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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 14 729 000.00 | |
A4 Equity method investments | | | 152 000.00 | |
AH Goodwill | 5 876 956.00 | | 5 876 956.00 | 5 876 956.00 |
AP Buildings | 3 604.00 | 3 604.00 | | 3 604.00 |
AT Other tangible assets | 5 409 545.00 | 3 875 096.00 | 1 534 449.00 | 5 409 545.00 |
BB Receivables related to investments | 915 215.00 | | 915 215.00 | 915 215.00 |
BF Loans | 9 838.00 | | 9 838.00 | 9 838.00 |
BH Other financial assets | 210 861.00 | | 210 861.00 | 210 861.00 |
BJ TOTAL (I) | 40 071 481.00 | 13 366 293.00 | 26 705 187.00 | 40 071 481.00 |
BX Customers and related accounts | 46 826 980.00 | 227 531.00 | 46 599 449.00 | 46 826 980.00 |
BZ Other receivables | 5 113 345.00 | | 5 113 345.00 | 5 113 345.00 |
CD Marketable securities | 125 727.00 | 1 381.00 | 124 345.00 | 125 727.00 |
CF Cash and cash equivalents | 353 113.00 | | 353 113.00 | 353 113.00 |
CH Prepaid expenses | 295 050.00 | | 295 050.00 | 295 050.00 |
CJ TOTAL (II) | 52 714 215.00 | 228 912.00 | 52 485 303.00 | 52 714 215.00 |
CN Currency translation adjustments (V) | 161 297.00 | | 161 297.00 | 161 297.00 |
CO Grand total (0 to V) | 92 946 993.00 | 13 595 206.00 | 79 351 787.00 | 92 946 993.00 |
CS Evaluated investments - equity method | 13 973 823.00 | 386 561.00 | 13 587 261.00 | 13 973 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 612 802.00 | 4 612 802.00 | | 4 612 802.00 |
DB Share, merger, contribution premiums, etc. | 5 062 180.00 | 5 062 180.00 | | 5 062 180.00 |
DD Legal reserve (1) | 461 280.00 | 461 280.00 | | 461 280.00 |
DG Other reserves | 5 692 357.00 | 7 269 207.00 | | 5 692 357.00 |
DH Retained earnings | | 3 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 564.00 | 262 635.00 | | 859 564.00 |
DK Regulated provisions | 34 836.00 | 6 349.00 | | 34 836.00 |
DL TOTAL (I) | 16 723 020.00 | 17 678 351.00 | | 16 723 020.00 |
DP Provisions for Risks | 212 934.00 | 103 865.00 | | 212 934.00 |
DR TOTAL (IV) | 212 934.00 | 103 865.00 | | 212 934.00 |
DU Loans and Debts from Credit Institutions (3) | 24 428 778.00 | 20 990 909.00 | | 24 428 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 624 000.00 | 30 504 000.00 | | 196 624 000.00 |
DX Trade payables and related accounts | 29 909 677.00 | 31 146 181.00 | | 29 909 677.00 |
DY Tax and social security liabilities | 5 290 013.00 | 4 540 734.00 | | 5 290 013.00 |
EA Other liabilities | 2 759 124.00 | 1 173 745.00 | | 2 759 124.00 |
EC TOTAL (IV) | 62 387 592.00 | 57 851 569.00 | | 62 387 592.00 |
ED (V) | 28 241.00 | 9 205.00 | | 28 241.00 |
EE Grand total (I to V) | 79 351 787.00 | 75 642 991.00 | | 79 351 787.00 |
EG Accrued income and payables due within one year | 53 820 461.00 | 48 602 807.00 | | 53 820 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 174 043.00 | 8 413 417.00 | | 12 174 043.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 489 000.00 | 2 173 000.00 | | 2 489 000.00 |
P7 LIABILITIES - Retained Earnings | 3 152 000.00 | 2 976 000.00 | | 3 152 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 363 000.00 | 408 000.00 | | 363 000.00 |
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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 | | | 157 650 851.00 | |
FN Capitalized production | | | 598 568.00 | |
FO Operating subsidies | | | 58 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 672.00 | |
FQ Other income | | | 872 556.00 | |
FR Total operating income (I) | | | 159 580 220.00 | |
FW Other purchases and external expenses | | | 137 890 274.00 | |
FX Taxes, duties, and similar payments | | | 700 666.00 | |
FY Salaries and Wages | | | 11 744 983.00 | |
FZ Social Security Contributions | | | 5 279 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 735 214.00 | |
GF Total Operating Expenses (II) | | | 159 143 444.00 | |
GG - OPERATING RESULT (I - II) | | | 436 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 253 322.00 | |
GL Other interest and similar income | | | 69 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 340.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 639 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 678.00 | |
GR Interest and similar expenses | | | 141 480.00 | |
GS Negative differences of foreign exchange | | | 161 181.00 | |
GU Total financial expenses (VI) | | | 465 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 610 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 114.00 | -3 552.00 | | 23 114.00 |
HD Total exceptional income (VII) | 23 114.00 | -3 552.00 | | 23 114.00 |
HE Exceptional expenses on management operations | 85 695.00 | 33 412.00 | | 85 695.00 |
HF Exceptional expenses on capital transactions | 195 057.00 | 389 751.00 | | 195 057.00 |
HG Exceptional depreciation and provisions | 58 487.00 | 6 349.00 | | 58 487.00 |
HH Total exceptional expenses (VIII) | 339 239.00 | 429 512.00 | | 339 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 125.00 | -433 064.00 | | -316 125.00 |
HJ Employee participation in company results | 1 573 009.00 | 1 115 455.00 | | 1 573 009.00 |
HK Income tax | -137 928.00 | 64 500.00 | | -137 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 242 668.00 | 124 549 176.00 | | 162 242 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 383 104.00 | 124 286 542.00 | | 161 383 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 564.00 | 262 635.00 | | 859 564.00 |
R6 Group Income (Consolidated Net Income) | 2 898 000.00 | 2 632 000.00 | | 2 898 000.00 |
R8 Net income, group share (parent company share) | 2 489 000.00 | 2 173 000.00 | | 2 489 000.00 |
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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 | 36 554 239.00 | | 3 733 363.00 | 36 554 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 987.00 | 15 109 735.00 | |
I4 DECREASES Grand Total | | 216 122.00 | 40 071 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 078.00 | 5 413 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823 815.00 | | 605 412.00 | 4 823 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 318 582.00 | | 796 141.00 | 14 318 582.00 |
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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 | 3 373 590.00 | 521 189.00 | 16 078.00 | 3 373 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373 590.00 | 521 189.00 | 16 078.00 | 3 373 590.00 |
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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 | 6 349.00 | 28 487.00 | | 6 349.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 865.00 | 191 297.00 | 82 228.00 | 103 865.00 |
6T Receivables | 386 647.00 | 45 638.00 | 204 754.00 | 386 647.00 |
6X Other provisions for depreciation | | 1 381.00 | | |
7B Total provisions for depreciation | 1 055 081.00 | 47 019.00 | 486 627.00 | 1 055 081.00 |
7C Grand total | 1 165 296.00 | 266 803.00 | 568 855.00 | 1 165 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 638.00 | 252 515.00 | |
UG - Financial | | 162 678.00 | 316 340.00 | |
UJ - Exceptional | | 58 487.00 | | |
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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 | 29 909 677.00 | 29 909 677.00 | | 29 909 677.00 |
8C Staff and Related Accounts | 3 081 184.00 | 3 081 184.00 | | 3 081 184.00 |
8D Social Security and Other Social Organizations | 2 100 641.00 | 2 100 641.00 | | 2 100 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712 325.00 | 2 712 325.00 | | 2 712 325.00 |
UL Receivables related to investments | 915 215.00 | | | 915 215.00 |
UP Loans | 9 838.00 | | | 9 838.00 |
UT Other financial assets | 210 861.00 | | | 210 861.00 |
UX Other trade receivables | 46 455 969.00 | | | 46 455 969.00 |
UY Staff and related accounts | 6 191.00 | | | 6 191.00 |
UZ Social Security, other social security organizations | 4 026.00 | | | 4 026.00 |
VA Doubtful or disputed receivables | 371 011.00 | | | 371 011.00 |
VB VAT | 648 797.00 | | | 648 797.00 |
VC Group and associates | 2 562 385.00 | | | 2 562 385.00 |
VG Loans with a maturity of up to one year at origin | 12 179 805.00 | 12 179 805.00 | | 12 179 805.00 |
VH Loans with a maturity of more than one year at origin | 12 248 973.00 | 3 681 842.00 | 8 567 131.00 | 12 248 973.00 |
VI Group and Associates | 46 799.00 | 46 799.00 | | 46 799.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 3 320 210.00 | | | 3 320 210.00 |
VM Income taxes | 1 283 258.00 | | | 1 283 258.00 |
VP Miscellaneous | 193 229.00 | | | 193 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 348.00 | 107 348.00 | | 107 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 219.00 | | | 443 219.00 |
VS Prepaid expenses | 295 050.00 | | | 295 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 399 048.00 | 48 983 955.00 | 4 411 067.00 | 53 399 048.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 387 591.00 | 53 820 460.00 | 8 567 131.00 | 62 387 591.00 |
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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 | 376.00 | | | 376.00 |
