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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 105 583.00 | 2 417 381.00 | 688 201.00 | 3 105 583.00 |
AT Other tangible assets | 3 120 501.00 | 2 993 118.00 | 127 383.00 | 3 120 501.00 |
AV Fixed assets in progress | 929 547.00 | | 929 547.00 | 929 547.00 |
BH Other financial assets | 171 616 805.00 | 21 731 233.00 | 149 885 572.00 | 171 616 805.00 |
BJ TOTAL (I) | 178 772 438.00 | 27 141 733.00 | 151 630 704.00 | 178 772 438.00 |
BT Goods | 519 763.00 | | 519 763.00 | 519 763.00 |
BV Advances and down payments on orders | 531 318.00 | | 531 318.00 | 531 318.00 |
BX Customers and related accounts | 13 097 858.00 | 1 000 000.00 | 12 097 858.00 | 13 097 858.00 |
BZ Other receivables | 14 656 177.00 | 1 408 322.00 | 13 247 854.00 | 14 656 177.00 |
CF Cash and cash equivalents | 12 756 463.00 | | 12 756 463.00 | 12 756 463.00 |
CH Prepaid expenses | 263 070.00 | | 263 070.00 | 263 070.00 |
CJ TOTAL (II) | 41 824 649.00 | 2 408 322.00 | 39 416 327.00 | 41 824 649.00 |
CO Grand total (0 to V) | 220 597 090.00 | 29 550 056.00 | 191 047 033.00 | 220 597 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 450 000.00 | 54 450 000.00 | | 54 450 000.00 |
DB Share, merger, contribution premiums, etc. | 8 502 700.00 | 8 502 700.00 | | 8 502 700.00 |
DD Legal reserve (1) | 5 445 000.00 | 5 445 000.00 | | 5 445 000.00 |
DF Regulated reserves (1) | 592 662.00 | 592 662.00 | | 592 662.00 |
DG Other reserves | 2 550 590.00 | 2 550 590.00 | | 2 550 590.00 |
DH Retained earnings | 40 945 521.00 | 26 521 195.00 | | 40 945 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 699 325.00 | 14 424 326.00 | | 30 699 325.00 |
DK Regulated provisions | 276 283.00 | 268 690.00 | | 276 283.00 |
DL TOTAL (I) | 143 462 081.00 | 112 755 163.00 | | 143 462 081.00 |
DR TOTAL (IV) | 5 337 750.00 | 26 377 542.00 | | 5 337 750.00 |
DU Loans and Debts from Credit Institutions (3) | 7 002 081.00 | 8 365 680.00 | | 7 002 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 428 524.00 | 18 414 301.00 | | 25 428 524.00 |
DX Trade payables and related accounts | 2 603 445.00 | 1 973 228.00 | | 2 603 445.00 |
DY Tax and social security liabilities | 7 050 195.00 | 6 819 363.00 | | 7 050 195.00 |
EA Other liabilities | 162 952.00 | 209 205.00 | | 162 952.00 |
EC TOTAL (IV) | 42 247 199.00 | 35 781 780.00 | | 42 247 199.00 |
EE Grand total (I to V) | 191 047 033.00 | 174 914 489.00 | | 191 047 033.00 |
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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 | 18 221 488.00 | | 18 221 488.00 | 18 221 488.00 |
FJ Net sales | 18 221 488.00 | | 18 221 488.00 | 18 221 488.00 |
FM Inventory production | | | -3 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 643 671.00 | |
FR Total operating income (I) | | | 40 861 472.00 | |
FW Other purchases and external expenses | | | 8 631 458.00 | |
FX Taxes, duties, and similar payments | | | 918 399.00 | |
FY Salaries and Wages | | | 11 091 868.00 | |
FZ Social Security Contributions | | | 5 320 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991 309.00 | |
GE Other Expenses | | | 62 963.00 | |
GF Total Operating Expenses (II) | | | 28 016 414.00 | |
GG - OPERATING RESULT (I - II) | | | 12 845 057.00 | |
GH Attributed profit or transferred loss (III) | | | 14 522 758.00 | |
GI Supported loss or transferred profit (IV) | | | 541 133.00 | |
GL Other interest and similar income | | | 957 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 225 920.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2 182 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 878 050.00 | |
GR Interest and similar expenses | | | 404 235.00 | |
GU Total financial expenses (VI) | | | 4 282 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 727 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 353.00 | 2.00 | | 3 353.00 |
HB Exceptional income from capital transactions | 2 483 543.00 | 15 845.00 | | 2 483 543.00 |
HC Reversals of provisions and transfers of expenses | 6 400.00 | 167 122.00 | | 6 400.00 |
HD Total exceptional income (VII) | 2 493 296.00 | 182 971.00 | | 2 493 296.00 |
HE Exceptional expenses on management operations | 396 709.00 | 114 665.00 | | 396 709.00 |
HF Exceptional expenses on capital transactions | 36 032.00 | 192 514.00 | | 36 032.00 |
HG Exceptional depreciation and provisions | 7 592.00 | 16 205.00 | | 7 592.00 |
HH Total exceptional expenses (VIII) | 440 334.00 | 323 385.00 | | 440 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052 962.00 | -140 414.00 | | 2 052 962.00 |
HK Income tax | -3 918 986.00 | -2 843 228.00 | | -3 918 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 060 504.00 | 64 504 361.00 | | 60 060 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 361 180.00 | 29 117 529.00 | | 29 361 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 699 325.00 | 14 424 326.00 | | 30 699 325.00 |
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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 | 173 965 998.00 | | 28 777 025.00 | 173 965 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 635 902.00 | 171 616 805.00 | |
I4 DECREASES Grand Total | | 23 970 585.00 | 178 772 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 271.00 | 4 050 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109 022.00 | | 1 054 298.00 | 3 109 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 176 732.00 | | 27 075 976.00 | 168 176 732.00 |
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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 | 4 626 253.00 | 859 279.00 | 75 034.00 | 4 626 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 549.00 | 639 603.00 | 75 034.00 | 2 428 549.00 |
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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 | 268 690.00 | 7 592.00 | | 268 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 377 542.00 | 1 632 837.00 | 22 672 628.00 | 26 377 542.00 |
6T Receivables | 2 301 738.00 | 134 460.00 | 27 876.00 | 2 301 738.00 |
7B Total provisions for depreciation | 21 806 828.00 | 3 377 242.00 | 1 044 515.00 | 21 806 828.00 |
7C Grand total | 48 453 060.00 | 5 017 671.00 | 23 717 143.00 | 48 453 060.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 428 524.00 | 25 428 524.00 | | 25 428 524.00 |
8B Suppliers and Related Accounts | 2 603 445.00 | 2 603 445.00 | | 2 603 445.00 |
8D Social Security and Other Social Organizations | 5 128 548.00 | 5 128 548.00 | | 5 128 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 952.00 | 162 952.00 | | 162 952.00 |
UL Receivables related to investments | 113 261 530.00 | 113 261 530.00 | | 113 261 530.00 |
UT Other financial assets | 561 177.00 | 561 177.00 | | 561 177.00 |
UX Other trade receivables | 13 097 858.00 | | | 13 097 858.00 |
VC Group and associates | 10 363 115.00 | | | 10 363 115.00 |
VP Miscellaneous | 3 537 489.00 | | | 3 537 489.00 |
VS Prepaid expenses | 263 070.00 | | | 263 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 839 814.00 | 141 839 814.00 | | 141 839 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 247 199.00 | 42 247 199.00 | | 42 247 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
