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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 | 518 877.00 | 507 556.00 | 11 321.00 | 518 877.00 |
AH Goodwill | 368 515.00 | | 368 515.00 | 368 515.00 |
AR Technical installations, industrial equipment and tools | 1 906 197.00 | 1 861 171.00 | 45 025.00 | 1 906 197.00 |
AT Other tangible assets | 5 509 945.00 | 2 644 559.00 | 2 865 386.00 | 5 509 945.00 |
AV Fixed assets in progress | 990 217.00 | | 990 217.00 | 990 217.00 |
BH Other financial assets | 372 123.00 | | 372 123.00 | 372 123.00 |
BJ TOTAL (I) | 9 671 368.00 | 5 013 287.00 | 4 658 081.00 | 9 671 368.00 |
BX Customers and related accounts | 31 011 474.00 | 762 328.00 | 30 249 145.00 | 31 011 474.00 |
BZ Other receivables | 18 289 450.00 | | 18 289 450.00 | 18 289 450.00 |
CF Cash and cash equivalents | 1 643 030.00 | | 1 643 030.00 | 1 643 030.00 |
CH Prepaid expenses | 1 219 082.00 | | 1 219 082.00 | 1 219 082.00 |
CJ TOTAL (II) | 52 163 037.00 | 762 328.00 | 51 400 708.00 | 52 163 037.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 61 834 406.00 | 5 775 615.00 | 56 058 790.00 | 61 834 406.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 256.00 | 2 890 256.00 | | 2 890 256.00 |
DB Share, merger, contribution premiums, etc. | 1 103 623.00 | 1 103 623.00 | | 1 103 623.00 |
DD Legal reserve (1) | 289 025.00 | 289 025.00 | | 289 025.00 |
DH Retained earnings | -117 855.00 | 263 914.00 | | -117 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 026 029.00 | -381 769.00 | | 4 026 029.00 |
DL TOTAL (I) | 8 191 079.00 | 4 165 049.00 | | 8 191 079.00 |
DP Provisions for Risks | 3 237 025.00 | 3 929 565.00 | | 3 237 025.00 |
DQ Provisions for Expenses | 5 479 840.00 | 5 539 843.00 | | 5 479 840.00 |
DR TOTAL (IV) | 8 716 865.00 | 9 469 408.00 | | 8 716 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 449.00 | 51 449.00 | | 51 449.00 |
DX Trade payables and related accounts | 6 182 580.00 | 8 652 840.00 | | 6 182 580.00 |
DY Tax and social security liabilities | 16 244 184.00 | 16 015 695.00 | | 16 244 184.00 |
EA Other liabilities | 1 726 368.00 | 2 281 613.00 | | 1 726 368.00 |
EB Prepaid income (2) | 14 946 157.00 | 12 710 983.00 | | 14 946 157.00 |
EC TOTAL (IV) | 39 150 740.00 | 39 712 582.00 | | 39 150 740.00 |
ED (V) | 104.00 | | | 104.00 |
EE Grand total (I to V) | 56 058 790.00 | 53 347 040.00 | | 56 058 790.00 |
EG Accrued income and payables due within one year | 39 099 291.00 | 39 712 582.00 | | 39 099 291.00 |
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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 | 84 708 145.00 | 6 241 814.00 | 90 949 960.00 | 84 708 145.00 |
FJ Net sales | 84 708 145.00 | 6 241 814.00 | 90 949 960.00 | 84 708 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864 865.00 | |
FQ Other income | | | 8 132.00 | |
FR Total operating income (I) | | | 95 822 958.00 | |
FW Other purchases and external expenses | | | 28 325 851.00 | |
FX Taxes, duties, and similar payments | | | 1 755 995.00 | |
FY Salaries and Wages | | | 39 597 200.00 | |
FZ Social Security Contributions | | | 18 778 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 921 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 194.00 | |
GE Other Expenses | | | 88 450.00 | |
GF Total Operating Expenses (II) | | | 92 343 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479 180.00 | |
GH Attributed profit or transferred loss (III) | | | 1 922 892.00 | |
GL Other interest and similar income | | | 15 150.00 | |
GN Positive exchange differences | | | 30 140.00 | |
GP Total financial income (V) | | | 45 291.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 38 028.00 | |
GU Total financial expenses (VI) | | | 38 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 751 738.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 491 494.00 | 129 747.00 | | 491 494.00 |
HB Exceptional income from capital transactions | 5 256.00 | 4 621.00 | | 5 256.00 |
HC Reversals of provisions and transfers of expenses | 334 861.00 | 179 977.00 | | 334 861.00 |
HD Total exceptional income (VII) | 831 613.00 | 314 346.00 | | 831 613.00 |
HE Exceptional expenses on management operations | 671 188.00 | 570 381.00 | | 671 188.00 |
HF Exceptional expenses on capital transactions | 540 725.00 | 418 281.00 | | 540 725.00 |
HG Exceptional depreciation and provisions | 749 263.00 | 744 228.00 | | 749 263.00 |
HH Total exceptional expenses (VIII) | 1 961 176.00 | 1 732 890.00 | | 1 961 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129 563.00 | -1 418 544.00 | | -1 129 563.00 |
HJ Employee participation in company results | 145 482.00 | | | 145 482.00 |
HK Income tax | 108 256.00 | -198 506.00 | | 108 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 622 755.00 | 94 832 940.00 | | 98 622 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 596 725.00 | 95 214 710.00 | | 94 596 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 026 029.00 | -381 769.00 | | 4 026 029.00 |
HP References: Equipment leasing | 439 794.00 | 507 258.00 | | 439 794.00 |
HQ References: Real Estate Leasing | 2 235 792.00 | 2 441 498.00 | | 2 235 792.00 |
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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 | 8 911 392.00 | | 1 555 466.00 | 8 911 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 887.00 | 377 613.00 | |
I4 DECREASES Grand Total | | 795 490.00 | 9 671 368.00 | |
IO DECREASES Total including other intangible assets | | | 887 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766 602.00 | 8 406 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 263.00 | | 12 130.00 | 875 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 701 410.00 | | 1 471 553.00 | 7 701 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 718.00 | | 71 783.00 | 334 718.00 |
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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 | 3 667 671.00 | 1 563 300.00 | 217 684.00 | 3 667 671.00 |
PE DEPRECIATION Total including other intangible assets | 506 747.00 | 808.00 | | 506 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160 923.00 | 1 562 491.00 | 217 684.00 | 3 160 923.00 |
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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 | | | | |
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 | 9 469 408.00 | 2 653 298.00 | 3 405 841.00 | 9 469 408.00 |
6E on fixed assets – tangible | 796 071.00 | | 796 071.00 | 796 071.00 |
6T Receivables | 1 206 249.00 | 330 038.00 | 773 959.00 | 1 206 249.00 |
7B Total provisions for depreciation | 2 002 321.00 | 330 038.00 | 1 570 031.00 | 2 002 321.00 |
7C Grand total | 11 471 729.00 | 2 983 337.00 | 4 975 873.00 | 11 471 729.00 |
UE of which provisions and reversals: - Operating | | 2 234 074.00 | 4 641 014.00 | |
UJ - Exceptional | | 749 263.00 | 334 861.00 | |
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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 | 51 449.00 | | 51 449.00 | 51 449.00 |
8B Suppliers and Related Accounts | 6 182 580.00 | 6 182 580.00 | | 6 182 580.00 |
8C Staff and Related Accounts | 4 941 372.00 | 4 941 372.00 | | 4 941 372.00 |
8D Social Security and Other Social Organizations | 5 521 130.00 | 5 521 130.00 | | 5 521 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726 368.00 | 1 726 368.00 | | 1 726 368.00 |
8L Deferred income | 14 946 157.00 | 14 946 157.00 | | 14 946 157.00 |
UT Other financial assets | 372 123.00 | | | 372 123.00 |
UX Other trade receivables | 30 028 166.00 | | | 30 028 166.00 |
UZ Social Security, other social security organizations | 454 760.00 | | | 454 760.00 |
VA Doubtful or disputed receivables | 983 308.00 | | | 983 308.00 |
VB VAT | 420 321.00 | | | 420 321.00 |
VC Group and associates | 11 943 651.00 | | | 11 943 651.00 |
VM Income taxes | 5 275 703.00 | | | 5 275 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 764 507.00 | 764 507.00 | | 764 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 013.00 | | | 195 013.00 |
VS Prepaid expenses | 1 219 082.00 | | | 1 219 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 892 131.00 | 50 520 008.00 | 372 123.00 | 50 892 131.00 |
VW VAT | 5 017 174.00 | 5 017 174.00 | | 5 017 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 150 740.00 | 39 099 291.00 | 51 449.00 | 39 150 740.00 |
