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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 | 558 188.00 | 535 912.00 | 22 276.00 | 558 188.00 |
AT Other tangible assets | 4 158 752.00 | 2 548 810.00 | 1 609 942.00 | 4 158 752.00 |
BB Receivables related to investments | 38 015 273.00 | | 38 015 273.00 | 38 015 273.00 |
BH Other financial assets | 471 549.00 | | 471 549.00 | 471 549.00 |
BJ TOTAL (I) | 48 447 450.00 | 3 519 584.00 | 44 927 866.00 | 48 447 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 57 914 141.00 | 21 902.00 | 57 892 239.00 | 57 914 141.00 |
BZ Other receivables | 26 821 619.00 | | 26 821 619.00 | 26 821 619.00 |
CH Prepaid expenses | 77 425.00 | | 77 425.00 | 77 425.00 |
CJ TOTAL (II) | 84 813 185.00 | 21 902.00 | 84 791 283.00 | 84 813 185.00 |
CO Grand total (0 to V) | 133 260 635.00 | 3 541 486.00 | 129 719 150.00 | 133 260 635.00 |
CU Other investments | 5 243 690.00 | 434 862.00 | 4 808 827.00 | 5 243 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 21 039.00 | 21 039.00 | | 21 039.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 4 761.00 | 4 761.00 | | 4 761.00 |
DH Retained earnings | 5 114 377.00 | 5 143 055.00 | | 5 114 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819 936.00 | 7 971 322.00 | | 6 819 936.00 |
DL TOTAL (I) | 12 059 205.00 | 13 239 270.00 | | 12 059 205.00 |
DP Provisions for Risks | 12 164.00 | 52 983.00 | | 12 164.00 |
DQ Provisions for Expenses | 947.00 | 39 862.00 | | 947.00 |
DR TOTAL (IV) | 13 111.00 | 92 845.00 | | 13 111.00 |
DU Loans and Debts from Credit Institutions (3) | 26 063.00 | 155 435.00 | | 26 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 063 456.00 | 88 788 118.00 | | 89 063 456.00 |
DX Trade payables and related accounts | 10 692 011.00 | 4 390 805.00 | | 10 692 011.00 |
DY Tax and social security liabilities | 17 655 399.00 | 15 800 045.00 | | 17 655 399.00 |
DZ Fixed asset liabilities and related accounts | | 2 686.00 | | |
EA Other liabilities | 209 903.00 | 149 127.00 | | 209 903.00 |
EC TOTAL (IV) | 117 646 833.00 | 109 286 216.00 | | 117 646 833.00 |
EE Grand total (I to V) | 129 719 150.00 | 122 618 330.00 | | 129 719 150.00 |
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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 | 640 741.00 | | 640 741.00 | 640 741.00 |
FG Production sold - services | 76 697 655.00 | 736 355.00 | 77 434 009.00 | 76 697 655.00 |
FJ Net sales | 77 338 396.00 | 736 355.00 | 78 074 750.00 | 77 338 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 414.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 78 450 024.00 | |
FS Purchases of goods (including customs duties) | | | 640 616.00 | |
FV Inventory change (raw materials and supplies) | | | 329 169.00 | |
FW Other purchases and external expenses | | | 58 413 135.00 | |
FX Taxes, duties, and similar payments | | | 1 162 814.00 | |
FY Salaries and Wages | | | 13 094 920.00 | |
FZ Social Security Contributions | | | 10 563 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 804.00 | |
GE Other Expenses | | | 41 767.00 | |
GF Total Operating Expenses (II) | | | 84 856 002.00 | |
GG - OPERATING RESULT (I - II) | | | -6 405 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 054 243.00 | |
GL Other interest and similar income | | | 7 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 015 063.00 | |
GP Total financial income (V) | | | 23 077 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 424.00 | |
GR Interest and similar expenses | | | 5 078 489.00 | |
GU Total financial expenses (VI) | | | 5 112 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 964 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 558 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 571.00 | 6 051.00 | | 78 571.00 |
HC Reversals of provisions and transfers of expenses | 25 558.00 | | | 25 558.00 |
HD Total exceptional income (VII) | 104 129.00 | 6 051.00 | | 104 129.00 |
HF Exceptional expenses on capital transactions | 1 061 116.00 | 6 867.00 | | 1 061 116.00 |
HG Exceptional depreciation and provisions | | 1 072.00 | | |
HH Total exceptional expenses (VIII) | 1 061 116.00 | 7 939.00 | | 1 061 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956 987.00 | -1 888.00 | | -956 987.00 |
HJ Employee participation in company results | 68 805.00 | 143 175.00 | | 68 805.00 |
HK Income tax | 3 712 565.00 | 4 219 240.00 | | 3 712 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 631 337.00 | 92 673 402.00 | | 101 631 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 811 401.00 | 84 702 079.00 | | 94 811 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819 936.00 | 7 971 322.00 | | 6 819 936.00 |
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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 | 53 006 329.00 | | 15 673 403.00 | 53 006 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 226 930.00 | 43 730 511.00 | |
I4 DECREASES Grand Total | | 20 232 282.00 | 48 447 450.00 | |
IO DECREASES Total including other intangible assets | | | 558 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 352.00 | 4 158 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 688.00 | | 28 500.00 | 529 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 020 823.00 | | 143 280.00 | 4 020 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 455 818.00 | | 15 501 623.00 | 48 455 818.00 |
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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 | 2 497 404.00 | 590 045.00 | 2 727.00 | 2 497 404.00 |
PE DEPRECIATION Total including other intangible assets | 499 198.00 | 36 714.00 | | 499 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998 206.00 | 553 331.00 | 2 727.00 | 1 998 206.00 |
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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 | 92 845.00 | 507.00 | 80 241.00 | 92 845.00 |
6N Inventories and work in progress | 329 144.00 | 329 144.00 | | 329 144.00 |
6T Receivables | 2 098.00 | 19 804.00 | | 2 098.00 |
7B Total provisions for depreciation | 1 728 566.00 | 53 721.00 | 1 325 524.00 | 1 728 566.00 |
7C Grand total | 1 821 411.00 | 54 229.00 | 1 405 764.00 | 1 821 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 804.00 | 365 144.00 | |
UG - Financial | | 34 424.00 | 1 015 063.00 | |
UJ - Exceptional | | | 25 558.00 | |
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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 | 1 709 742.00 | 1 709 742.00 | | 1 709 742.00 |
8B Suppliers and Related Accounts | 10 692 011.00 | 10 692 011.00 | | 10 692 011.00 |
8C Staff and Related Accounts | 3 853 665.00 | 3 853 665.00 | | 3 853 665.00 |
8D Social Security and Other Social Organizations | 4 135 902.00 | 4 135 902.00 | | 4 135 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 903.00 | 209 903.00 | | 209 903.00 |
UL Receivables related to investments | 38 015 273.00 | 38 015 273.00 | | 38 015 273.00 |
UT Other financial assets | 471 549.00 | 471 549.00 | | 471 549.00 |
UX Other trade receivables | 57 914 141.00 | 57 914 141.00 | | 57 914 141.00 |
UY Staff and related accounts | 90 210.00 | 90 210.00 | | 90 210.00 |
UZ Social Security, other social security organizations | 13 573.00 | 13 573.00 | | 13 573.00 |
VB VAT | 1 160 781.00 | 1 160 781.00 | | 1 160 781.00 |
VC Group and associates | 25 089 723.00 | 25 089 723.00 | | 25 089 723.00 |
VG Loans with a maturity of up to one year at origin | 26 063.00 | 26 063.00 | | 26 063.00 |
VI Group and Associates | 87 353 713.00 | 6 168 931.00 | 81 184 782.00 | 87 353 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 956.00 | 107 956.00 | | 107 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 332.00 | 467 332.00 | | 467 332.00 |
VS Prepaid expenses | 77 425.00 | 77 425.00 | | 77 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 300 006.00 | 123 300 006.00 | | 123 300 006.00 |
VW VAT | 9 557 877.00 | 9 557 877.00 | | 9 557 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 646 833.00 | 36 462 051.00 | 81 184 782.00 | 117 646 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 207.00 | | | 207.00 |
