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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 | 603 217.00 | 506 427.00 | 96 790.00 | 603 217.00 |
AJ Other Intangible Assets | 88 994.00 | | 88 994.00 | 88 994.00 |
AT Other tangible assets | 681 837.00 | 418 752.00 | 263 085.00 | 681 837.00 |
BB Receivables related to investments | 381 488.00 | | 381 488.00 | 381 488.00 |
BH Other financial assets | 56 850.00 | | 56 850.00 | 56 850.00 |
BJ TOTAL (I) | 1 812 388.00 | 925 179.00 | 887 208.00 | 1 812 388.00 |
BX Customers and related accounts | 20 627 288.00 | 394 701.00 | 20 232 586.00 | 20 627 288.00 |
BZ Other receivables | 202 216 492.00 | | 202 216 492.00 | 202 216 492.00 |
CD Marketable securities | 12 871.00 | | 12 871.00 | 12 871.00 |
CF Cash and cash equivalents | 1 066 767.00 | | 1 066 767.00 | 1 066 767.00 |
CH Prepaid expenses | 88 221.00 | | 88 221.00 | 88 221.00 |
CJ TOTAL (II) | 224 011 641.00 | 394 701.00 | 223 616 939.00 | 224 011 641.00 |
CO Grand total (0 to V) | 225 824 029.00 | 1 319 881.00 | 224 504 147.00 | 225 824 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 924.00 | | | 914 924.00 |
DB Share, merger, contribution premiums, etc. | 77 755 312.00 | | | 77 755 312.00 |
DH Retained earnings | -50 305 879.00 | | | -50 305 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 264 057.00 | | | 142 264 057.00 |
DL TOTAL (I) | 170 628 415.00 | | | 170 628 415.00 |
DN Conditional advances | 87 804.00 | | | 87 804.00 |
DO TOTAL (II) | 87 804.00 | | | 87 804.00 |
DP Provisions for Risks | 167 691.00 | | | 167 691.00 |
DQ Provisions for Expenses | 1 289 544.00 | | | 1 289 544.00 |
DR TOTAL (IV) | 1 457 235.00 | | | 1 457 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 443.00 | | | 113 443.00 |
DX Trade payables and related accounts | 5 428 913.00 | | | 5 428 913.00 |
DY Tax and social security liabilities | 46 782 510.00 | | | 46 782 510.00 |
EB Prepaid income (2) | 5 824.00 | | | 5 824.00 |
EC TOTAL (IV) | 52 330 693.00 | | | 52 330 693.00 |
EE Grand total (I to V) | 224 504 147.00 | | | 224 504 147.00 |
EG Accrued income and payables due within one year | 52 330 693.00 | | | 52 330 693.00 |
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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 | 22 182 373.00 | | 22 182 373.00 | 22 182 373.00 |
FG Production sold - services | 8 292 747.00 | | 8 292 747.00 | 8 292 747.00 |
FJ Net sales | 30 475 120.00 | | 30 475 120.00 | 30 475 120.00 |
FM Inventory production | | | -4 549 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 982.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 26 747 688.00 | |
FS Purchases of goods (including customs duties) | | | 12 724 237.00 | |
FU Purchases of raw materials and other supplies | | | 40 141.00 | |
FW Other purchases and external expenses | | | 8 246 100.00 | |
FX Taxes, duties, and similar payments | | | 195 865.00 | |
FY Salaries and Wages | | | 1 834 458.00 | |
FZ Social Security Contributions | | | 704 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 605.00 | |
GE Other Expenses | | | 618 062.00 | |
GF Total Operating Expenses (II) | | | 25 222 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 776 599.00 | |
GN Positive exchange differences | | | 51 449.00 | |
GP Total financial income (V) | | | 828 048.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GS Negative differences of foreign exchange | | | 55 712.00 | |
GU Total financial expenses (VI) | | | 57 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415 866.00 | | | 415 866.00 |
A4 Equity method investments | 613 850.00 | | | 613 850.00 |
HB Exceptional income from capital transactions | 190 121 592.00 | | | 190 121 592.00 |
HC Reversals of provisions and transfers of expenses | 390 695.00 | | | 390 695.00 |
HD Total exceptional income (VII) | 190 512 287.00 | | | 190 512 287.00 |
HE Exceptional expenses on management operations | 12 737.00 | | | 12 737.00 |
HF Exceptional expenses on capital transactions | 4 011 917.00 | | | 4 011 917.00 |
HG Exceptional depreciation and provisions | 1 329 576.00 | | | 1 329 576.00 |
HH Total exceptional expenses (VIII) | 5 354 231.00 | | | 5 354 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 158 055.00 | | | 185 158 055.00 |
HK Income tax | 45 190 321.00 | | | 45 190 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 088 024.00 | | | 218 088 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 823 967.00 | | | 75 823 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 264 057.00 | | | 142 264 057.00 |
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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 | 5 874 460.00 | | 593 192.00 | 5 874 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 507 538.00 | | | 2 507 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 117.00 | 438 338.00 | |
I4 DECREASES Grand Total | | 4 655 264.00 | 1 812 388.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 507 538.00 | | |
IO DECREASES Total including other intangible assets | | 910 901.00 | 692 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226 707.00 | 681 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 117.00 | | 198 994.00 | 1 404 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 835.00 | | 12 709.00 | 1 895 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 968.00 | | 381 488.00 | 66 968.00 |
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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 | 1 800 241.00 | 683 887.00 | 1 558 948.00 | 1 800 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 842.00 | 54 356.00 | 338 199.00 | 283 842.00 |
PE DEPRECIATION Total including other intangible assets | 728 533.00 | 506 427.00 | 728 533.00 | 728 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 864.00 | 123 103.00 | 492 216.00 | 787 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 350 662.00 | 40 032.00 | 390 695.00 | 350 662.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 691.00 | 1 289 544.00 | | 167 691.00 |
6N Inventories and work in progress | 406 116.00 | | 406 116.00 | 406 116.00 |
6T Receivables | 70 096.00 | 324 605.00 | | 70 096.00 |
6X Other provisions for depreciation | 766 481.00 | | 766 481.00 | 766 481.00 |
7B Total provisions for depreciation | 1 252 812.00 | 324 605.00 | 1 182 716.00 | 1 252 812.00 |
7C Grand total | 1 771 166.00 | 1 654 181.00 | 1 573 411.00 | 1 771 166.00 |
UE of which provisions and reversals: - Operating | | 324 605.00 | 406 116.00 | |
UG - Financial | | | 776 599.00 | |
UJ - Exceptional | | 1 329 576.00 | 390 695.00 | |
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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 | 5 428 913.00 | 5 428 913.00 | | 5 428 913.00 |
8C Staff and Related Accounts | 396 573.00 | 396 573.00 | | 396 573.00 |
8D Social Security and Other Social Organizations | 450 566.00 | 450 566.00 | | 450 566.00 |
8E Income Taxes | 44 815 962.00 | 44 815 962.00 | | 44 815 962.00 |
8L Deferred income | 5 824.00 | 5 824.00 | | 5 824.00 |
UL Receivables related to investments | 381 488.00 | | 381 488.00 | 381 488.00 |
UT Other financial assets | 56 850.00 | | 56 850.00 | 56 850.00 |
UX Other trade receivables | 20 232 586.00 | 20 232 586.00 | | 20 232 586.00 |
UY Staff and related accounts | 82 664.00 | 82 664.00 | | 82 664.00 |
UZ Social Security, other social security organizations | 50 375.00 | 50 375.00 | | 50 375.00 |
VA Doubtful or disputed receivables | 394 702.00 | 394 702.00 | | 394 702.00 |
VB VAT | 961 797.00 | 961 797.00 | | 961 797.00 |
VC Group and associates | 200 121 403.00 | 200 121 403.00 | | 200 121 403.00 |
VI Group and Associates | 113 443.00 | 113 443.00 | | 113 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 993 088.00 | 993 088.00 | | 993 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 252.00 | 1 000 252.00 | | 1 000 252.00 |
VS Prepaid expenses | 88 221.00 | 88 221.00 | | 88 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 370 341.00 | 222 932 002.00 | 438 338.00 | 223 370 341.00 |
VW VAT | 126 318.00 | 126 318.00 | | 126 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 330 693.00 | 52 330 693.00 | | 52 330 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 100 025.00 | | | 100 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 933 953.00 | | | 2 933 953.00 |
ST Other accounts | 3 413 022.00 | | | 3 413 022.00 |
XQ Rental, rental and co-ownership charges | 752 038.00 | | | 752 038.00 |
YT Subcontracting | 1 119 168.00 | | | 1 119 168.00 |
YU External personnel | 27 918.00 | | | 27 918.00 |
YW Business tax | 95 840.00 | | | 95 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 865.00 | | | 195 865.00 |
YY Amount of VAT collected | 2 750 296.00 | | | 2 750 296.00 |
YZ Total deductible VAT on goods and services | 3 404 948.00 | | | 3 404 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 246 100.00 | | | 8 246 100.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
