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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 | 189 855.00 | 172 254.00 | 17 601.00 | 189 855.00 |
AH Goodwill | 5 236 663.00 | 67 881.00 | 5 168 781.00 | 5 236 663.00 |
AN Land | 78 206.00 | | 78 206.00 | 78 206.00 |
AP Buildings | 2 829 692.00 | 2 222 079.00 | 607 613.00 | 2 829 692.00 |
AT Other tangible assets | 3 655 504.00 | 3 195 359.00 | 460 144.00 | 3 655 504.00 |
AV Fixed assets in progress | 30 010.00 | | 30 010.00 | 30 010.00 |
BH Other financial assets | 97 550.00 | | 97 550.00 | 97 550.00 |
BJ TOTAL (I) | 25 423 698.00 | 5 958 575.00 | 19 465 122.00 | 25 423 698.00 |
BX Customers and related accounts | 17 043 010.00 | 1 808 005.00 | 15 235 004.00 | 17 043 010.00 |
BZ Other receivables | 6 845 231.00 | 136 066.00 | 6 709 164.00 | 6 845 231.00 |
CD Marketable securities | 352 871.00 | | 352 871.00 | 352 871.00 |
CF Cash and cash equivalents | 4 028 011.00 | | 4 028 011.00 | 4 028 011.00 |
CH Prepaid expenses | 112 201.00 | | 112 201.00 | 112 201.00 |
CJ TOTAL (II) | 28 381 325.00 | 1 944 072.00 | 26 437 252.00 | 28 381 325.00 |
CO Grand total (0 to V) | 53 805 023.00 | 7 902 648.00 | 45 902 374.00 | 53 805 023.00 |
CS Evaluated investments - equity method | 13 306 215.00 | 301 000.00 | 13 005 215.00 | 13 306 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 760.00 | 1 934 760.00 | | 1 934 760.00 |
DB Share, merger, contribution premiums, etc. | 826 472.00 | 423 870.00 | | 826 472.00 |
DD Legal reserve (1) | 193 476.00 | 193 476.00 | | 193 476.00 |
DG Other reserves | 16 787 979.00 | 15 810 697.00 | | 16 787 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 976.00 | 1 660 381.00 | | 1 739 976.00 |
DL TOTAL (I) | 21 482 665.00 | 20 023 186.00 | | 21 482 665.00 |
DP Provisions for Risks | 312 000.00 | 318 000.00 | | 312 000.00 |
DR TOTAL (IV) | 312 000.00 | 318 000.00 | | 312 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976 726.00 | 2 509 370.00 | | 3 976 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 105.00 | 286 549.00 | | 1 452 105.00 |
DX Trade payables and related accounts | | 826 283.00 | | |
DY Tax and social security liabilities | 11 047 228.00 | 10 676 542.00 | | 11 047 228.00 |
DZ Fixed asset liabilities and related accounts | 12 980.00 | 23 786.00 | | 12 980.00 |
EA Other liabilities | 1 517 528.00 | 1 534 126.00 | | 1 517 528.00 |
EB Prepaid income (2) | 6 101 140.00 | 6 130 982.00 | | 6 101 140.00 |
EC TOTAL (IV) | 24 107 709.00 | 21 987 641.00 | | 24 107 709.00 |
EE Grand total (I to V) | 45 902 374.00 | 42 328 828.00 | | 45 902 374.00 |
EG Accrued income and payables due within one year | | 19 853 010.00 | | |
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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 | | | 32 795 078.00 | |
FJ Net sales | | | 32 795 078.00 | |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 222.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 33 465 892.00 | |
FW Other purchases and external expenses | | | 6 262 556.00 | |
FX Taxes, duties, and similar payments | | | 935 992.00 | |
FY Salaries and Wages | | | 17 176 634.00 | |
FZ Social Security Contributions | | | 6 995 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 433.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356 315.00 | |
GE Other Expenses | | | 231 363.00 | |
GF Total Operating Expenses (II) | | | 32 363 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 15 368.00 | |
GP Total financial income (V) | | | 603 529.00 | |
GR Interest and similar expenses | | | 60 368.00 | |
GU Total financial expenses (VI) | | | 61 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 478.00 | 8 599.00 | | 164 478.00 |
HD Total exceptional income (VII) | 164 478.00 | 8 599.00 | | 164 478.00 |
HE Exceptional expenses on management operations | 78 893.00 | 13 994.00 | | 78 893.00 |
HF Exceptional expenses on capital transactions | 56 087.00 | 8 596.00 | | 56 087.00 |
HG Exceptional depreciation and provisions | 264 067.00 | | | 264 067.00 |
HH Total exceptional expenses (VIII) | 399 047.00 | 22 590.00 | | 399 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 568.00 | -13 991.00 | | -234 568.00 |
HK Income tax | -329 701.00 | -425 803.00 | | -329 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 233 900.00 | 32 459 170.00 | | 34 233 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 493 923.00 | 30 798 788.00 | | 32 493 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 977.00 | 1 660 382.00 | | 1 739 977.00 |
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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 | 24 925 200.00 | | 3 594 959.00 | 24 925 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 752 105.00 | 13 403 765.00 | |
I4 DECREASES Grand Total | | 3 096 461.00 | 25 423 698.00 | |
IO DECREASES Total including other intangible assets | | 22 733.00 | 5 426 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 622.00 | 6 593 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 308 483.00 | | 140 769.00 | 5 308 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 719 582.00 | | 195 454.00 | 6 719 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 897 135.00 | | 3 258 736.00 | 12 897 135.00 |
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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 | 5 480 531.00 | 397 433.00 | 288 269.00 | 5 480 531.00 |
PE DEPRECIATION Total including other intangible assets | 185 084.00 | 9 904.00 | 22 733.00 | 185 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 295 446.00 | 387 529.00 | 265 536.00 | 5 295 446.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 318 000.00 | 137 000.00 | 143 000.00 | 318 000.00 |
6A on fixed assets – intangible | | 67 882.00 | | |
6T Receivables | 1 779 038.00 | 356 315.00 | 327 347.00 | 1 779 038.00 |
6X Other provisions for depreciation | | 136 067.00 | | |
7B Total provisions for depreciation | 1 779 038.00 | 861 263.00 | 327 347.00 | 1 779 038.00 |
7C Grand total | 2 097 038.00 | 998 263.00 | 470 347.00 | 2 097 038.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 433 196.00 | 470 347.00 | |
UG - Financial | | 301 000.00 | | |
UJ - Exceptional | | 264 067.00 | | |
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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 | 19 991.00 | | 19 991.00 | 19 991.00 |
8B Suppliers and Related Accounts | 1 058 680.00 | 1 058 680.00 | | 1 058 680.00 |
8C Staff and Related Accounts | 4 199 216.00 | 4 199 216.00 | | 4 199 216.00 |
8D Social Security and Other Social Organizations | 3 376 088.00 | 3 376 088.00 | | 3 376 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 864.00 | 452 864.00 | | 452 864.00 |
8L Deferred income | 6 101 140.00 | 6 101 140.00 | | 6 101 140.00 |
UT Other financial assets | 97 550.00 | | 97 550.00 | 97 550.00 |
UX Other trade receivables | 17 043 010.00 | 17 043 010.00 | | 17 043 010.00 |
UY Staff and related accounts | 265 023.00 | 265 023.00 | | 265 023.00 |
UZ Social Security, other social security organizations | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 179 484.00 | 179 484.00 | | 179 484.00 |
VH Loans with a maturity of more than one year at origin | 3 976 726.00 | 697 081.00 | 3 240 958.00 | 3 976 726.00 |
VI Group and Associates | 1 438 099.00 | 1 438 099.00 | | 1 438 099.00 |
VJ Loans taken out during the year | 2 120 000.00 | | | 2 120 000.00 |
VK Loans repaid during the year | 653 610.00 | | | 653 610.00 |
VM Income taxes | 2 152 416.00 | 2 152 416.00 | | 2 152 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 501.00 | 26 501.00 | | 26 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243 913.00 | 4 243 913.00 | | 4 243 913.00 |
VS Prepaid expenses | 112 201.00 | 112 201.00 | | 112 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 097 993.00 | 24 000 443.00 | 97 550.00 | 24 097 993.00 |
VW VAT | 3 445 424.00 | 3 445 424.00 | | 3 445 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 107 710.00 | 20 808 074.00 | 3 260 949.00 | 24 107 710.00 |
