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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 164 682 000.00 | |
BJ TOTAL (I) | 277 195 724.00 | 27 002 274.00 | 250 193 450.00 | 277 195 724.00 |
BX Customers and related accounts | | | 97 822 000.00 | |
BZ Other receivables | 67 581 000.00 | 10 831 902.00 | 56 749 098.00 | 67 581 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 786 367.00 | | 786 367.00 | 786 367.00 |
CJ TOTAL (II) | 75 875 763.00 | 10 831 902.00 | 65 043 861.00 | 75 875 763.00 |
CO Grand total (0 to V) | 353 071 487.00 | 37 834 176.00 | 315 237 311.00 | 353 071 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 858 400.00 | 103 858 400.00 | | 103 858 400.00 |
DB Share, merger, contribution premiums, etc. | 103 436 576.00 | 103 436 576.00 | | 103 436 576.00 |
DD Legal reserve (1) | 10 385 840.00 | 10 385 840.00 | | 10 385 840.00 |
DH Retained earnings | 35 470 272.00 | 29 626 880.00 | | 35 470 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 988.00 | 11 335 597.00 | | 1 990 988.00 |
DK Regulated provisions | 834 192.00 | 675 564.00 | | 834 192.00 |
DL TOTAL (I) | 255 976 268.00 | 259 318 857.00 | | 255 976 268.00 |
DP Provisions for Risks | | 2 220 843.00 | | |
DQ Provisions for Expenses | 608 497.00 | 814 130.00 | | 608 497.00 |
DR TOTAL (IV) | 608 497.00 | 3 034 973.00 | | 608 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 923 108.00 | | |
DX Trade payables and related accounts | | 6 041 069.00 | | |
DY Tax and social security liabilities | | 5 356 038.00 | | |
DZ Fixed asset liabilities and related accounts | | 197 416.00 | | |
EA Other liabilities | | 19 209 661.00 | | |
EB Prepaid income (2) | 10 264.00 | 11 029.00 | | 10 264.00 |
EC TOTAL (IV) | 58 652 546.00 | 54 738 322.00 | | 58 652 546.00 |
EE Grand total (I to V) | 315 237 311.00 | 317 092 152.00 | | 315 237 311.00 |
P8 LIABILITIES - Profit or Loss for the Year | -193 000.00 | 295 000.00 | | -193 000.00 |
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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 | | | 24 434 111.00 | |
FJ Net sales | | | 24 434 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152 255.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 25 587 084.00 | |
FU Purchases of raw materials and other supplies | | | 105 423 000.00 | |
FW Other purchases and external expenses | | | 11 538 927.00 | |
FX Taxes, duties, and similar payments | | | 603 780.00 | |
FY Salaries and Wages | | | 6 054 708.00 | |
FZ Social Security Contributions | | | 3 170 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 731.00 | |
GB Operating Expenses - Provisions | | | 575 597.00 | |
GE Other Expenses | | | 302 162.00 | |
GF Total Operating Expenses (II) | | | 23 140 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 834 196.00 | |
GL Other interest and similar income | | | 763 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 220 843.00 | |
GN Positive exchange differences | | | 272 871.00 | |
GP Total financial income (V) | | | 6 091 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 918 900.00 | |
GR Interest and similar expenses | | | 337 706.00 | |
GS Negative differences of foreign exchange | | | 793 443.00 | |
GU Total financial expenses (VI) | | | 10 050 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 959 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 512 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 803.00 | 38 112.00 | | 86 803.00 |
HC Reversals of provisions and transfers of expenses | 184 970.00 | 42 231.00 | | 184 970.00 |
HD Total exceptional income (VII) | 271 773.00 | 80 343.00 | | 271 773.00 |
HE Exceptional expenses on management operations | 450.00 | 513 888.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 69 844.00 | 38 112.00 | | 69 844.00 |
HG Exceptional depreciation and provisions | 343 598.00 | 489 606.00 | | 343 598.00 |
HH Total exceptional expenses (VIII) | 413 892.00 | 1 041 606.00 | | 413 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 119.00 | -961 263.00 | | -142 119.00 |
HK Income tax | -3 645 684.00 | -2 950 904.00 | | -3 645 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 949 886.00 | 38 584 442.00 | | 31 949 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 958 898.00 | 27 248 845.00 | | 29 958 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 988.00 | 11 335 597.00 | | 1 990 988.00 |
R6 Group Income (Consolidated Net Income) | 2 749 000.00 | 2 358 000.00 | | 2 749 000.00 |
R7 Share of minority interests (Non-group income) | 59 000.00 | 89 000.00 | | 59 000.00 |
R8 Net income, group share (parent company share) | 2 690 000.00 | 2 268 000.00 | | 2 690 000.00 |
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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 | 269 716 694.00 | | | 269 716 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 299 103.00 | |
I4 DECREASES Grand Total | | | 277 195 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 182 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 591 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749 492.00 | | | 1 749 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 284 561.00 | | | 4 284 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 586 578.00 | | | 263 586 578.00 |
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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 | 675 564.00 | 343 597.00 | 184 970.00 | 675 564.00 |
5Z Total provisions for risks and expenses | 2 220 843.00 | | 2 220 843.00 | 2 220 843.00 |
7B Total provisions for depreciation | 814 130.00 | 575 597.00 | 781 230.00 | 814 130.00 |
7C Grand total | 3 710 536.00 | 919 194.00 | 3 187 043.00 | 3 710 536.00 |
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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 | 2 476 178.00 | 1 120 685.00 | | 2 476 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 320.00 | 108 809.00 | 435 232.00 | 1 016 320.00 |
8L Deferred income | 10 264.00 | 10 264.00 | 149 500.00 | 10 264.00 |
UP Loans | 6 462 172.00 | | | 6 462 172.00 |
VG Loans with a maturity of up to one year at origin | 34 820 870.00 | 2 950 052.00 | 22 416 657.00 | 34 820 870.00 |
VP Miscellaneous | 950 462.00 | | | 950 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520 276.00 | 1 849 284.00 | | 3 520 276.00 |
VS Prepaid expenses | 786 367.00 | | | 786 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 851 367.00 | 49 315 840.00 | 14 714 154.00 | 64 851 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 652 546.00 | 11 466 312.00 | 34 233 309.00 | 58 652 546.00 |
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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 | 49.00 | 31.00 | | 49.00 |
