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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 | 29 894.00 | 24 015.00 | 5 879.00 | 29 894.00 |
AH Goodwill | 387 511.00 | | 387 511.00 | 387 511.00 |
AP Buildings | 35 226.00 | 29 465.00 | 5 760.00 | 35 226.00 |
AT Other tangible assets | 201 337.00 | 117 182.00 | 84 155.00 | 201 337.00 |
BB Receivables related to investments | 23 558.00 | | 23 558.00 | 23 558.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BF Loans | 2 660.00 | | 2 660.00 | 2 660.00 |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 1 442 514.00 | 170 662.00 | 1 271 852.00 | 1 442 514.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 223 841.00 | 108 628.00 | 1 115 213.00 | 1 223 841.00 |
BZ Other receivables | 52 235.00 | | 52 235.00 | 52 235.00 |
CF Cash and cash equivalents | 414 061.00 | | 414 061.00 | 414 061.00 |
CH Prepaid expenses | 36 629.00 | | 36 629.00 | 36 629.00 |
CJ TOTAL (II) | 1 726 765.00 | 108 628.00 | 1 618 137.00 | 1 726 765.00 |
CO Grand total (0 to V) | 3 169 279.00 | 279 290.00 | 2 889 989.00 | 3 169 279.00 |
CP Shares due in less than one year | 23 559.00 | | | 23 559.00 |
CU Other investments | 760 900.00 | | 760 900.00 | 760 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 17 732.00 | 17 732.00 | | 17 732.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 259 523.00 | 1 228 748.00 | | 1 259 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 467.00 | 195 775.00 | | 297 467.00 |
DK Regulated provisions | 15 417.00 | 14 878.00 | | 15 417.00 |
DL TOTAL (I) | 1 678 139.00 | 1 545 133.00 | | 1 678 139.00 |
DP Provisions for Risks | 12 251.00 | | | 12 251.00 |
DR TOTAL (IV) | 12 251.00 | | | 12 251.00 |
DU Loans and Debts from Credit Institutions (3) | 168 984.00 | 211 750.00 | | 168 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 044.00 | 90 636.00 | | 108 044.00 |
DX Trade payables and related accounts | 208 880.00 | 128 504.00 | | 208 880.00 |
DY Tax and social security liabilities | 482 132.00 | 466 674.00 | | 482 132.00 |
DZ Fixed asset liabilities and related accounts | | 28 793.00 | | |
EA Other liabilities | 3 357.00 | 27 619.00 | | 3 357.00 |
EB Prepaid income (2) | 228 202.00 | 230 237.00 | | 228 202.00 |
EC TOTAL (IV) | 1 199 598.00 | 1 184 212.00 | | 1 199 598.00 |
EE Grand total (I to V) | 2 889 989.00 | 2 729 346.00 | | 2 889 989.00 |
EG Accrued income and payables due within one year | 1 067 525.00 | 1 040 127.00 | | 1 067 525.00 |
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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 | 2 281 106.00 | | 2 281 106.00 | 2 281 106.00 |
FJ Net sales | 2 281 106.00 | | 2 281 106.00 | 2 281 106.00 |
FO Operating subsidies | | | 3 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 233.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 345 265.00 | |
FW Other purchases and external expenses | | | 849 043.00 | |
FX Taxes, duties, and similar payments | | | 24 264.00 | |
FY Salaries and Wages | | | 768 845.00 | |
FZ Social Security Contributions | | | 264 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 741.00 | |
GE Other Expenses | | | 22 407.00 | |
GF Total Operating Expenses (II) | | | 1 977 866.00 | |
GG - OPERATING RESULT (I - II) | | | 367 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 981.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 49 986.00 | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | 12 707.00 | | 5.00 |
HB Exceptional income from capital transactions | 11 833.00 | | | 11 833.00 |
HC Reversals of provisions and transfers of expenses | 3 671.00 | 1 078.00 | | 3 671.00 |
HD Total exceptional income (VII) | 15 504.00 | 1 078.00 | | 15 504.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 11 833.00 | | | 11 833.00 |
HG Exceptional depreciation and provisions | 16 461.00 | 8 154.00 | | 16 461.00 |
HH Total exceptional expenses (VIII) | 28 443.00 | 8 154.00 | | 28 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 939.00 | -7 076.00 | | -12 939.00 |
HJ Employee participation in company results | 5 520.00 | 6 000.00 | | 5 520.00 |
HK Income tax | 95 183.00 | 44 611.00 | | 95 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 755.00 | 2 215 089.00 | | 2 410 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 288.00 | 2 019 314.00 | | 2 113 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 467.00 | 195 775.00 | | 297 467.00 |
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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 | 1 406 894.00 | | 91 273.00 | 1 406 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 423.00 | 788 546.00 | |
I4 DECREASES Grand Total | | 55 653.00 | 1 442 514.00 | |
IO DECREASES Total including other intangible assets | | 18 335.00 | 417 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 895.00 | 236 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 533.00 | | 6 208.00 | 429 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 382.00 | | 34 076.00 | 213 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 979.00 | | 50 989.00 | 763 979.00 |
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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 | 159 692.00 | 28 368.00 | 17 398.00 | 159 692.00 |
PE DEPRECIATION Total including other intangible assets | 30 189.00 | 329.00 | 6 503.00 | 30 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 503.00 | 28 038.00 | 10 895.00 | 129 503.00 |
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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 | 14 878.00 | 4 210.00 | 3 671.00 | 14 878.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 251.00 | | |
6T Receivables | 137 115.00 | 20 741.00 | 49 228.00 | 137 115.00 |
7B Total provisions for depreciation | 137 115.00 | 20 741.00 | 49 228.00 | 137 115.00 |
7C Grand total | 151 993.00 | 37 202.00 | 52 899.00 | 151 993.00 |
UE of which provisions and reversals: - Operating | | 20 741.00 | 49 228.00 | |
UJ - Exceptional | | 16 461.00 | 3 671.00 | |
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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 | 208 880.00 | 208 880.00 | | 208 880.00 |
8C Staff and Related Accounts | 144 370.00 | 144 370.00 | | 144 370.00 |
8D Social Security and Other Social Organizations | 94 096.00 | 94 096.00 | | 94 096.00 |
8E Income Taxes | 12 615.00 | 12 615.00 | | 12 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
8L Deferred income | 228 202.00 | 228 202.00 | | 228 202.00 |
UL Receivables related to investments | 23 558.00 | 23 558.00 | | 23 558.00 |
UP Loans | 2 660.00 | | | 2 660.00 |
UT Other financial assets | 1 004.00 | | | 1 004.00 |
UX Other trade receivables | 1 085 037.00 | | | 1 085 037.00 |
VA Doubtful or disputed receivables | 138 803.00 | | | 138 803.00 |
VB VAT | 32 932.00 | | | 32 932.00 |
VH Loans with a maturity of more than one year at origin | 168 984.00 | 36 911.00 | 132 073.00 | 168 984.00 |
VI Group and Associates | 108 044.00 | 108 044.00 | | 108 044.00 |
VJ Loans taken out during the year | 27 108.00 | | | 27 108.00 |
VK Loans repaid during the year | 69 874.00 | | | 69 874.00 |
VP Miscellaneous | 18 314.00 | | | 18 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 36 629.00 | | | 36 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 927.00 | 1 197 460.00 | 142 467.00 | 1 339 927.00 |
VW VAT | 225 635.00 | 225 635.00 | | 225 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 598.00 | 1 067 525.00 | 132 073.00 | 1 199 598.00 |
