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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 | 529 688.00 | 499 198.00 | 30 490.00 | 529 688.00 |
AT Other tangible assets | 4 020 823.00 | 1 998 206.00 | 2 022 617.00 | 4 020 823.00 |
BB Receivables related to investments | 41 827 153.00 | | 41 827 153.00 | 41 827 153.00 |
BH Other financial assets | 335 709.00 | | 335 709.00 | 335 709.00 |
BJ TOTAL (I) | 53 006 329.00 | 3 894 729.00 | 49 111 600.00 | 53 006 329.00 |
BT Goods | 329 169.00 | 329 144.00 | 25.00 | 329 169.00 |
BX Customers and related accounts | 48 930 556.00 | 2 098.00 | 48 928 459.00 | 48 930 556.00 |
BZ Other receivables | 24 516 332.00 | | 24 516 332.00 | 24 516 332.00 |
CH Prepaid expenses | 61 915.00 | | 61 915.00 | 61 915.00 |
CJ TOTAL (II) | 73 837 972.00 | 331 241.00 | 73 506 730.00 | 73 837 972.00 |
CO Grand total (0 to V) | 126 844 301.00 | 4 225 971.00 | 122 618 330.00 | 126 844 301.00 |
CU Other investments | 6 292 955.00 | 1 397 325.00 | 4 895 630.00 | 6 292 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 21 039.00 | 21 039.00 | | 21 039.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 4 761.00 | 4 761.00 | | 4 761.00 |
DH Retained earnings | 5 143 055.00 | 5 487 914.00 | | 5 143 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 971 322.00 | 8 655 141.00 | | 7 971 322.00 |
DL TOTAL (I) | 13 239 270.00 | 14 267 947.00 | | 13 239 270.00 |
DP Provisions for Risks | 52 983.00 | 422 682.00 | | 52 983.00 |
DQ Provisions for Expenses | 39 862.00 | 25 576.00 | | 39 862.00 |
DR TOTAL (IV) | 92 845.00 | 448 258.00 | | 92 845.00 |
DU Loans and Debts from Credit Institutions (3) | 155 435.00 | 293 954.00 | | 155 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 788 118.00 | 71 242 120.00 | | 88 788 118.00 |
DX Trade payables and related accounts | 4 390 805.00 | 8 586 666.00 | | 4 390 805.00 |
DY Tax and social security liabilities | 15 800 045.00 | 13 941 633.00 | | 15 800 045.00 |
DZ Fixed asset liabilities and related accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
EA Other liabilities | 149 127.00 | 120 798.00 | | 149 127.00 |
EC TOTAL (IV) | 109 286 216.00 | 94 187 858.00 | | 109 286 216.00 |
EE Grand total (I to V) | 122 618 330.00 | 108 904 063.00 | | 122 618 330.00 |
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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 | 644 059.00 | | 644 059.00 | 644 059.00 |
FG Production sold - services | 69 464 398.00 | 702 969.00 | 70 167 367.00 | 69 464 398.00 |
FJ Net sales | 70 108 457.00 | 702 969.00 | 70 811 426.00 | 70 108 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 281.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 71 195 017.00 | |
FS Purchases of goods (including customs duties) | | | 644 059.00 | |
FW Other purchases and external expenses | | | 52 601 575.00 | |
FX Taxes, duties, and similar payments | | | 1 123 381.00 | |
FY Salaries and Wages | | | 12 602 977.00 | |
FZ Social Security Contributions | | | 7 089 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 277.00 | |
GF Total Operating Expenses (II) | | | 74 661 317.00 | |
GG - OPERATING RESULT (I - II) | | | -3 466 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 417 428.00 | |
GL Other interest and similar income | | | 4 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 263.00 | |
GP Total financial income (V) | | | 21 472 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 984.00 | |
GR Interest and similar expenses | | | 5 649 424.00 | |
GU Total financial expenses (VI) | | | 5 670 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 801 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 335 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 051.00 | 777.00 | | 6 051.00 |
HD Total exceptional income (VII) | 6 051.00 | 777.00 | | 6 051.00 |
HF Exceptional expenses on capital transactions | 6 867.00 | 792.00 | | 6 867.00 |
HG Exceptional depreciation and provisions | 1 072.00 | 1 470.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 7 939.00 | 2 262.00 | | 7 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -1 486.00 | | -1 888.00 |
HJ Employee participation in company results | 143 175.00 | 196 303.00 | | 143 175.00 |
HK Income tax | 4 219 240.00 | 4 547 800.00 | | 4 219 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 673 402.00 | 86 044 508.00 | | 92 673 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 702 079.00 | 77 389 367.00 | | 84 702 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 971 322.00 | 8 655 141.00 | | 7 971 322.00 |
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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 | 45 182 723.00 | | 21 972 760.00 | 45 182 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 147 036.00 | 48 455 818.00 | |
I4 DECREASES Grand Total | | 14 149 154.00 | 53 006 329.00 | |
IO DECREASES Total including other intangible assets | | | 529 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 118.00 | 4 020 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 688.00 | | | 529 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 998 438.00 | | 24 503.00 | 3 998 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 654 597.00 | | 21 948 257.00 | 40 654 597.00 |
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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 | 1 933 485.00 | 566 037.00 | 2 118.00 | 1 933 485.00 |
PE DEPRECIATION Total including other intangible assets | 470 982.00 | 28 217.00 | | 470 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 503.00 | 537 820.00 | 2 118.00 | 1 462 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 930.00 | | 35 930.00 | 35 930.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 258.00 | 17 585.00 | 372 998.00 | 448 258.00 |
6N Inventories and work in progress | 329 143.00 | 1.00 | | 329 143.00 |
6T Receivables | | 2 098.00 | | |
7B Total provisions for depreciation | 1 767 507.00 | 6 570.00 | 45 510.00 | 1 767 507.00 |
7C Grand total | 2 215 765.00 | 24 154.00 | 418 508.00 | 2 215 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 099.00 | 368 245.00 | |
UG - Financial | | 20 984.00 | 50 263.00 | |
UJ - Exceptional | | 1 072.00 | | |
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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 | 68 964.00 | 68 964.00 | | 68 964.00 |
8B Suppliers and Related Accounts | 4 390 805.00 | 4 390 805.00 | | 4 390 805.00 |
8C Staff and Related Accounts | 4 248 083.00 | 4 248 083.00 | | 4 248 083.00 |
8D Social Security and Other Social Organizations | 3 447 415.00 | 3 447 415.00 | | 3 447 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 127.00 | 149 127.00 | | 149 127.00 |
UL Receivables related to investments | 41 827 153.00 | 41 827 153.00 | | 41 827 153.00 |
UT Other financial assets | 335 709.00 | 335 709.00 | | 335 709.00 |
UX Other trade receivables | 48 930 556.00 | | | 48 930 556.00 |
UY Staff and related accounts | 36 323.00 | | | 36 323.00 |
UZ Social Security, other social security organizations | 4 418.00 | | | 4 418.00 |
VB VAT | 748 510.00 | | | 748 510.00 |
VC Group and associates | 23 707 690.00 | | | 23 707 690.00 |
VG Loans with a maturity of up to one year at origin | 155 435.00 | 155 435.00 | | 155 435.00 |
VI Group and Associates | 88 719 154.00 | 7 625 962.00 | 81 093 192.00 | 88 719 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 892.00 | 116 892.00 | | 116 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 391.00 | | | 19 391.00 |
VS Prepaid expenses | 61 915.00 | | | 61 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 671 666.00 | 115 671 666.00 | | 115 671 666.00 |
VW VAT | 7 987 655.00 | 7 987 655.00 | | 7 987 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 286 216.00 | 28 193 024.00 | 81 093 192.00 | 109 286 216.00 |
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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 | 185.00 | | | 185.00 |
