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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 | 62 565.00 | 58 109.00 | 4 456.00 | 62 565.00 |
AT Other tangible assets | 1 001 571.00 | 511 676.00 | 489 895.00 | 1 001 571.00 |
AV Fixed assets in progress | 25 522.00 | | 25 522.00 | 25 522.00 |
BB Receivables related to investments | 12 664 087.00 | | 12 664 087.00 | 12 664 087.00 |
BH Other financial assets | 604 590.00 | | 604 590.00 | 604 590.00 |
BJ TOTAL (I) | 26 421 008.00 | 569 785.00 | 25 851 223.00 | 26 421 008.00 |
BX Customers and related accounts | 19 409 198.00 | | 19 409 198.00 | 19 409 198.00 |
BZ Other receivables | 7 060 149.00 | | 7 060 149.00 | 7 060 149.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 4 025 687.00 | | 4 025 687.00 | 4 025 687.00 |
CH Prepaid expenses | 901 203.00 | | 901 203.00 | 901 203.00 |
CJ TOTAL (II) | 31 396 281.00 | | 31 396 281.00 | 31 396 281.00 |
CO Grand total (0 to V) | 57 817 289.00 | 569 785.00 | 57 247 504.00 | 57 817 289.00 |
CP Shares due in less than one year | 1 934 322.00 | | | 1 934 322.00 |
CU Other investments | 12 062 673.00 | | 12 062 673.00 | 12 062 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 23.00 | 8 951.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 846 784.00 | 3 315 316.00 | | 4 846 784.00 |
DL TOTAL (I) | 4 956 806.00 | 3 434 267.00 | | 4 956 806.00 |
DP Provisions for Risks | 420 000.00 | 420 000.00 | | 420 000.00 |
DR TOTAL (IV) | 420 000.00 | 420 000.00 | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 577 893.00 | 5 949.00 | | 25 577 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 020.00 | 526 782.00 | | 594 020.00 |
DX Trade payables and related accounts | 15 567 967.00 | 9 046 455.00 | | 15 567 967.00 |
DY Tax and social security liabilities | 8 266 819.00 | 6 548 658.00 | | 8 266 819.00 |
DZ Fixed asset liabilities and related accounts | 80 817.00 | 103.00 | | 80 817.00 |
EA Other liabilities | 826 103.00 | 848 876.00 | | 826 103.00 |
EB Prepaid income (2) | 957 078.00 | 932 496.00 | | 957 078.00 |
EC TOTAL (IV) | 51 870 697.00 | 17 909 318.00 | | 51 870 697.00 |
EE Grand total (I to V) | 57 247 504.00 | 21 763 586.00 | | 57 247 504.00 |
EG Accrued income and payables due within one year | 29 325 195.00 | 17 909 318.00 | | 29 325 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 427.00 | 5 949.00 | | 7 427.00 |
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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 | | | | |
FG Production sold - services | 51 408 222.00 | 204 330.00 | 51 612 552.00 | 51 408 222.00 |
FJ Net sales | 51 408 222.00 | 204 330.00 | 51 612 552.00 | 51 408 222.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 649.00 | |
FQ Other income | | | 128 802.00 | |
FR Total operating income (I) | | | 51 747 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 203 915.00 | |
FX Taxes, duties, and similar payments | | | 630 893.00 | |
FY Salaries and Wages | | | 11 104 532.00 | |
FZ Social Security Contributions | | | 5 256 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 300.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 46 291 555.00 | |
GG - OPERATING RESULT (I - II) | | | 5 455 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 952 342.00 | |
GK Income from other securities and fixed asset receivables | | | 239 982.00 | |
GL Other interest and similar income | | | 13 533.00 | |
GP Total financial income (V) | | | 2 205 857.00 | |
GR Interest and similar expenses | | | 407 036.00 | |
GU Total financial expenses (VI) | | | 407 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 798 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 575 766.00 | | | 575 766.00 |
HD Total exceptional income (VII) | 575 766.00 | | | 575 766.00 |
HE Exceptional expenses on management operations | 1 233 182.00 | 12 033.00 | | 1 233 182.00 |
HG Exceptional depreciation and provisions | | 420 000.00 | | |
HH Total exceptional expenses (VIII) | 1 233 182.00 | 432 033.00 | | 1 233 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 416.00 | -432 033.00 | | -657 416.00 |
HJ Employee participation in company results | 621 507.00 | 542 603.00 | | 621 507.00 |
HK Income tax | 1 128 562.00 | 1 063 852.00 | | 1 128 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 528 627.00 | 44 065 790.00 | | 54 528 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 681 843.00 | 40 750 473.00 | | 49 681 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 846 784.00 | 3 315 316.00 | | 4 846 784.00 |
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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 | 1 948 481.00 | | 26 133 543.00 | 1 948 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 661 016.00 | 25 331 350.00 | |
I4 DECREASES Grand Total | | 1 661 016.00 | 26 421 008.00 | |
IO DECREASES Total including other intangible assets | | | 62 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 756.00 | | 5 809.00 | 56 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 935.00 | | 430 157.00 | 596 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 789.00 | | 25 697 577.00 | 1 294 789.00 |
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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 | 474 485.00 | 95 300.00 | | 474 485.00 |
PE DEPRECIATION Total including other intangible assets | 55 808.00 | 2 300.00 | | 55 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 677.00 | 92 999.00 | | 418 677.00 |
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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 | 420 000.00 | | | 420 000.00 |
7C Grand total | 420 000.00 | | | 420 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 030.00 | 4 528.00 | | 25 030.00 |
8B Suppliers and Related Accounts | 15 567 967.00 | 15 567 967.00 | | 15 567 967.00 |
8C Staff and Related Accounts | 2 359 695.00 | 2 359 695.00 | | 2 359 695.00 |
8D Social Security and Other Social Organizations | 1 654 754.00 | 1 654 754.00 | | 1 654 754.00 |
8E Income Taxes | 125 138.00 | 125 138.00 | | 125 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 817.00 | 80 817.00 | | 80 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 103.00 | 826 103.00 | | 826 103.00 |
8L Deferred income | 957 078.00 | 957 078.00 | | 957 078.00 |
UL Receivables related to investments | 12 664 087.00 | 1 854 087.00 | 10 810 000.00 | 12 664 087.00 |
UT Other financial assets | 604 590.00 | 79 514.00 | 525 075.00 | 604 590.00 |
UX Other trade receivables | 19 409 198.00 | 19 409 198.00 | | 19 409 198.00 |
UY Staff and related accounts | 46 625.00 | 46 625.00 | | 46 625.00 |
VB VAT | 2 647 538.00 | 2 647 538.00 | | 2 647 538.00 |
VC Group and associates | 4 016 886.00 | 4 016 886.00 | | 4 016 886.00 |
VG Loans with a maturity of up to one year at origin | 7 427.00 | 7 427.00 | | 7 427.00 |
VH Loans with a maturity of more than one year at origin | 25 570 466.00 | 3 045 466.00 | 11 900 000.00 | 25 570 466.00 |
VI Group and Associates | 568 989.00 | 568 989.00 | | 568 989.00 |
VJ Loans taken out during the year | 25 500 000.00 | | | 25 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 268.00 | 210 268.00 | | 210 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 100.00 | 349 100.00 | | 349 100.00 |
VS Prepaid expenses | 901 203.00 | 901 203.00 | | 901 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 639 227.00 | 29 304 152.00 | 11 335 075.00 | 40 639 227.00 |
VW VAT | 3 916 964.00 | 3 916 964.00 | | 3 916 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 870 697.00 | 29 325 195.00 | 11 900 000.00 | 51 870 697.00 |
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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 |
YP Average staff number | 159.00 | | | 159.00 |
