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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 | 305 652.00 | 257 949.00 | 47 703.00 | 305 652.00 |
AH Goodwill | 4 066 234.00 | | 4 066 234.00 | 4 066 234.00 |
AJ Other Intangible Assets | 414.00 | 18.00 | 396.00 | 414.00 |
AT Other tangible assets | 1 359 223.00 | 611 045.00 | 748 178.00 | 1 359 223.00 |
AV Fixed assets in progress | 16 107.00 | | 16 107.00 | 16 107.00 |
BH Other financial assets | 247 503.00 | | 247 503.00 | 247 503.00 |
BJ TOTAL (I) | 10 241 471.00 | 868 994.00 | 9 372 477.00 | 10 241 471.00 |
BT Goods | 19 075.00 | | 19 075.00 | 19 075.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 4 849 470.00 | 10 441.00 | 4 839 029.00 | 4 849 470.00 |
BZ Other receivables | 2 912 810.00 | | 2 912 810.00 | 2 912 810.00 |
CD Marketable securities | | | 14 081.00 | |
CF Cash and cash equivalents | 1 581 494.00 | | 1 581 494.00 | 1 581 494.00 |
CH Prepaid expenses | 207 932.00 | | 207 932.00 | 207 932.00 |
CJ TOTAL (II) | 9 570 782.00 | 10 441.00 | 9 560 341.00 | 9 570 782.00 |
CO Grand total (0 to V) | 19 812 253.00 | 879 435.00 | 18 932 818.00 | 19 812 253.00 |
CP Shares due in less than one year | 811 337.00 | | | 811 337.00 |
CR Shares due in more than one year | 399 486.00 | | | 399 486.00 |
CU Other investments | 4 246 752.00 | | 4 246 752.00 | 4 246 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 200.00 | 500 000.00 | | 648 200.00 |
DB Share, merger, contribution premiums, etc. | 3 350 977.00 | | | 3 350 977.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 29 778.00 | | | 29 778.00 |
DG Other reserves | 1 197 133.00 | 651 886.00 | | 1 197 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 835.00 | 545 246.00 | | 913 835.00 |
DL TOTAL (I) | 6 189 922.00 | 1 747 133.00 | | 6 189 922.00 |
DR TOTAL (IV) | 608 356.00 | 356 674.00 | | 608 356.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151 197.00 | 3 134 176.00 | | 5 151 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451 034.00 | 143.00 | | 4 451 034.00 |
DX Trade payables and related accounts | 1 396 534.00 | 470 040.00 | | 1 396 534.00 |
DY Tax and social security liabilities | 1 631 236.00 | 629 083.00 | | 1 631 236.00 |
EA Other liabilities | 112 896.00 | 210 936.00 | | 112 896.00 |
EC TOTAL (IV) | 12 742 896.00 | 4 444 377.00 | | 12 742 896.00 |
EE Grand total (I to V) | 18 932 818.00 | 6 191 510.00 | | 18 932 818.00 |
EG Accrued income and payables due within one year | 12 721 066.00 | 2 242 803.00 | | 12 721 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 667 986.00 | 4 908 887.00 | | 5 667 986.00 |
P7 LIABILITIES - Retained Earnings | 1 294 071.00 | 1 052 585.00 | | 1 294 071.00 |
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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 | 8 393 119.00 | | 8 393 119.00 | 8 393 119.00 |
FJ Net sales | 8 393 119.00 | | 8 393 119.00 | 8 393 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 649.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 814 807.00 | |
FU Purchases of raw materials and other supplies | | | -2 136.00 | |
FW Other purchases and external expenses | | | 3 864 110.00 | |
FX Taxes, duties, and similar payments | | | 190 137.00 | |
FY Salaries and Wages | | | 1 760 482.00 | |
FZ Social Security Contributions | | | 791 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 461.00 | |
GE Other Expenses | | | 30 888.00 | |
GF Total Operating Expenses (II) | | | 6 850 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 925.00 | |
GL Other interest and similar income | | | 117 416.00 | |
GP Total financial income (V) | | | 117 416.00 | |
GR Interest and similar expenses | | | 609 629.00 | |
GU Total financial expenses (VI) | | | 609 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 611.00 | 8 194.00 | | 390 611.00 |
A2 TOTAL ASSETS | 151 242.00 | | | 151 242.00 |
HA Exceptional income from management transactions | 512.00 | 1 639.00 | | 512.00 |
HB Exceptional income from capital transactions | 5 450.00 | 3 000.00 | | 5 450.00 |
HC Reversals of provisions and transfers of expenses | 10 689.00 | | | 10 689.00 |
HD Total exceptional income (VII) | 16 651.00 | 4 639.00 | | 16 651.00 |
HE Exceptional expenses on management operations | 2 733.00 | 563.00 | | 2 733.00 |
HF Exceptional expenses on capital transactions | 29 542.00 | 2 738.00 | | 29 542.00 |
HH Total exceptional expenses (VIII) | 32 275.00 | 3 301.00 | | 32 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 624.00 | 1 338.00 | | -15 624.00 |
HK Income tax | 542 418.00 | 242 899.00 | | 542 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 948 874.00 | 3 244 779.00 | | 8 948 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035 039.00 | 2 699 533.00 | | 8 035 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 835.00 | 545 246.00 | | 913 835.00 |
HP References: Equipment leasing | 109 141.00 | 35 548.00 | | 109 141.00 |
R3 Income Statement - Technical Result | 89 170.00 | 89 170.00 | | 89 170.00 |
R5 Net income of consolidated companies | 5 999 797.00 | 5 263 946.00 | | 5 999 797.00 |
R6 Group Income (Consolidated Net Income) | 5 910 628.00 | 5 174 776.00 | | 5 910 628.00 |
R7 Share of minority interests (Non-group income) | 242 642.00 | 265 889.00 | | 242 642.00 |
R8 Net income, group share (parent company share) | 5 667 986.00 | 4 908 887.00 | | 5 667 986.00 |
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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 | 5 055 459.00 | | 6 583 985.00 | 5 055 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 227 259.00 | 4 494 255.00 | |
I4 DECREASES Grand Total | | 1 397 973.00 | 10 241 471.00 | |
IO DECREASES Total including other intangible assets | | | 4 371 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 714.00 | 1 375 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 836.00 | | 3 530 050.00 | 841 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 099.00 | | 552 945.00 | 993 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220 524.00 | | 2 500 989.00 | 3 220 524.00 |
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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 | 708 902.00 | 218 786.00 | 58 694.00 | 708 902.00 |
PE DEPRECIATION Total including other intangible assets | 213 861.00 | 44 089.00 | | 213 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 042.00 | 174 697.00 | 58 694.00 | 495 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 478.00 | | 31 037.00 | 41 478.00 |
7B Total provisions for depreciation | 41 478.00 | | 31 037.00 | 41 478.00 |
7C Grand total | 41 478.00 | | 31 037.00 | 41 478.00 |
UE of which provisions and reversals: - Operating | | | 31 037.00 | |
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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 | 21 830.00 | | 21 830.00 | 21 830.00 |
8B Suppliers and Related Accounts | 1 396 534.00 | 1 396 534.00 | | 1 396 534.00 |
8C Staff and Related Accounts | 236 288.00 | 236 288.00 | | 236 288.00 |
8D Social Security and Other Social Organizations | 215 804.00 | 215 804.00 | | 215 804.00 |
8E Income Taxes | 277 663.00 | 277 663.00 | | 277 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 896.00 | 112 896.00 | | 112 896.00 |
UT Other financial assets | 247 503.00 | | | 247 503.00 |
UX Other trade receivables | 4 836 498.00 | | | 4 836 498.00 |
UY Staff and related accounts | 9 697.00 | | | 9 697.00 |
VA Doubtful or disputed receivables | 12 971.00 | | | 12 971.00 |
VB VAT | 124 975.00 | | | 124 975.00 |
VC Group and associates | 2 667 572.00 | | | 2 667 572.00 |
VG Loans with a maturity of up to one year at origin | 8 661.00 | 8 661.00 | | 8 661.00 |
VH Loans with a maturity of more than one year at origin | 5 142 536.00 | 1 643 919.00 | 3 498 617.00 | 5 142 536.00 |
VI Group and Associates | 4 429 204.00 | 4 429 204.00 | | 4 429 204.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 1 470 325.00 | | | 1 470 325.00 |
VM Income taxes | 46 875.00 | | | 46 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 411.00 | 65 411.00 | | 65 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 692.00 | | | 63 692.00 |
VS Prepaid expenses | 207 932.00 | | | 207 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 217 716.00 | 7 570 727.00 | 646 989.00 | 8 217 716.00 |
VW VAT | 897 059.00 | 897 059.00 | | 897 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 803 885.00 | 9 283 438.00 | 3 520 447.00 | 12 803 885.00 |
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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 | 45.00 | | | 45.00 |
