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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 | 155 750.00 | 139 639.00 | 16 111.00 | 155 750.00 |
AH Goodwill | 4 351 931.00 | | 4 351 931.00 | 4 351 931.00 |
AR Technical installations, industrial equipment and tools | 4 162 718.00 | 3 734 445.00 | 428 272.00 | 4 162 718.00 |
AT Other tangible assets | 1 536 184.00 | 966 377.00 | 569 808.00 | 1 536 184.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 992 776.00 | | 992 776.00 | 992 776.00 |
BJ TOTAL (I) | 11 199 539.00 | 4 840 461.00 | 6 359 078.00 | 11 199 539.00 |
BX Customers and related accounts | 33 020 615.00 | 253 984.00 | 32 766 631.00 | 33 020 615.00 |
BZ Other receivables | 35 818 885.00 | | 35 818 885.00 | 35 818 885.00 |
CF Cash and cash equivalents | 2 436 776.00 | | 2 436 776.00 | 2 436 776.00 |
CH Prepaid expenses | 126 225.00 | | 126 225.00 | 126 225.00 |
CJ TOTAL (II) | 71 402 500.00 | 253 984.00 | 71 148 517.00 | 71 402 500.00 |
CO Grand total (0 to V) | 82 602 039.00 | 5 094 445.00 | 77 507 595.00 | 82 602 039.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 432 500.00 | 5 432 500.00 | | 5 432 500.00 |
DB Share, merger, contribution premiums, etc. | 804 676.00 | 804 676.00 | | 804 676.00 |
DD Legal reserve (1) | 543 250.00 | 543 250.00 | | 543 250.00 |
DG Other reserves | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | 11 649 017.00 | 6 257 584.00 | | 11 649 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 441.00 | 5 391 433.00 | | 900 441.00 |
DL TOTAL (I) | 19 333 234.00 | 18 432 793.00 | | 19 333 234.00 |
DP Provisions for Risks | 1 690 410.00 | 1 139 255.00 | | 1 690 410.00 |
DQ Provisions for Expenses | 516 510.00 | 271 622.00 | | 516 510.00 |
DR TOTAL (IV) | 2 206 920.00 | 1 410 877.00 | | 2 206 920.00 |
DU Loans and Debts from Credit Institutions (3) | 31 024.00 | 662 849.00 | | 31 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 220.00 | | |
DX Trade payables and related accounts | 4 686 633.00 | 4 814 208.00 | | 4 686 633.00 |
DY Tax and social security liabilities | 39 750 846.00 | 37 036 603.00 | | 39 750 846.00 |
DZ Fixed asset liabilities and related accounts | 54 064.00 | 87 100.00 | | 54 064.00 |
EA Other liabilities | 11 432 042.00 | 13 631 557.00 | | 11 432 042.00 |
EB Prepaid income (2) | 12 832.00 | 13 137.00 | | 12 832.00 |
EC TOTAL (IV) | 55 967 441.00 | 56 343 675.00 | | 55 967 441.00 |
EE Grand total (I to V) | 77 507 595.00 | 76 187 344.00 | | 77 507 595.00 |
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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 | 159 763 376.00 | | 159 763 376.00 | 159 763 376.00 |
FJ Net sales | 159 763 376.00 | | 159 763 376.00 | 159 763 376.00 |
FO Operating subsidies | | | 66 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 387.00 | |
FQ Other income | | | 50 512.00 | |
FR Total operating income (I) | | | 161 372 507.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FW Other purchases and external expenses | | | 25 518 567.00 | |
FX Taxes, duties, and similar payments | | | 6 826 266.00 | |
FY Salaries and Wages | | | 102 888 063.00 | |
FZ Social Security Contributions | | | 23 190 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 148 246.00 | |
GE Other Expenses | | | 110 168.00 | |
GF Total Operating Expenses (II) | | | 160 099 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 290.00 | |
GK Income from other securities and fixed asset receivables | | | 25 122.00 | |
GL Other interest and similar income | | | -31 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 154.00 | |
GP Total financial income (V) | | | 82 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 859.00 | |
GR Interest and similar expenses | | | 85 816.00 | |
GU Total financial expenses (VI) | | | 115 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 875.00 | | | 7 875.00 |
HB Exceptional income from capital transactions | 15 604.00 | 5 613.00 | | 15 604.00 |
HC Reversals of provisions and transfers of expenses | | 308 390.00 | | |
HD Total exceptional income (VII) | 23 479.00 | 314 003.00 | | 23 479.00 |
HE Exceptional expenses on management operations | 404 148.00 | 410 753.00 | | 404 148.00 |
HF Exceptional expenses on capital transactions | 11 801.00 | 7 368.00 | | 11 801.00 |
HH Total exceptional expenses (VIII) | 415 950.00 | 418 121.00 | | 415 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 471.00 | -104 118.00 | | -392 471.00 |
HK Income tax | -53 132.00 | -25 036.00 | | -53 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 478 151.00 | 157 738 173.00 | | 161 478 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 577 710.00 | 152 346 741.00 | | 160 577 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 441.00 | 5 391 433.00 | | 900 441.00 |
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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 | 9 962 479.00 | | 447 778.00 | 9 962 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 100.00 | | |
I4 DECREASES Grand Total | | 200 268.00 | 10 206 583.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | 4 507 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 678.00 | 5 698 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505 871.00 | | 4 300.00 | 4 505 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 456 608.00 | | 369 378.00 | 5 456 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 74 100.00 | |
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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 | 4 588 460.00 | 369 774.00 | 117 772.00 | 4 588 460.00 |
PE DEPRECIATION Total including other intangible assets | 129 231.00 | 12 898.00 | 2 490.00 | 129 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459 229.00 | 356 876.00 | 115 282.00 | 4 459 229.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 410 877.00 | 1 151 746.00 | 355 702.00 | 1 410 877.00 |
6T Receivables | 267 290.00 | 74 120.00 | 87 426.00 | 267 290.00 |
7B Total provisions for depreciation | 267 290.00 | 74 120.00 | 87 426.00 | 267 290.00 |
7C Grand total | 1 678 167.00 | 1 225 866.00 | 443 128.00 | 1 678 167.00 |
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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 | 4 686 633.00 | 4 686 633.00 | | 4 686 633.00 |
8C Staff and Related Accounts | 15 885 980.00 | 15 885 980.00 | | 15 885 980.00 |
8D Social Security and Other Social Organizations | 12 881 205.00 | 12 881 205.00 | | 12 881 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 064.00 | 54 064.00 | | 54 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 355 152.00 | 11 355 152.00 | | 11 355 152.00 |
8L Deferred income | 12 832.00 | 12 832.00 | | 12 832.00 |
UT Other financial assets | 992 776.00 | | | 992 776.00 |
UY Staff and related accounts | 128 523.00 | | | 128 523.00 |
VA Doubtful or disputed receivables | 244 439.00 | | | 244 439.00 |
VC Group and associates | 31 972 132.00 | | | 31 972 132.00 |
VG Loans with a maturity of up to one year at origin | 31 024.00 | 31 024.00 | | 31 024.00 |
VI Group and Associates | 76 890.00 | 76 890.00 | | 76 890.00 |
VP Miscellaneous | 3 506 697.00 | | | 3 506 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131 850.00 | 2 131 850.00 | | 2 131 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 532.00 | | | 211 532.00 |
VS Prepaid expenses | 126 225.00 | | | 126 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 958 499.00 | 51 111 815.00 | 18 846 682.00 | 69 958 499.00 |
VW VAT | 8 851 811.00 | 8 851 811.00 | | 8 851 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 967 441.00 | 55 967 441.00 | | 55 967 441.00 |
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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 | 4 491.00 | | | 4 491.00 |
