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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 | 12 942 008.00 | 9 133 647.00 | 3 808 361.00 | 12 942 008.00 |
AH Goodwill | 13 983 933.00 | | 13 983 933.00 | 13 983 933.00 |
AJ Other Intangible Assets | 2 601 037.00 | | 2 601 037.00 | 2 601 037.00 |
AR Technical installations, industrial equipment and tools | 14 286.00 | 7 729.00 | 6 557.00 | 14 286.00 |
AT Other tangible assets | 2 446 921.00 | 1 650 578.00 | 796 342.00 | 2 446 921.00 |
BD Other fixed assets | 782 193.00 | | 782 193.00 | 782 193.00 |
BF Loans | 220 527.00 | | 220 527.00 | 220 527.00 |
BH Other financial assets | 258 009.00 | | 258 009.00 | 258 009.00 |
BJ TOTAL (I) | 33 248 914.00 | 10 791 954.00 | 22 456 959.00 | 33 248 914.00 |
BX Customers and related accounts | 713 558.00 | | 713 558.00 | 713 558.00 |
BZ Other receivables | 92 708 888.00 | 1 346 333.00 | 91 362 555.00 | 92 708 888.00 |
CF Cash and cash equivalents | 13 229 270.00 | | 13 229 270.00 | 13 229 270.00 |
CH Prepaid expenses | 613 545.00 | | 613 545.00 | 613 545.00 |
CJ TOTAL (II) | 107 265 261.00 | 1 346 333.00 | 105 918 928.00 | 107 265 261.00 |
CO Grand total (0 to V) | 140 514 174.00 | 12 138 287.00 | 128 375 887.00 | 140 514 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 944.00 | | | 1 208 944.00 |
DB Share, merger, contribution premiums, etc. | 14 817 906.00 | | | 14 817 906.00 |
DD Legal reserve (1) | 120 894.00 | | | 120 894.00 |
DG Other reserves | 4 854 294.00 | | | 4 854 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 750 774.00 | | | 14 750 774.00 |
DL TOTAL (I) | 35 752 812.00 | | | 35 752 812.00 |
DP Provisions for Risks | 2 536 204.00 | | | 2 536 204.00 |
DR TOTAL (IV) | 2 536 204.00 | | | 2 536 204.00 |
DU Loans and Debts from Credit Institutions (3) | 6 615 822.00 | | | 6 615 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009 989.00 | | | 10 009 989.00 |
DX Trade payables and related accounts | 2 979 480.00 | | | 2 979 480.00 |
DY Tax and social security liabilities | 11 967 006.00 | | | 11 967 006.00 |
EA Other liabilities | 58 514 574.00 | | | 58 514 574.00 |
EC TOTAL (IV) | 90 086 871.00 | | | 90 086 871.00 |
EE Grand total (I to V) | 128 375 887.00 | | | 128 375 887.00 |
EG Accrued income and payables due within one year | 80 103 088.00 | | | 80 103 088.00 |
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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 | 86 945 552.00 | | 86 945 552.00 | 86 945 552.00 |
FJ Net sales | 86 945 552.00 | | 86 945 552.00 | 86 945 552.00 |
FO Operating subsidies | | | 12 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456 006.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 89 415 251.00 | |
FW Other purchases and external expenses | | | 44 927 731.00 | |
FX Taxes, duties, and similar payments | | | 2 451 091.00 | |
FY Salaries and Wages | | | 8 602 529.00 | |
FZ Social Security Contributions | | | 3 904 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 088.00 | |
GE Other Expenses | | | 3 298.00 | |
GF Total Operating Expenses (II) | | | 64 973 520.00 | |
GG - OPERATING RESULT (I - II) | | | 24 441 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 247 363.00 | |
GO Net income from sales of marketable securities | | | 631.00 | |
GP Total financial income (V) | | | 248 066.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GS Negative differences of foreign exchange | | | 357.00 | |
GU Total financial expenses (VI) | | | 10 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 678 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713 558.00 | | | 713 558.00 |
A4 Equity method investments | 970.00 | | | 970.00 |
HA Exceptional income from management transactions | 57 225.00 | | | 57 225.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 68 464.00 | | | 68 464.00 |
HD Total exceptional income (VII) | 126 489.00 | | | 126 489.00 |
HE Exceptional expenses on management operations | 515 974.00 | | | 515 974.00 |
HF Exceptional expenses on capital transactions | 210 235.00 | | | 210 235.00 |
HH Total exceptional expenses (VIII) | 726 209.00 | | | 726 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 720.00 | | | -599 720.00 |
HJ Employee participation in company results | 1 384 380.00 | | | 1 384 380.00 |
HK Income tax | 7 944 053.00 | | | 7 944 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 789 806.00 | | | 89 789 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 039 032.00 | | | 75 039 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 750 774.00 | | | 14 750 774.00 |
HP References: Equipment leasing | 61 655.00 | | | 61 655.00 |
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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 | 25 024 993.00 | | 9 006 286.00 | 25 024 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 260 729.00 | |
I4 DECREASES Grand Total | | 782 366.00 | 33 248 914.00 | |
IO DECREASES Total including other intangible assets | | 494 994.00 | 29 526 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 971.00 | 2 461 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 407 387.00 | | 7 614 584.00 | 22 407 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 805.00 | | 571 373.00 | 2 175 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 801.00 | | 820 329.00 | 441 801.00 |
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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 | 7 586 430.00 | 3 360 961.00 | 155 437.00 | 7 586 430.00 |
PE DEPRECIATION Total including other intangible assets | 6 220 615.00 | 2 915 209.00 | 2 177.00 | 6 220 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 816.00 | 445 752.00 | 153 260.00 | 1 365 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 533 072.00 | 377 088.00 | 373 955.00 | 2 533 072.00 |
6E on fixed assets – tangible | 68 464.00 | | 68 464.00 | 68 464.00 |
6X Other provisions for depreciation | 1 368 493.00 | 1 346 333.00 | 1 368 493.00 | 1 368 493.00 |
7B Total provisions for depreciation | 1 436 957.00 | 1 346 333.00 | 1 436 957.00 | 1 436 957.00 |
7C Grand total | 3 970 029.00 | 1 723 421.00 | 1 810 912.00 | 3 970 029.00 |
UJ - Exceptional | | | 68 464.00 | |
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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 | 9 983 783.00 | | 9 983 783.00 | 9 983 783.00 |
8B Suppliers and Related Accounts | 2 979 480.00 | 2 979 480.00 | | 2 979 480.00 |
8C Staff and Related Accounts | 2 270 189.00 | 2 270 189.00 | | 2 270 189.00 |
8D Social Security and Other Social Organizations | 1 531 678.00 | 1 531 678.00 | | 1 531 678.00 |
8E Income Taxes | 7 669 466.00 | 7 669 466.00 | | 7 669 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 514 574.00 | 58 514 574.00 | | 58 514 574.00 |
UP Loans | 220 522.00 | | | 220 522.00 |
UT Other financial assets | 258 009.00 | | | 258 009.00 |
UX Other trade receivables | 713 558.00 | | | 713 558.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
VC Group and associates | 54 963 535.00 | | | 54 963 535.00 |
VH Loans with a maturity of more than one year at origin | 6 615 822.00 | 6 615 822.00 | | 6 615 822.00 |
VI Group and Associates | 26 206.00 | 26 206.00 | | 26 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 512.00 | 495 512.00 | | 495 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 739 553.00 | | | 37 739 553.00 |
VS Prepaid expenses | 613 545.00 | | | 613 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 514 527.00 | 94 035 991.00 | 478 536.00 | 94 514 527.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 086 871.00 | 80 103 088.00 | 9 983 783.00 | 90 086 871.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 626 900.00 | | | 1 626 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 354 494.00 | | | 1 354 494.00 |
ST Other accounts | 7 169 373.00 | | | 7 169 373.00 |
XQ Rental, rental and co-ownership charges | 1 900 438.00 | | | 1 900 438.00 |
YP Average staff number | 176.00 | | | 176.00 |
YT Subcontracting | 4 300 998.00 | | | 4 300 998.00 |
YU External personnel | 812 550.00 | | | 812 550.00 |
YV Retrocessions of fees, commissions and brokerage | 29 389 877.00 | | | 29 389 877.00 |
YW Business tax | 824 191.00 | | | 824 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 451 091.00 | | | 2 451 091.00 |
YY Amount of VAT collected | 42 503.00 | | | 42 503.00 |
ZE Dividends | 8 235 931.00 | | | 8 235 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 927 731.00 | | | 44 927 731.00 |
