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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 | 17 710.00 | 17 188.00 | 522.00 | 17 710.00 |
AH Goodwill | 3 920 683.00 | | 3 920 683.00 | 3 920 683.00 |
AP Buildings | 23 671.00 | 15 458.00 | 8 213.00 | 23 671.00 |
AT Other tangible assets | 298 654.00 | 146 081.00 | 152 573.00 | 298 654.00 |
BB Receivables related to investments | 71 250.00 | | 71 250.00 | 71 250.00 |
BF Loans | | | | |
BH Other financial assets | 10 503.00 | | 10 503.00 | 10 503.00 |
BJ TOTAL (I) | 4 715 492.00 | 178 727.00 | 4 536 765.00 | 4 715 492.00 |
BX Customers and related accounts | 89 734.00 | | 89 734.00 | 89 734.00 |
BZ Other receivables | 788 379.00 | | 788 379.00 | 788 379.00 |
CF Cash and cash equivalents | 961 271.00 | | 961 271.00 | 961 271.00 |
CH Prepaid expenses | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 1 851 521.00 | | 1 851 521.00 | 1 851 521.00 |
CO Grand total (0 to V) | 6 567 013.00 | 178 727.00 | 6 388 286.00 | 6 567 013.00 |
CP Shares due in less than one year | 10 503.00 | | | 10 503.00 |
CU Other investments | 373 021.00 | | 373 021.00 | 373 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 900.00 | 1 578 900.00 | | 1 499 900.00 |
DB Share, merger, contribution premiums, etc. | 812 401.00 | 812 401.00 | | 812 401.00 |
DD Legal reserve (1) | 149 990.00 | 157 890.00 | | 149 990.00 |
DG Other reserves | 789 348.00 | 767 964.00 | | 789 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 027.00 | 772 168.00 | | 702 027.00 |
DK Regulated provisions | 3 279.00 | 2 039.00 | | 3 279.00 |
DL TOTAL (I) | 3 956 946.00 | 4 091 362.00 | | 3 956 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 334.00 | 1 325 957.00 | | 1 410 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 230.00 | 318 964.00 | | 231 230.00 |
DW Advances and down payments received on current orders | 6 685.00 | -40 130.00 | | 6 685.00 |
DX Trade payables and related accounts | 190 279.00 | 291 670.00 | | 190 279.00 |
DY Tax and social security liabilities | 425 748.00 | 461 293.00 | | 425 748.00 |
EA Other liabilities | 167 065.00 | 61 619.00 | | 167 065.00 |
EC TOTAL (IV) | 2 431 340.00 | 2 419 374.00 | | 2 431 340.00 |
EE Grand total (I to V) | 6 388 286.00 | 6 510 736.00 | | 6 388 286.00 |
EG Accrued income and payables due within one year | 1 326 991.00 | 1 691 340.00 | | 1 326 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 425.00 | | 425.00 |
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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 | 4 284 488.00 | | 4 284 488.00 | 4 284 488.00 |
FJ Net sales | 4 284 488.00 | | 4 284 488.00 | 4 284 488.00 |
FO Operating subsidies | | | 18 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 252.00 | |
FQ Other income | | | 4 901.00 | |
FR Total operating income (I) | | | 4 315 817.00 | |
FW Other purchases and external expenses | | | 778 027.00 | |
FX Taxes, duties, and similar payments | | | 130 514.00 | |
FY Salaries and Wages | | | 1 530 541.00 | |
FZ Social Security Contributions | | | 821 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 316.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 3 298 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GK Income from other securities and fixed asset receivables | | | 815.00 | |
GP Total financial income (V) | | | 11 315.00 | |
GR Interest and similar expenses | | | 14 637.00 | |
GU Total financial expenses (VI) | | | 14 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 252.00 | 19 212.00 | | 8 252.00 |
A2 TOTAL ASSETS | 563 230.00 | 490 892.00 | | 563 230.00 |
A4 Equity method investments | 1 573.00 | | | 1 573.00 |
HA Exceptional income from management transactions | 36 216.00 | 8 139.00 | | 36 216.00 |
HB Exceptional income from capital transactions | 5 252.00 | 6 325.00 | | 5 252.00 |
HD Total exceptional income (VII) | 41 468.00 | 14 464.00 | | 41 468.00 |
HE Exceptional expenses on management operations | 82 649.00 | 55 970.00 | | 82 649.00 |
HF Exceptional expenses on capital transactions | 2 747.00 | 13 306.00 | | 2 747.00 |
HG Exceptional depreciation and provisions | 1 240.00 | 1 240.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 86 637.00 | 70 516.00 | | 86 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 169.00 | -56 051.00 | | -45 169.00 |
HK Income tax | 266 487.00 | 294 468.00 | | 266 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 599.00 | 4 299 011.00 | | 4 368 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 572.00 | 3 526 844.00 | | 3 666 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 027.00 | 772 168.00 | | 702 027.00 |
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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 | 4 621 179.00 | | 143 544.00 | 4 621 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 450.00 | 454 774.00 | |
I4 DECREASES Grand Total | | 49 231.00 | 4 715 492.00 | |
IO DECREASES Total including other intangible assets | | 1 447.00 | 3 938 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 334.00 | 322 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939 684.00 | | 157.00 | 3 939 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 324.00 | | 62 334.00 | 273 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 171.00 | | 81 053.00 | 408 171.00 |
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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 | 154 925.00 | 36 316.00 | 12 515.00 | 154 925.00 |
PE DEPRECIATION Total including other intangible assets | 15 838.00 | 1 350.00 | | 15 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 087.00 | 34 966.00 | 12 515.00 | 139 087.00 |
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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 | 2 039.00 | 1 240.00 | | 2 039.00 |
7C Grand total | 2 039.00 | 1 240.00 | | 2 039.00 |
UJ - Exceptional | | 1 240.00 | | |
