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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 | 457 070.00 | 445 715.00 | 11 355.00 | 457 070.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AT Other tangible assets | 177 216.00 | 139 485.00 | 37 731.00 | 177 216.00 |
BJ TOTAL (I) | 22 663 905.00 | 2 367 038.00 | 20 296 867.00 | 22 663 905.00 |
BX Customers and related accounts | 14 824 424.00 | 237 200.00 | 14 587 225.00 | 14 824 424.00 |
BZ Other receivables | 15 903 145.00 | 3 595 342.00 | 12 307 803.00 | 15 903 145.00 |
CF Cash and cash equivalents | 675 367.00 | | 675 367.00 | 675 367.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 31 407 013.00 | 3 832 542.00 | 27 574 472.00 | 31 407 013.00 |
CO Grand total (0 to V) | 54 070 918.00 | 6 199 580.00 | 47 871 338.00 | 54 070 918.00 |
CU Other investments | 22 004 465.00 | 1 781 838.00 | 20 222 627.00 | 22 004 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 109.00 | 1 570 109.00 | | 1 570 109.00 |
DB Share, merger, contribution premiums, etc. | 4 081 751.00 | 4 081 751.00 | | 4 081 751.00 |
DD Legal reserve (1) | 157 011.00 | 157 011.00 | | 157 011.00 |
DH Retained earnings | -2 585 005.00 | 488.00 | | -2 585 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760 815.00 | -2 585 493.00 | | 2 760 815.00 |
DK Regulated provisions | 322 417.00 | 306 460.00 | | 322 417.00 |
DL TOTAL (I) | 6 307 098.00 | 3 530 326.00 | | 6 307 098.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 379.00 | 1 604 747.00 | | 8 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 293 633.00 | 12 757 661.00 | | 12 293 633.00 |
DX Trade payables and related accounts | 20 123 358.00 | 15 195 044.00 | | 20 123 358.00 |
DY Tax and social security liabilities | 3 421 188.00 | 2 894 494.00 | | 3 421 188.00 |
EA Other liabilities | 5 617 654.00 | 4 387 383.00 | | 5 617 654.00 |
EB Prepaid income (2) | 29.00 | | | 29.00 |
EC TOTAL (IV) | 41 464 240.00 | 36 839 329.00 | | 41 464 240.00 |
EE Grand total (I to V) | 47 871 338.00 | 40 469 654.00 | | 47 871 338.00 |
EG Accrued income and payables due within one year | 41 464 240.00 | 36 839 329.00 | | 41 464 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 595 472.00 | | |
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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 | 58 398 138.00 | 7 643.00 | 58 405 780.00 | 58 398 138.00 |
FJ Net sales | 58 398 138.00 | 7 643.00 | 58 405 780.00 | 58 398 138.00 |
FO Operating subsidies | | | 4 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 746.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 58 594 346.00 | |
FW Other purchases and external expenses | | | 55 907 630.00 | |
FX Taxes, duties, and similar payments | | | 148 033.00 | |
FY Salaries and Wages | | | 1 488 718.00 | |
FZ Social Security Contributions | | | 660 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 200.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 58 471 595.00 | |
GG - OPERATING RESULT (I - II) | | | 122 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 298 170.00 | |
GP Total financial income (V) | | | 4 707 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 410 557.00 | |
GR Interest and similar expenses | | | 403 636.00 | |
GU Total financial expenses (VI) | | | 1 814 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 893 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 965.00 | 19 690.00 | | 26 965.00 |
HA Exceptional income from management transactions | 2 259.00 | 4 202.00 | | 2 259.00 |
HB Exceptional income from capital transactions | 123 667.00 | 20 268.00 | | 123 667.00 |
HC Reversals of provisions and transfers of expenses | 4 778.00 | 49 555.00 | | 4 778.00 |
HD Total exceptional income (VII) | 130 704.00 | 74 025.00 | | 130 704.00 |
HE Exceptional expenses on management operations | 10 672.00 | 3 119.00 | | 10 672.00 |
HF Exceptional expenses on capital transactions | 337 744.00 | 205 998.00 | | 337 744.00 |
HG Exceptional depreciation and provisions | 20 736.00 | 18 887.00 | | 20 736.00 |
HH Total exceptional expenses (VIII) | 369 152.00 | 228 004.00 | | 369 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 448.00 | -153 979.00 | | -238 448.00 |
HK Income tax | 17 245.00 | | | 17 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 433 000.00 | 46 071 193.00 | | 63 433 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 672 185.00 | 48 656 686.00 | | 60 672 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760 815.00 | -2 585 493.00 | | 2 760 815.00 |
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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 | 22 785 894.00 | | 215 756.00 | 22 785 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 744.00 | 22 004 465.00 | |
I4 DECREASES Grand Total | | 337 744.00 | 22 663 905.00 | |
IO DECREASES Total including other intangible assets | | | 482 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 167.00 | | 11 057.00 | 471 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 732.00 | | 8 484.00 | 168 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 145 994.00 | | 196 215.00 | 22 145 994.00 |
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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 | 556 387.00 | 28 813.00 | | 556 387.00 |
PE DEPRECIATION Total including other intangible assets | 434 683.00 | 11 033.00 | | 434 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 704.00 | 17 780.00 | | 121 704.00 |
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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 | 306 460.00 | 20 736.00 | 4 778.00 | 306 460.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 156 782.00 | 237 200.00 | 156 782.00 | 156 782.00 |
6X Other provisions for depreciation | 4 412 955.00 | 910 557.00 | 1 728 171.00 | 4 412 955.00 |
7B Total provisions for depreciation | 7 421 575.00 | 1 647 757.00 | 3 454 952.00 | 7 421 575.00 |
7C Grand total | 7 828 035.00 | 1 668 493.00 | 3 459 730.00 | 7 828 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 237 200.00 | 156 782.00 | |
UG - Financial | | 1 410 557.00 | 3 298 170.00 | |
UJ - Exceptional | | 20 736.00 | 4 778.00 | |
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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 | 20 123 358.00 | 20 123 358.00 | | 20 123 358.00 |
8C Staff and Related Accounts | 222 786.00 | 222 786.00 | | 222 786.00 |
8D Social Security and Other Social Organizations | 173 845.00 | 173 845.00 | | 173 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617 654.00 | 5 617 654.00 | | 5 617 654.00 |
8L Deferred income | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 14 824 424.00 | | | 14 824 424.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VB VAT | 3 279 978.00 | | | 3 279 978.00 |
VC Group and associates | 10 747 165.00 | | | 10 747 165.00 |
VG Loans with a maturity of up to one year at origin | 8 379.00 | 8 379.00 | | 8 379.00 |
VI Group and Associates | 12 293 633.00 | 12 293 633.00 | | 12 293 633.00 |
VP Miscellaneous | 50 550.00 | | | 50 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 491.00 | 88 491.00 | | 88 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825 158.00 | | | 1 825 158.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 731 646.00 | 30 731 646.00 | | 30 731 646.00 |
VW VAT | 2 936 066.00 | 2 936 066.00 | | 2 936 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 464 240.00 | 41 464 240.00 | | 41 464 240.00 |
