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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 | 2 266 318.00 | 1 729 427.00 | 536 891.00 | 2 266 318.00 |
AH Goodwill | 14 656 730.00 | 724 133.00 | 13 932 597.00 | 14 656 730.00 |
AJ Other Intangible Assets | 421 072.00 | | 421 072.00 | 421 072.00 |
AP Buildings | 517 499.00 | 382 791.00 | 134 709.00 | 517 499.00 |
AR Technical installations, industrial equipment and tools | 2 387 834.00 | 2 331 282.00 | 56 552.00 | 2 387 834.00 |
AT Other tangible assets | 2 630 224.00 | 2 310 574.00 | 319 649.00 | 2 630 224.00 |
BB Receivables related to investments | 592 335.00 | | 592 335.00 | 592 335.00 |
BF Loans | 2 126 675.00 | 34 374.00 | 2 092 301.00 | 2 126 675.00 |
BH Other financial assets | 36 461.00 | | 36 461.00 | 36 461.00 |
BJ TOTAL (I) | 48 026 205.00 | 8 231 599.00 | 39 794 607.00 | 48 026 205.00 |
BV Advances and down payments on orders | 546 705.00 | | 546 705.00 | 546 705.00 |
BX Customers and related accounts | 33 511 563.00 | 280 478.00 | 33 231 084.00 | 33 511 563.00 |
BZ Other receivables | 38 033 733.00 | 148 153.00 | 37 885 580.00 | 38 033 733.00 |
CF Cash and cash equivalents | 42 225 184.00 | | 42 225 184.00 | 42 225 184.00 |
CH Prepaid expenses | 1 867 675.00 | | 1 867 675.00 | 1 867 675.00 |
CJ TOTAL (II) | 116 184 860.00 | 428 631.00 | 115 756 229.00 | 116 184 860.00 |
CN Currency translation adjustments (V) | 1 007 041.00 | | 1 007 041.00 | 1 007 041.00 |
CO Grand total (0 to V) | 165 218 106.00 | 8 660 230.00 | 156 557 876.00 | 165 218 106.00 |
CU Other investments | 22 391 057.00 | 719 018.00 | 21 672 039.00 | 22 391 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 426 000.00 | 14 426 000.00 | | 14 426 000.00 |
DB Share, merger, contribution premiums, etc. | 283 360.00 | 283 360.00 | | 283 360.00 |
DD Legal reserve (1) | 1 442 600.00 | 1 442 600.00 | | 1 442 600.00 |
DG Other reserves | 3 377 065.00 | 3 377 065.00 | | 3 377 065.00 |
DH Retained earnings | 29 435 603.00 | 18 528 826.00 | | 29 435 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726 426.00 | 10 906 776.00 | | 8 726 426.00 |
DK Regulated provisions | 339 793.00 | 275 956.00 | | 339 793.00 |
DL TOTAL (I) | 58 030 846.00 | 49 240 584.00 | | 58 030 846.00 |
DP Provisions for Risks | 16 789 336.00 | 16 005 591.00 | | 16 789 336.00 |
DQ Provisions for Expenses | 8 546 668.00 | 7 395 961.00 | | 8 546 668.00 |
DR TOTAL (IV) | 25 336 003.00 | 23 401 552.00 | | 25 336 003.00 |
DU Loans and Debts from Credit Institutions (3) | 131 140.00 | 41 646.00 | | 131 140.00 |
DW Advances and down payments received on current orders | 4 405 406.00 | 9 483 168.00 | | 4 405 406.00 |
DX Trade payables and related accounts | 20 928 652.00 | 24 902 763.00 | | 20 928 652.00 |
DY Tax and social security liabilities | 18 653 375.00 | 20 104 168.00 | | 18 653 375.00 |
DZ Fixed asset liabilities and related accounts | 387 156.00 | 376 071.00 | | 387 156.00 |
EA Other liabilities | 24 333 973.00 | 9 286 936.00 | | 24 333 973.00 |
EB Prepaid income (2) | 3 244 865.00 | 1 843 961.00 | | 3 244 865.00 |
EC TOTAL (IV) | 72 084 568.00 | 66 038 712.00 | | 72 084 568.00 |
ED (V) | 1 106 458.00 | 2 273 601.00 | | 1 106 458.00 |
EE Grand total (I to V) | 156 557 876.00 | 140 954 449.00 | | 156 557 876.00 |
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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 | 3 397.00 | 3 055 600.00 | 3 058 997.00 | 3 397.00 |
FG Production sold - services | 20 472 664.00 | 85 291 621.00 | 105 764 285.00 | 20 472 664.00 |
FJ Net sales | 20 476 062.00 | 88 347 221.00 | 108 823 283.00 | 20 476 062.00 |
FO Operating subsidies | | | 1 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225 818.00 | |
FQ Other income | | | 47 207.00 | |
FR Total operating income (I) | | | 115 098 034.00 | |
FS Purchases of goods (including customs duties) | | | 218 829.00 | |
FW Other purchases and external expenses | | | 64 641 927.00 | |
FX Taxes, duties, and similar payments | | | 3 760 303.00 | |
FY Salaries and Wages | | | 34 321 668.00 | |
FZ Social Security Contributions | | | 12 157 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 463 595.00 | |
GE Other Expenses | | | 1 023 867.00 | |
GF Total Operating Expenses (II) | | | 119 165 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067 436.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 30 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 785 796.00 | |
GL Other interest and similar income | | | 213 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 458 365.00 | |
GN Positive exchange differences | | | 3 515 961.00 | |
GP Total financial income (V) | | | 23 974 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 103 589.00 | |
GR Interest and similar expenses | | | 65 172.00 | |
GS Negative differences of foreign exchange | | | 4 163 593.00 | |
GU Total financial expenses (VI) | | | 5 332 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 641 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 543 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 747.00 | 139.00 | | 56 747.00 |
HD Total exceptional income (VII) | 56 747.00 | 139.00 | | 56 747.00 |
HE Exceptional expenses on management operations | 1 937 511.00 | 309 780.00 | | 1 937 511.00 |
HF Exceptional expenses on capital transactions | 107 801.00 | 392 197.00 | | 107 801.00 |
HG Exceptional depreciation and provisions | 312 326.00 | 63 837.00 | | 312 326.00 |
HH Total exceptional expenses (VIII) | 2 357 638.00 | 765 814.00 | | 2 357 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300 891.00 | -765 676.00 | | -2 300 891.00 |
HK Income tax | 3 516 083.00 | 8 818 726.00 | | 3 516 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 128 810.00 | 192 191 467.00 | | 139 128 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 402 384.00 | 181 284 691.00 | | 130 402 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 726 426.00 | 10 906 776.00 | | 8 726 426.00 |
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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 | 47 145 043.00 | | 19 855 284.00 | 47 145 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 870 625.00 | 25 146 529.00 | |
I4 DECREASES Grand Total | | 18 974 122.00 | 48 026 205.00 | |
IO DECREASES Total including other intangible assets | | | 17 344 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 497.00 | 5 535 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 095 616.00 | | 248 504.00 | 17 095 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032 812.00 | | 606 242.00 | 5 032 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 016 615.00 | | 19 000 539.00 | 25 016 615.00 |
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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 | 6 714 804.00 | 866 528.00 | 103 126.00 | 6 714 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 248 879.00 | 204 681.00 | | 2 248 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465 926.00 | 661 847.00 | 103 126.00 | 4 465 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 343 740.00 | | | 343 740.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 956.00 | 63 837.00 | | 275 956.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 401 552.00 | 5 364 133.00 | 3 429 681.00 | 23 401 552.00 |
6T Receivables | 1 016 812.00 | 168 073.00 | 904 406.00 | 1 016 812.00 |
6X Other provisions for depreciation | 148 153.00 | | | 148 153.00 |
7B Total provisions for depreciation | 1 918 358.00 | 168 073.00 | 904 406.00 | 1 918 358.00 |
7C Grand total | 25 595 866.00 | 5 596 042.00 | 4 334 087.00 | 25 595 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 614 888.00 | 2 272 042.00 | |
UG - Financial | | 1 103 589.00 | 1 458 365.00 | |
UJ - Exceptional | | 1 309 249.00 | 603 681.00 | |
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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 | 20 928 652.00 | 20 928 652.00 | | 20 928 652.00 |
8C Staff and Related Accounts | 12 276 627.00 | 12 276 627.00 | | 12 276 627.00 |
8D Social Security and Other Social Organizations | 3 320 329.00 | 3 320 329.00 | | 3 320 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 156.00 | 1 581.00 | | 387 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 112 352.00 | 15 112 352.00 | | 15 112 352.00 |
8L Deferred income | 3 244 865.00 | 3 244 865.00 | | 3 244 865.00 |
UL Receivables related to investments | 592 335.00 | 592 335.00 | | 592 335.00 |
UP Loans | 2 126 675.00 | 87 746.00 | | 2 126 675.00 |
UT Other financial assets | 36 461.00 | | | 36 461.00 |
UX Other trade receivables | 33 200 605.00 | | | 33 200 605.00 |
UY Staff and related accounts | 80 274.00 | | | 80 274.00 |
UZ Social Security, other social security organizations | 102 248.00 | | | 102 248.00 |
VA Doubtful or disputed receivables | 310 958.00 | | | 310 958.00 |
VB VAT | 2 462 087.00 | | | 2 462 087.00 |
VC Group and associates | 29 977 395.00 | | | 29 977 395.00 |
VG Loans with a maturity of up to one year at origin | 131 140.00 | 131 140.00 | | 131 140.00 |
VI Group and Associates | 9 221 621.00 | 9 221 621.00 | | 9 221 621.00 |
VM Income taxes | 714 386.00 | | | 714 386.00 |
VN Other taxes, similar payments | 3 891 064.00 | | | 3 891 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176 181.00 | 2 176 181.00 | | 2 176 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 277.00 | | | 806 277.00 |
VS Prepaid expenses | 1 867 675.00 | | | 1 867 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 168 442.00 | 73 672 058.00 | 2 496 384.00 | 76 168 442.00 |
VW VAT | 880 238.00 | 880 238.00 | | 880 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 679 162.00 | 67 293 587.00 | | 67 679 162.00 |
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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 | 423.00 | | | 423.00 |
