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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 | 2 950 901.00 | 1 795 375.00 | 1 155 526.00 | 2 950 901.00 |
AH Goodwill | 385 420.00 | 385 420.00 | | 385 420.00 |
AJ Other Intangible Assets | 975 870.00 | | 975 870.00 | 975 870.00 |
AT Other tangible assets | 1 586 924.00 | 1 368 848.00 | 218 076.00 | 1 586 924.00 |
BH Other financial assets | 985 124.00 | | 985 124.00 | 985 124.00 |
BJ TOTAL (I) | 9 865 294.00 | 3 549 643.00 | 6 315 651.00 | 9 865 294.00 |
BX Customers and related accounts | 11 173 922.00 | | 11 173 922.00 | 11 173 922.00 |
BZ Other receivables | 22 689 029.00 | | 22 689 029.00 | 22 689 029.00 |
CF Cash and cash equivalents | 42 581.00 | | 42 581.00 | 42 581.00 |
CH Prepaid expenses | 567 818.00 | | 567 818.00 | 567 818.00 |
CJ TOTAL (II) | 34 473 349.00 | | 34 473 349.00 | 34 473 349.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 44 338 643.00 | 3 549 643.00 | 40 789 000.00 | 44 338 643.00 |
CU Other investments | 2 981 054.00 | | 2 981 054.00 | 2 981 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 216.00 | 327 216.00 | | 327 216.00 |
DB Share, merger, contribution premiums, etc. | 600 081.00 | 600 081.00 | | 600 081.00 |
DD Legal reserve (1) | 32 722.00 | 32 722.00 | | 32 722.00 |
DG Other reserves | 2 927 327.00 | 2 927 327.00 | | 2 927 327.00 |
DH Retained earnings | 2 609 852.00 | 6 092 965.00 | | 2 609 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 900 459.00 | 2 256 888.00 | | 2 900 459.00 |
DL TOTAL (I) | 9 397 657.00 | 12 237 198.00 | | 9 397 657.00 |
DP Provisions for Risks | 1 292 152.00 | 725 855.00 | | 1 292 152.00 |
DQ Provisions for Expenses | 220 049.00 | 333 000.00 | | 220 049.00 |
DR TOTAL (IV) | 1 512 201.00 | 1 058 855.00 | | 1 512 201.00 |
DU Loans and Debts from Credit Institutions (3) | 384 702.00 | 392 983.00 | | 384 702.00 |
DX Trade payables and related accounts | 5 735 576.00 | 6 188 108.00 | | 5 735 576.00 |
DY Tax and social security liabilities | 10 777 775.00 | 10 356 733.00 | | 10 777 775.00 |
DZ Fixed asset liabilities and related accounts | 6 894.00 | | | 6 894.00 |
EA Other liabilities | 11 262 314.00 | 8 825 136.00 | | 11 262 314.00 |
EB Prepaid income (2) | 1 711 880.00 | 1 322 430.00 | | 1 711 880.00 |
EC TOTAL (IV) | 29 879 142.00 | 27 085 390.00 | | 29 879 142.00 |
EE Grand total (I to V) | 40 789 000.00 | 40 381 443.00 | | 40 789 000.00 |
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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 | 55 251 611.00 | 350 885.00 | 55 602 496.00 | 55 251 611.00 |
FJ Net sales | 55 251 611.00 | 350 885.00 | 55 602 496.00 | 55 251 611.00 |
FN Capitalized production | | | 611 017.00 | |
FO Operating subsidies | | | 192 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854 844.00 | |
FQ Other income | | | 2 979.00 | |
FR Total operating income (I) | | | 57 264 151.00 | |
FW Other purchases and external expenses | | | 23 930 512.00 | |
FX Taxes, duties, and similar payments | | | 1 297 444.00 | |
FY Salaries and Wages | | | 20 742 237.00 | |
FZ Social Security Contributions | | | 8 746 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 022 448.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 56 568 191.00 | |
GG - OPERATING RESULT (I - II) | | | 695 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 529 746.00 | |
GL Other interest and similar income | | | 5 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 512.00 | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 1 536 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 337.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 149 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 325.00 | | |
HD Total exceptional income (VII) | | 2 325.00 | | |
HE Exceptional expenses on management operations | 100 035.00 | | | 100 035.00 |
HF Exceptional expenses on capital transactions | 30 577.00 | | | 30 577.00 |
HG Exceptional depreciation and provisions | 220 049.00 | | | 220 049.00 |
HH Total exceptional expenses (VIII) | 350 661.00 | | | 350 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 661.00 | 2 325.00 | | -350 661.00 |
HK Income tax | -1 168 086.00 | -1 130 153.00 | | -1 168 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 800 562.00 | 50 004 315.00 | | 58 800 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 900 103.00 | 47 747 427.00 | | 55 900 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 900 459.00 | 2 256 888.00 | | 2 900 459.00 |
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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 | 9 121 643.00 | | 1 892 265.00 | 9 121 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 534.00 | 3 966 178.00 | |
I4 DECREASES Grand Total | | 1 148 615.00 | 9 865 294.00 | |
IO DECREASES Total including other intangible assets | | 882 159.00 | 4 312 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 922.00 | 1 586 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 701 175.00 | | 1 493 176.00 | 3 701 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 126.00 | | 10 720.00 | 1 833 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587 343.00 | | 388 370.00 | 3 587 343.00 |
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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 | 2 947 597.00 | 828 390.00 | 226 345.00 | 2 947 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 442 750.00 | 738 046.00 | | 1 442 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 848.00 | 90 345.00 | 226 345.00 | 1 504 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 058 855.00 | 1 242 497.00 | 789 151.00 | 1 058 855.00 |
7C Grand total | 1 058 855.00 | 1 242 497.00 | 789 151.00 | 1 058 855.00 |
UE of which provisions and reversals: - Operating | | 1 022 448.00 | 787 639.00 | |
UG - Financial | | | 1 512.00 | |
UJ - Exceptional | | 220 049.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 735 576.00 | 5 735 576.00 | | 5 735 576.00 |
8C Staff and Related Accounts | 4 220 685.00 | 4 220 685.00 | | 4 220 685.00 |
8D Social Security and Other Social Organizations | 3 023 600.00 | 3 023 600.00 | | 3 023 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 894.00 | 6 894.00 | | 6 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 383.00 | 417 383.00 | | 417 383.00 |
8L Deferred income | 1 711 880.00 | 1 711 880.00 | | 1 711 880.00 |
UT Other financial assets | 985 124.00 | 985 124.00 | | 985 124.00 |
UX Other trade receivables | 11 109 981.00 | | | 11 109 981.00 |
UY Staff and related accounts | 36 405.00 | | | 36 405.00 |
VA Doubtful or disputed receivables | 63 941.00 | | | 63 941.00 |
VB VAT | 894 514.00 | | | 894 514.00 |
VC Group and associates | 18 556 910.00 | | | 18 556 910.00 |
VG Loans with a maturity of up to one year at origin | 384 702.00 | 384 702.00 | | 384 702.00 |
VI Group and Associates | 10 844 931.00 | 10 844 931.00 | | 10 844 931.00 |
VK Loans repaid during the year | 136 828.00 | | | 136 828.00 |
VM Income taxes | 669 354.00 | | | 669 354.00 |
VP Miscellaneous | 719 385.00 | | | 719 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 937.00 | 12 937.00 | | 12 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812 461.00 | | | 1 812 461.00 |
VS Prepaid expenses | 567 818.00 | | | 567 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 415 893.00 | 35 415 893.00 | | 35 415 893.00 |
VW VAT | 3 520 553.00 | 3 520 553.00 | | 3 520 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 879 142.00 | 29 879 142.00 | | 29 879 142.00 |
