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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 | 345 655.00 | 205 801.00 | 139 854.00 | 345 655.00 |
AJ Other Intangible Assets | | | | |
AN Land | 38 024.00 | | 38 024.00 | 38 024.00 |
AP Buildings | 836 559.00 | 405 119.00 | 431 440.00 | 836 559.00 |
AR Technical installations, industrial equipment and tools | 6 319.00 | 2 837.00 | 3 482.00 | 6 319.00 |
AT Other tangible assets | 2 880 382.00 | 2 254 308.00 | 626 075.00 | 2 880 382.00 |
BH Other financial assets | 45 441.00 | | 45 441.00 | 45 441.00 |
BJ TOTAL (I) | 9 953 738.00 | 2 874 017.00 | 7 079 721.00 | 9 953 738.00 |
BX Customers and related accounts | 1 014 058.00 | | 1 014 058.00 | 1 014 058.00 |
BZ Other receivables | 50 851 096.00 | 421 812.00 | 50 429 284.00 | 50 851 096.00 |
CF Cash and cash equivalents | 4 674 615.00 | | 4 674 615.00 | 4 674 615.00 |
CH Prepaid expenses | 238 424.00 | | 238 424.00 | 238 424.00 |
CJ TOTAL (II) | 56 778 194.00 | 421 812.00 | 56 356 382.00 | 56 778 194.00 |
CO Grand total (0 to V) | 66 731 932.00 | 3 295 829.00 | 63 436 103.00 | 66 731 932.00 |
CP Shares due in less than one year | 45 441.00 | | | 45 441.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 5 801 358.00 | 5 952.00 | 5 795 406.00 | 5 801 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 400.00 | 1 201 400.00 | | 1 201 400.00 |
DB Share, merger, contribution premiums, etc. | 3 829 905.00 | 3 829 905.00 | | 3 829 905.00 |
DD Legal reserve (1) | 120 140.00 | 105 380.00 | | 120 140.00 |
DE Statutory or contractual reserves | 25 576 066.00 | 17 383 949.00 | | 25 576 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 856 851.00 | 11 206 877.00 | | 13 856 851.00 |
DL TOTAL (I) | 44 584 362.00 | 33 727 511.00 | | 44 584 362.00 |
DP Provisions for Risks | 233 000.00 | 307 000.00 | | 233 000.00 |
DR TOTAL (IV) | 233 000.00 | 307 000.00 | | 233 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 271.00 | 375 957.00 | | 1 424 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 670 937.00 | 11 743 038.00 | | 15 670 937.00 |
DX Trade payables and related accounts | 744 570.00 | 1 188 879.00 | | 744 570.00 |
DY Tax and social security liabilities | 526 171.00 | 727 301.00 | | 526 171.00 |
DZ Fixed asset liabilities and related accounts | 46 567.00 | 112 140.00 | | 46 567.00 |
EA Other liabilities | 206 224.00 | 53 820.00 | | 206 224.00 |
EC TOTAL (IV) | 18 618 741.00 | 14 201 134.00 | | 18 618 741.00 |
EE Grand total (I to V) | 63 436 103.00 | 48 235 646.00 | | 63 436 103.00 |
EG Accrued income and payables due within one year | 18 577 792.00 | 14 023 680.00 | | 18 577 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223 944.00 | | | 1 223 944.00 |
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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 | 7 653 984.00 | | 7 653 984.00 | 7 653 984.00 |
FJ Net sales | 7 653 984.00 | | 7 653 984.00 | 7 653 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 949.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 739 971.00 | |
FW Other purchases and external expenses | | | 5 158 510.00 | |
FX Taxes, duties, and similar payments | | | 327 464.00 | |
FY Salaries and Wages | | | 1 657 788.00 | |
FZ Social Security Contributions | | | 741 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 893.00 | |
GE Other Expenses | | | 7 941.00 | |
GF Total Operating Expenses (II) | | | 8 315 806.00 | |
GG - OPERATING RESULT (I - II) | | | -575 835.00 | |
GH Attributed profit or transferred loss (III) | | | 16 809 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 869 524.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 375.00 | |
GP Total financial income (V) | | | 2 872 899.00 | |
GR Interest and similar expenses | | | 115 255.00 | |
GU Total financial expenses (VI) | | | 115 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 757 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 991 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 949.00 | 45 409.00 | | 76 949.00 |
A4 Equity method investments | 7 600.00 | 10 604.00 | | 7 600.00 |
HA Exceptional income from management transactions | 129 832.00 | 255 656.00 | | 129 832.00 |
HB Exceptional income from capital transactions | 10 831.00 | 20 142.00 | | 10 831.00 |
HC Reversals of provisions and transfers of expenses | 74 000.00 | 71 085.00 | | 74 000.00 |
HD Total exceptional income (VII) | 214 663.00 | 346 883.00 | | 214 663.00 |
HE Exceptional expenses on management operations | 293 682.00 | 242 246.00 | | 293 682.00 |
HF Exceptional expenses on capital transactions | 10 831.00 | 29 236.00 | | 10 831.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 304 514.00 | 296 482.00 | | 304 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 851.00 | 50 401.00 | | -89 851.00 |
HK Income tax | 5 044 541.00 | 4 576 026.00 | | 5 044 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 636 967.00 | 23 529 197.00 | | 27 636 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 780 116.00 | 12 322 320.00 | | 13 780 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 856 851.00 | 11 206 877.00 | | 13 856 851.00 |
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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 | 6 679 231.00 | | 3 318 047.00 | 6 679 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 201.00 | 5 846 799.00 | |
I4 DECREASES Grand Total | | 43 540.00 | 9 953 738.00 | |
IO DECREASES Total including other intangible assets | | 18 340.00 | 345 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 761 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 742.00 | | 71 253.00 | 292 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 683.00 | | 184 602.00 | 3 576 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809 807.00 | | 3 062 192.00 | 2 809 807.00 |
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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 | 2 462 507.00 | 405 558.00 | | 2 462 507.00 |
PE DEPRECIATION Total including other intangible assets | 137 483.00 | 68 319.00 | | 137 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 024.00 | 337 240.00 | | 2 325 024.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 307 000.00 | | 74 000.00 | 307 000.00 |
6X Other provisions for depreciation | 413 919.00 | 16 893.00 | 9 000.00 | 413 919.00 |
7B Total provisions for depreciation | 423 247.00 | 16 893.00 | 12 375.00 | 423 247.00 |
7C Grand total | 730 247.00 | 16 893.00 | 86 375.00 | 730 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 893.00 | 9 000.00 | |
UG - Financial | | | 3 375.00 | |
UJ - Exceptional | | | 74 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 744 570.00 | 744 570.00 | | 744 570.00 |
8C Staff and Related Accounts | 108 362.00 | 108 362.00 | | 108 362.00 |
8D Social Security and Other Social Organizations | 213 933.00 | 213 933.00 | | 213 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 567.00 | 46 567.00 | | 46 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 224.00 | 206 224.00 | | 206 224.00 |
UT Other financial assets | 45 441.00 | | 45 441.00 | 45 441.00 |
UX Other trade receivables | 1 014 058.00 | 1 014 058.00 | | 1 014 058.00 |
VB VAT | 157 982.00 | 157 982.00 | | 157 982.00 |
VC Group and associates | 14 471 622.00 | 14 471 622.00 | | 14 471 622.00 |
VG Loans with a maturity of up to one year at origin | 22 758.00 | 22 758.00 | | 22 758.00 |
VH Loans with a maturity of more than one year at origin | 1 401 513.00 | 1 360 565.00 | 40 948.00 | 1 401 513.00 |
VI Group and Associates | 15 670 937.00 | 15 670 937.00 | | 15 670 937.00 |
VK Loans repaid during the year | 186 524.00 | | | 186 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 363.00 | 27 363.00 | | 27 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 221 493.00 | 36 221 493.00 | | 36 221 493.00 |
VS Prepaid expenses | 238 424.00 | 238 424.00 | | 238 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 149 020.00 | 52 103 579.00 | 45 441.00 | 52 149 020.00 |
VW VAT | 176 513.00 | 176 513.00 | | 176 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 618 741.00 | 18 577 792.00 | 40 948.00 | 18 618 741.00 |
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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 | 256 596.00 | | | 256 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 660 716.00 | | | 660 716.00 |
ST Other accounts | 2 651 436.00 | | | 2 651 436.00 |
XQ Rental, rental and co-ownership charges | 680 111.00 | | | 680 111.00 |
YT Subcontracting | 1 100 241.00 | | | 1 100 241.00 |
YU External personnel | 66 005.00 | | | 66 005.00 |
YW Business tax | 70 868.00 | | | 70 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327 464.00 | | | 327 464.00 |
YY Amount of VAT collected | 1 522 439.00 | | | 1 522 439.00 |
YZ Total deductible VAT on goods and services | 841 623.00 | | | 841 623.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 158 510.00 | | | 5 158 510.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 35.00 | | | 35.00 |
