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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 | 152 633.00 | 133 856.00 | 18 777.00 | 152 633.00 |
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 | 2 596.00 | 204.00 | 2 800.00 |
AP Buildings | 111 649.00 | 55 078.00 | 56 571.00 | 111 649.00 |
AT Other tangible assets | 2 101 062.00 | 1 583 552.00 | 517 510.00 | 2 101 062.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 472 574.00 | | 472 574.00 | 472 574.00 |
BD Other fixed assets | 31 995.00 | | 31 995.00 | 31 995.00 |
BH Other financial assets | 30 650.00 | | 30 650.00 | 30 650.00 |
BJ TOTAL (I) | 8 638 352.00 | 1 816 383.00 | 6 821 969.00 | 8 638 352.00 |
BT Goods | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 4 723 943.00 | 206 048.00 | 4 517 895.00 | 4 723 943.00 |
BZ Other receivables | 650 364.00 | | 650 364.00 | 650 364.00 |
CD Marketable securities | 708 148.00 | | 708 148.00 | 708 148.00 |
CF Cash and cash equivalents | 2 436 600.00 | | 2 436 600.00 | 2 436 600.00 |
CH Prepaid expenses | 205 813.00 | | 205 813.00 | 205 813.00 |
CJ TOTAL (II) | 8 726 997.00 | 206 048.00 | 8 520 949.00 | 8 726 997.00 |
CO Grand total (0 to V) | 17 365 349.00 | 2 022 431.00 | 15 342 918.00 | 17 365 349.00 |
CP Shares due in less than one year | 472 574.00 | | | 472 574.00 |
CU Other investments | 1 875 122.00 | | 1 875 122.00 | 1 875 122.00 |
CX Development or Research and Development Expenses | 28 880.00 | 23 076.00 | 5 804.00 | 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 | 1 591 269.00 | | 1 591 269.00 |
DD Legal reserve (1) | 38 560.00 | 38 560.00 | | 38 560.00 |
DE Statutory or contractual reserves | 2 785 165.00 | 2 537 857.00 | | 2 785 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 370.00 | 603 837.00 | | 557 370.00 |
DJ Investment subsidies | 4 642.00 | 1 349.00 | | 4 642.00 |
DK Regulated provisions | 37 117.00 | 29 038.00 | | 37 117.00 |
DL TOTAL (I) | 5 399 724.00 | 5 187 511.00 | | 5 399 724.00 |
DU Loans and Debts from Credit Institutions (3) | 2 506 587.00 | 2 550 387.00 | | 2 506 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 161.00 | 21 262.00 | | 17 161.00 |
DX Trade payables and related accounts | 3 120 256.00 | 2 816 581.00 | | 3 120 256.00 |
DY Tax and social security liabilities | 2 741 053.00 | 2 701 906.00 | | 2 741 053.00 |
DZ Fixed asset liabilities and related accounts | 6 067.00 | | | 6 067.00 |
EA Other liabilities | 73 618.00 | 52 233.00 | | 73 618.00 |
EB Prepaid income (2) | 1 478 451.00 | 1 422 999.00 | | 1 478 451.00 |
EC TOTAL (IV) | 9 943 194.00 | 9 565 367.00 | | 9 943 194.00 |
EE Grand total (I to V) | 15 342 918.00 | 14 752 879.00 | | 15 342 918.00 |
EI Including equity loans | 17 161.00 | | | 17 161.00 |
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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 | 10 890.00 | | 10 890.00 | 10 890.00 |
FG Production sold - services | 17 258 742.00 | | 17 258 742.00 | 17 258 742.00 |
FJ Net sales | 17 269 632.00 | | 17 269 632.00 | 17 269 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 191.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 17 692 004.00 | |
FS Purchases of goods (including customs duties) | | | 13 019.00 | |
FT Inventory change (goods) | | | -2 129.00 | |
FW Other purchases and external expenses | | | 6 812 236.00 | |
FX Taxes, duties, and similar payments | | | 275 701.00 | |
FY Salaries and Wages | | | 6 906 106.00 | |
FZ Social Security Contributions | | | 2 674 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 202.00 | |
GE Other Expenses | | | 24 114.00 | |
GF Total Operating Expenses (II) | | | 17 021 571.00 | |
GG - OPERATING RESULT (I - II) | | | 670 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 516.00 | |
GL Other interest and similar income | | | 6 505.00 | |
GO Net income from sales of marketable securities | | | 435.00 | |
GP Total financial income (V) | | | 107 456.00 | |
GR Interest and similar expenses | | | 18 480.00 | |
GU Total financial expenses (VI) | | | 18 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 212.00 | | 699.00 |
HB Exceptional income from capital transactions | 49 337.00 | 19 334.00 | | 49 337.00 |
HC Reversals of provisions and transfers of expenses | 14 215.00 | 30 945.00 | | 14 215.00 |
HD Total exceptional income (VII) | 64 251.00 | 50 491.00 | | 64 251.00 |
HE Exceptional expenses on management operations | | 1 076.00 | | |
HF Exceptional expenses on capital transactions | 1 678.00 | 22 831.00 | | 1 678.00 |
HG Exceptional depreciation and provisions | 22 293.00 | 13 701.00 | | 22 293.00 |
HH Total exceptional expenses (VIII) | 23 971.00 | 37 608.00 | | 23 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 281.00 | 12 883.00 | | 40 281.00 |
HJ Employee participation in company results | 94 028.00 | 113 537.00 | | 94 028.00 |
HK Income tax | 148 291.00 | 214 159.00 | | 148 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 863 711.00 | 16 428 539.00 | | 17 863 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 306 341.00 | 15 824 702.00 | | 17 306 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 370.00 | 603 837.00 | | 557 370.00 |
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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 | 8 202 859.00 | | 539 985.00 | 8 202 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 880.00 | | | 28 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 980.00 | 2 410 341.00 | |
I4 DECREASES Grand Total | | 104 493.00 | 8 638 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 983 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 513.00 | 2 215 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963 579.00 | | 20 041.00 | 3 963 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 444.00 | | 160 580.00 | 2 154 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 956.00 | | 359 365.00 | 2 055 956.00 |
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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 | 1 649 221.00 | 234 051.00 | 66 889.00 | 1 649 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 449.00 | 9 627.00 | | 13 449.00 |
PE DEPRECIATION Total including other intangible assets | 133 257.00 | 18 824.00 | | 133 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 515.00 | 205 600.00 | 66 889.00 | 1 502 515.00 |
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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 | 29 038.00 | 22 293.00 | 14 215.00 | 29 038.00 |
6T Receivables | 172 222.00 | 84 202.00 | 50 376.00 | 172 222.00 |
7B Total provisions for depreciation | 172 222.00 | 84 202.00 | 50 376.00 | 172 222.00 |
7C Grand total | 201 260.00 | 106 495.00 | 64 591.00 | 201 260.00 |
UE of which provisions and reversals: - Operating | | 84 202.00 | 50 376.00 | |
UJ - Exceptional | | 22 293.00 | 14 215.00 | |
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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 | 3 120 256.00 | 3 120 256.00 | | 3 120 256.00 |
8C Staff and Related Accounts | 925 968.00 | 925 968.00 | | 925 968.00 |
8D Social Security and Other Social Organizations | 685 462.00 | 685 462.00 | | 685 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 618.00 | 73 618.00 | | 73 618.00 |
8L Deferred income | 1 478 451.00 | 1 478 451.00 | | 1 478 451.00 |
UL Receivables related to investments | 472 574.00 | 472 574.00 | | 472 574.00 |
UT Other financial assets | 30 650.00 | | 30 650.00 | 30 650.00 |
UX Other trade receivables | 4 476 701.00 | 4 476 701.00 | | 4 476 701.00 |
UY Staff and related accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
UZ Social Security, other social security organizations | 20 402.00 | 20 402.00 | | 20 402.00 |
VA Doubtful or disputed receivables | 247 242.00 | 247 242.00 | | 247 242.00 |
VB VAT | 516 004.00 | 516 004.00 | | 516 004.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 10 600.00 | 10 600.00 | | 10 600.00 |
VH Loans with a maturity of more than one year at origin | 2 495 987.00 | 422 211.00 | 1 434 328.00 | 2 495 987.00 |
VI Group and Associates | 17 161.00 | 17 161.00 | | 17 161.00 |
VJ Loans taken out during the year | 417 000.00 | | | 417 000.00 |
VK Loans repaid during the year | 459 724.00 | | | 459 724.00 |
VM Income taxes | 13 616.00 | 13 616.00 | | 13 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 305.00 | 143 305.00 | | 143 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 324.00 | 98 324.00 | | 98 324.00 |
VS Prepaid expenses | 205 813.00 | 205 813.00 | | 205 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083 344.00 | 6 052 694.00 | 30 650.00 | 6 083 344.00 |
VW VAT | 986 318.00 | 986 318.00 | | 986 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 943 194.00 | 7 869 418.00 | 1 434 328.00 | 9 943 194.00 |
