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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 | 96 303.00 | 96 303.00 | | 96 303.00 |
AH Goodwill | 146 352.00 | | 146 352.00 | 146 352.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 565 553.00 | 336 463.00 | 229 090.00 | 565 553.00 |
AT Other tangible assets | 304 905.00 | 198 494.00 | 106 411.00 | 304 905.00 |
AV Fixed assets in progress | 270.00 | | 270.00 | 270.00 |
BB Receivables related to investments | 2 303 062.00 | | 2 303 062.00 | 2 303 062.00 |
BD Other fixed assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BF Loans | 1 861 530.00 | | 1 861 530.00 | 1 861 530.00 |
BH Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
BJ TOTAL (I) | 8 870 560.00 | 675 188.00 | 8 195 372.00 | 8 870 560.00 |
BX Customers and related accounts | 27 683 251.00 | 3 495 842.00 | 24 187 409.00 | 27 683 251.00 |
BZ Other receivables | 1 362 836.00 | 78 361.00 | 1 284 475.00 | 1 362 836.00 |
CF Cash and cash equivalents | 9 482 997.00 | | 9 482 997.00 | 9 482 997.00 |
CH Prepaid expenses | 1 349 789.00 | | 1 349 789.00 | 1 349 789.00 |
CJ TOTAL (II) | 39 878 874.00 | 3 574 204.00 | 36 304 670.00 | 39 878 874.00 |
CO Grand total (0 to V) | 48 749 434.00 | 4 249 392.00 | 44 500 042.00 | 48 749 434.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 532 722.00 | 43 928.00 | 3 488 794.00 | 3 532 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 085 103.00 | 10 085 103.00 | | 10 085 103.00 |
DB Share, merger, contribution premiums, etc. | 54 903.00 | 54 903.00 | | 54 903.00 |
DD Legal reserve (1) | 1 008 511.00 | 1 000 000.00 | | 1 008 511.00 |
DG Other reserves | 5 614 992.00 | 3 343 439.00 | | 5 614 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155 838.00 | 2 630 064.00 | | 4 155 838.00 |
DK Regulated provisions | 34 109.00 | 34 109.00 | | 34 109.00 |
DL TOTAL (I) | 20 953 456.00 | 17 147 618.00 | | 20 953 456.00 |
DP Provisions for Risks | 1 392 044.00 | 4 006 031.00 | | 1 392 044.00 |
DR TOTAL (IV) | 1 392 044.00 | 4 006 031.00 | | 1 392 044.00 |
DU Loans and Debts from Credit Institutions (3) | 207 652.00 | 3 905.00 | | 207 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 293.00 | 6 971 643.00 | | 2 440 293.00 |
DX Trade payables and related accounts | 7 221 463.00 | 4 711 851.00 | | 7 221 463.00 |
DY Tax and social security liabilities | 1 525 088.00 | 1 262 521.00 | | 1 525 088.00 |
EA Other liabilities | 10 760 047.00 | 10 126 069.00 | | 10 760 047.00 |
EC TOTAL (IV) | 22 154 543.00 | 23 075 989.00 | | 22 154 543.00 |
EE Grand total (I to V) | 44 500 042.00 | 44 229 637.00 | | 44 500 042.00 |
EG Accrued income and payables due within one year | 22 154 543.00 | 23 075 989.00 | | 22 154 543.00 |
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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 | 1 483 871.00 | 71 424 502.00 | 72 908 373.00 | 1 483 871.00 |
FG Production sold - services | 104 022.00 | 27 477.00 | 131 499.00 | 104 022.00 |
FJ Net sales | 1 587 893.00 | 71 451 979.00 | 73 039 872.00 | 1 587 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473 379.00 | |
FQ Other income | | | 3 104.00 | |
FR Total operating income (I) | | | 77 516 355.00 | |
FS Purchases of goods (including customs duties) | | | 68 094 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 972 321.00 | |
FX Taxes, duties, and similar payments | | | 40 386.00 | |
FY Salaries and Wages | | | 1 103 182.00 | |
FZ Social Security Contributions | | | 541 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 392 044.00 | |
GE Other Expenses | | | 460 005.00 | |
GF Total Operating Expenses (II) | | | 73 424 134.00 | |
GG - OPERATING RESULT (I - II) | | | 4 092 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 977.00 | |
GK Income from other securities and fixed asset receivables | | | 62 864.00 | |
GL Other interest and similar income | | | 1 587 764.00 | |
GN Positive exchange differences | | | 134 960.00 | |
GP Total financial income (V) | | | 1 888 565.00 | |
GR Interest and similar expenses | | | 174 339.00 | |
GS Negative differences of foreign exchange | | | 12 007.00 | |
GU Total financial expenses (VI) | | | 186 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | | | 1 539.00 |
HB Exceptional income from capital transactions | 1 593 639.00 | 3 558 589.00 | | 1 593 639.00 |
HC Reversals of provisions and transfers of expenses | 343 439.00 | 293 779.00 | | 343 439.00 |
HD Total exceptional income (VII) | 1 938 617.00 | 3 852 368.00 | | 1 938 617.00 |
HF Exceptional expenses on capital transactions | 1 553 828.00 | 2 966 543.00 | | 1 553 828.00 |
HG Exceptional depreciation and provisions | 8 942.00 | 9 887.00 | | 8 942.00 |
HH Total exceptional expenses (VIII) | 1 562 770.00 | 2 976 430.00 | | 1 562 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 846.00 | 875 938.00 | | 375 846.00 |
HK Income tax | 2 014 449.00 | 1 150 591.00 | | 2 014 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 343 537.00 | 63 121 731.00 | | 81 343 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 187 700.00 | 60 491 667.00 | | 77 187 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155 838.00 | 2 630 064.00 | | 4 155 838.00 |
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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 | 10 344 645.00 | | 238 271.00 | 10 344 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 355 786.00 | 7 719 177.00 | |
I4 DECREASES Grand Total | | 1 712 355.00 | 8 870 560.00 | |
IO DECREASES Total including other intangible assets | | 11 865.00 | 242 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 703.00 | 908 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 520.00 | | | 254 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 186.00 | | 40 247.00 | 1 213 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 876 939.00 | | 198 024.00 | 8 876 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 006 031.00 | 1 392 044.00 | 4 006 031.00 | 4 006 031.00 |
7C Grand total | 4 006 031.00 | 1 392 044.00 | 4 006 031.00 | 4 006 031.00 |
UE of which provisions and reversals: - Operating | | 1 392 044.00 | | |
UJ - Exceptional | | | 334 497.00 | |
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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 | 2 303 062.00 | | 2 303 062.00 | 2 303 062.00 |
UP Loans | 1 861 530.00 | | 1 861 530.00 | 1 861 530.00 |
UT Other financial assets | 17 059.00 | | 17 059.00 | 17 059.00 |
UX Other trade receivables | 27 683 251.00 | 27 683 251.00 | | 27 683 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362 836.00 | 1 362 836.00 | | 1 362 836.00 |
VS Prepaid expenses | 1 349 789.00 | 1 349 789.00 | | 1 349 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 577 528.00 | 30 395 877.00 | 4 181 651.00 | 34 577 528.00 |
