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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 | 5 577 419.00 | 5 487 398.00 | 90 021.00 | 5 577 419.00 |
AH Goodwill | 7 575 144.00 | 7 575 144.00 | | 7 575 144.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 850 302.00 | 3 831 491.00 | 1 018 811.00 | 4 850 302.00 |
AT Other tangible assets | 10 423 692.00 | 8 277 727.00 | 2 145 965.00 | 10 423 692.00 |
AV Fixed assets in progress | 898 023.00 | | 898 023.00 | 898 023.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 429 871.00 | | 2 429 871.00 | 2 429 871.00 |
BJ TOTAL (I) | 31 754 453.00 | 25 171 761.00 | 6 582 692.00 | 31 754 453.00 |
BV Advances and down payments on orders | 295 189.00 | | 295 189.00 | 295 189.00 |
BX Customers and related accounts | 59 551 485.00 | | 59 551 485.00 | 59 551 485.00 |
BZ Other receivables | 69 420 253.00 | | 69 420 253.00 | 69 420 253.00 |
CF Cash and cash equivalents | 5 211 230.00 | | 5 211 230.00 | 5 211 230.00 |
CH Prepaid expenses | 1 424 545.00 | | 1 424 545.00 | 1 424 545.00 |
CJ TOTAL (II) | 135 902 702.00 | | 135 902 702.00 | 135 902 702.00 |
CO Grand total (0 to V) | 167 657 155.00 | 25 171 761.00 | 142 485 394.00 | 167 657 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 045 680.00 | 14 045 680.00 | | 14 045 680.00 |
DB Share, merger, contribution premiums, etc. | 1 201 184.00 | 1 201 184.00 | | 1 201 184.00 |
DD Legal reserve (1) | 1 404 568.00 | 1 404 568.00 | | 1 404 568.00 |
DH Retained earnings | 45 726 700.00 | 30 799 259.00 | | 45 726 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 750 068.00 | 14 927 441.00 | | 12 750 068.00 |
DL TOTAL (I) | 75 128 201.00 | 62 378 133.00 | | 75 128 201.00 |
DP Provisions for Risks | 12 254 348.00 | 1 220 522.00 | | 12 254 348.00 |
DQ Provisions for Expenses | 4 933 014.00 | 3 962 278.00 | | 4 933 014.00 |
DR TOTAL (IV) | 17 187 362.00 | 5 182 800.00 | | 17 187 362.00 |
DU Loans and Debts from Credit Institutions (3) | 19 230.00 | | | 19 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 302.00 | 20 568 395.00 | | 1 532 302.00 |
DX Trade payables and related accounts | 14 801 049.00 | 13 257 229.00 | | 14 801 049.00 |
DY Tax and social security liabilities | 31 343 027.00 | 22 343 155.00 | | 31 343 027.00 |
EA Other liabilities | | 67 922.00 | | |
EB Prepaid income (2) | 2 474 224.00 | 3 073 989.00 | | 2 474 224.00 |
EC TOTAL (IV) | 50 169 831.00 | 59 310 690.00 | | 50 169 831.00 |
EE Grand total (I to V) | 142 485 394.00 | 126 871 623.00 | | 142 485 394.00 |
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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 | 260 984.00 | 30 907.00 | 291 890.00 | 260 984.00 |
FG Production sold - services | 3 642 495.00 | 105 661 750.00 | 109 304 245.00 | 3 642 495.00 |
FJ Net sales | 3 903 479.00 | 105 692 657.00 | 109 596 135.00 | 3 903 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 204 626.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 226 063.00 | |
FW Other purchases and external expenses | | | 13 846 765.00 | |
FX Taxes, duties, and similar payments | | | 4 093 611.00 | |
FY Salaries and Wages | | | 38 322 260.00 | |
FZ Social Security Contributions | | | 20 583 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 702.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 778 409.00 | |
GE Other Expenses | | | 7 951 300.00 | |
GF Total Operating Expenses (II) | | | 101 257 249.00 | |
GG - OPERATING RESULT (I - II) | | | 11 947 377.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 846.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 95 996.00 | |
GP Total financial income (V) | | | 96 842.00 | |
GR Interest and similar expenses | | | -31 484.00 | |
GS Negative differences of foreign exchange | | | 32 733.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 042 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 644.00 | | | 22 644.00 |
HD Total exceptional income (VII) | 22 644.00 | | | 22 644.00 |
HE Exceptional expenses on management operations | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 644.00 | -492.00 | | 22 644.00 |
HJ Employee participation in company results | 1 759 057.00 | 254 303.00 | | 1 759 057.00 |
HK Income tax | -2 443 512.00 | -5 713 773.00 | | -2 443 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 324 112.00 | 94 765 087.00 | | 113 324 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 574 044.00 | 79 837 646.00 | | 100 574 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 750 068.00 | 14 927 441.00 | | 12 750 068.00 |
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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 | 30 069 556.00 | | 1 690 300.00 | 30 069 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 404.00 | 2 429 872.00 | |
I4 DECREASES Grand Total | | 5 404.00 | 31 754 453.00 | |
IO DECREASES Total including other intangible assets | | | 13 152 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 172 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 135 301.00 | | 17 262.00 | 13 135 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 509 333.00 | | 1 662 683.00 | 14 509 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424 921.00 | | 10 355.00 | 2 424 921.00 |
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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 | 16 140 914.00 | 1 455 702.00 | | 16 140 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 395 015.00 | 92 383.00 | | 5 395 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 745 899.00 | 1 363 319.00 | | 10 745 899.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 182 800.00 | 13 778 409.00 | 1 773 847.00 | 5 182 800.00 |
6A on fixed assets – intangible | 7 575 144.00 | | | 7 575 144.00 |
6N Inventories and work in progress | 28 950.00 | | 28 950.00 | 28 950.00 |
7B Total provisions for depreciation | 7 604 094.00 | | 28 950.00 | 7 604 094.00 |
7C Grand total | 12 786 894.00 | 13 778 409.00 | 1 802 797.00 | 12 786 894.00 |
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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 | 14 801 049.00 | 14 801 049.00 | | 14 801 049.00 |
8C Staff and Related Accounts | 11 014 890.00 | 11 014 890.00 | | 11 014 890.00 |
8D Social Security and Other Social Organizations | 9 994 601.00 | 9 994 601.00 | | 9 994 601.00 |
8E Income Taxes | 7 625 962.00 | 7 625 962.00 | | 7 625 962.00 |
8L Deferred income | 2 474 224.00 | 2 474 224.00 | | 2 474 224.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 2 429 871.00 | | | 2 429 871.00 |
UX Other trade receivables | 59 551 485.00 | | | 59 551 485.00 |
UY Staff and related accounts | 251 381.00 | | | 251 381.00 |
UZ Social Security, other social security organizations | 11 558.00 | | | 11 558.00 |
VB VAT | 1 668 013.00 | | | 1 668 013.00 |
VC Group and associates | 28 683 382.00 | | | 28 683 382.00 |
VH Loans with a maturity of more than one year at origin | 19 230.00 | 19 230.00 | | 19 230.00 |
VI Group and Associates | 1 532 302.00 | 1 532 302.00 | | 1 532 302.00 |
VM Income taxes | 25 895 232.00 | | | 25 895 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428 031.00 | 2 428 031.00 | | 2 428 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 001 269.00 | | | 13 001 269.00 |
VS Prepaid expenses | 1 424 545.00 | | | 1 424 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 916 737.00 | 114 169 415.00 | 18 747 322.00 | 132 916 737.00 |
VW VAT | 279 543.00 | 279 543.00 | | 279 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 169 831.00 | 50 169 831.00 | | 50 169 831.00 |
