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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 | 360 495.00 | 268 270.00 | 92 225.00 | 360 495.00 |
AH Goodwill | 481 594.00 | | 481 594.00 | 481 594.00 |
AJ Other Intangible Assets | 4 990.00 | | 4 990.00 | 4 990.00 |
AN Land | 496 263.00 | 138 288.00 | 357 974.00 | 496 263.00 |
AP Buildings | 688 792.00 | 390 021.00 | 298 771.00 | 688 792.00 |
AR Technical installations, industrial equipment and tools | 273 052.00 | 178 193.00 | 94 859.00 | 273 052.00 |
AT Other tangible assets | 2 972 658.00 | 2 241 875.00 | 730 782.00 | 2 972 658.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 163 355.00 | | 163 355.00 | 163 355.00 |
BJ TOTAL (I) | 12 103 575.00 | 3 216 648.00 | 8 886 927.00 | 12 103 575.00 |
BX Customers and related accounts | 14 623 385.00 | | 14 623 385.00 | 14 623 385.00 |
BZ Other receivables | 1 846 539.00 | | 1 846 539.00 | 1 846 539.00 |
CF Cash and cash equivalents | 9 165 044.00 | | 9 165 044.00 | 9 165 044.00 |
CH Prepaid expenses | 242 617.00 | | 242 617.00 | 242 617.00 |
CJ TOTAL (II) | 25 877 584.00 | | 25 877 584.00 | 25 877 584.00 |
CO Grand total (0 to V) | 37 981 160.00 | 3 216 648.00 | 34 764 512.00 | 37 981 160.00 |
CU Other investments | 6 522 376.00 | | 6 522 376.00 | 6 522 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 518 275.00 | 2 703 469.00 | | 3 518 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287 372.00 | 2 854 805.00 | | 4 287 372.00 |
DK Regulated provisions | 7 517.00 | | | 7 517.00 |
DL TOTAL (I) | 8 913 163.00 | 6 658 275.00 | | 8 913 163.00 |
DP Provisions for Risks | 33 600.00 | 33 600.00 | | 33 600.00 |
DR TOTAL (IV) | 33 600.00 | 33 600.00 | | 33 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 389.00 | 1 892 845.00 | | 1 540 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719 146.00 | | | 4 719 146.00 |
DX Trade payables and related accounts | 12 370 383.00 | 9 428 277.00 | | 12 370 383.00 |
DY Tax and social security liabilities | 6 673 908.00 | 5 213 918.00 | | 6 673 908.00 |
DZ Fixed asset liabilities and related accounts | 372 507.00 | | | 372 507.00 |
EA Other liabilities | 141 415.00 | 148 955.00 | | 141 415.00 |
EC TOTAL (IV) | 25 817 748.00 | 16 683 995.00 | | 25 817 748.00 |
EE Grand total (I to V) | 34 764 512.00 | 23 375 870.00 | | 34 764 512.00 |
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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 | 74 202 410.00 | 7 014 568.00 | 81 216 978.00 | 74 202 410.00 |
FJ Net sales | 74 202 410.00 | 7 014 568.00 | 81 216 978.00 | 74 202 410.00 |
FO Operating subsidies | | | 157 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185 259.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 82 561 965.00 | |
FW Other purchases and external expenses | | | 64 799 969.00 | |
FX Taxes, duties, and similar payments | | | 517 245.00 | |
FY Salaries and Wages | | | 8 366 258.00 | |
FZ Social Security Contributions | | | 2 199 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 096.00 | |
GE Other Expenses | | | 13 752.00 | |
GF Total Operating Expenses (II) | | | 76 452 914.00 | |
GG - OPERATING RESULT (I - II) | | | 6 109 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 451 228.00 | |
GR Interest and similar expenses | | | 65 237.00 | |
GU Total financial expenses (VI) | | | 65 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 495 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 229.00 | 29 145.00 | | 125 229.00 |
HB Exceptional income from capital transactions | 124 000.00 | 70 000.00 | | 124 000.00 |
HD Total exceptional income (VII) | 249 229.00 | 99 145.00 | | 249 229.00 |
HE Exceptional expenses on management operations | 50 871.00 | 54 614.00 | | 50 871.00 |
HF Exceptional expenses on capital transactions | 2 388.00 | | | 2 388.00 |
HG Exceptional depreciation and provisions | 7 517.00 | | | 7 517.00 |
HH Total exceptional expenses (VIII) | 60 776.00 | 54 614.00 | | 60 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 453.00 | 44 530.00 | | 188 453.00 |
HJ Employee participation in company results | 927 004.00 | 710 884.00 | | 927 004.00 |
HK Income tax | 1 469 119.00 | 1 154 782.00 | | 1 469 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 262 422.00 | 70 111 001.00 | | 83 262 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 975 050.00 | 67 256 196.00 | | 78 975 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 287 372.00 | 2 854 805.00 | | 4 287 372.00 |
HP References: Equipment leasing | 51 782.00 | 51 611.00 | | 51 782.00 |
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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 | 4 819 020.00 | | 7 369 191.00 | 4 819 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 825 731.00 | |
I4 DECREASES Grand Total | | 84 637.00 | 12 103 575.00 | |
IO DECREASES Total including other intangible assets | | | 847 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 637.00 | 4 430 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 128.00 | | 81 952.00 | 765 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 892 516.00 | | 622 885.00 | 3 892 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 376.00 | | 6 664 355.00 | 161 376.00 |
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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 | 2 743 251.00 | 556 095.00 | 82 699.00 | 2 743 251.00 |
PE DEPRECIATION Total including other intangible assets | 234 356.00 | 33 914.00 | | 234 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 895.00 | 522 181.00 | 82 699.00 | 2 508 895.00 |
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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 | | 7 517.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 600.00 | | | 33 600.00 |
6T Receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
7B Total provisions for depreciation | 11 227.00 | | 11 227.00 | 11 227.00 |
7C Grand total | 44 827.00 | 7 517.00 | 11 227.00 | 44 827.00 |
UG - Financial | | | 11 227.00 | |
UJ - Exceptional | | 7 517.00 | | |
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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 | 12 370 383.00 | 12 370 383.00 | | 12 370 383.00 |
8C Staff and Related Accounts | 1 605 965.00 | 1 605 965.00 | | 1 605 965.00 |
8D Social Security and Other Social Organizations | 644 017.00 | 644 017.00 | | 644 017.00 |
8E Income Taxes | 311 519.00 | 311 519.00 | | 311 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 507.00 | 372 507.00 | | 372 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 415.00 | 141 415.00 | | 141 415.00 |
UL Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
UT Other financial assets | 163 355.00 | | 163 355.00 | 163 355.00 |
UX Other trade receivables | 14 623 385.00 | 14 623 385.00 | | 14 623 385.00 |
UY Staff and related accounts | 7 627.00 | 7 627.00 | | 7 627.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 1 593 254.00 | 1 593 254.00 | | 1 593 254.00 |
VC Group and associates | 17 432.00 | 17 432.00 | | 17 432.00 |
VG Loans with a maturity of up to one year at origin | 7 939.00 | 7 939.00 | | 7 939.00 |
VH Loans with a maturity of more than one year at origin | 1 532 450.00 | 617 728.00 | 721 686.00 | 1 532 450.00 |
VI Group and Associates | 4 719 146.00 | 4 719 146.00 | | 4 719 146.00 |
VJ Loans taken out during the year | 267 174.00 | | | 267 174.00 |
VK Loans repaid during the year | 622 026.00 | | | 622 026.00 |
VP Miscellaneous | 92 543.00 | 92 543.00 | | 92 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 361.00 | 233 361.00 | | 233 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 453.00 | 135 453.00 | | 135 453.00 |
VS Prepaid expenses | 242 617.00 | 242 617.00 | | 242 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 015 896.00 | 16 712 540.00 | 303 355.00 | 17 015 896.00 |
VW VAT | 3 879 046.00 | 3 879 046.00 | | 3 879 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 817 748.00 | 24 903 026.00 | 721 686.00 | 25 817 748.00 |
