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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 665 211.00 | 500 264.00 | 164 947.00 | 665 211.00 |
A4 Equity method investments | 863 767.00 | | 863 767.00 | 863 767.00 |
AF Concessions, Patents and Similar Rights | 597 499.00 | 112 940.00 | 484 559.00 | 597 499.00 |
AH Goodwill | 146 352.00 | | 146 352.00 | 146 352.00 |
AJ Other Intangible Assets | 4 039 309.00 | 379 918.00 | 3 659 391.00 | 4 039 309.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 884 786.00 | 456 879.00 | 427 906.00 | 884 786.00 |
AT Other tangible assets | 287 469.00 | 214 647.00 | 72 823.00 | 287 469.00 |
AV Fixed assets in progress | 25 742.00 | | 25 742.00 | 25 742.00 |
BB Receivables related to investments | 2 644 813.00 | | 2 644 813.00 | 2 644 813.00 |
BD Other fixed assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BF Loans | 2 224 640.00 | | 2 224 640.00 | 2 224 640.00 |
BH Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
BJ TOTAL (I) | 13 500 828.00 | 828 394.00 | 12 672 434.00 | 13 500 828.00 |
BX Customers and related accounts | 20 649 644.00 | 4 258 133.00 | 16 391 511.00 | 20 649 644.00 |
BZ Other receivables | 7 381 327.00 | 589 926.00 | 6 791 401.00 | 7 381 327.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 8 756 834.00 | | 8 756 834.00 | 8 756 834.00 |
CH Prepaid expenses | 932 906.00 | | 932 906.00 | 932 906.00 |
CJ TOTAL (II) | 37 720 711.00 | 4 848 059.00 | 32 872 652.00 | 37 720 711.00 |
CO Grand total (0 to V) | 51 221 539.00 | 5 676 453.00 | 45 545 086.00 | 51 221 539.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 6 629 649.00 | 43 928.00 | 6 585 721.00 | 6 629 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 5 712 015.00 | 4 975 942.00 | | 5 712 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 240.00 | 1 086 073.00 | | 1 527 240.00 |
DK Regulated provisions | 168 394.00 | 165 397.00 | | 168 394.00 |
DL TOTAL (I) | 18 407 649.00 | 17 227 412.00 | | 18 407 649.00 |
DP Provisions for Risks | 4 201 383.00 | 4 046 467.00 | | 4 201 383.00 |
DR TOTAL (IV) | 4 201 383.00 | 4 046 467.00 | | 4 201 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 197.00 | 933 589.00 | | 1 551 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 569 190.00 | 6 742 361.00 | | 6 569 190.00 |
DX Trade payables and related accounts | 4 416 739.00 | 4 662 333.00 | | 4 416 739.00 |
DY Tax and social security liabilities | 658 438.00 | 542 477.00 | | 658 438.00 |
EA Other liabilities | 9 740 489.00 | 8 693 172.00 | | 9 740 489.00 |
EC TOTAL (IV) | 22 936 054.00 | 21 573 932.00 | | 22 936 054.00 |
EE Grand total (I to V) | 45 545 086.00 | 42 847 811.00 | | 45 545 086.00 |
EG Accrued income and payables due within one year | 22 936 054.00 | 21 478 612.00 | | 22 936 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 455 877.00 | 600 752.00 | | 1 455 877.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 080 223.00 | 903 673.00 | | 2 080 223.00 |
P7 LIABILITIES - Retained Earnings | 1 872 142.00 | 1 822 908.00 | | 1 872 142.00 |
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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 | 20 014.00 | 60 066 919.00 | 60 086 933.00 | 20 014.00 |
FG Production sold - services | 90 507.00 | 5 556.00 | 96 063.00 | 90 507.00 |
FJ Net sales | 110 521.00 | 60 072 475.00 | 60 182 996.00 | 110 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 634.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 60 405 651.00 | |
FS Purchases of goods (including customs duties) | | | 55 780 012.00 | |
FU Purchases of raw materials and other supplies | | | 58 824.00 | |
FW Other purchases and external expenses | | | 1 085 268.00 | |
FX Taxes, duties, and similar payments | | | 55 407.00 | |
FY Salaries and Wages | | | 1 032 274.00 | |
FZ Social Security Contributions | | | 518 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 361.00 | |
GE Other Expenses | | | 26 766.00 | |
GF Total Operating Expenses (II) | | | 59 336 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 406.00 | |
GK Income from other securities and fixed asset receivables | | | 80 470.00 | |
GL Other interest and similar income | | | 1 019 975.00 | |
GN Positive exchange differences | | | 52 552.00 | |
GP Total financial income (V) | | | 1 309 403.00 | |
GR Interest and similar expenses | | | 271 466.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 271 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 8 917.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 8 942.00 | 8 942.00 | | 8 942.00 |
HD Total exceptional income (VII) | 20 442.00 | 17 859.00 | | 20 442.00 |
HE Exceptional expenses on management operations | | 18 927.00 | | |
HF Exceptional expenses on capital transactions | 3 365.00 | 3 317.00 | | 3 365.00 |
HG Exceptional depreciation and provisions | 11 940.00 | 16 147.00 | | 11 940.00 |
HH Total exceptional expenses (VIII) | 15 304.00 | 38 391.00 | | 15 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 138.00 | -20 532.00 | | 5 138.00 |
HK Income tax | 584 572.00 | 480 667.00 | | 584 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 735 496.00 | 51 700 465.00 | | 61 735 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 208 256.00 | 50 614 393.00 | | 60 208 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 240.00 | 1 086 073.00 | | 1 527 240.00 |
R1 Income Statement - Premiums - Earned Contributions | 50 752.00 | -69 822.00 | | 50 752.00 |
R5 Net income of consolidated companies | 1 994 508.00 | 884 528.00 | | 1 994 508.00 |
R6 Group Income (Consolidated Net Income) | 2 129 458.00 | 973 954.00 | | 2 129 458.00 |
R7 Share of minority interests (Non-group income) | 49 235.00 | 70 281.00 | | 49 235.00 |
R8 Net income, group share (parent company share) | 2 080 223.00 | 903 673.00 | | 2 080 223.00 |
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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 | 13 294 733.00 | | 263 085.00 | 13 294 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 520 981.00 | |
I4 DECREASES Grand Total | | 56 989.00 | 13 500 828.00 | |
IO DECREASES Total including other intangible assets | | | 743 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 989.00 | 1 235 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 497.00 | | 11 354.00 | 732 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 251.00 | | 60 736.00 | 1 232 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 329 985.00 | | 190 995.00 | 11 329 985.00 |
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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 | 605 535.00 | 69 636.00 | 53 625.00 | 605 535.00 |
PE DEPRECIATION Total including other intangible assets | 108 676.00 | 4 265.00 | | 108 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 859.00 | 65 371.00 | 53 625.00 | 496 859.00 |
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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 | 165 397.00 | 2 998.00 | | 165 397.00 |
7C Grand total | 165 397.00 | 2 998.00 | | 165 397.00 |
UJ - Exceptional | | 2 998.00 | | |
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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 | 471 701.00 | 471 701.00 | | 471 701.00 |
8B Suppliers and Related Accounts | 4 416 739.00 | 4 416 739.00 | | 4 416 739.00 |
8D Social Security and Other Social Organizations | 658 438.00 | 658 438.00 | | 658 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 740 489.00 | 9 740 489.00 | | 9 740 489.00 |
UL Receivables related to investments | 2 644 813.00 | | 2 644 813.00 | 2 644 813.00 |
UP Loans | 2 224 640.00 | | 2 224 640.00 | 2 224 640.00 |
UT Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
UX Other trade receivables | 20 649 644.00 | 20 649 644.00 | | 20 649 644.00 |
VG Loans with a maturity of up to one year at origin | 1 455 877.00 | 1 455 877.00 | | 1 455 877.00 |
VH Loans with a maturity of more than one year at origin | 95 320.00 | 95 320.00 | | 95 320.00 |
VI Group and Associates | 6 097 489.00 | 6 097 489.00 | | 6 097 489.00 |
VK Loans repaid during the year | 237 517.00 | | | 237 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 381 327.00 | 7 381 327.00 | | 7 381 327.00 |
VS Prepaid expenses | 932 906.00 | 932 906.00 | | 932 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 850 390.00 | 28 963 877.00 | 4 886 513.00 | 33 850 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 936 054.00 | 22 936 054.00 | | 22 936 054.00 |
