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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 | 3 397 652.00 | 1 955 474.00 | 1 442 178.00 | 3 397 652.00 |
AJ Other Intangible Assets | 12 488 479.00 | | 12 488 479.00 | 12 488 479.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 5 013 015.00 | 2 441 964.00 | 2 571 051.00 | 5 013 015.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 243.00 | 1 706.00 | 1 950.00 |
AT Other tangible assets | 13 395 616.00 | 9 942 432.00 | 3 453 184.00 | 13 395 616.00 |
AV Fixed assets in progress | 38 327.00 | | 38 327.00 | 38 327.00 |
BD Other fixed assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BF Loans | 260 177.00 | | 260 177.00 | 260 177.00 |
BH Other financial assets | 221 628.00 | | 221 628.00 | 221 628.00 |
BJ TOTAL (I) | 34 829 972.00 | 14 340 114.00 | 20 489 858.00 | 34 829 972.00 |
BX Customers and related accounts | 31 080 319.00 | 1 332 982.00 | 29 747 336.00 | 31 080 319.00 |
BZ Other receivables | 24 086 985.00 | | 24 086 985.00 | 24 086 985.00 |
CD Marketable securities | 521 635.00 | 14 595.00 | 507 040.00 | 521 635.00 |
CF Cash and cash equivalents | 22 255 379.00 | | 22 255 379.00 | 22 255 379.00 |
CH Prepaid expenses | 579 257.00 | | 579 257.00 | 579 257.00 |
CJ TOTAL (II) | 78 523 577.00 | 1 347 577.00 | 77 176 000.00 | 78 523 577.00 |
CO Grand total (0 to V) | 113 353 550.00 | 15 687 692.00 | 97 665 858.00 | 113 353 550.00 |
CP Shares due in less than one year | 27 250.00 | | | 27 250.00 |
CR Shares due in more than one year | 1 683 960.00 | | | 1 683 960.00 |
CS Evaluated investments - equity method | 10 098.00 | | 10 098.00 | 10 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 971 910.00 | 1 858 260.00 | | 1 971 910.00 |
DB Share, merger, contribution premiums, etc. | 11 997 187.00 | 10 691 685.00 | | 11 997 187.00 |
DD Legal reserve (1) | 185 826.00 | 185 826.00 | | 185 826.00 |
DG Other reserves | 11 802 496.00 | 7 811 573.00 | | 11 802 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934 362.00 | 3 990 922.00 | | 2 934 362.00 |
DJ Investment subsidies | 65 239.00 | 72 488.00 | | 65 239.00 |
DK Regulated provisions | 388 265.00 | 537 023.00 | | 388 265.00 |
DL TOTAL (I) | 29 345 288.00 | 25 147 781.00 | | 29 345 288.00 |
DP Provisions for Risks | 202 333.00 | 112 515.00 | | 202 333.00 |
DQ Provisions for Expenses | 1 277 098.00 | 1 215 098.00 | | 1 277 098.00 |
DR TOTAL (IV) | 1 479 431.00 | 1 327 613.00 | | 1 479 431.00 |
DU Loans and Debts from Credit Institutions (3) | 21 488 195.00 | 5 352 897.00 | | 21 488 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644 299.00 | 1 116 050.00 | | 2 644 299.00 |
DX Trade payables and related accounts | 6 159 677.00 | 7 129 513.00 | | 6 159 677.00 |
DY Tax and social security liabilities | 13 043 960.00 | 12 639 153.00 | | 13 043 960.00 |
EA Other liabilities | 4 535 013.00 | 3 358 153.00 | | 4 535 013.00 |
EB Prepaid income (2) | 18 969 993.00 | 18 029 654.00 | | 18 969 993.00 |
EC TOTAL (IV) | 66 841 138.00 | 47 625 423.00 | | 66 841 138.00 |
EE Grand total (I to V) | 97 665 858.00 | 74 100 818.00 | | 97 665 858.00 |
EG Accrued income and payables due within one year | 62 446 900.00 | 42 679 028.00 | | 62 446 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 263.00 | 45 624.00 | | 43 263.00 |
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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 | | | 74 117 675.00 | |
FJ Net sales | | | 74 117 675.00 | |
FO Operating subsidies | | | 35 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497 352.00 | |
FQ Other income | | | 2 799.00 | |
FR Total operating income (I) | | | 76 653 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 536.00 | |
FV Inventory change (raw materials and supplies) | | | 7 846.00 | |
FW Other purchases and external expenses | | | 26 862 719.00 | |
FX Taxes, duties, and similar payments | | | 2 025 086.00 | |
FY Salaries and Wages | | | 28 301 087.00 | |
FZ Social Security Contributions | | | 10 503 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 599.00 | |
GE Other Expenses | | | 901 068.00 | |
GF Total Operating Expenses (II) | | | 71 984 640.00 | |
GG - OPERATING RESULT (I - II) | | | 4 668 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 291.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 040.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 48 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 595.00 | |
GR Interest and similar expenses | | | 255 625.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 270 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 717.00 | 128 205.00 | | 240 717.00 |
HB Exceptional income from capital transactions | 99 833.00 | 2 219 173.00 | | 99 833.00 |
HC Reversals of provisions and transfers of expenses | 203 654.00 | 271 576.00 | | 203 654.00 |
HD Total exceptional income (VII) | 544 205.00 | 2 618 956.00 | | 544 205.00 |
HE Exceptional expenses on management operations | 40 466.00 | 40 139.00 | | 40 466.00 |
HF Exceptional expenses on capital transactions | 62 619.00 | 447 735.00 | | 62 619.00 |
HG Exceptional depreciation and provisions | 57 463.00 | 67 765.00 | | 57 463.00 |
HH Total exceptional expenses (VIII) | 160 550.00 | 555 639.00 | | 160 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 655.00 | 2 063 316.00 | | 383 655.00 |
HJ Employee participation in company results | 532 763.00 | 428 440.00 | | 532 763.00 |
HK Income tax | 1 363 590.00 | 1 206 064.00 | | 1 363 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 246 155.00 | 76 045 228.00 | | 77 246 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 311 793.00 | 72 054 305.00 | | 74 311 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 934 362.00 | 3 990 922.00 | | 2 934 362.00 |
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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 | 34 155 795.00 | | 1 229 934.00 | 34 155 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 809.00 | 494 931.00 | |
I4 DECREASES Grand Total | 72 360.00 | 628 119.00 | 34 829 972.00 | 72 360.00 |
IO DECREASES Total including other intangible assets | 72 360.00 | 141 056.00 | 15 886 131.00 | 72 360.00 |
IY DECREASES Total Tangible Fixed Assets | | 477 252.00 | 18 448 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 420 890.00 | | 533 936.00 | 15 420 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 270 978.00 | | 655 184.00 | 18 270 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 927.00 | | 40 813.00 | 463 927.00 |
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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 | 13 121 855.00 | 1 705 798.00 | 487 539.00 | 13 121 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 624 315.00 | 388 138.00 | 56 979.00 | 1 624 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 497 539.00 | 1 317 660.00 | 430 560.00 | 11 497 539.00 |
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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 | 539 508.00 | 47 463.00 | 198 654.00 | 539 508.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 329 413.00 | 211 599.00 | 61 581.00 | 1 329 413.00 |
6T Receivables | 1 486 162.00 | 409 633.00 | 562 813.00 | 1 486 162.00 |
6X Other provisions for depreciation | | 14 595.00 | | |
7B Total provisions for depreciation | 1 486 162.00 | 424 228.00 | 562 813.00 | 1 486 162.00 |
7C Grand total | 3 355 084.00 | 683 290.00 | 823 049.00 | 3 355 084.00 |
UE of which provisions and reversals: - Operating | | 611 232.00 | 619 394.00 | |
UG - Financial | | 14 595.00 | 4 040.00 | |
UJ - Exceptional | | 57 463.00 | 203 654.00 | |
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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 | 1 290 753.00 | 382 397.00 | 837 859.00 | 1 290 753.00 |
8B Suppliers and Related Accounts | 6 159 677.00 | 6 159 677.00 | | 6 159 677.00 |
8C Staff and Related Accounts | 3 903 313.00 | 3 903 313.00 | | 3 903 313.00 |
8D Social Security and Other Social Organizations | 3 350 024.00 | 3 350 024.00 | | 3 350 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535 013.00 | 4 535 013.00 | | 4 535 013.00 |
8L Deferred income | 18 969 993.00 | 18 969 993.00 | | 18 969 993.00 |
UP Loans | 260 177.00 | 27 250.00 | 232 926.00 | 260 177.00 |
UT Other financial assets | 221 628.00 | | 221 628.00 | 221 628.00 |
UX Other trade receivables | 29 396 358.00 | 29 396 358.00 | | 29 396 358.00 |
UY Staff and related accounts | 92 486.00 | 92 486.00 | | 92 486.00 |
UZ Social Security, other social security organizations | 38 536.00 | 38 536.00 | | 38 536.00 |
VA Doubtful or disputed receivables | 1 683 960.00 | | 1 683 960.00 | 1 683 960.00 |
VB VAT | 1 030 751.00 | 1 030 751.00 | | 1 030 751.00 |
VC Group and associates | 20 371 532.00 | 20 371 532.00 | | 20 371 532.00 |
VG Loans with a maturity of up to one year at origin | 79 454.00 | 79 454.00 | | 79 454.00 |
VH Loans with a maturity of more than one year at origin | 21 408 740.00 | 17 922 858.00 | 2 860 771.00 | 21 408 740.00 |
VI Group and Associates | 1 355 038.00 | 1 355 038.00 | | 1 355 038.00 |
VJ Loans taken out during the year | 17 000 000.00 | | | 17 000 000.00 |
VK Loans repaid during the year | 944 723.00 | | | 944 723.00 |
VM Income taxes | 8 844.00 | 8 844.00 | | 8 844.00 |
VN Other taxes, similar payments | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 285.00 | 170 285.00 | | 170 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544 359.00 | 2 544 359.00 | | 2 544 359.00 |
VS Prepaid expenses | 579 257.00 | 579 257.00 | | 579 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 228 367.00 | 54 089 852.00 | 2 138 515.00 | 56 228 367.00 |
VW VAT | 5 618 843.00 | 5 618 843.00 | | 5 618 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 841 138.00 | 62 446 900.00 | 3 698 630.00 | 66 841 138.00 |
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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 | 957.00 | | | 957.00 |
