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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 | 586 145.00 | 108 676.00 | 477 469.00 | 586 145.00 |
AH Goodwill | 146 352.00 | | 146 352.00 | 146 352.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 884 786.00 | 441 250.00 | 443 535.00 | 884 786.00 |
AT Other tangible assets | 309 465.00 | 227 472.00 | 81 993.00 | 309 465.00 |
BB Receivables related to investments | 2 584 813.00 | | 2 584 813.00 | 2 584 813.00 |
BD Other fixed assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BF Loans | 2 103 721.00 | | 2 103 721.00 | 2 103 721.00 |
BH Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
BJ TOTAL (I) | 13 294 733.00 | 821 326.00 | 12 473 407.00 | 13 294 733.00 |
BX Customers and related accounts | 19 260 797.00 | 3 900 660.00 | 15 360 137.00 | 19 260 797.00 |
BZ Other receivables | 8 182 376.00 | 589 926.00 | 7 592 450.00 | 8 182 376.00 |
CF Cash and cash equivalents | 6 616 607.00 | | 6 616 607.00 | 6 616 607.00 |
CH Prepaid expenses | 805 210.00 | | 805 210.00 | 805 210.00 |
CJ TOTAL (II) | 34 864 989.00 | 4 490 586.00 | 30 374 404.00 | 34 864 989.00 |
CO Grand total (0 to V) | 48 159 722.00 | 5 311 911.00 | 42 847 811.00 | 48 159 722.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 6 619 573.00 | 43 928.00 | 6 575 645.00 | 6 619 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 4 975 942.00 | 4 151 758.00 | | 4 975 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 073.00 | 1 174 184.00 | | 1 086 073.00 |
DK Regulated provisions | 165 397.00 | 158 192.00 | | 165 397.00 |
DL TOTAL (I) | 17 227 412.00 | 16 484 134.00 | | 17 227 412.00 |
DP Provisions for Risks | 4 046 467.00 | 3 856 839.00 | | 4 046 467.00 |
DR TOTAL (IV) | 4 046 467.00 | 3 856 839.00 | | 4 046 467.00 |
DU Loans and Debts from Credit Institutions (3) | 933 589.00 | 3 560 289.00 | | 933 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 742 361.00 | 4 119 967.00 | | 6 742 361.00 |
DX Trade payables and related accounts | 4 662 333.00 | 3 229 677.00 | | 4 662 333.00 |
DY Tax and social security liabilities | 542 477.00 | 580 921.00 | | 542 477.00 |
EA Other liabilities | 8 693 172.00 | 8 052 178.00 | | 8 693 172.00 |
EB Prepaid income (2) | | 4 765.00 | | |
EC TOTAL (IV) | 21 573 932.00 | 19 547 797.00 | | 21 573 932.00 |
EE Grand total (I to V) | 42 847 811.00 | 39 888 770.00 | | 42 847 811.00 |
EG Accrued income and payables due within one year | 21 478 612.00 | 19 214 964.00 | | 21 478 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 752.00 | 2 847 746.00 | | 600 752.00 |
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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 | | 50 010 639.00 | 50 010 639.00 | |
FG Production sold - services | 82 133.00 | 24 760.00 | 106 892.00 | 82 133.00 |
FJ Net sales | 82 133.00 | 50 035 398.00 | 50 117 531.00 | 82 133.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 569.00 | |
FQ Other income | | | 16 305.00 | |
FR Total operating income (I) | | | 50 522 405.00 | |
FS Purchases of goods (including customs duties) | | | 46 588 402.00 | |
FW Other purchases and external expenses | | | 996 167.00 | |
FX Taxes, duties, and similar payments | | | 80 906.00 | |
FY Salaries and Wages | | | 938 101.00 | |
FZ Social Security Contributions | | | 476 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 345.00 | |
GE Other Expenses | | | 27 638.00 | |
GF Total Operating Expenses (II) | | | 49 840 255.00 | |
GG - OPERATING RESULT (I - II) | | | 682 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 899.00 | |
GK Income from other securities and fixed asset receivables | | | 78 440.00 | |
GL Other interest and similar income | | | 835 758.00 | |
GN Positive exchange differences | | | 159 105.00 | |
GP Total financial income (V) | | | 1 160 202.00 | |
GR Interest and similar expenses | | | 237 825.00 | |
GS Negative differences of foreign exchange | | | 17 255.00 | |
GU Total financial expenses (VI) | | | 255 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 917.00 | 10 000.00 | | 8 917.00 |
HC Reversals of provisions and transfers of expenses | 8 942.00 | 8 942.00 | | 8 942.00 |
HD Total exceptional income (VII) | 17 859.00 | 18 942.00 | | 17 859.00 |
HE Exceptional expenses on management operations | 18 927.00 | | | 18 927.00 |
HF Exceptional expenses on capital transactions | 3 317.00 | 7 023.00 | | 3 317.00 |
HG Exceptional depreciation and provisions | 16 147.00 | 28 759.00 | | 16 147.00 |
HH Total exceptional expenses (VIII) | 38 391.00 | 35 781.00 | | 38 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 532.00 | -16 839.00 | | -20 532.00 |
HK Income tax | 480 667.00 | 542 382.00 | | 480 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 700 465.00 | 61 902 275.00 | | 51 700 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 614 393.00 | 60 728 091.00 | | 50 614 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 073.00 | 1 174 184.00 | | 1 086 073.00 |
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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 | 12 598 988.00 | | 709 586.00 | 12 598 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 329 985.00 | |
I4 DECREASES Grand Total | | 13 841.00 | 13 294 733.00 | |
IO DECREASES Total including other intangible assets | | | 732 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 841.00 | 1 232 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 497.00 | | | 732 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 166.00 | | 31 926.00 | 1 214 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652 326.00 | | 677 660.00 | 10 652 326.00 |
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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 | 532 740.00 | 83 320.00 | 10 525.00 | 532 740.00 |
PE DEPRECIATION Total including other intangible assets | 108 196.00 | 480.00 | | 108 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 544.00 | 82 840.00 | 10 525.00 | 424 544.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 856 839.00 | 337 345.00 | 147 717.00 | 3 856 839.00 |
7C Grand total | 3 856 839.00 | 337 345.00 | 147 717.00 | 3 856 839.00 |
UE of which provisions and reversals: - Operating | | 337 345.00 | 147 717.00 | |
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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 | 472 387.00 | 472 387.00 | | 472 387.00 |
8B Suppliers and Related Accounts | 4 662 333.00 | 4 662 333.00 | | 4 662 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 963 145.00 | 14 963 145.00 | | 14 963 145.00 |
UL Receivables related to investments | 2 584 813.00 | | 2 584 813.00 | 2 584 813.00 |
UP Loans | 2 103 721.00 | | 2 103 721.00 | 2 103 721.00 |
UT Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
UX Other trade receivables | 19 260 797.00 | 19 260 797.00 | | 19 260 797.00 |
VG Loans with a maturity of up to one year at origin | 600 752.00 | 600 752.00 | | 600 752.00 |
VH Loans with a maturity of more than one year at origin | 332 838.00 | 237 517.00 | 95 320.00 | 332 838.00 |
VK Loans repaid during the year | 379 705.00 | | | 379 705.00 |
VP Miscellaneous | 8 182 376.00 | 8 182 376.00 | | 8 182 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 477.00 | 542 477.00 | | 542 477.00 |
VS Prepaid expenses | 805 210.00 | 805 210.00 | | 805 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 953 976.00 | 28 248 382.00 | 4 705 594.00 | 32 953 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 573 932.00 | 21 478 612.00 | 95 320.00 | 21 573 932.00 |
