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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 | 529 688.00 | 470 982.00 | 58 706.00 | 529 688.00 |
AT Other tangible assets | 3 998 438.00 | 1 462 503.00 | 2 535 935.00 | 3 998 438.00 |
BB Receivables related to investments | 34 136 512.00 | 3 593.00 | 34 132 919.00 | 34 136 512.00 |
BH Other financial assets | 333 516.00 | | 333 516.00 | 333 516.00 |
BJ TOTAL (I) | 45 182 723.00 | 3 371 849.00 | 41 810 874.00 | 45 182 723.00 |
BT Goods | 329 169.00 | 329 143.00 | 26.00 | 329 169.00 |
BX Customers and related accounts | 42 951 921.00 | | 42 951 921.00 | 42 951 921.00 |
BZ Other receivables | 24 089 888.00 | | 24 089 888.00 | 24 089 888.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 51 354.00 | | 51 354.00 | 51 354.00 |
CJ TOTAL (II) | 67 422 332.00 | 329 143.00 | 67 093 189.00 | 67 422 332.00 |
CO Grand total (0 to V) | 112 605 055.00 | 3 700 992.00 | 108 904 063.00 | 112 605 055.00 |
CU Other investments | 6 184 568.00 | 1 434 771.00 | 4 749 797.00 | 6 184 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 21 039.00 | 21 039.00 | | 21 039.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 4 761.00 | 4 761.00 | | 4 761.00 |
DH Retained earnings | 5 487 914.00 | 1 907 251.00 | | 5 487 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 655 141.00 | 8 580 663.00 | | 8 655 141.00 |
DL TOTAL (I) | 14 267 947.00 | 10 612 807.00 | | 14 267 947.00 |
DP Provisions for Risks | 422 682.00 | 653 050.00 | | 422 682.00 |
DQ Provisions for Expenses | 25 576.00 | 28 385.00 | | 25 576.00 |
DR TOTAL (IV) | 448 258.00 | 681 436.00 | | 448 258.00 |
DU Loans and Debts from Credit Institutions (3) | 293 954.00 | | | 293 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 242 120.00 | 55 125 034.00 | | 71 242 120.00 |
DX Trade payables and related accounts | 8 586 666.00 | 8 226 940.00 | | 8 586 666.00 |
DY Tax and social security liabilities | 13 941 633.00 | 10 772 742.00 | | 13 941 633.00 |
DZ Fixed asset liabilities and related accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
EA Other liabilities | 120 798.00 | 127 426.00 | | 120 798.00 |
EC TOTAL (IV) | 94 187 858.00 | 74 254 829.00 | | 94 187 858.00 |
EE Grand total (I to V) | 108 904 063.00 | 85 549 071.00 | | 108 904 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 132.00 | | 762 132.00 | 762 132.00 |
FG Production sold - services | 62 723 685.00 | 638 206.00 | 63 361 891.00 | 62 723 685.00 |
FJ Net sales | 63 485 817.00 | 638 206.00 | 64 124 022.00 | 63 485 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 717.00 | |
FQ Other income | | | 6 679.00 | |
FR Total operating income (I) | | | 64 724 419.00 | |
FS Purchases of goods (including customs duties) | | | 762 132.00 | |
FW Other purchases and external expenses | | | 47 287 303.00 | |
FX Taxes, duties, and similar payments | | | 936 538.00 | |
FY Salaries and Wages | | | 11 216 387.00 | |
FZ Social Security Contributions | | | 6 039 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 205.00 | |
GE Other Expenses | | | 56 155.00 | |
GF Total Operating Expenses (II) | | | 67 616 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 272 864.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 414.00 | |
GP Total financial income (V) | | | 21 319 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 838.00 | |
GR Interest and similar expenses | | | 5 002 742.00 | |
GU Total financial expenses (VI) | | | 5 026 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 292 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 400 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 777.00 | 902.00 | | 777.00 |
HD Total exceptional income (VII) | 777.00 | 902.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 792.00 | 900.00 | | 792.00 |
HG Exceptional depreciation and provisions | 1 470.00 | 14 003.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 14 903.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | -14 001.00 | | -1 486.00 |
HJ Employee participation in company results | 196 303.00 | | | 196 303.00 |
HK Income tax | 4 547 800.00 | 4 465 877.00 | | 4 547 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 044 508.00 | 81 528 131.00 | | 86 044 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 389 367.00 | 72 947 468.00 | | 77 389 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 655 141.00 | 8 580 663.00 | | 8 655 141.00 |
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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 | 38 815 176.00 | | 20 481 227.00 | 38 815 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 113 680.00 | 40 654 597.00 | |
I4 DECREASES Grand Total | | 14 113 680.00 | 45 182 723.00 | |
IO DECREASES Total including other intangible assets | | | 529 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 998 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 038.00 | | 84 650.00 | 445 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948 515.00 | | 49 922.00 | 3 948 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 421 622.00 | | 20 346 655.00 | 34 421 622.00 |
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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 | 1 019 253.00 | 914 231.00 | | 1 019 253.00 |
PE DEPRECIATION Total including other intangible assets | 258 535.00 | 212 447.00 | | 258 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 719.00 | 701 784.00 | | 760 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 010.00 | | 1 080.00 | 37 010.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 681 436.00 | 405 853.00 | 639 030.00 | 681 436.00 |
6N Inventories and work in progress | 328 960.00 | 183.00 | | 328 960.00 |
7B Total provisions for depreciation | 1 744 765.00 | 23 843.00 | 1 101.00 | 1 744 765.00 |
7C Grand total | 2 426 201.00 | 429 696.00 | 640 132.00 | 2 426 201.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 404 388.00 | 593 717.00 | |
UG - Financial | | 23 838.00 | 46 414.00 | |
UJ - Exceptional | | 1 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 964.00 | 68 964.00 | | 68 964.00 |
8B Suppliers and Related Accounts | 8 586 666.00 | 8 586 666.00 | | 8 586 666.00 |
8C Staff and Related Accounts | 4 023 013.00 | 4 023 013.00 | | 4 023 013.00 |
8D Social Security and Other Social Organizations | 2 733 069.00 | 2 733 069.00 | | 2 733 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 798.00 | 120 798.00 | | 120 798.00 |
UL Receivables related to investments | 34 136 512.00 | 34 136 512.00 | | 34 136 512.00 |
UT Other financial assets | 333 516.00 | 333 516.00 | | 333 516.00 |
UX Other trade receivables | 42 951 921.00 | | | 42 951 921.00 |
UY Staff and related accounts | 28 757.00 | | | 28 757.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VB VAT | 1 426 671.00 | | | 1 426 671.00 |
VC Group and associates | 22 608 471.00 | | | 22 608 471.00 |
VG Loans with a maturity of up to one year at origin | 293 954.00 | 293 954.00 | | 293 954.00 |
VI Group and Associates | 71 173 156.00 | 6 018 136.00 | 65 155 020.00 | 71 173 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 466.00 | 164 466.00 | | 164 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 873.00 | | | 25 873.00 |
VS Prepaid expenses | 51 354.00 | | | 51 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 563 192.00 | 101 563 192.00 | | 101 563 192.00 |
VW VAT | 7 021 084.00 | 7 021 084.00 | | 7 021 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 187 858.00 | 29 032 838.00 | 65 155 020.00 | 94 187 858.00 |
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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 | 169.00 | | | 169.00 |
