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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 158 999.00 | 730 142.00 | 1 428 857.00 | 2 158 999.00 |
AN Land | 331 929.00 | | 331 929.00 | 331 929.00 |
AP Buildings | 1 434 615.00 | 1 209 142.00 | 225 473.00 | 1 434 615.00 |
AR Technical installations, industrial equipment and tools | 2 942 838.00 | 2 680 545.00 | 262 293.00 | 2 942 838.00 |
AT Other tangible assets | 13 145 478.00 | 11 175 297.00 | 1 970 181.00 | 13 145 478.00 |
BF Loans | 1 282 756.00 | | 1 282 756.00 | 1 282 756.00 |
BH Other financial assets | 5 066 153.00 | | 5 066 153.00 | 5 066 153.00 |
BJ TOTAL (I) | 27 883 988.00 | 15 795 126.00 | 12 088 862.00 | 27 883 988.00 |
BX Customers and related accounts | 52 015 654.00 | 1 918 316.00 | 50 097 338.00 | 52 015 654.00 |
BZ Other receivables | 1 019 821.00 | | 1 019 821.00 | 1 019 821.00 |
CD Marketable securities | 10 099 952.00 | | 10 099 952.00 | 10 099 952.00 |
CF Cash and cash equivalents | 18 999 862.00 | | 18 999 862.00 | 18 999 862.00 |
CH Prepaid expenses | 1 867 390.00 | | 1 867 390.00 | 1 867 390.00 |
CJ TOTAL (II) | 84 002 678.00 | 1 918 316.00 | 82 084 363.00 | 84 002 678.00 |
CO Grand total (0 to V) | 111 886 667.00 | 17 713 442.00 | 94 173 225.00 | 111 886 667.00 |
CU Other investments | 1 521 221.00 | | 1 521 221.00 | 1 521 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900 000.00 | | | 9 900 000.00 |
DD Legal reserve (1) | 990 000.00 | | | 990 000.00 |
DH Retained earnings | 53 864.00 | | | 53 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 314 145.00 | | | 6 314 145.00 |
DL TOTAL (I) | 17 258 009.00 | | | 17 258 009.00 |
DP Provisions for Risks | 6 391 503.00 | | | 6 391 503.00 |
DQ Provisions for Expenses | 804 800.00 | | | 804 800.00 |
DR TOTAL (IV) | 7 196 303.00 | | | 7 196 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558 486.00 | | | 3 558 486.00 |
DX Trade payables and related accounts | 52 488 504.00 | | | 52 488 504.00 |
DY Tax and social security liabilities | 7 835 075.00 | | | 7 835 075.00 |
EA Other liabilities | 3 985 165.00 | | | 3 985 165.00 |
EB Prepaid income (2) | 1 851 683.00 | | | 1 851 683.00 |
EC TOTAL (IV) | 69 718 913.00 | | | 69 718 913.00 |
EE Grand total (I to V) | 94 173 225.00 | | | 94 173 225.00 |
EG Accrued income and payables due within one year | 1 851 683.00 | | | 1 851 683.00 |
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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 | 61 158 826.00 | | 61 158 826.00 | 61 158 826.00 |
FJ Net sales | 61 158 826.00 | | 61 158 826.00 | 61 158 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239 208.00 | |
FQ Other income | | | 134 916.00 | |
FR Total operating income (I) | | | 63 532 950.00 | |
FW Other purchases and external expenses | | | 18 138 970.00 | |
FX Taxes, duties, and similar payments | | | 2 586 084.00 | |
FY Salaries and Wages | | | 22 961 340.00 | |
FZ Social Security Contributions | | | 9 350 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 366 501.00 | |
GE Other Expenses | | | 825 361.00 | |
GF Total Operating Expenses (II) | | | 55 598 137.00 | |
GG - OPERATING RESULT (I - II) | | | 7 934 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 243.00 | |
GL Other interest and similar income | | | 134 595.00 | |
GN Positive exchange differences | | | 106 396.00 | |
GO Net income from sales of marketable securities | | | 34 033.00 | |
GP Total financial income (V) | | | 900 268.00 | |
GR Interest and similar expenses | | | 76 197.00 | |
GS Negative differences of foreign exchange | | | 168 324.00 | |
GU Total financial expenses (VI) | | | 244 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 590 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259 682.00 | | | 1 259 682.00 |
HA Exceptional income from management transactions | 1 011 118.00 | | | 1 011 118.00 |
HB Exceptional income from capital transactions | 347 486.00 | | | 347 486.00 |
HD Total exceptional income (VII) | 1 358 606.00 | | | 1 358 606.00 |
HE Exceptional expenses on management operations | 350 023.00 | | | 350 023.00 |
HF Exceptional expenses on capital transactions | 14 278.00 | | | 14 278.00 |
HH Total exceptional expenses (VIII) | 364 300.00 | | | 364 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994 306.00 | | | 994 306.00 |
HJ Employee participation in company results | 1 188 541.00 | | | 1 188 541.00 |
HK Income tax | 2 082 180.00 | | | 2 082 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 791 824.00 | | | 65 791 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 477 679.00 | | | 59 477 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 314 145.00 | | | 6 314 145.00 |
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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 | 24 006 814.00 | | 6 019 952.00 | 24 006 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 870 130.00 | |
I4 DECREASES Grand Total | | 1 192 124.00 | 27 883 988.00 | |
IO DECREASES Total including other intangible assets | | 14 915.00 | 2 158 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177 209.00 | 17 854 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143 961.00 | | 29 953.00 | 2 143 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 075 229.00 | | 907 493.00 | 19 075 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787 623.00 | | 5 082 507.00 | 2 787 623.00 |
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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 | 15 705 246.00 | 1 267 726.00 | 1 177 846.00 | 15 705 246.00 |
PE DEPRECIATION Total including other intangible assets | 643 918.00 | 101 138.00 | 14 915.00 | 643 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 061 327.00 | 1 166 588.00 | 1 162 931.00 | 15 061 327.00 |
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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 | | | | |
6T Receivables | 2 505 708.00 | 101 324.00 | 703 235.00 | 2 505 708.00 |
6X Other provisions for depreciation | 14 518.00 | | | 14 518.00 |
7B Total provisions for depreciation | 2 520 226.00 | 101 324.00 | 703 235.00 | 2 520 226.00 |
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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 | 3 558 486.00 | 3 558 486.00 | | 3 558 486.00 |
8B Suppliers and Related Accounts | 52 488 504.00 | 52 488 504.00 | | 52 488 504.00 |
8C Staff and Related Accounts | 3 915 586.00 | 3 915 586.00 | | 3 915 586.00 |
8D Social Security and Other Social Organizations | 3 124 693.00 | 3 124 693.00 | | 3 124 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980 082.00 | 3 980 082.00 | | 3 980 082.00 |
8L Deferred income | 1 851 683.00 | 1 851 683.00 | | 1 851 683.00 |
UP Loans | 1 282 756.00 | 84 737.00 | 1 198 019.00 | 1 282 756.00 |
UT Other financial assets | 5 066 153.00 | 4 997 770.00 | 68 383.00 | 5 066 153.00 |
UX Other trade receivables | 50 002 385.00 | 50 002 385.00 | | 50 002 385.00 |
UY Staff and related accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
VA Doubtful or disputed receivables | 2 013 268.00 | 2 013 268.00 | | 2 013 268.00 |
VB VAT | 524 799.00 | 524 799.00 | | 524 799.00 |
VC Group and associates | 63 870.00 | 63 870.00 | | 63 870.00 |
VI Group and Associates | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 038.00 | 424 038.00 | | 424 038.00 |
VS Prepaid expenses | 1 867 390.00 | 1 867 390.00 | | 1 867 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 251 773.00 | 59 985 371.00 | 1 266 402.00 | 61 251 773.00 |
VW VAT | 260 967.00 | 260 967.00 | | 260 967.00 |
VX Guaranteed Bonds | 533 829.00 | 533 829.00 | | 533 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 718 913.00 | 69 718 913.00 | | 69 718 913.00 |
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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 | 1 486 027.00 | | | 1 486 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 614.00 | | | 240 614.00 |
ST Other accounts | 9 917 406.00 | | | 9 917 406.00 |
XQ Rental, rental and co-ownership charges | 6 340 340.00 | | | 6 340 340.00 |
YU External personnel | 1 640 609.00 | | | 1 640 609.00 |
YW Business tax | 1 100 057.00 | | | 1 100 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 586 084.00 | | | 2 586 084.00 |
YY Amount of VAT collected | 25 561 869.00 | | | 25 561 869.00 |
YZ Total deductible VAT on goods and services | 21 593 061.00 | | | 21 593 061.00 |
ZE Dividends | 5 610 666.00 | | | 5 610 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 138 970.00 | | | 18 138 970.00 |
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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 | 619.00 | | | 619.00 |
