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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 | 315 076.00 | 285 350.00 | 29 726.00 | 315 076.00 |
AP Buildings | 621 110.00 | 36 656.00 | 584 454.00 | 621 110.00 |
AR Technical installations, industrial equipment and tools | 12 520.00 | 1 630.00 | 10 890.00 | 12 520.00 |
AT Other tangible assets | 2 799 535.00 | 1 146 450.00 | 1 653 085.00 | 2 799 535.00 |
BB Receivables related to investments | 965 717.00 | | 965 717.00 | 965 717.00 |
BF Loans | 87 009.00 | | 87 009.00 | 87 009.00 |
BH Other financial assets | 169 612.00 | | 169 612.00 | 169 612.00 |
BJ TOTAL (I) | 10 676 234.00 | 1 470 086.00 | 9 206 148.00 | 10 676 234.00 |
BX Customers and related accounts | 35 653 580.00 | 2 164 248.00 | 33 489 332.00 | 35 653 580.00 |
BZ Other receivables | 5 977 375.00 | | 5 977 375.00 | 5 977 375.00 |
CF Cash and cash equivalents | 9 462 295.00 | | 9 462 295.00 | 9 462 295.00 |
CH Prepaid expenses | 984 129.00 | | 984 129.00 | 984 129.00 |
CJ TOTAL (II) | 52 077 378.00 | 2 164 248.00 | 49 913 130.00 | 52 077 378.00 |
CN Currency translation adjustments (V) | 9 516.00 | | 9 516.00 | 9 516.00 |
CO Grand total (0 to V) | 62 763 128.00 | 3 634 334.00 | 59 128 795.00 | 62 763 128.00 |
CP Shares due in less than one year | 231 204.00 | | | 231 204.00 |
CU Other investments | 5 705 655.00 | | 5 705 655.00 | 5 705 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | 212 800.00 | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 682.00 | 682.00 | | 682.00 |
DD Legal reserve (1) | 37 201.00 | 37 201.00 | | 37 201.00 |
DG Other reserves | 6 362 536.00 | 7 112 636.00 | | 6 362 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 202 187.00 | 3 575 425.00 | | 4 202 187.00 |
DK Regulated provisions | 19 914.00 | 8 969.00 | | 19 914.00 |
DL TOTAL (I) | 10 835 319.00 | 1 094 771.00 | | 10 835 319.00 |
DN Conditional advances | 2 310 275.00 | 159 332.00 | | 2 310 275.00 |
DO TOTAL (II) | 2 310 275.00 | 159 332.00 | | 2 310 275.00 |
DP Provisions for Risks | 9 516.00 | 2 772.00 | | 9 516.00 |
DR TOTAL (IV) | 9 516.00 | 2 772.00 | | 9 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 294 709.00 | 377 643.00 | | 3 294 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 451.00 | 1 394.00 | | 21 451.00 |
DX Trade payables and related accounts | 37 925 291.00 | 4 288 511.00 | | 37 925 291.00 |
DY Tax and social security liabilities | 4 438 993.00 | 371 148.00 | | 4 438 993.00 |
EA Other liabilities | 120 721.00 | 3 935.00 | | 120 721.00 |
EB Prepaid income (2) | 36 566.00 | 3 872.00 | | 36 566.00 |
EC TOTAL (IV) | 45 837 732.00 | 5 046 505.00 | | 45 837 732.00 |
ED (V) | 135 952.00 | 13 274.00 | | 135 952.00 |
EE Grand total (I to V) | 59 128 795.00 | 6 316 655.00 | | 59 128 795.00 |
EG Accrued income and payables due within one year | 43 771 127.00 | 478 146.00 | | 43 771 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 033.00 | 1 361.00 | | 15 033.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 453 000.00 | 5 822 000.00 | | 5 453 000.00 |
P5 LIABILITIES - Reserves | 465 000.00 | 283 000.00 | | 465 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 414 000.00 | 458 000.00 | | 414 000.00 |
P7 LIABILITIES - Retained Earnings | 879 000.00 | 741 000.00 | | 879 000.00 |
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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 | 20 662 191.00 | 95 697 192.00 | 116 359 382.00 | 20 662 191.00 |
FJ Net sales | 20 662 191.00 | 95 697 192.00 | 116 359 382.00 | 20 662 191.00 |
FO Operating subsidies | | | 7 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 729.00 | |
FQ Other income | | | 245 936.00 | |
FR Total operating income (I) | | | 117 061 036.00 | |
FW Other purchases and external expenses | | | 99 159 417.00 | |
FX Taxes, duties, and similar payments | | | 784 948.00 | |
FY Salaries and Wages | | | 8 345 336.00 | |
FZ Social Security Contributions | | | 3 660 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 742.00 | |
GE Other Expenses | | | 287 885.00 | |
GF Total Operating Expenses (II) | | | 112 793 415.00 | |
GG - OPERATING RESULT (I - II) | | | 4 267 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 798 343.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 725.00 | |
GP Total financial income (V) | | | 1 829 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 516.00 | |
GR Interest and similar expenses | | | 130 767.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 140 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 152.00 | 427 329.00 | | 315 152.00 |
A4 Equity method investments | 1 689.00 | 1 649.00 | | 1 689.00 |
HA Exceptional income from management transactions | 7 000.00 | 15 000.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 200 668.00 | 89 583.00 | | 200 668.00 |
HD Total exceptional income (VII) | 207 668.00 | 104 583.00 | | 207 668.00 |
HE Exceptional expenses on management operations | 351.00 | 1 500.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 90 176.00 | 151 244.00 | | 90 176.00 |
HG Exceptional depreciation and provisions | 10 945.00 | 8 969.00 | | 10 945.00 |
HH Total exceptional expenses (VIII) | 101 472.00 | 161 713.00 | | 101 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 196.00 | -57 130.00 | | 106 196.00 |
HJ Employee participation in company results | 574 366.00 | 579 706.00 | | 574 366.00 |
HK Income tax | 1 286 647.00 | 1 233 328.00 | | 1 286 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 098 371.00 | 106 250 941.00 | | 119 098 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 896 184.00 | 102 675 517.00 | | 114 896 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 202 187.00 | 3 575 423.00 | | 4 202 187.00 |
HP References: Equipment leasing | 73 350.00 | 125 758.00 | | 73 350.00 |
R1 Income Statement - Premiums - Earned Contributions | 79 000.00 | 119 000.00 | | 79 000.00 |
R7 Share of minority interests (Non-group income) | -414 000.00 | -458 000.00 | | -414 000.00 |
R8 Net income, group share (parent company share) | 5 453 000.00 | 5 822 000.00 | | 5 453 000.00 |
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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 | 9 703 555.00 | | 15 511.00 | 9 703 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 894.00 | 6 927 993.00 | |
I4 DECREASES Grand Total | | 578 506.00 | 10 676 234.00 | |
IO DECREASES Total including other intangible assets | | | 315 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 613.00 | 3 433 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 476.00 | | 3 560.00 | 279 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 020.00 | | 141 375.00 | 2 485 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939 059.00 | | 1 618.00 | 6 939 059.00 |
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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 | 1 107 951.00 | 451 098.00 | 88 962.00 | 1 107 951.00 |
PE DEPRECIATION Total including other intangible assets | 250 073.00 | 35 277.00 | | 250 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 878.00 | 415 820.00 | 88 962.00 | 857 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 969.00 | 10 945.00 | | 8 969.00 |
5Z Total provisions for risks and expenses | 27 725.00 | 9 516.00 | 27 725.00 | 27 725.00 |
6T Receivables | 2 193 083.00 | 103 742.00 | 132 577.00 | 2 193 083.00 |
7B Total provisions for depreciation | 2 193 083.00 | 103 742.00 | 132 577.00 | 2 193 083.00 |
7C Grand total | 2 229 777.00 | 124 203.00 | 160 302.00 | 2 229 777.00 |
UG - Financial | | 9 516.00 | 27 725.00 | |
UJ - Exceptional | | 10 945.00 | | |
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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
8B Suppliers and Related Accounts | 37 925 291.00 | 37 925 291.00 | | 37 925 291.00 |
8C Staff and Related Accounts | 1 957 490.00 | 1 957 490.00 | | 1 957 490.00 |
8D Social Security and Other Social Organizations | 1 730 800.00 | 1 730 800.00 | | 1 730 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 721.00 | 120 721.00 | | 120 721.00 |
8L Deferred income | 36 566.00 | 36 566.00 | | 36 566.00 |
UL Receivables related to investments | 965 717.00 | 200 000.00 | 76 571.00 | 965 717.00 |
UP Loans | 87 009.00 | 31 204.00 | 5 580.00 | 87 009.00 |
UT Other financial assets | 169 612.00 | | 16 961.00 | 169 612.00 |
UX Other trade receivables | 33 238 202.00 | 33 238 202.00 | | 33 238 202.00 |
UY Staff and related accounts | 18 949.00 | 18 949.00 | | 18 949.00 |
UZ Social Security, other social security organizations | 53 280.00 | 53 280.00 | | 53 280.00 |
VA Doubtful or disputed receivables | 2 415 378.00 | | 24 153.00 | 2 415 378.00 |
VB VAT | 426 635.00 | 426 635.00 | | 426 635.00 |
VC Group and associates | 5 332 947.00 | 5 332 947.00 | | 5 332 947.00 |
VG Loans with a maturity of up to one year at origin | 15 033.00 | 15 033.00 | | 15 033.00 |
VH Loans with a maturity of more than one year at origin | 3 279 677.00 | 1 213 071.00 | 1 980 883.00 | 3 279 677.00 |
VI Group and Associates | 12 839.00 | 12 839.00 | | 12 839.00 |
VJ Loans taken out during the year | 730 136.00 | | | 730 136.00 |
VK Loans repaid during the year | 1 212 606.00 | | | 1 212 606.00 |
VM Income taxes | 133 691.00 | 133 691.00 | | 133 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 081.00 | 368 081.00 | | 368 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 874.00 | 11 874.00 | | 11 874.00 |
VS Prepaid expenses | 984 129.00 | 984 129.00 | | 984 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 837 422.00 | 40 430 910.00 | | 43 837 422.00 |
VW VAT | 382 622.00 | 382 622.00 | | 382 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 837 732.00 | 43 771 127.00 | 1 980 883.00 | 45 837 732.00 |
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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 | 136.00 | | | 136.00 |
