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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 49 343 000.00 | |
AJ Other Intangible Assets | 43 900 862.00 | 2 802 041.00 | 41 098 821.00 | 43 900 862.00 |
AT Other tangible assets | 6 821 543.00 | 5 190 681.00 | 1 630 863.00 | 6 821 543.00 |
BH Other financial assets | 39 690 921.00 | 2 809 924.00 | 36 880 997.00 | 39 690 921.00 |
BJ TOTAL (I) | 90 413 326.00 | 10 802 645.00 | 79 610 681.00 | 90 413 326.00 |
BV Advances and down payments on orders | 156 010.00 | | 156 010.00 | 156 010.00 |
BX Customers and related accounts | 50 081 880.00 | 3 160 384.00 | 46 921 497.00 | 50 081 880.00 |
BZ Other receivables | 16 508 512.00 | 1 453 139.00 | 15 055 373.00 | 16 508 512.00 |
CF Cash and cash equivalents | 12 164 450.00 | | 12 164 450.00 | 12 164 450.00 |
CH Prepaid expenses | 2 943 407.00 | 1 894 935.00 | 1 048 472.00 | 2 943 407.00 |
CJ TOTAL (II) | 99 655 938.00 | 6 508 458.00 | 93 147 481.00 | 99 655 938.00 |
CO Grand total (0 to V) | 190 529 265.00 | 17 311 103.00 | 173 218 162.00 | 190 529 265.00 |
CU Other investments | | | 167 000.00 | |
CW Deferred expenses or loan issuance costs | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 930.00 | 2 129 554.00 | | 1 864 930.00 |
DB Share, merger, contribution premiums, etc. | 25 147 815.00 | 29 872 872.00 | | 25 147 815.00 |
DD Legal reserve (1) | 7 634.00 | 7 634.00 | | 7 634.00 |
DG Other reserves | 1 414.00 | 1 414.00 | | 1 414.00 |
DH Retained earnings | -7 126 760.00 | -11 617 519.00 | | -7 126 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 821 337.00 | 4 490 759.00 | | 20 821 337.00 |
DK Regulated provisions | 4 395.00 | | | 4 395.00 |
DL TOTAL (I) | 40 720 765.00 | 24 884 714.00 | | 40 720 765.00 |
DR TOTAL (IV) | 2 090 728.00 | 1 978 079.00 | | 2 090 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 455 000.00 | 4 101 000.00 | | 24 455 000.00 |
DX Trade payables and related accounts | 9 061 787.00 | 12 027 760.00 | | 9 061 787.00 |
DY Tax and social security liabilities | 31 232 778.00 | 25 108 979.00 | | 31 232 778.00 |
EA Other liabilities | 30 398 915.00 | 3 549 599.00 | | 30 398 915.00 |
EB Prepaid income (2) | 4 570 930.00 | 2 842 108.00 | | 4 570 930.00 |
EC TOTAL (IV) | 130 406 668.00 | 76 971 677.00 | | 130 406 668.00 |
EE Grand total (I to V) | 173 218 162.00 | 103 834 469.00 | | 173 218 162.00 |
P1 LIABILITIES - Equity | 14 000.00 | -118 000.00 | | 14 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 925 000.00 | 3 068 000.00 | | 11 925 000.00 |
P7 LIABILITIES - Retained Earnings | 32 000.00 | 29 000.00 | | 32 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 647 000.00 | 646 000.00 | | 647 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 137 406 713.00 | | 137 406 713.00 | 137 406 713.00 |
FO Operating subsidies | | | 10 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 347.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 138 057 506.00 | |
FS Purchases of goods (including customs duties) | | | -36 721.00 | |
FW Other purchases and external expenses | | | 34 577 740.00 | |
FX Taxes, duties, and similar payments | | | 3 899 659.00 | |
FY Salaries and Wages | | | 65 952 937.00 | |
FZ Social Security Contributions | | | 28 760 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 779 360.00 | |
GE Other Expenses | | | 99 575.00 | |
GF Total Operating Expenses (II) | | | 134 657 194.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 134 000.00 | |
GL Other interest and similar income | | | 32 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 567 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 733 885.00 | |
GR Interest and similar expenses | | | 529 632.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 529 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 204 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 542.00 | | | 87 542.00 |
HB Exceptional income from capital transactions | 17 046.00 | 11 002.00 | | 17 046.00 |
HC Reversals of provisions and transfers of expenses | 3 124 403.00 | 100 000.00 | | 3 124 403.00 |
HD Total exceptional income (VII) | 3 228 991.00 | 111 002.00 | | 3 228 991.00 |
HE Exceptional expenses on management operations | 279 082.00 | 678 650.00 | | 279 082.00 |
HF Exceptional expenses on capital transactions | 7 463.00 | 18 740.00 | | 7 463.00 |
HG Exceptional depreciation and provisions | 597 426.00 | 1 990 441.00 | | 597 426.00 |
HH Total exceptional expenses (VIII) | 883 971.00 | 2 687 831.00 | | 883 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345 020.00 | -2 576 829.00 | | 2 345 020.00 |
HK Income tax | -8 871 907.00 | -4 318 257.00 | | -8 871 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 020 382.00 | 98 957 583.00 | | 148 020 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 199 045.00 | 94 466 823.00 | | 127 199 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 821 337.00 | 4 490 759.00 | | 20 821 337.00 |
R6 Group Income (Consolidated Net Income) | 11 928 000.00 | 2 804 000.00 | | 11 928 000.00 |
R7 Share of minority interests (Non-group income) | 3 000.00 | -263 000.00 | | 3 000.00 |
R8 Net income, group share (parent company share) | 11 925 000.00 | 3 068 000.00 | | 11 925 000.00 |
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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 | 47 771 980.00 | | 49 357 003.00 | 47 771 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 703 372.00 | 39 690 921.00 | |
I4 DECREASES Grand Total | | 6 715 657.00 | 90 413 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 285.00 | 6 821 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 558.00 | | 3 261 270.00 | 3 572 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 666 960.00 | | 29 727 333.00 | 16 666 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 978 079.00 | 763 701.00 | 651 052.00 | 1 978 079.00 |
7C Grand total | 1 978 079.00 | 763 701.00 | 651 502.00 | 1 978 079.00 |
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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 | 10 892 660.00 | 10 892 660.00 | | 10 892 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 508 512.00 | | | 16 508 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 794 939.00 | 81 286 481.00 | 6 508 458.00 | 87 794 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 142 258.00 | 25 166 665.00 | 29 975 593.00 | 55 142 258.00 |
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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 |
YP Average staff number | 1 553.00 | | | 1 553.00 |
