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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 | 13 408.00 | 12 637.00 | 771.00 | 13 408.00 |
AH Goodwill | 19 109.00 | | 19 109.00 | 19 109.00 |
AJ Other Intangible Assets | 9 023.00 | 9 023.00 | | 9 023.00 |
AP Buildings | 26 557.00 | 26 557.00 | | 26 557.00 |
AT Other tangible assets | 1 032 941.00 | 794 686.00 | 238 255.00 | 1 032 941.00 |
BB Receivables related to investments | 2 029 977.00 | 546 537.00 | 1 483 440.00 | 2 029 977.00 |
BH Other financial assets | 371 217.00 | | 371 217.00 | 371 217.00 |
BJ TOTAL (I) | 5 891 504.00 | 1 389 440.00 | 4 502 064.00 | 5 891 504.00 |
BX Customers and related accounts | 3 055 046.00 | 38 823.00 | 3 016 224.00 | 3 055 046.00 |
BZ Other receivables | 1 602 720.00 | | 1 602 720.00 | 1 602 720.00 |
CD Marketable securities | 900 561.00 | | 900 561.00 | 900 561.00 |
CF Cash and cash equivalents | 827 917.00 | | 827 917.00 | 827 917.00 |
CH Prepaid expenses | 135 921.00 | | 135 921.00 | 135 921.00 |
CJ TOTAL (II) | 6 522 166.00 | 38 823.00 | 6 483 343.00 | 6 522 166.00 |
CO Grand total (0 to V) | 12 413 670.00 | 1 428 262.00 | 10 985 407.00 | 12 413 670.00 |
CP Shares due in less than one year | 1 513 133.00 | | | 1 513 133.00 |
CR Shares due in more than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 2 389 272.00 | | 2 389 272.00 | 2 389 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 980.00 | | | 1 552 980.00 |
DB Share, merger, contribution premiums, etc. | 291 509.00 | | | 291 509.00 |
DD Legal reserve (1) | 184 120.00 | | | 184 120.00 |
DE Statutory or contractual reserves | 33 431.00 | | | 33 431.00 |
DH Retained earnings | 3 361 625.00 | | | 3 361 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 732.00 | | | 731 732.00 |
DL TOTAL (I) | 6 155 396.00 | | | 6 155 396.00 |
DU Loans and Debts from Credit Institutions (3) | 696 340.00 | | | 696 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 389.00 | | | 245 389.00 |
DX Trade payables and related accounts | 977 257.00 | | | 977 257.00 |
DY Tax and social security liabilities | 1 332 793.00 | | | 1 332 793.00 |
DZ Fixed asset liabilities and related accounts | 21 018.00 | | | 21 018.00 |
EA Other liabilities | 315 202.00 | | | 315 202.00 |
EB Prepaid income (2) | 1 242 014.00 | | | 1 242 014.00 |
EC TOTAL (IV) | 4 830 011.00 | | | 4 830 011.00 |
EE Grand total (I to V) | 10 985 407.00 | | | 10 985 407.00 |
EG Accrued income and payables due within one year | 4 150 083.00 | | | 4 150 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 774.00 | | | 7 774.00 |
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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 | 9 334 839.00 | 306 152.00 | 9 640 991.00 | 9 334 839.00 |
FJ Net sales | 9 334 839.00 | 306 152.00 | 9 640 991.00 | 9 334 839.00 |
FO Operating subsidies | | | 2 423 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 781.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 151 416.00 | |
FU Purchases of raw materials and other supplies | | | 13 543.00 | |
FW Other purchases and external expenses | | | 4 583 648.00 | |
FX Taxes, duties, and similar payments | | | 396 115.00 | |
FY Salaries and Wages | | | 4 205 442.00 | |
FZ Social Security Contributions | | | 1 899 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 19 747.00 | |
GF Total Operating Expenses (II) | | | 11 329 618.00 | |
GG - OPERATING RESULT (I - II) | | | 821 798.00 | |
GL Other interest and similar income | | | 26 409.00 | |
GN Positive exchange differences | | | 198.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 26 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 322.00 | |
GR Interest and similar expenses | | | 20 466.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 129 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 781.00 | | | 86 781.00 |
A4 Equity method investments | 2 190.00 | | | 2 190.00 |
HA Exceptional income from management transactions | 16 375.00 | | | 16 375.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 16 402.00 | | | 16 402.00 |
HE Exceptional expenses on management operations | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 124.00 | | | 13 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 194 438.00 | | | 12 194 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 462 706.00 | | | 11 462 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 732.00 | | | 731 732.00 |
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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 | 6 067 490.00 | | 656 592.00 | 6 067 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 831 659.00 | 4 790 465.00 | |
I4 DECREASES Grand Total | | 832 578.00 | 5 891 504.00 | |
IO DECREASES Total including other intangible assets | | | 41 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 1 059 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 540.00 | | | 41 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 771.00 | | 40 646.00 | 1 019 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006 178.00 | | 615 946.00 | 5 006 178.00 |
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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 | 664 297.00 | 196 174.00 | | 664 297.00 |
PE DEPRECIATION Total including other intangible assets | 20 757.00 | 903.00 | | 20 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 540.00 | 195 271.00 | | 643 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 020.00 | 33 000.00 | | 6 020.00 |
7B Total provisions for depreciation | 549 142.00 | 142 322.00 | | 549 142.00 |
7C Grand total | 549 142.00 | 142 322.00 | | 549 142.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 322.00 | | |
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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 | 245 389.00 | 16 571.00 | 228 818.00 | 245 389.00 |
8B Suppliers and Related Accounts | 977 257.00 | 977 257.00 | | 977 257.00 |
8C Staff and Related Accounts | 298 630.00 | 298 630.00 | | 298 630.00 |
8D Social Security and Other Social Organizations | 426 498.00 | 426 498.00 | | 426 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 018.00 | 21 018.00 | | 21 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 202.00 | 315 202.00 | | 315 202.00 |
8L Deferred income | 1 242 014.00 | 1 242 014.00 | | 1 242 014.00 |
UL Receivables related to investments | 2 029 977.00 | 2 029 977.00 | | 2 029 977.00 |
UT Other financial assets | 371 217.00 | 24 304.00 | | 371 217.00 |
UX Other trade receivables | 3 016 139.00 | 3 016 139.00 | | 3 016 139.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 38 907.00 | 38 907.00 | | 38 907.00 |
VB VAT | 190 554.00 | 190 554.00 | | 190 554.00 |
VC Group and associates | 73 251.00 | 73 251.00 | | 73 251.00 |
VG Loans with a maturity of up to one year at origin | 7 774.00 | 7 774.00 | | 7 774.00 |
VH Loans with a maturity of more than one year at origin | 688 566.00 | 237 456.00 | 451 110.00 | 688 566.00 |
VJ Loans taken out during the year | 16 193.00 | | | 16 193.00 |
VK Loans repaid during the year | 275 018.00 | | | 275 018.00 |
VM Income taxes | 1 301 151.00 | 1 274 151.00 | 27 000.00 | 1 301 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 343.00 | 25 343.00 | | 25 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 626.00 | 37 626.00 | | 37 626.00 |
VS Prepaid expenses | 135 921.00 | 135 921.00 | | 135 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194 881.00 | 6 820 968.00 | 373 913.00 | 7 194 881.00 |
VW VAT | 582 322.00 | 582 322.00 | | 582 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 011.00 | 4 150 083.00 | 679 928.00 | 4 830 011.00 |
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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 | 189 883.00 | | | 189 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 342.00 | | | 200 342.00 |
ST Other accounts | 735 367.00 | | | 735 367.00 |
XQ Rental, rental and co-ownership charges | 568 284.00 | | | 568 284.00 |
YT Subcontracting | 2 818 609.00 | | | 2 818 609.00 |
YU External personnel | 261 047.00 | | | 261 047.00 |
YW Business tax | 206 232.00 | | | 206 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396 115.00 | | | 396 115.00 |
YY Amount of VAT collected | 1 896 773.00 | | | 1 896 773.00 |
YZ Total deductible VAT on goods and services | 811 578.00 | | | 811 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 583 648.00 | | | 4 583 648.00 |
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| 16 - 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 | 88.00 | | | 88.00 |
