 642.00 |
UY Staff and related accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
VA Doubtful or disputed receivables | 307 171.00 | 307 171.00 | | 307 171.00 |
VB VAT | 214 078.00 | 214 078.00 | | 214 078.00 |
VC Group and associates | 967 794.00 | 967 794.00 | | 967 794.00 |
VH Loans with a maturity of more than one year at origin | 1 936 756.00 | 480 903.00 | 1 455 853.00 | 1 936 756.00 |
VI Group and Associates | 3 342 616.00 | 3 342 616.00 | | 3 342 616.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 174.00 | | | 400 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 428.00 | 92 428.00 | | 92 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 401.00 | 148 401.00 | | 148 401.00 |
VS Prepaid expenses | 532 350.00 | 532 350.00 | | 532 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 828 204.00 | 10 828 204.00 | | 10 828 204.00 |
VW VAT | 1 574 213.00 | 1 574 213.00 | | 1 574 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 482 925.00 | 10 027 072.00 | 1 455 853.00 | 11 482 925.00 |
