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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 | 17 710.00 | 15 838.00 | 1 872.00 | 17 710.00 |
AH Goodwill | 3 921 974.00 | | 3 921 974.00 | 3 921 974.00 |
AP Buildings | 23 710.00 | 16 819.00 | 6 891.00 | 23 710.00 |
AT Other tangible assets | 249 614.00 | 122 268.00 | 127 346.00 | 249 614.00 |
BB Receivables related to investments | 65 197.00 | | 65 197.00 | 65 197.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
BJ TOTAL (I) | 4 621 179.00 | 154 925.00 | 4 466 253.00 | 4 621 179.00 |
BX Customers and related accounts | 149 165.00 | | 149 165.00 | 149 165.00 |
BZ Other receivables | 772 558.00 | | 772 558.00 | 772 558.00 |
CF Cash and cash equivalents | 1 193 645.00 | | 1 193 645.00 | 1 193 645.00 |
CH Prepaid expenses | 11 905.00 | | 11 905.00 | 11 905.00 |
CJ TOTAL (II) | 2 127 273.00 | | 2 127 273.00 | 2 127 273.00 |
CO Grand total (0 to V) | 6 748 452.00 | 154 925.00 | 6 593 526.00 | 6 748 452.00 |
CP Shares due in less than one year | 14 953.00 | | | 14 953.00 |
CU Other investments | 328 021.00 | | 328 021.00 | 328 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 900.00 | 1 578 900.00 | | 1 578 900.00 |
DB Share, merger, contribution premiums, etc. | 812 401.00 | 812 401.00 | | 812 401.00 |
DD Legal reserve (1) | 157 890.00 | 157 890.00 | | 157 890.00 |
DG Other reserves | 767 964.00 | 655 909.00 | | 767 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 168.00 | 462 571.00 | | 772 168.00 |
DK Regulated provisions | 2 039.00 | 799.00 | | 2 039.00 |
DL TOTAL (I) | 4 091 362.00 | 3 668 470.00 | | 4 091 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 957.00 | 1 359 744.00 | | 1 325 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 964.00 | 228 512.00 | | 318 964.00 |
DX Trade payables and related accounts | 291 670.00 | 259 388.00 | | 291 670.00 |
DY Tax and social security liabilities | 461 293.00 | 235 859.00 | | 461 293.00 |
EA Other liabilities | 104 280.00 | 234 125.00 | | 104 280.00 |
EC TOTAL (IV) | 2 502 164.00 | 2 317 628.00 | | 2 502 164.00 |
EE Grand total (I to V) | 6 593 526.00 | 5 986 099.00 | | 6 593 526.00 |
EG Accrued income and payables due within one year | 1 446 078.00 | 1 354 396.00 | | 1 446 078.00 |
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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 | 4 198 390.00 | | 4 198 390.00 | 4 198 390.00 |
FJ Net sales | 4 198 390.00 | | 4 198 390.00 | 4 198 390.00 |
FO Operating subsidies | | | 11 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 212.00 | |
FQ Other income | | | 7 230.00 | |
FR Total operating income (I) | | | 4 236 187.00 | |
FW Other purchases and external expenses | | | 801 225.00 | |
FX Taxes, duties, and similar payments | | | 139 702.00 | |
FY Salaries and Wages | | | 1 437 757.00 | |
FZ Social Security Contributions | | | 735 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 378.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 3 147 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 860.00 | |
GP Total financial income (V) | | | 48 360.00 | |
GR Interest and similar expenses | | | 14 119.00 | |
GU Total financial expenses (VI) | | | 14 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 212.00 | 106 913.00 | | 19 212.00 |
A2 TOTAL ASSETS | 490 892.00 | 570 592.00 | | 490 892.00 |
HA Exceptional income from management transactions | 8 139.00 | 38 931.00 | | 8 139.00 |
HB Exceptional income from capital transactions | 6 325.00 | 847.00 | | 6 325.00 |
HD Total exceptional income (VII) | 14 464.00 | 39 777.00 | | 14 464.00 |
HE Exceptional expenses on management operations | 55 970.00 | 178 205.00 | | 55 970.00 |
HF Exceptional expenses on capital transactions | 13 306.00 | 98 157.00 | | 13 306.00 |
HG Exceptional depreciation and provisions | 1 240.00 | 799.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 70 516.00 | 277 162.00 | | 70 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 051.00 | -237 384.00 | | -56 051.00 |
HK Income tax | 294 468.00 | 164 753.00 | | 294 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 011.00 | 4 177 961.00 | | 4 299 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 844.00 | 3 715 390.00 | | 3 526 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 168.00 | 462 571.00 | | 772 168.00 |
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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 | 4 593 093.00 | | 80 310.00 | 4 593 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 325.00 | 408 171.00 | |
I4 DECREASES Grand Total | | 52 224.00 | 4 621 179.00 | |
IO DECREASES Total including other intangible assets | | 2 355.00 | 3 939 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 544.00 | 273 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 938 383.00 | | 3 655.00 | 3 938 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 724.00 | | 64 145.00 | 252 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 986.00 | | 12 510.00 | 401 986.00 |
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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 | 161 577.00 | 32 378.00 | 39 029.00 | 161 577.00 |
PE DEPRECIATION Total including other intangible assets | 14 964.00 | 3 229.00 | 2 355.00 | 14 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 612.00 | 29 150.00 | 36 675.00 | 146 612.00 |
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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 | 799.00 | 1 240.00 | | 799.00 |
6T Receivables | -34.00 | 68.00 | 34.00 | -34.00 |
7B Total provisions for depreciation | -34.00 | 68.00 | 34.00 | -34.00 |
7C Grand total | 765.00 | 1 308.00 | 34.00 | 765.00 |
UJ - Exceptional | | 1 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 65 197.00 | | 65 197.00 | 65 197.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 13 853.00 | 13 853.00 | | 13 853.00 |
UX Other trade receivables | 149 165.00 | 149 165.00 | | 149 165.00 |
UZ Social Security, other social security organizations | 13 421.00 | 13 421.00 | | 13 421.00 |
VC Group and associates | 407.00 | 407.00 | | 407.00 |
VP Miscellaneous | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 777.00 | 756 777.00 | | 756 777.00 |
VS Prepaid expenses | 11 905.00 | 11 905.00 | | 11 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 778.00 | 948 581.00 | 65 197.00 | 1 013 778.00 |
