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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 | 193 778.00 | 185 084.00 | 8 694.00 | 193 778.00 |
AH Goodwill | 5 114 704.00 | | 5 114 704.00 | 5 114 704.00 |
AN Land | 78 206.00 | | 78 206.00 | 78 206.00 |
AP Buildings | 2 836 688.00 | 2 140 423.00 | 696 265.00 | 2 836 688.00 |
AT Other tangible assets | 3 804 686.00 | 3 155 023.00 | 649 663.00 | 3 804 686.00 |
BH Other financial assets | 81 773.00 | | 81 773.00 | 81 773.00 |
BJ TOTAL (I) | 24 925 199.00 | 5 480 530.00 | 19 444 669.00 | 24 925 199.00 |
BX Customers and related accounts | 15 958 936.00 | 1 779 038.00 | 14 179 898.00 | 15 958 936.00 |
BZ Other receivables | 5 601 285.00 | | 5 601 285.00 | 5 601 285.00 |
CD Marketable securities | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 2 980 808.00 | | 2 980 808.00 | 2 980 808.00 |
CH Prepaid expenses | 121 504.00 | | 121 504.00 | 121 504.00 |
CJ TOTAL (II) | 24 663 196.00 | 1 779 038.00 | 22 884 158.00 | 24 663 196.00 |
CO Grand total (0 to V) | 49 588 396.00 | 7 259 568.00 | 42 328 828.00 | 49 588 396.00 |
CS Evaluated investments - equity method | 12 815 361.00 | | 12 815 361.00 | 12 815 361.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 760.00 | 1 934 760.00 | | 1 934 760.00 |
DB Share, merger, contribution premiums, etc. | 423 870.00 | 423 871.00 | | 423 870.00 |
DD Legal reserve (1) | 193 476.00 | 193 476.00 | | 193 476.00 |
DG Other reserves | 15 810 697.00 | 14 771 621.00 | | 15 810 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 381.00 | 2 490 146.00 | | 1 660 381.00 |
DL TOTAL (I) | 20 023 186.00 | 19 813 875.00 | | 20 023 186.00 |
DP Provisions for Risks | 318 000.00 | 297 848.00 | | 318 000.00 |
DR TOTAL (IV) | 318 000.00 | 297 848.00 | | 318 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509 370.00 | 841 296.00 | | 2 509 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 549.00 | 377 662.00 | | 286 549.00 |
DX Trade payables and related accounts | 826 283.00 | 933 159.00 | | 826 283.00 |
DY Tax and social security liabilities | 10 676 542.00 | 11 063 271.00 | | 10 676 542.00 |
DZ Fixed asset liabilities and related accounts | 23 786.00 | 9 039.00 | | 23 786.00 |
EA Other liabilities | 1 534 126.00 | 873 922.00 | | 1 534 126.00 |
EB Prepaid income (2) | 6 130 982.00 | 5 992 719.00 | | 6 130 982.00 |
EC TOTAL (IV) | 21 987 641.00 | 20 091 069.00 | | 21 987 641.00 |
EE Grand total (I to V) | 42 328 828.00 | 40 202 791.00 | | 42 328 828.00 |
EG Accrued income and payables due within one year | 19 853 010.00 | 19 579 030.00 | | 19 853 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 295 128.00 | |
FJ Net sales | | | 31 295 128.00 | |
FO Operating subsidies | | | 5 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 772.00 | |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 32 074 964.00 | |
FW Other purchases and external expenses | | | 6 038 163.00 | |
FX Taxes, duties, and similar payments | | | 904 304.00 | |
FY Salaries and Wages | | | 16 463 896.00 | |
FZ Social Security Contributions | | | 6 749 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 821.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 815.00 | |
GE Other Expenses | | | 243 432.00 | |
GF Total Operating Expenses (II) | | | 31 187 847.00 | |
GG - OPERATING RESULT (I - II) | | | 887 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 495.00 | |
GL Other interest and similar income | | | 14 577.00 | |
GO Net income from sales of marketable securities | | | 7 535.00 | |
GP Total financial income (V) | | | 375 607.00 | |
GR Interest and similar expenses | | | 14 154.00 | |
GU Total financial expenses (VI) | | | 14 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116 361.00 | | |
HB Exceptional income from capital transactions | 8 599.00 | 972 480.00 | | 8 599.00 |
HD Total exceptional income (VII) | 8 599.00 | 1 088 841.00 | | 8 599.00 |
HE Exceptional expenses on management operations | 13 994.00 | 116 733.00 | | 13 994.00 |
HF Exceptional expenses on capital transactions | 8 596.00 | 334 211.00 | | 8 596.00 |
HH Total exceptional expenses (VIII) | 22 590.00 | 450 944.00 | | 22 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 991.00 | 637 897.00 | | -13 991.00 |
HJ Employee participation in company results | | 43 956.00 | | |
HK Income tax | -425 803.00 | -91 312.00 | | -425 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 459 170.00 | 33 806 076.00 | | 32 459 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 798 788.00 | 31 315 929.00 | | 30 798 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 382.00 | 2 490 146.00 | | 1 660 382.00 |
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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 | 21 034 948.00 | | 3 948 857.00 | 21 034 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 470.00 | 12 897 135.00 | |
I4 DECREASES Grand Total | | 58 604.00 | 24 925 200.00 | |
IO DECREASES Total including other intangible assets | | 24 705.00 | 5 308 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 429.00 | 6 719 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320 649.00 | | 12 540.00 | 5 320 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 664 056.00 | | 86 954.00 | 6 664 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050 242.00 | | 3 849 363.00 | 9 050 242.00 |
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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 | 5 114 297.00 | 413 821.00 | 47 588.00 | 5 114 297.00 |
PE DEPRECIATION Total including other intangible assets | 193 764.00 | 7 479.00 | 16 159.00 | 193 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 920 533.00 | 406 343.00 | 31 429.00 | 4 920 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 297 848.00 | 50 000.00 | 29 848.00 | 297 848.00 |
6T Receivables | 2 034 920.00 | 324 815.00 | 580 696.00 | 2 034 920.00 |
7B Total provisions for depreciation | 2 034 920.00 | 324 815.00 | 580 696.00 | 2 034 920.00 |
7C Grand total | 2 332 768.00 | 374 815.00 | 610 544.00 | 2 332 768.00 |
UE of which provisions and reversals: - Operating | | 374 815.00 | 610 544.00 | |
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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 | 120 023.00 | 99 690.00 | 20 333.00 | 120 023.00 |
8B Suppliers and Related Accounts | 826 284.00 | 826 284.00 | | 826 284.00 |
8C Staff and Related Accounts | 4 262 100.00 | 4 262 100.00 | | 4 262 100.00 |
8D Social Security and Other Social Organizations | 3 342 422.00 | 3 342 422.00 | | 3 342 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 787.00 | 23 787.00 | | 23 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 659.00 | 234 659.00 | | 234 659.00 |
8L Deferred income | 6 130 982.00 | 6 130 982.00 | | 6 130 982.00 |
UT Other financial assets | 81 773.00 | | | 81 773.00 |
UX Other trade receivables | 15 958 936.00 | | | 15 958 936.00 |
UY Staff and related accounts | 261 852.00 | | | 261 852.00 |
VB VAT | 157 135.00 | | | 157 135.00 |
VH Loans with a maturity of more than one year at origin | 2 509 371.00 | 395 073.00 | 1 505 424.00 | 2 509 371.00 |
VI Group and Associates | 1 465 994.00 | 1 465 994.00 | | 1 465 994.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 523 038.00 | | | 523 038.00 |
VM Income taxes | 1 613 710.00 | | | 1 613 710.00 |
VN Other taxes, similar payments | 7 130.00 | | | 7 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561 459.00 | | | 3 561 459.00 |
VS Prepaid expenses | 121 504.00 | | | 121 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 763 500.00 | 21 681 726.00 | 81 773.00 | 21 763 500.00 |
VW VAT | 3 071 421.00 | 3 071 421.00 | | 3 071 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 987 642.00 | 19 853 011.00 | 1 525 757.00 | 21 987 642.00 |
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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 | 443.00 | 446.00 | | 443.00 |
