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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 | 94 536.00 | 93 656.00 | 880.00 | 94 536.00 |
AH Goodwill | 200 060.00 | 1 524.00 | 198 535.00 | 200 060.00 |
AR Technical installations, industrial equipment and tools | 36 753.00 | 33 119.00 | 3 633.00 | 36 753.00 |
AT Other tangible assets | 647 073.00 | 532 798.00 | 114 274.00 | 647 073.00 |
AV Fixed assets in progress | | | | |
BF Loans | 62 937.00 | | 62 937.00 | 62 937.00 |
BH Other financial assets | 8 491.00 | | 8 491.00 | 8 491.00 |
BJ TOTAL (I) | 1 060 744.00 | 661 099.00 | 399 645.00 | 1 060 744.00 |
BX Customers and related accounts | 1 410 230.00 | 17 448.00 | 1 392 781.00 | 1 410 230.00 |
BZ Other receivables | 1 982 543.00 | | 1 982 543.00 | 1 982 543.00 |
CF Cash and cash equivalents | 879 322.00 | | 879 322.00 | 879 322.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 4 278 668.00 | 17 448.00 | 4 261 219.00 | 4 278 668.00 |
CO Grand total (0 to V) | 5 339 413.00 | 678 548.00 | 4 660 864.00 | 5 339 413.00 |
CU Other investments | 10 892.00 | | 10 892.00 | 10 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DB Share, merger, contribution premiums, etc. | 33 830.00 | 33 830.00 | | 33 830.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 836 680.00 | 270 324.00 | | 836 680.00 |
DH Retained earnings | 158 991.00 | 158 991.00 | | 158 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 195.00 | 566 355.00 | | 194 195.00 |
DK Regulated provisions | 197 334.00 | 233 943.00 | | 197 334.00 |
DL TOTAL (I) | 1 814 282.00 | 1 656 696.00 | | 1 814 282.00 |
DP Provisions for Risks | 64 403.00 | 75 743.00 | | 64 403.00 |
DQ Provisions for Expenses | 153 980.00 | 136 553.00 | | 153 980.00 |
DR TOTAL (IV) | 218 383.00 | 212 296.00 | | 218 383.00 |
DU Loans and Debts from Credit Institutions (3) | 15 224.00 | 48 594.00 | | 15 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 050.00 | | |
DX Trade payables and related accounts | 1 665 798.00 | 1 452 163.00 | | 1 665 798.00 |
DY Tax and social security liabilities | 547 936.00 | 535 114.00 | | 547 936.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 398 238.00 | 341 232.00 | | 398 238.00 |
EC TOTAL (IV) | 2 628 198.00 | 2 462 155.00 | | 2 628 198.00 |
EE Grand total (I to V) | 4 660 864.00 | 4 331 148.00 | | 4 660 864.00 |
EG Accrued income and payables due within one year | 2 628 198.00 | 2 446 943.00 | | 2 628 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 331 118.00 | | 1 331 118.00 | 1 331 118.00 |
FG Production sold - services | 5 724 079.00 | | 5 724 079.00 | 5 724 079.00 |
FJ Net sales | 7 055 198.00 | | 7 055 198.00 | 7 055 198.00 |
FO Operating subsidies | | | 13 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 294.00 | |
FQ Other income | | | 13 737.00 | |
FR Total operating income (I) | | | 7 133 497.00 | |
FU Purchases of raw materials and other supplies | | | 282 699.00 | |
FW Other purchases and external expenses | | | 4 756 540.00 | |
FX Taxes, duties, and similar payments | | | 44 522.00 | |
FY Salaries and Wages | | | 1 337 094.00 | |
FZ Social Security Contributions | | | 424 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 427.00 | |
GE Other Expenses | | | 17 296.00 | |
GF Total Operating Expenses (II) | | | 6 937 947.00 | |
GG - OPERATING RESULT (I - II) | | | 195 549.00 | |
GL Other interest and similar income | | | 19 006.00 | |
GO Net income from sales of marketable securities | | | 5 244.00 | |
GP Total financial income (V) | | | 24 250.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 981.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 169.00 | 24 451.00 | | 17 169.00 |
HC Reversals of provisions and transfers of expenses | 54 137.00 | 72 014.00 | | 54 137.00 |
HD Total exceptional income (VII) | 71 306.00 | 96 466.00 | | 71 306.00 |
HE Exceptional expenses on management operations | 5 682.00 | 2 023.00 | | 5 682.00 |
HH Total exceptional expenses (VIII) | 23 211.00 | 119 618.00 | | 23 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 095.00 | -23 151.00 | | 48 095.00 |
HK Income tax | 72 888.00 | 244 644.00 | | 72 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 229 054.00 | 7 309 733.00 | | 7 229 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034 859.00 | 6 743 377.00 | | 7 034 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 195.00 | 566 355.00 | | 194 195.00 |
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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 | 1 030 635.00 | | 42 497.00 | 1 030 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 604.00 | 82 321.00 | |
I4 DECREASES Grand Total | 5 784.00 | 6 604.00 | 1 060 744.00 | 5 784.00 |
IO DECREASES Total including other intangible assets | | | 294 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 784.00 | | 683 826.00 | 5 784.00 |
KD ACQUISITIONS Total including other intangible assets | 294 597.00 | | | 294 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 240.00 | | 37 369.00 | 652 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 797.00 | | 5 128.00 | 83 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 784.00 | | | 5 784.00 |
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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 | 601 692.00 | 57 881.00 | | 601 692.00 |
PE DEPRECIATION Total including other intangible assets | 90 257.00 | 3 398.00 | | 90 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 435.00 | 54 483.00 | | 511 435.00 |
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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 | 233 943.00 | 17 528.00 | 54 137.00 | 233 943.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 296.00 | 17 427.00 | 11 340.00 | 212 296.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 42 421.00 | | 24 972.00 | 42 421.00 |
7B Total provisions for depreciation | 43 945.00 | | 24 972.00 | 43 945.00 |
7C Grand total | 490 185.00 | 34 955.00 | 90 450.00 | 490 185.00 |
UE of which provisions and reversals: - Operating | | 17 427.00 | 36 312.00 | |
UJ - Exceptional | | 17 528.00 | 54 137.00 | |
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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 | 1 665 798.00 | 1 665 798.00 | | 1 665 798.00 |
8C Staff and Related Accounts | 178 202.00 | 178 202.00 | | 178 202.00 |
8D Social Security and Other Social Organizations | 160 322.00 | 160 322.00 | | 160 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 398 238.00 | 398 238.00 | | 398 238.00 |
UP Loans | 62 937.00 | | 62 937.00 | 62 937.00 |
UT Other financial assets | 8 491.00 | | 8 491.00 | 8 491.00 |
UX Other trade receivables | 1 402 663.00 | 1 402 663.00 | | 1 402 663.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VA Doubtful or disputed receivables | 7 566.00 | 7 566.00 | | 7 566.00 |
VB VAT | 255 275.00 | 255 275.00 | | 255 275.00 |
VC Group and associates | 1 600 214.00 | 1 600 214.00 | | 1 600 214.00 |
VH Loans with a maturity of more than one year at origin | 15 224.00 | 15 224.00 | | 15 224.00 |
VK Loans repaid during the year | 117 420.00 | | | 117 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 259.00 | 23 259.00 | | 23 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 564.00 | 125 564.00 | | 125 564.00 |
VS Prepaid expenses | 6 571.00 | 6 571.00 | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 774.00 | 3 399 345.00 | 71 429.00 | 3 470 774.00 |
VW VAT | 186 153.00 | 186 153.00 | | 186 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 198.00 | 2 628 198.00 | | 2 628 198.00 |
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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 | 44 522.00 | 48 934.00 | | 44 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 639 967.00 | 1 632 795.00 | | 1 639 967.00 |
ST Other accounts | 777 957.00 | 794 717.00 | | 777 957.00 |
XQ Rental, rental and co-ownership charges | 111 425.00 | 116 539.00 | | 111 425.00 |
YT Subcontracting | 2 005 374.00 | 1 474 403.00 | | 2 005 374.00 |
YU External personnel | 221 815.00 | 222 203.00 | | 221 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 522.00 | 48 934.00 | | 44 522.00 |
YY Amount of VAT collected | 1 135 643.00 | 1 065 792.00 | | 1 135 643.00 |
YZ Total deductible VAT on goods and services | 759 356.00 | 680 002.00 | | 759 356.00 |
ZE Dividends | 566 355.00 | | | 566 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 756 540.00 | 4 240 659.00 | | 4 756 540.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 43.00 | | | 43.00 |
