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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 | 219 249.00 | 179 802.00 | 39 447.00 | 219 249.00 |
AH Goodwill | 5 408 617.00 | | 5 408 617.00 | 5 408 617.00 |
AN Land | 78 206.00 | | 78 206.00 | 78 206.00 |
AP Buildings | 3 024 708.00 | 2 383 047.00 | 641 660.00 | 3 024 708.00 |
AT Other tangible assets | 3 427 136.00 | 2 733 373.00 | 693 763.00 | 3 427 136.00 |
BB Receivables related to investments | 467 883.00 | 160 000.00 | 307 883.00 | 467 883.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 87 231.00 | | 87 231.00 | 87 231.00 |
BJ TOTAL (I) | 25 477 492.00 | 5 799 223.00 | 19 678 268.00 | 25 477 492.00 |
BX Customers and related accounts | 15 903 188.00 | 2 182 090.00 | 13 721 097.00 | 15 903 188.00 |
BZ Other receivables | 3 395 228.00 | | 3 395 228.00 | 3 395 228.00 |
CD Marketable securities | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 11 881 262.00 | | 11 881 262.00 | 11 881 262.00 |
CH Prepaid expenses | 179 774.00 | | 179 774.00 | 179 774.00 |
CJ TOTAL (II) | 31 360 134.00 | 2 182 090.00 | 29 178 044.00 | 31 360 134.00 |
CO Grand total (0 to V) | 56 837 626.00 | 7 981 313.00 | 48 856 312.00 | 56 837 626.00 |
CR Shares due in more than one year | 115.00 | | | 115.00 |
CS Evaluated investments - equity method | 12 724 459.00 | 343 000.00 | 12 381 459.00 | 12 724 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 760.00 | 1 934 760.00 | | 1 934 760.00 |
DB Share, merger, contribution premiums, etc. | 826 472.00 | 826 472.00 | | 826 472.00 |
DD Legal reserve (1) | 193 476.00 | 193 476.00 | | 193 476.00 |
DG Other reserves | 19 736 493.00 | 19 045 561.00 | | 19 736 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 112.00 | 2 374 032.00 | | 2 225 112.00 |
DL TOTAL (I) | 24 916 315.00 | 24 374 302.00 | | 24 916 315.00 |
DP Provisions for Risks | 184 500.00 | 261 200.00 | | 184 500.00 |
DR TOTAL (IV) | 184 500.00 | 261 200.00 | | 184 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 962.00 | 8 422 727.00 | | 3 434 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 257.00 | 86 450.00 | | 201 257.00 |
DX Trade payables and related accounts | 943 523.00 | 1 107 179.00 | | 943 523.00 |
DY Tax and social security liabilities | 12 213 128.00 | 12 028 143.00 | | 12 213 128.00 |
EA Other liabilities | 504 896.00 | 301 641.00 | | 504 896.00 |
EB Prepaid income (2) | 6 457 729.00 | 6 159 681.00 | | 6 457 729.00 |
EC TOTAL (IV) | 23 755 497.00 | 28 105 823.00 | | 23 755 497.00 |
EE Grand total (I to V) | 48 856 312.00 | 52 741 326.00 | | 48 856 312.00 |
EG Accrued income and payables due within one year | 21 512 916.00 | 24 589 901.00 | | 21 512 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 684 005.00 | |
FJ Net sales | | | 35 684 005.00 | |
FO Operating subsidies | | | 15 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 299.00 | |
FQ Other income | | | 13 497.00 | |
FR Total operating income (I) | | | 36 760 954.00 | |
FW Other purchases and external expenses | | | 6 234 080.00 | |
FX Taxes, duties, and similar payments | | | 840 215.00 | |
FY Salaries and Wages | | | 19 014 667.00 | |
FZ Social Security Contributions | | | 7 153 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 935.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 921.00 | |
GE Other Expenses | | | 335 401.00 | |
GF Total Operating Expenses (II) | | | 34 426 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 32 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 618 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 448.00 | |
GU Total financial expenses (VI) | | | 54 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417 680.00 | 667 196.00 | | 417 680.00 |
HD Total exceptional income (VII) | 417 680.00 | 667 196.00 | | 417 680.00 |
HE Exceptional expenses on management operations | 23 198.00 | 35 500.00 | | 23 198.00 |
HF Exceptional expenses on capital transactions | 364 680.00 | 607 800.00 | | 364 680.00 |
HH Total exceptional expenses (VIII) | 387 878.00 | 643 300.00 | | 387 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 802.00 | 23 896.00 | | 29 802.00 |
HJ Employee participation in company results | 132 653.00 | 247 610.00 | | 132 653.00 |
HK Income tax | 570 222.00 | 778 859.00 | | 570 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 797 133.00 | 37 714 533.00 | | 37 797 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 572 020.00 | 35 340 500.00 | | 35 572 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 113.00 | 2 374 033.00 | | 2 225 113.00 |
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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 | 25 144 260.00 | | 1 086 429.00 | 25 144 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 685.00 | 13 319 573.00 | |
I4 DECREASES Grand Total | | 753 196.00 | 25 477 492.00 | |
IO DECREASES Total including other intangible assets | | 122 162.00 | 5 627 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 350.00 | 6 530 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 587 032.00 | | 162 997.00 | 5 587 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 446 571.00 | | 331 830.00 | 6 446 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110 656.00 | | 591 602.00 | 13 110 656.00 |
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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 | 5 217 110.00 | 444 935.00 | 365 822.00 | 5 217 110.00 |
PE DEPRECIATION Total including other intangible assets | 247 403.00 | 54 561.00 | 122 162.00 | 247 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 969 707.00 | 390 374.00 | 243 660.00 | 4 969 707.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 261 200.00 | 2 500.00 | 79 200.00 | 261 200.00 |
6T Receivables | 2 426 702.00 | 401 921.00 | 646 533.00 | 2 426 702.00 |
7B Total provisions for depreciation | 2 929 702.00 | 401 921.00 | 646 533.00 | 2 929 702.00 |
7C Grand total | 3 190 902.00 | 404 421.00 | 725 733.00 | 3 190 902.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 404 421.00 | 725 733.00 | |
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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 | 201 258.00 | | 16 178.00 | 201 258.00 |
8B Suppliers and Related Accounts | 943 523.00 | 943 523.00 | | 943 523.00 |
8C Staff and Related Accounts | 5 321 036.00 | 5 321 036.00 | | 5 321 036.00 |
8D Social Security and Other Social Organizations | 3 581 571.00 | 3 581 571.00 | | 3 581 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 896.00 | 504 896.00 | | 504 896.00 |
8L Deferred income | 6 457 729.00 | 6 457 729.00 | | 6 457 729.00 |
UL Receivables related to investments | 467 883.00 | | 467 883.00 | 467 883.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 87 231.00 | | 87 231.00 | 87 231.00 |
UX Other trade receivables | 15 903 188.00 | 15 903 188.00 | | 15 903 188.00 |
UY Staff and related accounts | 234 264.00 | 234 264.00 | | 234 264.00 |
UZ Social Security, other social security organizations | 14 451.00 | 14 451.00 | | 14 451.00 |
VB VAT | 95 153.00 | 95 153.00 | | 95 153.00 |
VG Loans with a maturity of up to one year at origin | 833 889.00 | 625 208.00 | 208 681.00 | 833 889.00 |
VH Loans with a maturity of more than one year at origin | 2 601 074.00 | 768 432.00 | 1 715 611.00 | 2 601 074.00 |
VK Loans repaid during the year | 4 978 720.00 | | | 4 978 720.00 |
VM Income taxes | 53 523.00 | 53 523.00 | | 53 523.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 367.00 | 178 367.00 | | 178 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996 838.00 | 2 996 838.00 | | 2 996 838.00 |
VS Prepaid expenses | 179 774.00 | 179 774.00 | | 179 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 073 305.00 | 19 478 191.00 | 595 114.00 | 20 073 305.00 |
VW VAT | 3 132 154.00 | 3 132 154.00 | | 3 132 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 755 498.00 | 21 512 917.00 | 1 940 470.00 | 23 755 498.00 |
