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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 16 322 000.00 | |
A4 Equity method investments | | | 102 000.00 | |
AH Goodwill | 7 017 599.00 | | 7 017 599.00 | 7 017 599.00 |
AJ Other Intangible Assets | 596 938.00 | | 596 938.00 | 596 938.00 |
AP Buildings | 3 604.00 | 3 604.00 | | 3 604.00 |
AT Other tangible assets | 6 367 337.00 | 4 432 160.00 | 1 935 177.00 | 6 367 337.00 |
BB Receivables related to investments | 915 215.00 | | 915 215.00 | 915 215.00 |
BD Other fixed assets | 18 485.00 | | 18 485.00 | 18 485.00 |
BF Loans | 9 838.00 | | 9 838.00 | 9 838.00 |
BH Other financial assets | 207 562.00 | | 207 562.00 | 207 562.00 |
BJ TOTAL (I) | 40 459 167.00 | 13 001 007.00 | 27 458 160.00 | 40 459 167.00 |
BX Customers and related accounts | 53 748 061.00 | 474 291.00 | 53 273 770.00 | 53 748 061.00 |
BZ Other receivables | 6 107 679.00 | | 6 107 679.00 | 6 107 679.00 |
CD Marketable securities | 192 249.00 | 31 899.00 | 160 351.00 | 192 249.00 |
CF Cash and cash equivalents | 5 012 137.00 | | 5 012 137.00 | 5 012 137.00 |
CH Prepaid expenses | 399 300.00 | | 399 300.00 | 399 300.00 |
CJ TOTAL (II) | 65 459 427.00 | 506 190.00 | 64 953 237.00 | 65 459 427.00 |
CN Currency translation adjustments (V) | 10 477.00 | | 10 477.00 | 10 477.00 |
CO Grand total (0 to V) | 105 929 071.00 | 13 507 197.00 | 92 421 874.00 | 105 929 071.00 |
CS Evaluated investments - equity method | 12 823 172.00 | 347 821.00 | 12 475 351.00 | 12 823 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 612 802.00 | 4 612 802.00 | | 4 612 802.00 |
DB Share, merger, contribution premiums, etc. | 5 062 180.00 | 5 062 180.00 | | 5 062 180.00 |
DD Legal reserve (1) | 461 280.00 | 461 280.00 | | 461 280.00 |
DG Other reserves | 4 707 739.00 | 5 692 357.00 | | 4 707 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 641.00 | 859 564.00 | | -158 641.00 |
DK Regulated provisions | 64 949.00 | 34 836.00 | | 64 949.00 |
DL TOTAL (I) | 14 750 309.00 | 16 723 020.00 | | 14 750 309.00 |
DP Provisions for Risks | 46 611.00 | 212 934.00 | | 46 611.00 |
DR TOTAL (IV) | 46 611.00 | 212 934.00 | | 46 611.00 |
DU Loans and Debts from Credit Institutions (3) | 31 438 966.00 | 24 428 778.00 | | 31 438 966.00 |
DX Trade payables and related accounts | 39 474 361.00 | 29 909 677.00 | | 39 474 361.00 |
DY Tax and social security liabilities | 5 219 661.00 | 5 290 013.00 | | 5 219 661.00 |
EA Other liabilities | 1 485 146.00 | 2 759 124.00 | | 1 485 146.00 |
EC TOTAL (IV) | 46 179 168.00 | 62 387 592.00 | | 46 179 168.00 |
ED (V) | 6 820.00 | 28 241.00 | | 6 820.00 |
EE Grand total (I to V) | 92 421 874.00 | 79 351 787.00 | | 92 421 874.00 |
EG Accrued income and payables due within one year | 68 423 964.00 | 53 820 461.00 | | 68 423 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 770 331.00 | 12 174 043.00 | | 17 770 331.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 803 000.00 | 2 489 000.00 | | 2 803 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 167 489 109.00 | |
FN Capitalized production | | | 600 408.00 | |
FO Operating subsidies | | | 91 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 664.00 | |
FQ Other income | | | 388 353.00 | |
FR Total operating income (I) | | | 168 737 012.00 | |
FW Other purchases and external expenses | | | 146 683 298.00 | |
FX Taxes, duties, and similar payments | | | 768 181.00 | |
FY Salaries and Wages | | | 12 971 685.00 | |
FZ Social Security Contributions | | | 5 423 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 050.00 | |
GE Other Expenses | | | 1 222 127.00 | |
GF Total Operating Expenses (II) | | | 168 963 356.00 | |
GG - OPERATING RESULT (I - II) | | | -226 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 976 784.00 | |
GL Other interest and similar income | | | 92 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 759.00 | |
GN Positive exchange differences | | | 14 227.00 | |
GP Total financial income (V) | | | 3 402 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 713.00 | |
GR Interest and similar expenses | | | 129 365.00 | |
GS Negative differences of foreign exchange | | | 57 236.00 | |
GU Total financial expenses (VI) | | | 368 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 034 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 807 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 988.00 | 23 114.00 | | 412 988.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 442 988.00 | 23 114.00 | | 442 988.00 |
HE Exceptional expenses on management operations | 7 093.00 | 85 695.00 | | 7 093.00 |
HF Exceptional expenses on capital transactions | 2 164 466.00 | 195 057.00 | | 2 164 466.00 |
HG Exceptional depreciation and provisions | 30 113.00 | 58 487.00 | | 30 113.00 |
HH Total exceptional expenses (VIII) | 2 201 673.00 | 339 239.00 | | 2 201 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758 685.00 | -316 125.00 | | -1 758 685.00 |
HJ Employee participation in company results | 1 209 055.00 | 1 573 009.00 | | 1 209 055.00 |
HK Income tax | -1 200.00 | -137 928.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 582 556.00 | 162 242 668.00 | | 172 582 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 741 197.00 | 161 383 104.00 | | 172 741 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 641.00 | 859 564.00 | | -158 641.00 |
R6 Group Income (Consolidated Net Income) | 3 391 000.00 | 2 898 000.00 | | 3 391 000.00 |
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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 | 26 387 797.00 | | 4 823 804.00 | 26 387 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 860 834.00 | 13 974 271.00 | |
I4 DECREASES Grand Total | | 6 163 481.00 | 41 093 782.00 | |
IO DECREASES Total including other intangible assets | | | 7 005 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 302 647.00 | 20 113 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 864 913.00 | | 1 140 643.00 | 5 864 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413 149.00 | | 957 791.00 | 5 413 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 109 735.00 | | 2 725 370.00 | 15 109 735.00 |
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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 | 34 836.00 | 30 113.00 | | 34 836.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 934.00 | 34 231.00 | 200 554.00 | 212 934.00 |
6T Receivables | 227 531.00 | 255 426.00 | 8 666.00 | 227 531.00 |
6X Other provisions for depreciation | 1 381.00 | 31 899.00 | 1 381.00 | 1 381.00 |
7B Total provisions for depreciation | 615 474.00 | 402 909.00 | 164 371.00 | 615 474.00 |
7C Grand total | 863 244.00 | 467 253.00 | 364 926.00 | 863 244.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 255 427.00 | 16 167.00 | |
UG - Financial | | 181 713.00 | 318 759.00 | |
UJ - Exceptional | | 30 113.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 31 438 966.00 | 22 244 796.00 | 9 194 170.00 | 31 438 966.00 |
8B Suppliers and Related Accounts | 39 474 361.00 | 39 474 361.00 | | 39 474 361.00 |
8C Staff and Related Accounts | 2 986 107.00 | 2 986 107.00 | | 2 986 107.00 |
8D Social Security and Other Social Organizations | 2 094 577.00 | 2 094 577.00 | | 2 094 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485 146.00 | 1 485 146.00 | | 1 485 146.00 |
UL Receivables related to investments | 915 215.00 | | 915 215.00 | 915 215.00 |
UP Loans | 9 838.00 | | 9 838.00 | 9 838.00 |
UT Other financial assets | 207 562.00 | | 207 562.00 | 207 562.00 |
UX Other trade receivables | 53 014 530.00 | 53 014 530.00 | | 53 014 530.00 |
UY Staff and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
UZ Social Security, other social security organizations | 10 360.00 | 10 360.00 | | 10 360.00 |
VA Doubtful or disputed receivables | 733 531.00 | | 733 531.00 | 733 531.00 |
VB VAT | 528 706.00 | 528 706.00 | | 528 706.00 |
VC Group and associates | 1 919 240.00 | 635 250.00 | 1 283 990.00 | 1 919 240.00 |
VG Loans with a maturity of up to one year at origin | 17 774 047.00 | 17 774 047.00 | | 17 774 047.00 |
VH Loans with a maturity of more than one year at origin | 13 664 919.00 | 4 470 749.00 | 9 194 170.00 | 13 664 919.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 3 684 052.00 | | | 3 684 052.00 |
VM Income taxes | 1 279 049.00 | 40 921.00 | 1 238 127.00 | 1 279 049.00 |
VP Miscellaneous | 193 229.00 | 193 229.00 | | 193 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 557.00 | 125 557.00 | | 125 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174 229.00 | 2 174 229.00 | | 2 174 229.00 |
VS Prepaid expenses | 399 300.00 | 399 300.00 | | 399 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 387 655.00 | 56 999 392.00 | 4 388 263.00 | 61 387 655.00 |
VW VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 179 169.00 | 46 179 169.00 | | 46 179 169.00 |
