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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 | 55 039.00 | 55 039.00 | | 55 039.00 |
AH Goodwill | 2 166 440.00 | | 2 166 440.00 | 2 166 440.00 |
AN Land | 223 643.00 | | 223 643.00 | 223 643.00 |
AP Buildings | 3 339 091.00 | 2 841 423.00 | 497 668.00 | 3 339 091.00 |
AR Technical installations, industrial equipment and tools | 1 076 587.00 | 845 744.00 | 230 843.00 | 1 076 587.00 |
AT Other tangible assets | 1 161 590.00 | 960 394.00 | 201 196.00 | 1 161 590.00 |
BF Loans | 39 575.00 | | 39 575.00 | 39 575.00 |
BH Other financial assets | 302 819.00 | | 302 819.00 | 302 819.00 |
BJ TOTAL (I) | 8 364 783.00 | 4 702 599.00 | 3 662 184.00 | 8 364 783.00 |
BX Customers and related accounts | 40 639.00 | | 40 639.00 | 40 639.00 |
BZ Other receivables | 7 726 482.00 | | 7 726 482.00 | 7 726 482.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 105 315.00 | | 105 315.00 | 105 315.00 |
CJ TOTAL (II) | 7 872 740.00 | | 7 872 740.00 | 7 872 740.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 237 523.00 | 4 702 599.00 | 11 534 923.00 | 16 237 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264 060.00 | 3 264 060.00 | | 3 264 060.00 |
DB Share, merger, contribution premiums, etc. | 53 292.00 | 53 292.00 | | 53 292.00 |
DD Legal reserve (1) | 326 406.00 | 326 406.00 | | 326 406.00 |
DG Other reserves | 419.00 | 1 178.00 | | 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 270.00 | 306 063.00 | | 132 270.00 |
DK Regulated provisions | 497 668.00 | 545 647.00 | | 497 668.00 |
DL TOTAL (I) | 4 274 115.00 | 4 496 646.00 | | 4 274 115.00 |
DP Provisions for Risks | 16 045.00 | | | 16 045.00 |
DQ Provisions for Expenses | 2 676 417.00 | 2 288 368.00 | | 2 676 417.00 |
DR TOTAL (IV) | 2 692 462.00 | 2 288 368.00 | | 2 692 462.00 |
DU Loans and Debts from Credit Institutions (3) | 43 708.00 | 1 810.00 | | 43 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 705 325.00 | 96 866.00 | | 705 325.00 |
DY Tax and social security liabilities | 3 627 439.00 | 3 700 096.00 | | 3 627 439.00 |
EA Other liabilities | 187 475.00 | 146 824.00 | | 187 475.00 |
EC TOTAL (IV) | 4 568 346.00 | 3 949 996.00 | | 4 568 346.00 |
ED (V) | | 2 872.00 | | |
EE Grand total (I to V) | 11 534 923.00 | 10 737 882.00 | | 11 534 923.00 |
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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 | 24 693.00 | 16 934 586.00 | 16 959 278.00 | 24 693.00 |
FJ Net sales | 24 693.00 | 16 934 586.00 | 16 959 278.00 | 24 693.00 |
FO Operating subsidies | | | 2 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 746.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 17 602 995.00 | |
FW Other purchases and external expenses | | | 2 874 151.00 | |
FX Taxes, duties, and similar payments | | | 748 483.00 | |
FY Salaries and Wages | | | 8 866 382.00 | |
FZ Social Security Contributions | | | 4 154 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 094.00 | |
GE Other Expenses | | | 5 722.00 | |
GF Total Operating Expenses (II) | | | 17 237 272.00 | |
GG - OPERATING RESULT (I - II) | | | 365 723.00 | |
GL Other interest and similar income | | | 47 691.00 | |
GN Positive exchange differences | | | 9 646.00 | |
GP Total financial income (V) | | | 57 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 932.00 | | | 125 932.00 |
HC Reversals of provisions and transfers of expenses | 327 174.00 | 40 579.00 | | 327 174.00 |
HD Total exceptional income (VII) | 453 106.00 | 40 579.00 | | 453 106.00 |
HE Exceptional expenses on management operations | 397 490.00 | 8 860.00 | | 397 490.00 |
HF Exceptional expenses on capital transactions | 55 616.00 | | | 55 616.00 |
HH Total exceptional expenses (VIII) | 453 106.00 | 8 860.00 | | 453 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 719.00 | | |
HJ Employee participation in company results | 76 039.00 | | | 76 039.00 |
HK Income tax | 214 753.00 | 104 883.00 | | 214 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 113 439.00 | 17 826 416.00 | | 18 113 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 981 170.00 | 17 520 353.00 | | 17 981 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 270.00 | 306 063.00 | | 132 270.00 |
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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 | 8 359 167.00 | | 188 613.00 | 8 359 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 160.00 | 342 395.00 | |
I4 DECREASES Grand Total | | 182 996.00 | 8 364 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 221 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 836.00 | 5 800 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 221 478.00 | | | 2 221 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 659 634.00 | | 155 113.00 | 5 659 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 055.00 | | 33 500.00 | 478 055.00 |
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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 | 4 519 120.00 | 183 480.00 | | 4 519 120.00 |
PE DEPRECIATION Total including other intangible assets | 55 039.00 | | | 55 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464 081.00 | 183 480.00 | | 4 464 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 545 647.00 | | 47 979.00 | 545 647.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 288 368.00 | 404 094.00 | | 2 288 368.00 |
7C Grand total | 2 834 015.00 | 404 094.00 | 47 979.00 | 2 834 015.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
8B Suppliers and Related Accounts | 705 325.00 | 705 325.00 | | 705 325.00 |
8C Staff and Related Accounts | 1 891 154.00 | 1 891 154.00 | | 1 891 154.00 |
8D Social Security and Other Social Organizations | 1 382 130.00 | 1 382 130.00 | | 1 382 130.00 |
8E Income Taxes | 136 090.00 | 136 090.00 | | 136 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 475.00 | 187 475.00 | | 187 475.00 |
UP Loans | 39 575.00 | 20 413.00 | 19 163.00 | 39 575.00 |
UT Other financial assets | 302 819.00 | | 302 819.00 | 302 819.00 |
UX Other trade receivables | 40 639.00 | 40 639.00 | | 40 639.00 |
UY Staff and related accounts | 12 142.00 | 12 142.00 | | 12 142.00 |
VB VAT | 230 264.00 | 230 264.00 | | 230 264.00 |
VC Group and associates | 6 900 881.00 | 6 900 881.00 | | 6 900 881.00 |
VG Loans with a maturity of up to one year at origin | 43 708.00 | 43 708.00 | | 43 708.00 |
VM Income taxes | 583 195.00 | 583 195.00 | | 583 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 064.00 | 218 064.00 | | 218 064.00 |
VS Prepaid expenses | 105 315.00 | 105 315.00 | | 105 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 214 831.00 | 7 892 849.00 | 321 982.00 | 8 214 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 346.00 | 4 563 946.00 | 4 400.00 | 4 568 346.00 |
