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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 53 318 000.00 | |
AJ Other Intangible Assets | 23 931 221.00 | | 23 931 221.00 | 23 931 221.00 |
AT Other tangible assets | 2 822 502.00 | | 2 822 502.00 | 2 822 502.00 |
BH Other financial assets | 45 651 176.00 | | 45 651 176.00 | 45 651 176.00 |
BJ TOTAL (I) | 72 404 899.00 | | 72 404 899.00 | 72 404 899.00 |
BX Customers and related accounts | 48 370 147.00 | | 48 370 147.00 | 48 370 147.00 |
BZ Other receivables | 36 390 539.00 | | 36 390 539.00 | 36 390 539.00 |
CF Cash and cash equivalents | 2 850 387.00 | | 2 850 387.00 | 2 850 387.00 |
CH Prepaid expenses | 1 895 710.00 | | 1 895 710.00 | 1 895 710.00 |
CJ TOTAL (II) | 89 506 783.00 | | 89 506 783.00 | 89 506 783.00 |
CN Currency translation adjustments (V) | 4 498.00 | | 4 498.00 | 4 498.00 |
CO Grand total (0 to V) | 161 916 180.00 | | 161 916 180.00 | 161 916 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 085 538.00 | 2 948 733.00 | | 3 085 538.00 |
DB Share, merger, contribution premiums, etc. | 36 827 489.00 | 34 310 995.00 | | 36 827 489.00 |
DD Legal reserve (1) | 294 873.00 | 290 338.00 | | 294 873.00 |
DF Regulated reserves (1) | 272 850.00 | 272 850.00 | | 272 850.00 |
DH Retained earnings | 20 594 078.00 | 14 099 719.00 | | 20 594 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 464 843.00 | 8 728 178.00 | | 5 464 843.00 |
DK Regulated provisions | 614 719.00 | 564 231.00 | | 614 719.00 |
DL TOTAL (I) | 67 154 390.00 | 61 215 044.00 | | 67 154 390.00 |
DN Conditional advances | 22 426.00 | 43 176.00 | | 22 426.00 |
DO TOTAL (II) | 22 426.00 | 43 176.00 | | 22 426.00 |
DP Provisions for Risks | 285 743.00 | 302 589.00 | | 285 743.00 |
DQ Provisions for Expenses | 42 001.00 | 19 075.00 | | 42 001.00 |
DR TOTAL (IV) | 327 744.00 | 321 664.00 | | 327 744.00 |
DT Other Bond Issues | | 3 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 599 455.00 | 13 429 189.00 | | 14 599 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 209 638.00 | 14 303 141.00 | | 15 209 638.00 |
DX Trade payables and related accounts | 21 055 401.00 | 19 335 716.00 | | 21 055 401.00 |
DY Tax and social security liabilities | 34 180 371.00 | 35 302 946.00 | | 34 180 371.00 |
DZ Fixed asset liabilities and related accounts | 23 845.00 | 2 369.00 | | 23 845.00 |
EA Other liabilities | 4 577 956.00 | 3 936 865.00 | | 4 577 956.00 |
EB Prepaid income (2) | 4 663 799.00 | 5 036 281.00 | | 4 663 799.00 |
EC TOTAL (IV) | 94 310 465.00 | 94 746 507.00 | | 94 310 465.00 |
ED (V) | 101 155.00 | | | 101 155.00 |
EE Grand total (I to V) | 161 916 180.00 | 156 326 391.00 | | 161 916 180.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 212 000.00 | 3 555 000.00 | | 6 212 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 140 472 302.00 | | 140 472 302.00 | 140 472 302.00 |
FN Capitalized production | | | 354 387.00 | |
FO Operating subsidies | | | 265 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 390.00 | |
FQ Other income | | | 4 379 366.00 | |
FR Total operating income (I) | | | 146 265 915.00 | |
FW Other purchases and external expenses | | | 47 248 630.00 | |
FX Taxes, duties, and similar payments | | | 4 050 301.00 | |
FY Salaries and Wages | | | 61 834 383.00 | |
FZ Social Security Contributions | | | 27 040 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 126.00 | |
GE Other Expenses | | | 90 672.00 | |
GF Total Operating Expenses (II) | | | 141 347 338.00 | |
GG - OPERATING RESULT (I - II) | | | 4 918 577.00 | |
GP Total financial income (V) | | | 628 876.00 | |
GU Total financial expenses (VI) | | | 852 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 035 709.00 | 1 382 573.00 | | 1 035 709.00 |
HH Total exceptional expenses (VIII) | 1 129 391.00 | 492 724.00 | | 1 129 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 682.00 | 889 849.00 | | -93 682.00 |
HK Income tax | -863 112.00 | -607 067.00 | | -863 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 930 500.00 | 144 199 061.00 | | 147 930 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 465 657.00 | 135 470 883.00 | | 142 465 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 464 843.00 | 8 728 178.00 | | 5 464 843.00 |
R5 Net income of consolidated companies | 6 212 000.00 | 3 555 000.00 | | 6 212 000.00 |
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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 | 72 215 903.00 | | 1 581 852.00 | 72 215 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 884 893.00 | |
I4 DECREASES Grand Total | | 68 042.00 | 76 774 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 042.00 | 7 375 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 861 278.00 | | 1 581 852.00 | 5 861 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 249 772.00 | | | 41 249 772.00 |
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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 | 5 317 070.00 | 803 352.00 | 102 629.00 | 5 317 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792 614.00 | 803 352.00 | 43 380.00 | 3 792 614.00 |
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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 | 564 231.00 | 50 488.00 | | 564 231.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 321 664.00 | 224 624.00 | 218 543.00 | 321 664.00 |
7C Grand total | 885 895.00 | 275 112.00 | 218 543.00 | 885 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 454 071.00 | 10 454 071.00 | | 10 454 071.00 |
8D Social Security and Other Social Organizations | 9 643 133.00 | 9 643 133.00 | | 9 643 133.00 |
UX Other trade receivables | 16 561 681.00 | | | 16 561 681.00 |
UY Staff and related accounts | 2 709.00 | | | 2 709.00 |
UZ Social Security, other social security organizations | 212 160.00 | | | 212 160.00 |
VB VAT | 1 949 101.00 | | | 1 949 101.00 |
VC Group and associates | 7 190 701.00 | | | 7 190 701.00 |
VP Miscellaneous | 222 781.00 | | | 222 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 143.00 | 228 143.00 | | 228 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 504 305.00 | | | 5 504 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 390 539.00 | 26 157 359.00 | 10 233 180.00 | 36 390 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 180 371.00 | 34 180 371.00 | | 34 180 371.00 |
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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 | 1 372.00 | | | 1 372.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
