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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 | 92 621.00 | 72 562.00 | 20 059.00 | 92 621.00 |
AH Goodwill | 34 798 621.00 | | 34 798 621.00 | 34 798 621.00 |
AT Other tangible assets | 218 962.00 | 117 762.00 | 101 200.00 | 218 962.00 |
BB Receivables related to investments | 4 215.00 | 4 215.00 | | 4 215.00 |
BD Other fixed assets | 12 271.00 | | 12 271.00 | 12 271.00 |
BF Loans | | | | |
BH Other financial assets | 449 028.00 | | 449 028.00 | 449 028.00 |
BJ TOTAL (I) | 74 238 010.00 | 9 458 121.00 | 64 779 888.00 | 74 238 010.00 |
BV Advances and down payments on orders | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 21 226 711.00 | 135 400.00 | 21 091 311.00 | 21 226 711.00 |
BZ Other receivables | 35 412 253.00 | 3 268 995.00 | 32 143 257.00 | 35 412 253.00 |
CF Cash and cash equivalents | 4 685 721.00 | | 4 685 721.00 | 4 685 721.00 |
CH Prepaid expenses | 469 115.00 | | 469 115.00 | 469 115.00 |
CJ TOTAL (II) | 61 798 568.00 | 3 404 395.00 | 58 394 173.00 | 61 798 568.00 |
CO Grand total (0 to V) | 136 036 577.00 | 12 862 516.00 | 123 174 061.00 | 136 036 577.00 |
CU Other investments | 38 662 292.00 | 9 263 582.00 | 29 398 709.00 | 38 662 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 500 000.00 | | 492 000.00 |
DD Legal reserve (1) | 97 839.00 | 97 839.00 | | 97 839.00 |
DH Retained earnings | 26 623 076.00 | 19 807 784.00 | | 26 623 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 529 720.00 | 7 207 293.00 | | 5 529 720.00 |
DK Regulated provisions | 456 750.00 | 456 750.00 | | 456 750.00 |
DL TOTAL (I) | 33 199 385.00 | 28 069 665.00 | | 33 199 385.00 |
DP Provisions for Risks | 18 949 559.00 | 279 057.00 | | 18 949 559.00 |
DR TOTAL (IV) | 18 949 559.00 | 279 057.00 | | 18 949 559.00 |
DU Loans and Debts from Credit Institutions (3) | 21 222.00 | | | 21 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 730.00 | | | 373 730.00 |
DX Trade payables and related accounts | 6 079 846.00 | 2 255 944.00 | | 6 079 846.00 |
DY Tax and social security liabilities | 16 141 857.00 | 2 199 921.00 | | 16 141 857.00 |
EA Other liabilities | 48 408 462.00 | 71 712 258.00 | | 48 408 462.00 |
EC TOTAL (IV) | 71 025 116.00 | 76 168 122.00 | | 71 025 116.00 |
EE Grand total (I to V) | 123 174 061.00 | 104 516 845.00 | | 123 174 061.00 |
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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 | 36 960 730.00 | | 36 960 730.00 | 36 960 730.00 |
FJ Net sales | 36 960 730.00 | | 36 960 730.00 | 36 960 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916 340.00 | |
FQ Other income | | | 17 638.00 | |
FR Total operating income (I) | | | 37 894 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 587 904.00 | |
FX Taxes, duties, and similar payments | | | 1 328 061.00 | |
FY Salaries and Wages | | | 16 573 001.00 | |
FZ Social Security Contributions | | | 7 520 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 192.00 | |
GE Other Expenses | | | 655 161.00 | |
GF Total Operating Expenses (II) | | | 34 188 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 706 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 563.00 | |
GL Other interest and similar income | | | 744 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 497 482.00 | |
GP Total financial income (V) | | | 1 451 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 711 785.00 | |
GU Total financial expenses (VI) | | | 711 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 446 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411 952.00 | 266 171.00 | | 411 952.00 |
HB Exceptional income from capital transactions | 3 567 223.00 | 540 937.00 | | 3 567 223.00 |
HC Reversals of provisions and transfers of expenses | 120 707.00 | | | 120 707.00 |
HD Total exceptional income (VII) | 4 099 882.00 | 807 109.00 | | 4 099 882.00 |
HE Exceptional expenses on management operations | 1 013 672.00 | 2 807.00 | | 1 013 672.00 |
HF Exceptional expenses on capital transactions | 135 080.00 | 103 756.00 | | 135 080.00 |
HG Exceptional depreciation and provisions | 1 650 251.00 | 438 090.00 | | 1 650 251.00 |
HH Total exceptional expenses (VIII) | 2 799 003.00 | 544 653.00 | | 2 799 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300 880.00 | 262 456.00 | | 1 300 880.00 |
HJ Employee participation in company results | 793 350.00 | | | 793 350.00 |
HK Income tax | -575 855.00 | -728 322.00 | | -575 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 446 454.00 | 15 303 326.00 | | 43 446 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 916 734.00 | 8 096 034.00 | | 37 916 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 529 720.00 | 7 207 293.00 | | 5 529 720.00 |
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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 | 81 558 315.00 | | 36 642 584.00 | 81 558 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 021 374.00 | 39 127 805.00 | |
I4 DECREASES Grand Total | | 43 962 889.00 | 74 238 010.00 | |
IO DECREASES Total including other intangible assets | | 232 752.00 | 34 891 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708 764.00 | 218 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 765.00 | | 34 942 229.00 | 181 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 887.00 | | 569 839.00 | 357 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 018 663.00 | | 1 130 516.00 | 81 018 663.00 |
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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 | 538 857.00 | 1 036 250.00 | 1 384 782.00 | 538 857.00 |
PE DEPRECIATION Total including other intangible assets | 180 975.00 | 287 147.00 | 395 560.00 | 180 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 881.00 | 749 103.00 | 989 222.00 | 357 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 42 150.00 | | |
3Z Total regulated provisions | 456 750.00 | | | 456 750.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 279 057.00 | 19 507 246.00 | 836 744.00 | 279 057.00 |
6T Receivables | 70 952.00 | 190 520.00 | 126 073.00 | 70 952.00 |
6X Other provisions for depreciation | 3 268 995.00 | | | 3 268 995.00 |
7B Total provisions for depreciation | 13 096 012.00 | 199 735.00 | 623 555.00 | 13 096 012.00 |
7C Grand total | 13 831 819.00 | 19 706 981.00 | 1 460 298.00 | 13 831 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 55 120.00 | |
UG - Financial | | 4 215.00 | 5 000.00 | |
UJ - Exceptional | | 1 650 251.00 | 17 492 510.00 | |
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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 | 373 730.00 | 373 730.00 | | 373 730.00 |
8B Suppliers and Related Accounts | 6 079 846.00 | 6 079 846.00 | | 6 079 846.00 |
8C Staff and Related Accounts | 5 384 151.00 | 5 384 151.00 | | 5 384 151.00 |
8D Social Security and Other Social Organizations | 5 495 500.00 | 5 495 500.00 | | 5 495 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 553 328.00 | 12 553 328.00 | | 12 553 328.00 |
UL Receivables related to investments | 4 215.00 | 4 215.00 | | 4 215.00 |
UT Other financial assets | 449 028.00 | 449 028.00 | | 449 028.00 |
UX Other trade receivables | 21 226 711.00 | | | 21 226 711.00 |
UY Staff and related accounts | 6 752.00 | | | 6 752.00 |
VB VAT | 882 619.00 | | | 882 619.00 |
VC Group and associates | 18 751 392.00 | | | 18 751 392.00 |
VG Loans with a maturity of up to one year at origin | 21 222.00 | 21 222.00 | | 21 222.00 |
VI Group and Associates | 35 855 134.00 | 35 855 134.00 | | 35 855 134.00 |
VJ Loans taken out during the year | 457 066.00 | | | 457 066.00 |
VK Loans repaid during the year | 94 137.00 | | | 94 137.00 |
VM Income taxes | 10 329 349.00 | | | 10 329 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381 896.00 | 1 381 896.00 | | 1 381 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442 140.00 | | | 5 442 140.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 561 322.00 | 57 561 322.00 | | 57 561 322.00 |
VW VAT | 3 880 311.00 | 3 880 311.00 | | 3 880 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 025 116.00 | 71 025 116.00 | | 71 025 116.00 |
