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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 892 524.00 | 436 119.00 | 456 405.00 | 892 524.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 736.00 | | 22 736.00 | 22 736.00 |
BJ TOTAL (I) | 8 591 013.00 | 539 903.00 | 8 051 111.00 | 8 591 013.00 |
BX Customers and related accounts | 17 240 891.00 | | 17 240 891.00 | 17 240 891.00 |
BZ Other receivables | 88 118 116.00 | | 88 118 116.00 | 88 118 116.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 105 359 623.00 | | 105 359 623.00 | 105 359 623.00 |
CO Grand total (0 to V) | 113 950 636.00 | 539 903.00 | 113 410 734.00 | 113 950 636.00 |
CU Other investments | 7 675 754.00 | 103 784.00 | 7 571 970.00 | 7 675 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 643 700.00 | 5 643 700.00 | | 5 643 700.00 |
DD Legal reserve (1) | 564 370.00 | 564 370.00 | | 564 370.00 |
DG Other reserves | 50 204 637.00 | 50 204 637.00 | | 50 204 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 731 498.00 | 40 969 097.00 | | 43 731 498.00 |
DK Regulated provisions | 15 785.00 | 15 785.00 | | 15 785.00 |
DL TOTAL (I) | 100 159 990.00 | 97 397 588.00 | | 100 159 990.00 |
DP Provisions for Risks | 97 460.00 | | | 97 460.00 |
DR TOTAL (IV) | 97 460.00 | | | 97 460.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 9.00 | | 377.00 |
DX Trade payables and related accounts | 9 691 184.00 | 9 742 592.00 | | 9 691 184.00 |
DY Tax and social security liabilities | 2 137 523.00 | 1 998 366.00 | | 2 137 523.00 |
DZ Fixed asset liabilities and related accounts | | 46 570.00 | | |
EA Other liabilities | 1 324 200.00 | 244 773.00 | | 1 324 200.00 |
EC TOTAL (IV) | 13 153 284.00 | 12 032 310.00 | | 13 153 284.00 |
EE Grand total (I to V) | 113 410 734.00 | 109 429 898.00 | | 113 410 734.00 |
EG Accrued income and payables due within one year | 13 153 284.00 | 12 032 310.00 | | 13 153 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 9.00 | | 377.00 |
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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 | 14 316 559.00 | 56 500.00 | 14 373 059.00 | 14 316 559.00 |
FJ Net sales | 14 316 559.00 | 56 500.00 | 14 373 059.00 | 14 316 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 105.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 461 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 204 156.00 | |
FX Taxes, duties, and similar payments | | | 193 888.00 | |
FY Salaries and Wages | | | 2 979 235.00 | |
FZ Social Security Contributions | | | 1 282 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 927.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 13 858 759.00 | |
GG - OPERATING RESULT (I - II) | | | 602 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 449 964.00 | |
GL Other interest and similar income | | | 302 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 752 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 23 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 728 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 330 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 105.00 | 36 704.00 | | 88 105.00 |
A4 Equity method investments | 156.00 | 92.00 | | 156.00 |
HA Exceptional income from management transactions | | 3 900.00 | | |
HB Exceptional income from capital transactions | 215 153.00 | 95 091.00 | | 215 153.00 |
HD Total exceptional income (VII) | 215 153.00 | 98 991.00 | | 215 153.00 |
HE Exceptional expenses on management operations | 50 686.00 | 4 432.00 | | 50 686.00 |
HF Exceptional expenses on capital transactions | 172 741.00 | 69 560.00 | | 172 741.00 |
HG Exceptional depreciation and provisions | 97 460.00 | | | 97 460.00 |
HH Total exceptional expenses (VIII) | 320 887.00 | 73 992.00 | | 320 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 733.00 | 24 999.00 | | -105 733.00 |
HK Income tax | 19 493 414.00 | 17 737 581.00 | | 19 493 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 428 510.00 | 72 216 790.00 | | 77 428 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 697 012.00 | 31 247 693.00 | | 33 697 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 731 498.00 | 40 969 097.00 | | 43 731 498.00 |
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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 | 8 646 934.00 | | 409 148.00 | 8 646 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 698 490.00 | |
I4 DECREASES Grand Total | 117 827.00 | 347 242.00 | 8 591 013.00 | 117 827.00 |
IY DECREASES Total Tangible Fixed Assets | 117 827.00 | 347 242.00 | 892 524.00 | 117 827.00 |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | -2 155.00 | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 446.00 | | 323 147.00 | 1 034 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610 333.00 | | 88 157.00 | 7 610 333.00 |
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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 | 510 601.00 | 198 927.00 | 273 409.00 | 510 601.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 301.00 | 198 927.00 | 273 109.00 | 510 301.00 |
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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 | 15 785.00 | | | 15 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 97 460.00 | | |
7B Total provisions for depreciation | 79 832.00 | 23 952.00 | | 79 832.00 |
7C Grand total | 95 617.00 | 121 412.00 | | 95 617.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 691 184.00 | 9 691 184.00 | | 9 691 184.00 |
8C Staff and Related Accounts | 500 306.00 | 500 306.00 | | 500 306.00 |
8D Social Security and Other Social Organizations | 364 141.00 | 364 141.00 | | 364 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 200.00 | 1 324 200.00 | | 1 324 200.00 |
UT Other financial assets | 22 736.00 | | 22 736.00 | 22 736.00 |
UX Other trade receivables | 17 240 891.00 | 17 240 891.00 | | 17 240 891.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 25 053.00 | 25 053.00 | | 25 053.00 |
VB VAT | 11 814.00 | 11 814.00 | | 11 814.00 |
VC Group and associates | 25 617 687.00 | 25 617 687.00 | | 25 617 687.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VP Miscellaneous | 7 876.00 | 7 876.00 | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 243.00 | 25 243.00 | | 25 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 455 590.00 | 62 455 590.00 | | 62 455 590.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 382 359.00 | 105 359 623.00 | 22 736.00 | 105 382 359.00 |
VW VAT | 1 247 833.00 | 1 247 833.00 | | 1 247 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 153 284.00 | 13 153 284.00 | | 13 153 284.00 |
