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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 | 8 366.00 | 2 059.00 | 6 307.00 | 8 366.00 |
AH Goodwill | 15 540 707.00 | | 15 540 707.00 | 15 540 707.00 |
AJ Other Intangible Assets | 251 798.00 | 149 555.00 | 102 243.00 | 251 798.00 |
AT Other tangible assets | 409 164.00 | 343 602.00 | 65 562.00 | 409 164.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 085 866.00 | | 1 085 866.00 | 1 085 866.00 |
BJ TOTAL (I) | 41 249 660.00 | 495 217.00 | 40 754 443.00 | 41 249 660.00 |
BX Customers and related accounts | 21 053 100.00 | 15 990.00 | 21 037 110.00 | 21 053 100.00 |
BZ Other receivables | 24 162 561.00 | | 24 162 561.00 | 24 162 561.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 527 260.00 | | 6 527 260.00 | 6 527 260.00 |
CH Prepaid expenses | 778 596.00 | | 778 596.00 | 778 596.00 |
CJ TOTAL (II) | 52 526 517.00 | 15 990.00 | 52 510 527.00 | 52 526 517.00 |
CO Grand total (0 to V) | 93 824 365.00 | 511 207.00 | 93 313 158.00 | 93 824 365.00 |
CU Other investments | 23 953 606.00 | | 23 953 606.00 | 23 953 606.00 |
CW Deferred expenses or loan issuance costs | 48 188.00 | | 48 188.00 | 48 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460 016.00 | 6 460 016.00 | | 6 460 016.00 |
DB Share, merger, contribution premiums, etc. | 12 734 589.00 | 1 797 611.00 | | 12 734 589.00 |
DD Legal reserve (1) | 211 569.00 | 211 569.00 | | 211 569.00 |
DH Retained earnings | 3 362 680.00 | 3 697 137.00 | | 3 362 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 950 174.00 | -334 457.00 | | 5 950 174.00 |
DK Regulated provisions | 223 610.00 | 122 881.00 | | 223 610.00 |
DL TOTAL (I) | 28 942 639.00 | 11 954 756.00 | | 28 942 639.00 |
DU Loans and Debts from Credit Institutions (3) | 21 881 312.00 | 11 342 446.00 | | 21 881 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708 712.00 | | | 2 708 712.00 |
DX Trade payables and related accounts | 3 939 060.00 | 21 698.00 | | 3 939 060.00 |
DY Tax and social security liabilities | 23 184 208.00 | 6 223 005.00 | | 23 184 208.00 |
EA Other liabilities | 9 825 159.00 | 7 755 036.00 | | 9 825 159.00 |
EB Prepaid income (2) | 2 832 069.00 | | | 2 832 069.00 |
EC TOTAL (IV) | 64 370 520.00 | 25 342 185.00 | | 64 370 520.00 |
EE Grand total (I to V) | 93 313 158.00 | 37 296 942.00 | | 93 313 158.00 |
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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 | 358 165.00 | | 358 165.00 | 358 165.00 |
FD Production sold - goods | 359 232.00 | 1 515 537.00 | 1 874 769.00 | 359 232.00 |
FG Production sold - services | 106 777 860.00 | 561 194.00 | 107 339 055.00 | 106 777 860.00 |
FJ Net sales | 107 495 257.00 | 2 076 731.00 | 109 571 988.00 | 107 495 257.00 |
FN Capitalized production | | | 46 465.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 462.00 | |
FQ Other income | | | 243 293.00 | |
FR Total operating income (I) | | | 109 924 408.00 | |
FS Purchases of goods (including customs duties) | | | 778 489.00 | |
FW Other purchases and external expenses | | | 29 463 343.00 | |
FX Taxes, duties, and similar payments | | | 3 381 516.00 | |
FY Salaries and Wages | | | 50 951 576.00 | |
FZ Social Security Contributions | | | 20 123 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 990.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 104 881 375.00 | |
GG - OPERATING RESULT (I - II) | | | 5 043 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570 380.00 | |
GL Other interest and similar income | | | 17 895.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 1 588 598.00 | |
GR Interest and similar expenses | | | 624 605.00 | |
GS Negative differences of foreign exchange | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 628 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 710.00 | 71 520.00 | | 26 710.00 |
HE Exceptional expenses on management operations | 57 337.00 | 85 118.00 | | 57 337.00 |
HG Exceptional depreciation and provisions | 100 730.00 | 43 962.00 | | 100 730.00 |
HJ Employee participation in company results | 409 395.00 | | | 409 395.00 |
HK Income tax | -487 582.00 | -111 684.00 | | -487 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 539 716.00 | 1 128 156.00 | | 111 539 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 589 542.00 | 1 462 613.00 | | 105 589 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 950 174.00 | -334 457.00 | | 5 950 174.00 |
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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 | 24 090 785.00 | | 29 977 402.00 | 24 090 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 818 528.00 | 25 039 625.00 | |
I4 DECREASES Grand Total | | 12 818 527.00 | 41 249 660.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 15 800 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 800 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 409 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 090 785.00 | | 13 767 368.00 | 24 090 785.00 |
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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 | | 495 217.00 | | |
PE DEPRECIATION Total including other intangible assets | | 151 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 343 602.00 | | |
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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 | 122 881.00 | 100 730.00 | | 122 881.00 |
5Z Total provisions for risks and expenses | | 26 710.00 | 26 710.00 | |
6T Receivables | | 15 990.00 | | |
7B Total provisions for depreciation | | 15 990.00 | | |
7C Grand total | 122 881.00 | 143 429.00 | 26 710.00 | 122 881.00 |
UE of which provisions and reversals: - Operating | | 15 990.00 | | |
UJ - Exceptional | | 100 729.00 | 26 710.00 | |
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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 | 2 708 712.00 | | 2 708 712.00 | 2 708 712.00 |
8B Suppliers and Related Accounts | 3 939 060.00 | 3 939 060.00 | | 3 939 060.00 |
8C Staff and Related Accounts | 4 744 349.00 | 4 744 349.00 | | 4 744 349.00 |
8D Social Security and Other Social Organizations | 5 011 202.00 | 5 011 202.00 | | 5 011 202.00 |
8E Income Taxes | 4 442 856.00 | 3 073 274.00 | 1 369 582.00 | 4 442 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 113 047.00 | 9 113 047.00 | | 9 113 047.00 |
8L Deferred income | 2 832 069.00 | 2 832 069.00 | | 2 832 069.00 |
UT Other financial assets | 1 085 866.00 | | 1 085 866.00 | 1 085 866.00 |
UX Other trade receivables | 21 033 912.00 | 21 033 912.00 | | 21 033 912.00 |
UY Staff and related accounts | 18 121.00 | 18 121.00 | | 18 121.00 |
UZ Social Security, other social security organizations | 3 363.00 | 3 363.00 | | 3 363.00 |
VA Doubtful or disputed receivables | 19 188.00 | 19 188.00 | | 19 188.00 |
VB VAT | 2 073 461.00 | 2 073 461.00 | | 2 073 461.00 |
VC Group and associates | 1 171 334.00 | 1 171 334.00 | | 1 171 334.00 |
VG Loans with a maturity of up to one year at origin | 22 912.00 | 22 912.00 | | 22 912.00 |
VH Loans with a maturity of more than one year at origin | 21 858 400.00 | 5 313 785.00 | 18 544 615.00 | 21 858 400.00 |
VI Group and Associates | 712 113.00 | 712 113.00 | | 712 113.00 |
VJ Loans taken out during the year | 27 632 972.00 | | | 27 632 972.00 |
VK Loans repaid during the year | 14 441 482.00 | | | 14 441 482.00 |
VM Income taxes | 6 954 071.00 | 3 623 230.00 | 3 330 841.00 | 6 954 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859 534.00 | 1 859 534.00 | | 1 859 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 942 211.00 | 13 942 211.00 | | 13 942 211.00 |
VS Prepaid expenses | 778 596.00 | 778 596.00 | | 778 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 080 124.00 | 42 663 416.00 | 4 416 707.00 | 47 080 124.00 |
VW VAT | 7 126 267.00 | 7 126 267.00 | | 7 126 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 370 520.00 | 43 747 611.00 | 20 622 909.00 | 64 370 520.00 |
