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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 | 47 457.00 | 4 190.00 | 43 267.00 | 47 457.00 |
AH Goodwill | 898 271.00 | | 898 271.00 | 898 271.00 |
AJ Other Intangible Assets | 11 625.00 | | 11 625.00 | 11 625.00 |
AN Land | 46 456.00 | 46 456.00 | | 46 456.00 |
AR Technical installations, industrial equipment and tools | 847 305.00 | 288 969.00 | 558 336.00 | 847 305.00 |
AT Other tangible assets | 20 568.00 | 3 148.00 | 17 421.00 | 20 568.00 |
AV Fixed assets in progress | 11 625.00 | | 11 625.00 | 11 625.00 |
BH Other financial assets | 583 240.00 | | 583 240.00 | 583 240.00 |
BJ TOTAL (I) | 7 696 272.00 | 7 338.00 | 7 688 935.00 | 7 696 272.00 |
BX Customers and related accounts | 3 772 215.00 | | 3 772 215.00 | 3 772 215.00 |
BZ Other receivables | 2 755 075.00 | | 2 755 075.00 | 2 755 075.00 |
CD Marketable securities | 518 507.00 | 1 340.00 | 517 167.00 | 518 507.00 |
CF Cash and cash equivalents | 2 826 288.00 | | 2 826 288.00 | 2 826 288.00 |
CH Prepaid expenses | 25 942.00 | | 25 942.00 | 25 942.00 |
CJ TOTAL (II) | 9 898 028.00 | 1 340.00 | 9 896 687.00 | 9 898 028.00 |
CO Grand total (0 to V) | 17 594 300.00 | 8 678.00 | 17 585 622.00 | 17 594 300.00 |
CU Other investments | 7 033 381.00 | | 7 033 381.00 | 7 033 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 259.00 | 2 259.00 | | 2 259.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 12 559 244.00 | 11 573 117.00 | | 12 559 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 043.00 | 1 685 957.00 | | 1 039 043.00 |
DK Regulated provisions | 62.00 | 137.00 | | 62.00 |
DL TOTAL (I) | 14 150 609.00 | 13 811 470.00 | | 14 150 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 368.00 | 1 756 350.00 | | 1 530 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 952.00 | 1 033 839.00 | | 1 119 952.00 |
DX Trade payables and related accounts | 922 944.00 | 63 065.00 | | 922 944.00 |
DY Tax and social security liabilities | 1 091 239.00 | 1 020 107.00 | | 1 091 239.00 |
EA Other liabilities | 300 877.00 | 603 578.00 | | 300 877.00 |
EC TOTAL (IV) | 3 435 012.00 | 2 720 589.00 | | 3 435 012.00 |
EE Grand total (I to V) | 17 585 622.00 | 16 532 059.00 | | 17 585 622.00 |
EG Accrued income and payables due within one year | 2 872 179.00 | 2 157 756.00 | | 2 872 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 838 980.00 | |
FG Production sold - services | 8 117 843.00 | | 8 117 843.00 | 8 117 843.00 |
FJ Net sales | 8 117 843.00 | | 8 117 843.00 | 8 117 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FR Total operating income (I) | | | 8 121 683.00 | |
FU Purchases of raw materials and other supplies | | | 476 491.00 | |
FV Inventory change (raw materials and supplies) | | | 24 217.00 | |
FW Other purchases and external expenses | | | 3 592 702.00 | |
FX Taxes, duties, and similar payments | | | 527 384.00 | |
FY Salaries and Wages | | | 3 063 478.00 | |
FZ Social Security Contributions | | | 1 251 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GE Other Expenses | | | 9 878.00 | |
GF Total Operating Expenses (II) | | | 8 451 125.00 | |
GG - OPERATING RESULT (I - II) | | | -329 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368 330.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 14 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 784.00 | |
GO Net income from sales of marketable securities | | | 7 873.00 | |
GP Total financial income (V) | | | 1 397 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 408.00 | |
GR Interest and similar expenses | | | 7 171.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GT Net expenses on sales of marketable securities | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 10 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | 8.00 | | 3 840.00 |
A4 Equity method investments | 6 039.00 | | | 6 039.00 |
HA Exceptional income from management transactions | 1 715.00 | 991.00 | | 1 715.00 |
HC Reversals of provisions and transfers of expenses | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 1 790.00 | 991.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 4 758.00 | 28 496.00 | | 4 758.00 |
HG Exceptional depreciation and provisions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 4 758.00 | 28 590.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 968.00 | -27 599.00 | | -2 968.00 |
HK Income tax | 14 995.00 | 66 617.00 | | 14 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 520 622.00 | 8 605 845.00 | | 9 520 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 481 579.00 | 6 919 888.00 | | 8 481 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 043.00 | 1 685 957.00 | | 1 039 043.00 |
R1 Income Statement - Premiums - Earned Contributions | -127 547.00 | -101 213.00 | | -127 547.00 |
R5 Net income of consolidated companies | 3 603 992.00 | 3 114 742.00 | | 3 603 992.00 |
R7 Share of minority interests (Non-group income) | 391 369.00 | 325 364.00 | | 391 369.00 |
R8 Net income, group share (parent company share) | 3 212 623.00 | 2 789 378.00 | | 3 212 623.00 |
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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 | 6 404 090.00 | | 1 292 182.00 | 6 404 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 616 622.00 | |
I4 DECREASES Grand Total | | | 7 696 272.00 | |
IO DECREASES Total including other intangible assets | | | 59 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | 58 457.00 | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 659.00 | | 10 909.00 | 9 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 393 806.00 | | 1 222 816.00 | 6 393 806.00 |
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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 | 1 187.00 | 6 150.00 | | 1 187.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 3 817.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814.00 | 2 333.00 | | 814.00 |
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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 | 137.00 | | 75.00 | 137.00 |
6X Other provisions for depreciation | 7 716.00 | 408.00 | 6 784.00 | 7 716.00 |
7B Total provisions for depreciation | 7 716.00 | 408.00 | 6 784.00 | 7 716.00 |
7C Grand total | 7 854.00 | 408.00 | 6 859.00 | 7 854.00 |
UG - Financial | | 408.00 | 6 784.00 | |
UJ - Exceptional | | | 75.00 | |
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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 | 562 833.00 | | | 562 833.00 |
8B Suppliers and Related Accounts | 922 944.00 | 922 944.00 | | 922 944.00 |
8C Staff and Related Accounts | 207 770.00 | 207 770.00 | | 207 770.00 |
8D Social Security and Other Social Organizations | 359 594.00 | 359 594.00 | | 359 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 877.00 | 300 877.00 | | 300 877.00 |
UT Other financial assets | 583 240.00 | | | 583 240.00 |
UX Other trade receivables | 3 772 215.00 | | | 3 772 215.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VB VAT | 70 165.00 | | | 70 165.00 |
VC Group and associates | 2 571 000.00 | | | 2 571 000.00 |
VI Group and Associates | 557 120.00 | 557 120.00 | | 557 120.00 |
VM Income taxes | 94 391.00 | | | 94 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 804.00 | 91 804.00 | | 91 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | | | 4 519.00 |
VS Prepaid expenses | 25 942.00 | | | 25 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 136 472.00 | 6 553 232.00 | 583 240.00 | 7 136 472.00 |
VW VAT | 432 071.00 | 432 071.00 | | 432 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 013.00 | 2 872 180.00 | | 3 435 013.00 |
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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 | 40.00 | | | 40.00 |
