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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 538.00 | 11 538.00 | | 11 538.00 |
AF Concessions, Patents and Similar Rights | 3 482 323.00 | 3 384 309.00 | 98 014.00 | 3 482 323.00 |
AH Goodwill | 933 692.00 | 383 849.00 | 549 843.00 | 933 692.00 |
AL Advances and down payments on intangible assets. | 2 442.00 | | 2 442.00 | 2 442.00 |
AN Land | | | | |
AP Buildings | 17 696.00 | 9 316.00 | 8 380.00 | 17 696.00 |
AR Technical installations, industrial equipment and tools | 399 460.00 | 367 471.00 | 31 989.00 | 399 460.00 |
AT Other tangible assets | 16 190 390.00 | 12 038 863.00 | 4 151 527.00 | 16 190 390.00 |
BD Other fixed assets | 23 618.00 | 23 618.00 | | 23 618.00 |
BF Loans | 766 187.00 | | 766 187.00 | 766 187.00 |
BH Other financial assets | 380 803.00 | 15 636.00 | 365 167.00 | 380 803.00 |
BJ TOTAL (I) | 33 446 757.00 | 16 234 602.00 | 17 212 155.00 | 33 446 757.00 |
BP Services in progress | 439 232.00 | | 439 232.00 | 439 232.00 |
BV Advances and down payments on orders | 24 989.00 | | 24 989.00 | 24 989.00 |
BX Customers and related accounts | 74 155 196.00 | 2 016 866.00 | 72 138 330.00 | 74 155 196.00 |
BZ Other receivables | 28 276 780.00 | 83 846.00 | 28 192 934.00 | 28 276 780.00 |
CD Marketable securities | 5 001 593.00 | | 5 001 593.00 | 5 001 593.00 |
CF Cash and cash equivalents | 2 391 614.00 | | 2 391 614.00 | 2 391 614.00 |
CH Prepaid expenses | 522 305.00 | | 522 305.00 | 522 305.00 |
CJ TOTAL (II) | 110 811 708.00 | 2 100 712.00 | 108 710 996.00 | 110 811 708.00 |
CN Currency translation adjustments (V) | 1 099.00 | | 1 099.00 | 1 099.00 |
CO Grand total (0 to V) | 144 259 564.00 | 18 335 314.00 | 125 924 250.00 | 144 259 564.00 |
CS Evaluated investments - equity method | 2 028 919.00 | | 2 028 919.00 | 2 028 919.00 |
CU Other investments | 9 209 687.00 | | 9 209 687.00 | 9 209 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794 595.00 | 6 558 151.00 | | 5 794 595.00 |
DK Regulated provisions | 36 745.00 | 50 106.00 | | 36 745.00 |
DL TOTAL (I) | 12 211 340.00 | 12 988 257.00 | | 12 211 340.00 |
DP Provisions for Risks | 6 645 356.00 | 4 005 722.00 | | 6 645 356.00 |
DQ Provisions for Expenses | 17 605 156.00 | 17 445 854.00 | | 17 605 156.00 |
DR TOTAL (IV) | 24 250 512.00 | 21 451 576.00 | | 24 250 512.00 |
DU Loans and Debts from Credit Institutions (3) | 40 549.00 | 2 903.00 | | 40 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 232.00 | 439 232.00 | | 439 232.00 |
DW Advances and down payments received on current orders | 2 832 418.00 | 1 897 292.00 | | 2 832 418.00 |
DX Trade payables and related accounts | 15 679 540.00 | 15 047 879.00 | | 15 679 540.00 |
DY Tax and social security liabilities | 30 272 728.00 | 28 744 926.00 | | 30 272 728.00 |
DZ Fixed asset liabilities and related accounts | 204 304.00 | 213 531.00 | | 204 304.00 |
EA Other liabilities | 4 316 471.00 | 1 436 766.00 | | 4 316 471.00 |
EB Prepaid income (2) | 35 669 394.00 | 35 190 702.00 | | 35 669 394.00 |
EC TOTAL (IV) | 89 454 635.00 | 82 973 232.00 | | 89 454 635.00 |
ED (V) | 7 763.00 | | | 7 763.00 |
EE Grand total (I to V) | 125 924 250.00 | 117 413 065.00 | | 125 924 250.00 |
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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 | 2.00 | | | 2.00 |
FD Production sold - goods | 20 284.00 | | 20 284.00 | 20 284.00 |
FG Production sold - services | 152 435 143.00 | 12 157 488.00 | 164 592 631.00 | 152 435 143.00 |
FJ Net sales | 152 455 429.00 | 12 157 488.00 | 164 612 917.00 | 152 455 429.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786 073.00 | |
FQ Other income | | | 97 585.00 | |
FR Total operating income (I) | | | 169 497 575.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 65 010 632.00 | |
FX Taxes, duties, and similar payments | | | 4 245 322.00 | |
FY Salaries and Wages | | | 55 896 660.00 | |
FZ Social Security Contributions | | | 27 211 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 752 174.00 | |
GE Other Expenses | | | 618 798.00 | |
GF Total Operating Expenses (II) | | | 162 656 428.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841 147.00 | |
GH Attributed profit or transferred loss (III) | | | 741 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 125.00 | |
GL Other interest and similar income | | | 46 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 695 800.00 | |
GN Positive exchange differences | | | 103 080.00 | |
GO Net income from sales of marketable securities | | | 18 161.00 | |
GP Total financial income (V) | | | 1 733 317.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 447 291.00 | |
GS Negative differences of foreign exchange | | | 152 665.00 | |
GU Total financial expenses (VI) | | | 599 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 715 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 382.00 | 67 113.00 | | 14 382.00 |
HB Exceptional income from capital transactions | 1 262 496.00 | 121 788.00 | | 1 262 496.00 |
HC Reversals of provisions and transfers of expenses | 13 361.00 | | | 13 361.00 |
HD Total exceptional income (VII) | 1 290 239.00 | 188 901.00 | | 1 290 239.00 |
HE Exceptional expenses on management operations | 1 089 283.00 | 239 853.00 | | 1 089 283.00 |
HF Exceptional expenses on capital transactions | 300 040.00 | 158 591.00 | | 300 040.00 |
HG Exceptional depreciation and provisions | | 8 657.00 | | |
HH Total exceptional expenses (VIII) | 1 389 323.00 | 407 101.00 | | 1 389 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 084.00 | -218 199.00 | | -99 084.00 |
HJ Employee participation in company results | 1 891 722.00 | 1 975 062.00 | | 1 891 722.00 |
HK Income tax | 930 409.00 | 176 069.00 | | 930 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 262 434.00 | 169 412 994.00 | | 173 262 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 467 839.00 | 162 854 843.00 | | 167 467 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794 595.00 | 6 558 151.00 | | 5 794 595.00 |
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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 | 31 371 907.00 | | 7 698 512.00 | 31 371 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 538.00 | | | 11 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 365 105.00 | 12 409 214.00 | |
I4 DECREASES Grand Total | | 5 623 663.00 | 33 446 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 538.00 | |
IO DECREASES Total including other intangible assets | | 2 028 919.00 | 4 418 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 229 638.00 | 16 607 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 781 950.00 | | 665 426.00 | 5 781 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 819 612.00 | | 2 017 572.00 | 16 819 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 758 806.00 | | 5 015 513.00 | 8 758 806.00 |
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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 | 16 002 813.00 | 2 169 532.00 | 1 976 998.00 | 16 002 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 538.00 | | | 11 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 473 926.00 | 294 233.00 | | 3 473 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 517 349.00 | 1 875 299.00 | 1 976 998.00 | 12 517 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 236 180.00 | 156 360.00 | | 236 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 106.00 | | 13 361.00 | 50 106.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 451 576.00 | 7 133 323.00 | 4 334 386.00 | 21 451 576.00 |
6T Receivables | 1 471 010.00 | 845 709.00 | 299 853.00 | 1 471 010.00 |
6X Other provisions for depreciation | 339 646.00 | | 255 800.00 | 339 646.00 |
7B Total provisions for depreciation | 2 134 274.00 | 861 345.00 | 855 653.00 | 2 134 274.00 |
7C Grand total | 23 635 956.00 | 7 994 668.00 | 5 203 400.00 | 23 635 956.00 |
UE of which provisions and reversals: - Operating | | 7 979 031.00 | 4 494 239.00 | |
UG - Financial | | 15 636.00 | 695 800.00 | |
UJ - Exceptional | | | 13 361.00 | |
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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 | 439 232.00 | | 439 232.00 | 439 232.00 |
8B Suppliers and Related Accounts | 15 679 540.00 | 15 679 540.00 | | 15 679 540.00 |
8C Staff and Related Accounts | 7 886 977.00 | 7 886 977.00 | | 7 886 977.00 |
8D Social Security and Other Social Organizations | 11 809 992.00 | 11 809 992.00 | | 11 809 992.00 |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 304.00 | 204 304.00 | | 204 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 337.00 | 223 337.00 | | 223 337.00 |
8L Deferred income | 35 669 394.00 | 35 669 394.00 | | 35 669 394.00 |
UP Loans | 766 187.00 | 766 187.00 | | 766 187.00 |
UT Other financial assets | 380 803.00 | 380 803.00 | | 380 803.00 |
UX Other trade receivables | 73 150 911.00 | | | 73 150 911.00 |
UY Staff and related accounts | 13 548.00 | | | 13 548.00 |
UZ Social Security, other social security organizations | 23 095.00 | | | 23 095.00 |
VA Doubtful or disputed receivables | 1 004 285.00 | | | 1 004 285.00 |
VB VAT | 2 639 786.00 | | | 2 639 786.00 |
VC Group and associates | 25 482 273.00 | | | 25 482 273.00 |
VG Loans with a maturity of up to one year at origin | 40 549.00 | 40 549.00 | | 40 549.00 |
VI Group and Associates | 4 093 134.00 | 4 093 134.00 | | 4 093 134.00 |
VK Loans repaid during the year | 18.00 | | | 18.00 |
VM Income taxes | 8 310.00 | | | 8 310.00 |
VN Other taxes, similar payments | 21 367.00 | | | 21 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076 061.00 | 1 076 061.00 | | 1 076 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 402.00 | | | 88 402.00 |
VS Prepaid expenses | 522 305.00 | | | 522 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 101 272.00 | 99 711 406.00 | 4 389 865.00 | 104 101 272.00 |
VW VAT | 9 497 843.00 | 9 497 843.00 | | 9 497 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 622 217.00 | 86 182 985.00 | 439 232.00 | 86 622 217.00 |
