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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 | 159 489.00 | 158 387.00 | 1 101.00 | 159 489.00 |
AH Goodwill | 1 124 657.00 | | 1 124 657.00 | 1 124 657.00 |
AN Land | 1 372.00 | 1 372.00 | | 1 372.00 |
AP Buildings | 370 227.00 | 318 218.00 | 52 009.00 | 370 227.00 |
AR Technical installations, industrial equipment and tools | 4 525 149.00 | 3 726 870.00 | 798 279.00 | 4 525 149.00 |
AT Other tangible assets | 2 101 635.00 | 1 610 441.00 | 491 195.00 | 2 101 635.00 |
BH Other financial assets | 44 269.00 | | 44 269.00 | 44 269.00 |
BJ TOTAL (I) | 8 348 943.00 | 5 825 807.00 | 2 523 137.00 | 8 348 943.00 |
BX Customers and related accounts | 36 476 621.00 | 266 305.00 | 36 210 316.00 | 36 476 621.00 |
BZ Other receivables | 61 975 114.00 | | 61 975 114.00 | 61 975 114.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CH Prepaid expenses | 193 683.00 | | 193 683.00 | 193 683.00 |
CJ TOTAL (II) | 98 651 662.00 | 266 305.00 | 98 385 357.00 | 98 651 662.00 |
CO Grand total (0 to V) | 107 000 606.00 | 6 092 112.00 | 100 908 494.00 | 107 000 606.00 |
CU Other investments | 22 145.00 | 10 518.00 | 11 626.00 | 22 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 000.00 | 2 616 000.00 | | 2 616 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 261 600.00 | 261 600.00 | | 261 600.00 |
DG Other reserves | 111 814.00 | 111 814.00 | | 111 814.00 |
DH Retained earnings | 24 970 609.00 | 26 699 124.00 | | 24 970 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 386 950.00 | 8 271 485.00 | | 12 386 950.00 |
DL TOTAL (I) | 40 346 973.00 | 37 960 023.00 | | 40 346 973.00 |
DP Provisions for Risks | 2 873 831.00 | 2 729 574.00 | | 2 873 831.00 |
DQ Provisions for Expenses | 761 667.00 | 832 553.00 | | 761 667.00 |
DR TOTAL (IV) | 3 635 498.00 | 3 562 128.00 | | 3 635 498.00 |
DU Loans and Debts from Credit Institutions (3) | 414 803.00 | 37.00 | | 414 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 963.00 | 5 963.00 | | 5 963.00 |
DX Trade payables and related accounts | 10 143 198.00 | 6 370 870.00 | | 10 143 198.00 |
DY Tax and social security liabilities | 29 542 564.00 | 26 245 030.00 | | 29 542 564.00 |
DZ Fixed asset liabilities and related accounts | 131 766.00 | 78 865.00 | | 131 766.00 |
EA Other liabilities | 16 088 834.00 | 20 090 279.00 | | 16 088 834.00 |
EB Prepaid income (2) | 598 895.00 | 1 896 053.00 | | 598 895.00 |
EC TOTAL (IV) | 56 926 023.00 | 54 687 097.00 | | 56 926 023.00 |
EE Grand total (I to V) | 100 908 494.00 | 96 209 247.00 | | 100 908 494.00 |
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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 | 157 251 676.00 | | 157 251 676.00 | 157 251 676.00 |
FJ Net sales | 157 251 676.00 | | 157 251 676.00 | 157 251 676.00 |
FO Operating subsidies | | | 76 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472 063.00 | |
FQ Other income | | | 61 534.00 | |
FR Total operating income (I) | | | 158 862 205.00 | |
FS Purchases of goods (including customs duties) | | | 9 680.00 | |
FW Other purchases and external expenses | | | 34 919 814.00 | |
FX Taxes, duties, and similar payments | | | 4 334 789.00 | |
FY Salaries and Wages | | | 68 740 035.00 | |
FZ Social Security Contributions | | | 28 309 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016 588.00 | |
GE Other Expenses | | | 169 209.00 | |
GF Total Operating Expenses (II) | | | 138 339 103.00 | |
GG - OPERATING RESULT (I - II) | | | 20 523 102.00 | |
GK Income from other securities and fixed asset receivables | | | 190 477.00 | |
GL Other interest and similar income | | | 12 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 686 206.00 | |
GP Total financial income (V) | | | 202 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 360.00 | |
GR Interest and similar expenses | | | 93 635.00 | |
GU Total financial expenses (VI) | | | 97 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 627 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890.00 | | | 1 890.00 |
HB Exceptional income from capital transactions | 14 328.00 | 250 557.00 | | 14 328.00 |
HD Total exceptional income (VII) | 16 219.00 | 250 557.00 | | 16 219.00 |
HE Exceptional expenses on management operations | 250 014.00 | 273 733.00 | | 250 014.00 |
HF Exceptional expenses on capital transactions | 36 018.00 | 956 381.00 | | 36 018.00 |
HH Total exceptional expenses (VIII) | 286 033.00 | 1 230 114.00 | | 286 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 814.00 | -979 557.00 | | -269 814.00 |
HJ Employee participation in company results | 3 034 950.00 | 2 033 600.00 | | 3 034 950.00 |
HK Income tax | 4 936 078.00 | 3 501 631.00 | | 4 936 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 081 109.00 | 135 749 203.00 | | 159 081 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 694 159.00 | 127 477 718.00 | | 146 694 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 386 950.00 | 8 271 485.00 | | 12 386 950.00 |
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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 | 8 925 665.00 | | 804 719.00 | 8 925 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 718 061.00 | 66 413.00 | |
I4 DECREASES Grand Total | | 1 381 441.00 | 8 348 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663 380.00 | 6 998 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 146.00 | | | 1 284 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 860 786.00 | | 800 977.00 | 6 860 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 733.00 | | 3 742.00 | 780 733.00 |
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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 | 5 772 406.00 | 542 760.00 | 499 879.00 | 5 772 406.00 |
PE DEPRECIATION Total including other intangible assets | 157 177.00 | 1 211.00 | | 157 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 615 230.00 | 541 550.00 | 499 879.00 | 5 615 230.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 562 127.00 | 1 300 283.00 | 1 226 913.00 | 3 562 127.00 |
7C Grand total | 3 562 127.00 | 1 300 283.00 | 1 226 913.00 | 3 562 127.00 |
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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 | 5 963.00 | 5 963.00 | | 5 963.00 |
8C Staff and Related Accounts | 10 143 198.00 | 10 143 198.00 | | 10 143 198.00 |
8D Social Security and Other Social Organizations | 11 416 612.00 | 11 416 612.00 | | 11 416 612.00 |
8E Income Taxes | 11 358 933.00 | 11 358 933.00 | | 11 358 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 766.00 | 131 766.00 | | 131 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577 650.00 | 2 577 650.00 | | 2 577 650.00 |
8L Deferred income | 598 895.00 | 598 895.00 | | 598 895.00 |
UT Other financial assets | 44 269.00 | | 44 269.00 | 44 269.00 |
UY Staff and related accounts | 319 315.00 | 319 315.00 | | 319 315.00 |
VA Doubtful or disputed receivables | 36 476 621.00 | 36 476 621.00 | | 36 476 621.00 |
VC Group and associates | 59 185 765.00 | 59 185 765.00 | | 59 185 765.00 |
VG Loans with a maturity of up to one year at origin | 414 803.00 | 414 803.00 | | 414 803.00 |
VI Group and Associates | 13 511 184.00 | 13 511 184.00 | | 13 511 184.00 |
VP Miscellaneous | 2 337 097.00 | 2 337 097.00 | | 2 337 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 273.00 | 259 273.00 | | 259 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 937.00 | 132 937.00 | | 132 937.00 |
VS Prepaid expenses | 193 683.00 | 193 683.00 | | 193 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 689 687.00 | 98 645 418.00 | 44 269.00 | 98 689 687.00 |
VW VAT | 6 507 747.00 | 6 507 747.00 | | 6 507 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 926 023.00 | 56 926 023.00 | | 56 926 023.00 |
