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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 | 48 255.00 | 43 224.00 | 5 031.00 | 48 255.00 |
AJ Other Intangible Assets | 278 910.00 | 244 396.00 | 34 514.00 | 278 910.00 |
AT Other tangible assets | 150 004.00 | 67 335.00 | 82 670.00 | 150 004.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 2 491 089.00 | 191 353.00 | 2 299 736.00 | 2 491 089.00 |
BX Customers and related accounts | 1 360 751.00 | 112 941.00 | 1 247 810.00 | 1 360 751.00 |
BZ Other receivables | 3 724 811.00 | 76 423.00 | 3 648 388.00 | 3 724 811.00 |
CD Marketable securities | 142 296.00 | 70 041.00 | 72 255.00 | 142 296.00 |
CF Cash and cash equivalents | 42 221.00 | | 42 221.00 | 42 221.00 |
CH Prepaid expenses | 73 899.00 | | 73 899.00 | 73 899.00 |
CJ TOTAL (II) | 5 201 682.00 | 189 364.00 | 5 012 318.00 | 5 201 682.00 |
CO Grand total (0 to V) | 7 692 771.00 | 380 717.00 | 7 312 054.00 | 7 692 771.00 |
CU Other investments | 2 291 147.00 | 80 795.00 | 2 210 352.00 | 2 291 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 040.00 | | | 128 040.00 |
DB Share, merger, contribution premiums, etc. | 1 896 080.00 | | | 1 896 080.00 |
DD Legal reserve (1) | 12 804.00 | | | 12 804.00 |
DG Other reserves | 1 759 517.00 | | | 1 759 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 858.00 | | | 802 858.00 |
DL TOTAL (I) | 4 599 299.00 | | | 4 599 299.00 |
DQ Provisions for Expenses | 976 714.00 | | | 976 714.00 |
DR TOTAL (IV) | 976 714.00 | | | 976 714.00 |
DU Loans and Debts from Credit Institutions (3) | 789 870.00 | | | 789 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 229.00 | | | 186 229.00 |
DX Trade payables and related accounts | 173 244.00 | | | 173 244.00 |
DY Tax and social security liabilities | 363 377.00 | | | 363 377.00 |
DZ Fixed asset liabilities and related accounts | 32 302.00 | | | 32 302.00 |
EA Other liabilities | 191 019.00 | | | 191 019.00 |
EC TOTAL (IV) | 1 736 041.00 | | | 1 736 041.00 |
EE Grand total (I to V) | 7 312 054.00 | | | 7 312 054.00 |
EG Accrued income and payables due within one year | 1 045 720.00 | | | 1 045 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | | | 1 059.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 983 653.00 | 1 439 491.00 | | 1 983 653.00 |
P5 LIABILITIES - Reserves | 1 767 573.00 | 1 578 167.00 | | 1 767 573.00 |
P7 LIABILITIES - Retained Earnings | 1 767 573.00 | 1 578 167.00 | | 1 767 573.00 |
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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 | 2 000 548.00 | | 2 000 548.00 | 2 000 548.00 |
FJ Net sales | 2 000 548.00 | | 2 000 548.00 | 2 000 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 945.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 020 504.00 | |
FW Other purchases and external expenses | | | 602 127.00 | |
FX Taxes, duties, and similar payments | | | 37 994.00 | |
FY Salaries and Wages | | | 867 669.00 | |
FZ Social Security Contributions | | | 405 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 121.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 938 401.00 | |
GG - OPERATING RESULT (I - II) | | | 82 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 390.00 | |
GL Other interest and similar income | | | 34 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 442.00 | |
GP Total financial income (V) | | | 809 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 796.00 | |
GR Interest and similar expenses | | | 14 514.00 | |
GU Total financial expenses (VI) | | | 61 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 945.00 | | | 19 945.00 |
A2 TOTAL ASSETS | 163 182.00 | | | 163 182.00 |
HA Exceptional income from management transactions | 10 847.00 | | | 10 847.00 |
HD Total exceptional income (VII) | 10 847.00 | | | 10 847.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 52 448.00 | | | 52 448.00 |
HH Total exceptional expenses (VIII) | 54 967.00 | | | 54 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 120.00 | | | -44 120.00 |
HK Income tax | -16 280.00 | | | -16 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 256.00 | | | 2 841 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 398.00 | | | 2 038 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 858.00 | | | 802 858.00 |
R5 Net income of consolidated companies | 2 267 456.00 | 1 823 104.00 | | 2 267 456.00 |
R6 Group Income (Consolidated Net Income) | 2 267 456.00 | 1 823 104.00 | | 2 267 456.00 |
R7 Share of minority interests (Non-group income) | 283 804.00 | 383 613.00 | | 283 804.00 |
R8 Net income, group share (parent company share) | 1 983 652.00 | 1 439 491.00 | | 1 983 652.00 |
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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 | 2 380 813.00 | | 115 479.00 | 2 380 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 2 292 830.00 | |
I4 DECREASES Grand Total | | 5 203.00 | 2 491 089.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 48 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 628.00 | 150 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 840.00 | | | 48 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 153.00 | | 95 479.00 | 58 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 820.00 | | 20 000.00 | 2 273 820.00 |
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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 | 89 650.00 | 25 121.00 | 4 213.00 | 89 650.00 |
PE DEPRECIATION Total including other intangible assets | 40 735.00 | 3 074.00 | 585.00 | 40 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 915.00 | 22 047.00 | 3 628.00 | 48 915.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 173 244.00 | 173 244.00 | | 173 244.00 |
8C Staff and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8D Social Security and Other Social Organizations | 78 506.00 | 78 506.00 | | 78 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 302.00 | 32 302.00 | | 32 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 019.00 | 191 019.00 | | 191 019.00 |
UT Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
UX Other trade receivables | 1 360 751.00 | 1 360 751.00 | | 1 360 751.00 |
VB VAT | 56 745.00 | 56 745.00 | | 56 745.00 |
VC Group and associates | 3 083 834.00 | 3 083 834.00 | | 3 083 834.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 788 811.00 | 98 490.00 | 690 321.00 | 788 811.00 |
VI Group and Associates | 185 779.00 | 185 779.00 | | 185 779.00 |
VK Loans repaid during the year | 72 589.00 | | | 72 589.00 |
VM Income taxes | 475 656.00 | 475 656.00 | | 475 656.00 |
VN Other taxes, similar payments | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 062.00 | 108 062.00 | | 108 062.00 |
VS Prepaid expenses | 73 899.00 | 73 899.00 | | 73 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 161 144.00 | 5 159 461.00 | 1 683.00 | 5 161 144.00 |
VW VAT | 275 249.00 | 275 249.00 | | 275 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 041.00 | 1 045 720.00 | 690 321.00 | 1 736 041.00 |
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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 | 11.00 | | | 11.00 |
