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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 952 129.00 | 2 099 485.00 | 852 643.00 | 2 952 129.00 |
AR Technical installations, industrial equipment and tools | 10 490.00 | 7 086.00 | 3 404.00 | 10 490.00 |
AT Other tangible assets | 1 693 475.00 | 1 050 014.00 | 643 461.00 | 1 693 475.00 |
BB Receivables related to investments | 345 779.00 | | 345 779.00 | 345 779.00 |
BH Other financial assets | 70 404.00 | | 70 404.00 | 70 404.00 |
BJ TOTAL (I) | 8 088 809.00 | 4 020 323.00 | 4 068 487.00 | 8 088 809.00 |
BX Customers and related accounts | 8 863 730.00 | | 8 863 730.00 | 8 863 730.00 |
BZ Other receivables | 933 078.00 | | 933 078.00 | 933 078.00 |
CF Cash and cash equivalents | 239 255.00 | | 239 255.00 | 239 255.00 |
CH Prepaid expenses | 116 578.00 | | 116 578.00 | 116 578.00 |
CJ TOTAL (II) | 10 152 642.00 | | 10 152 642.00 | 10 152 642.00 |
CO Grand total (0 to V) | 18 241 451.00 | 4 020 323.00 | 14 221 128.00 | 18 241 451.00 |
CU Other investments | 3 016 534.00 | 863 738.00 | 2 152 796.00 | 3 016 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 231.00 | | | 409 231.00 |
DB Share, merger, contribution premiums, etc. | 9 667.00 | | | 9 667.00 |
DD Legal reserve (1) | 40 923.00 | | | 40 923.00 |
DG Other reserves | 2 440 067.00 | | | 2 440 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 360.00 | | | 1 521 360.00 |
DL TOTAL (I) | 4 421 248.00 | | | 4 421 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164 650.00 | | | 3 164 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 176.00 | | | 60 176.00 |
DX Trade payables and related accounts | 2 275 752.00 | | | 2 275 752.00 |
DY Tax and social security liabilities | 4 034 864.00 | | | 4 034 864.00 |
EA Other liabilities | 264 438.00 | | | 264 438.00 |
EC TOTAL (IV) | 9 799 880.00 | | | 9 799 880.00 |
EE Grand total (I to V) | 14 221 128.00 | | | 14 221 128.00 |
EG Accrued income and payables due within one year | 7 733 428.00 | | | 7 733 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | | | 1 637.00 |
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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 | -34.00 | | -34.00 | -34.00 |
FG Production sold - services | 10 104 676.00 | | 10 104 676.00 | 10 104 676.00 |
FJ Net sales | 10 104 642.00 | | 10 104 642.00 | 10 104 642.00 |
FN Capitalized production | | | 240 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 586.00 | |
FR Total operating income (I) | | | 10 377 857.00 | |
FW Other purchases and external expenses | | | 3 269 947.00 | |
FX Taxes, duties, and similar payments | | | 208 561.00 | |
FY Salaries and Wages | | | 2 475 606.00 | |
FZ Social Security Contributions | | | 1 277 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 249.00 | |
GE Other Expenses | | | 480 000.00 | |
GF Total Operating Expenses (II) | | | 8 235 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858 754.00 | |
GL Other interest and similar income | | | 15 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 397.00 | |
GP Total financial income (V) | | | 1 011 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 050.00 | |
GR Interest and similar expenses | | | 95 946.00 | |
GU Total financial expenses (VI) | | | 514 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 586.00 | | | 32 586.00 |
HA Exceptional income from management transactions | 30 412.00 | | | 30 412.00 |
HB Exceptional income from capital transactions | 6 009.00 | | | 6 009.00 |
HD Total exceptional income (VII) | 36 421.00 | | | 36 421.00 |
HE Exceptional expenses on management operations | 369 706.00 | | | 369 706.00 |
HF Exceptional expenses on capital transactions | 3 466.00 | | | 3 466.00 |
HH Total exceptional expenses (VIII) | 373 172.00 | | | 373 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 751.00 | | | -336 751.00 |
HJ Employee participation in company results | 196 230.00 | | | 196 230.00 |
HK Income tax | 584 433.00 | | | 584 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 425 485.00 | | | 11 425 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 904 125.00 | | | 9 904 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 360.00 | | | 1 521 360.00 |
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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 | 7 663 502.00 | | 1 903 650.00 | 7 663 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375 928.00 | 3 432 716.00 | |
I4 DECREASES Grand Total | | 1 478 343.00 | 8 088 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 952 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 415.00 | 1 703 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 480.00 | | 588 648.00 | 2 363 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 216.00 | | 158 164.00 | 1 648 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651 805.00 | | 1 156 838.00 | 3 651 805.00 |
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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 | 2 672 361.00 | 523 811.00 | 39 025.00 | 2 672 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 750 709.00 | 349 338.00 | | 1 750 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 651.00 | 174 473.00 | 39 025.00 | 921 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 582 085 000.00 | 419 050 000.00 | 137 397 000.00 | 582 085 000.00 |
7C Grand total | 582 085 000.00 | 419 050 000.00 | 137 397 000.00 | 582 085 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 419 050 000.00 | 13 739 000.00 | |
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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 | 3 363.00 | | 3 363.00 | 3 363.00 |
8B Suppliers and Related Accounts | 2 275 752.00 | 2 275 752.00 | | 2 275 752.00 |
8C Staff and Related Accounts | 482 236.00 | 482 236.00 | | 482 236.00 |
8D Social Security and Other Social Organizations | 395 380.00 | 395 380.00 | | 395 380.00 |
8E Income Taxes | 622 033.00 | 622 033.00 | | 622 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 438.00 | 264 438.00 | | 264 438.00 |
UL Receivables related to investments | 345 779.00 | | | 345 779.00 |
UT Other financial assets | 70 404.00 | | | 70 404.00 |
UX Other trade receivables | 8 863 730.00 | | | 8 863 730.00 |
VB VAT | 397 970.00 | | | 397 970.00 |
VH Loans with a maturity of more than one year at origin | 3 164 650.00 | 1 101 562.00 | 2 063 089.00 | 3 164 650.00 |
VI Group and Associates | 860 741.00 | 860 741.00 | | 860 741.00 |
VJ Loans taken out during the year | 400 053.00 | | | 400 053.00 |
VK Loans repaid during the year | 921 442.00 | | | 921 442.00 |
VM Income taxes | 411 068.00 | | | 411 068.00 |
VN Other taxes, similar payments | 35 293.00 | | | 35 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 352.00 | 81 352.00 | | 81 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 747.00 | | | 88 747.00 |
VS Prepaid expenses | 116 578.00 | | | 116 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 329 569.00 | 9 913 386.00 | 416 182.00 | 10 329 569.00 |
VW VAT | 1 649 935.00 | 1 649 935.00 | | 1 649 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 799 880.00 | 7 733 429.00 | 2 066 452.00 | 9 799 880.00 |
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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 | 208 561.00 | | | 208 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 028.00 | | | 149 028.00 |
ST Other accounts | 1 166 400.00 | | | 1 166 400.00 |
XQ Rental, rental and co-ownership charges | 301 587.00 | | | 301 587.00 |
YT Subcontracting | 1 458 423.00 | | | 1 458 423.00 |
YU External personnel | 194 508.00 | | | 194 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 561.00 | | | 208 561.00 |
YY Amount of VAT collected | 2 219 893.00 | | | 2 219 893.00 |
YZ Total deductible VAT on goods and services | 711 757.00 | | | 711 757.00 |
ZE Dividends | 1 002 023.00 | | | 1 002 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 269 947.00 | | | 3 269 947.00 |
