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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 | 132 593.00 | 115 032.00 | 17 560.00 | 132 593.00 |
AH Goodwill | 3 772 391.00 | | 3 772 391.00 | 3 772 391.00 |
AJ Other Intangible Assets | 58 596.00 | 18 225.00 | 40 371.00 | 58 596.00 |
AN Land | 2 800.00 | 2 036.00 | 764.00 | 2 800.00 |
AP Buildings | 111 649.00 | 43 879.00 | 67 769.00 | 111 649.00 |
AT Other tangible assets | 2 032 629.00 | 1 456 599.00 | 576 030.00 | 2 032 629.00 |
AV Fixed assets in progress | 7 367.00 | | 7 367.00 | 7 367.00 |
BB Receivables related to investments | 466 801.00 | | 466 801.00 | 466 801.00 |
BD Other fixed assets | 31 995.00 | | 31 995.00 | 31 995.00 |
BH Other financial assets | 31 550.00 | | 31 550.00 | 31 550.00 |
BJ TOTAL (I) | 8 202 859.00 | 1 649 221.00 | 6 553 638.00 | 8 202 859.00 |
BX Customers and related accounts | 4 272 240.00 | 172 222.00 | 4 100 018.00 | 4 272 240.00 |
BZ Other receivables | 627 263.00 | | 627 263.00 | 627 263.00 |
CD Marketable securities | 508 048.00 | | 508 048.00 | 508 048.00 |
CF Cash and cash equivalents | 2 791 955.00 | | 2 791 955.00 | 2 791 955.00 |
CH Prepaid expenses | 171 957.00 | | 171 957.00 | 171 957.00 |
CJ TOTAL (II) | 8 371 462.00 | 172 222.00 | 8 199 240.00 | 8 371 462.00 |
CO Grand total (0 to V) | 16 574 322.00 | 1 821 443.00 | 14 752 879.00 | 16 574 322.00 |
CP Shares due in less than one year | 467 701.00 | | | 467 701.00 |
CU Other investments | 1 525 610.00 | | 1 525 610.00 | 1 525 610.00 |
CX Development or Research and Development Expenses | 28 880.00 | 13 449.00 | 15 431.00 | 28 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 600.00 | 385 600.00 | | 385 600.00 |
DB Share, merger, contribution premiums, etc. | 1 591 269.00 | 1 122 219.00 | | 1 591 269.00 |
DD Legal reserve (1) | 38 560.00 | 38 560.00 | | 38 560.00 |
DE Statutory or contractual reserves | 2 537 857.00 | 2 505 024.00 | | 2 537 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 837.00 | 329 511.00 | | 603 837.00 |
DJ Investment subsidies | 1 349.00 | 1 876.00 | | 1 349.00 |
DK Regulated provisions | 29 038.00 | 46 282.00 | | 29 038.00 |
DL TOTAL (I) | 5 187 511.00 | 4 429 073.00 | | 5 187 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 387.00 | 2 015 174.00 | | 2 550 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 262.00 | 23 282.00 | | 21 262.00 |
DX Trade payables and related accounts | 2 816 581.00 | 2 357 685.00 | | 2 816 581.00 |
DY Tax and social security liabilities | 2 701 906.00 | 2 326 244.00 | | 2 701 906.00 |
DZ Fixed asset liabilities and related accounts | | 81 861.00 | | |
EA Other liabilities | 52 233.00 | 78 468.00 | | 52 233.00 |
EB Prepaid income (2) | 1 422 999.00 | 1 446 266.00 | | 1 422 999.00 |
EC TOTAL (IV) | 9 565 367.00 | 8 328 979.00 | | 9 565 367.00 |
EE Grand total (I to V) | 14 752 879.00 | 12 758 052.00 | | 14 752 879.00 |
EG Accrued income and payables due within one year | 7 471 543.00 | 6 616 696.00 | | 7 471 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 350.00 | | 1 350.00 | 1 350.00 |
FG Production sold - services | 15 901 719.00 | | 15 901 719.00 | 15 901 719.00 |
FJ Net sales | 15 903 069.00 | | 15 903 069.00 | 15 903 069.00 |
FO Operating subsidies | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 576.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 16 272 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 136.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 222 231.00 | |
FX Taxes, duties, and similar payments | | | 250 596.00 | |
FY Salaries and Wages | | | 6 200 234.00 | |
FZ Social Security Contributions | | | 2 462 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 580.00 | |
GE Other Expenses | | | 26 697.00 | |
GF Total Operating Expenses (II) | | | 15 438 085.00 | |
GG - OPERATING RESULT (I - II) | | | 834 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 078.00 | |
GL Other interest and similar income | | | 4 859.00 | |
GO Net income from sales of marketable securities | | | 296.00 | |
GP Total financial income (V) | | | 105 233.00 | |
GR Interest and similar expenses | | | 21 313.00 | |
GU Total financial expenses (VI) | | | 21 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 212.00 | | 212.00 |
HB Exceptional income from capital transactions | 19 334.00 | 2 411.00 | | 19 334.00 |
HC Reversals of provisions and transfers of expenses | 30 945.00 | 15 898.00 | | 30 945.00 |
HD Total exceptional income (VII) | 50 491.00 | 18 521.00 | | 50 491.00 |
HE Exceptional expenses on management operations | 1 076.00 | 588.00 | | 1 076.00 |
HF Exceptional expenses on capital transactions | 22 831.00 | 13 847.00 | | 22 831.00 |
HG Exceptional depreciation and provisions | 13 701.00 | 17 323.00 | | 13 701.00 |
HH Total exceptional expenses (VIII) | 37 608.00 | 31 758.00 | | 37 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 883.00 | -13 236.00 | | 12 883.00 |
HJ Employee participation in company results | 113 537.00 | 50 797.00 | | 113 537.00 |
HK Income tax | 214 159.00 | 135 586.00 | | 214 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 428 539.00 | 15 285 119.00 | | 16 428 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 824 702.00 | 14 955 608.00 | | 15 824 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 837.00 | 329 511.00 | | 603 837.00 |
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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 | 7 284 401.00 | | 5 060 685.00 | 7 284 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 080.00 | | 7 104.00 | 25 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950 551.00 | 2 055 956.00 | |
I4 DECREASES Grand Total | | 4 142 227.00 | 8 202 859.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 304.00 | 28 880.00 | |
IO DECREASES Total including other intangible assets | | 483 856.00 | 3 963 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704 516.00 | 2 154 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384 775.00 | | 1 062 660.00 | 3 384 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 543.00 | | 420 418.00 | 2 438 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 004.00 | | 3 570 503.00 | 1 436 004.00 |
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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 | 1 376 626.00 | 425 776.00 | 153 180.00 | 1 376 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 347.00 | 10 504.00 | 1 401.00 | 4 347.00 |
PE DEPRECIATION Total including other intangible assets | 93 693.00 | 58 633.00 | 19 069.00 | 93 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 586.00 | 356 639.00 | 132 710.00 | 1 278 586.00 |
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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 | 46 282.00 | 13 701.00 | 30 945.00 | 46 282.00 |
6T Receivables | 446 888.00 | 47 869.00 | 322 535.00 | 446 888.00 |
7B Total provisions for depreciation | 446 888.00 | 47 869.00 | 322 535.00 | 446 888.00 |
7C Grand total | 493 170.00 | 61 570.00 | 353 480.00 | 493 170.00 |
UE of which provisions and reversals: - Operating | | 38 580.00 | 66 342.00 | |
UJ - Exceptional | | 13 701.00 | 30 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 816 581.00 | 2 816 581.00 | | 2 816 581.00 |
8C Staff and Related Accounts | 878 605.00 | 878 605.00 | | 878 605.00 |
8D Social Security and Other Social Organizations | 611 417.00 | 611 417.00 | | 611 417.00 |
8E Income Taxes | 95 967.00 | 95 967.00 | | 95 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 233.00 | 52 233.00 | | 52 233.00 |
8L Deferred income | 1 422 999.00 | 1 422 999.00 | | 1 422 999.00 |
UL Receivables related to investments | 466 801.00 | 466 801.00 | | 466 801.00 |
UT Other financial assets | 31 550.00 | 900.00 | 30 650.00 | 31 550.00 |
UX Other trade receivables | 4 057 859.00 | 4 057 859.00 | | 4 057 859.00 |
UY Staff and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
VA Doubtful or disputed receivables | 214 381.00 | 214 381.00 | | 214 381.00 |
VB VAT | 461 189.00 | 461 189.00 | | 461 189.00 |
VG Loans with a maturity of up to one year at origin | 11 676.00 | 11 676.00 | | 11 676.00 |
VH Loans with a maturity of more than one year at origin | 2 538 711.00 | 444 886.00 | 1 386 264.00 | 2 538 711.00 |
VI Group and Associates | 21 262.00 | 21 262.00 | | 21 262.00 |
VJ Loans taken out during the year | 113 151.00 | | | 113 151.00 |
VK Loans repaid during the year | 410 901.00 | | | 410 901.00 |
VM Income taxes | | 7.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 133 363.00 | 133 363.00 | | 133 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 469.00 | 164 469.00 | | 164 469.00 |
VS Prepaid expenses | 171 957.00 | 171 957.00 | | 171 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 569 811.00 | 5 539 161.00 | 30 650.00 | 5 569 811.00 |
VW VAT | 982 554.00 | 982 554.00 | | 982 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 565 368.00 | 7 471 543.00 | 1 386 264.00 | 9 565 368.00 |
