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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 | 173 597.00 | 94 336.00 | 79 260.00 | 173 597.00 |
AJ Other Intangible Assets | 128 173.00 | | 128 173.00 | 128 173.00 |
AT Other tangible assets | 687 748.00 | 390 555.00 | 297 192.00 | 687 748.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 234 522.00 | | 234 522.00 | 234 522.00 |
BH Other financial assets | 201 000.00 | | 201 000.00 | 201 000.00 |
BJ TOTAL (I) | 10 309 400.00 | 484 891.00 | 9 824 508.00 | 10 309 400.00 |
BN Goods in progress | | | 338 560.00 | |
BX Customers and related accounts | 4 890 793.00 | | 4 890 793.00 | 4 890 793.00 |
BZ Other receivables | 211 776.00 | | 211 776.00 | 211 776.00 |
CF Cash and cash equivalents | 26 953 130.00 | | 26 953 130.00 | 26 953 130.00 |
CH Prepaid expenses | 17 541.00 | | 17 541.00 | 17 541.00 |
CJ TOTAL (II) | 32 073 242.00 | | 32 073 242.00 | 32 073 242.00 |
CO Grand total (0 to V) | 42 382 642.00 | 484 891.00 | 41 897 751.00 | 42 382 642.00 |
CS Evaluated investments - equity method | | | 836 961.00 | |
CU Other investments | 8 882 358.00 | | 8 882 358.00 | 8 882 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 10 126 212.00 | 10 070 362.00 | | 10 126 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 149.00 | 355 849.00 | | 506 149.00 |
DK Regulated provisions | 24 104.00 | 24 104.00 | | 24 104.00 |
DL TOTAL (I) | 12 306 466.00 | 12 100 316.00 | | 12 306 466.00 |
DP Provisions for Risks | | 40 500.00 | | |
DR TOTAL (IV) | | 40 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 610 651.00 | 8 937.00 | | 610 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 506 752.00 | 19 329 246.00 | | 27 506 752.00 |
DX Trade payables and related accounts | 452 777.00 | 513 621.00 | | 452 777.00 |
DY Tax and social security liabilities | 995 394.00 | 889 940.00 | | 995 394.00 |
EA Other liabilities | 25 708.00 | 13 043.00 | | 25 708.00 |
EB Prepaid income (2) | | 2 762.00 | | |
EC TOTAL (IV) | 29 591 285.00 | 20 757 552.00 | | 29 591 285.00 |
EE Grand total (I to V) | 41 897 751.00 | 32 898 368.00 | | 41 897 751.00 |
EG Accrued income and payables due within one year | 29 591 285.00 | 20 757 552.00 | | 29 591 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610 651.00 | 1 576.00 | | 610 651.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 389 238.00 | 8 636 913.00 | | 7 389 238.00 |
P7 LIABILITIES - Retained Earnings | 2 306 571.00 | 1 903 909.00 | | 2 306 571.00 |
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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 | 713 212.00 | | 713 212.00 | 713 212.00 |
FD Production sold - goods | 127 448 697.00 | | 127 448 697.00 | 127 448 697.00 |
FG Production sold - services | 3 697 380.00 | 14 346.00 | 3 711 727.00 | 3 697 380.00 |
FJ Net sales | 3 697 380.00 | 14 346.00 | 3 711 727.00 | 3 697 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 138.00 | |
FQ Other income | | | 1 323 069.00 | |
FR Total operating income (I) | | | 5 040 935.00 | |
FT Inventory change (goods) | | | 290 028.00 | |
FW Other purchases and external expenses | | | 3 620 615.00 | |
FX Taxes, duties, and similar payments | | | 17 255.00 | |
FY Salaries and Wages | | | 455 703.00 | |
FZ Social Security Contributions | | | 183 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 832.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 4 392 348.00 | |
GG - OPERATING RESULT (I - II) | | | 648 586.00 | |
GL Other interest and similar income | | | 58 398.00 | |
GP Total financial income (V) | | | 58 398.00 | |
GR Interest and similar expenses | | | 22 621.00 | |
GU Total financial expenses (VI) | | | 22 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 138.00 | 8 413.00 | | 6 138.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 416.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 40 500.00 | 480 000.00 | | 40 500.00 |
HD Total exceptional income (VII) | 45 784.00 | 485 416.00 | | 45 784.00 |
HE Exceptional expenses on management operations | 20 287.00 | 30 990.00 | | 20 287.00 |
HF Exceptional expenses on capital transactions | | 629 992.00 | | |
HG Exceptional depreciation and provisions | | 40 500.00 | | |
HH Total exceptional expenses (VIII) | 20 287.00 | 701 482.00 | | 20 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 497.00 | -216 065.00 | | 25 497.00 |
HK Income tax | 203 711.00 | 135 377.00 | | 203 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 145 118.00 | 5 150 829.00 | | 5 145 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 969.00 | 4 794 979.00 | | 4 638 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 149.00 | 355 849.00 | | 506 149.00 |
HP References: Equipment leasing | 47 257.00 | 104 902.00 | | 47 257.00 |
R3 Income Statement - Technical Result | 108 397.00 | 108 397.00 | | 108 397.00 |
R4 Income statement - Result for the financial year | 71 637.00 | 82 159.00 | | 71 637.00 |
R5 Net income of consolidated companies | 7 825 641.00 | 9 140 162.00 | | 7 825 641.00 |
R6 Group Income (Consolidated Net Income) | 7 788 881.00 | 9 113 924.00 | | 7 788 881.00 |
R8 Net income, group share (parent company share) | 7 389 238.00 | 8 636 913.00 | | 7 389 238.00 |
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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 | 10 203 854.00 | | 130 438.00 | 10 203 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 896.00 | 9 319 881.00 | |
I4 DECREASES Grand Total | | 24 891.00 | 10 309 400.00 | |
IO DECREASES Total including other intangible assets | | | 301 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 995.00 | 687 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 131.00 | | 38 640.00 | 263 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 833.00 | | 35 910.00 | 655 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 284 890.00 | | 55 888.00 | 9 284 890.00 |
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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 | 374 001.00 | 114 886.00 | 3 995.00 | 374 001.00 |
PE DEPRECIATION Total including other intangible assets | 63 974.00 | 30 363.00 | | 63 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 028.00 | 84 523.00 | 3 995.00 | 310 028.00 |
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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 | 24 104.00 | | | 24 104.00 |
5Z Total provisions for risks and expenses | 40 500.00 | | 40 500.00 | 40 500.00 |
7C Grand total | 64 604.00 | | 40 500.00 | 64 604.00 |
UJ - Exceptional | | | 40 500.00 | |
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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 | 432 964.00 | 432 964.00 | | 432 964.00 |
8B Suppliers and Related Accounts | 452 778.00 | 452 778.00 | | 452 778.00 |
8C Staff and Related Accounts | 33 733.00 | 33 733.00 | | 33 733.00 |
8D Social Security and Other Social Organizations | 48 742.00 | 48 742.00 | | 48 742.00 |
8E Income Taxes | 68 357.00 | 68 357.00 | | 68 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 709.00 | 25 709.00 | | 25 709.00 |
UP Loans | 234 523.00 | | 234 523.00 | 234 523.00 |
UT Other financial assets | 201 000.00 | | 201 000.00 | 201 000.00 |
UX Other trade receivables | 4 890 794.00 | 4 890 794.00 | | 4 890 794.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 198 522.00 | 198 522.00 | | 198 522.00 |
VC Group and associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VG Loans with a maturity of up to one year at origin | 610 651.00 | 610 651.00 | | 610 651.00 |
VI Group and Associates | 27 073 789.00 | 27 073 789.00 | | 27 073 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 765.00 | 17 765.00 | | 17 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 17 542.00 | 17 542.00 | | 17 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 555 635.00 | 5 120 112.00 | 435 523.00 | 5 555 635.00 |
VW VAT | 826 797.00 | 826 797.00 | | 826 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 591 285.00 | 29 591 285.00 | | 29 591 285.00 |
