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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 | 1 975 879.00 | 1 840 229.00 | 135 650.00 | 1 975 879.00 |
AH Goodwill | 5 155 273.00 | | 5 155 273.00 | 5 155 273.00 |
AJ Other Intangible Assets | 45 038.00 | | 45 038.00 | 45 038.00 |
AT Other tangible assets | 1 161 652.00 | 976 069.00 | 185 583.00 | 1 161 652.00 |
BJ TOTAL (I) | 8 337 844.00 | 2 816 298.00 | 5 521 545.00 | 8 337 844.00 |
BV Advances and down payments on orders | 111 970.00 | | 111 970.00 | 111 970.00 |
BX Customers and related accounts | 17 161 931.00 | 210 191.00 | 16 951 739.00 | 17 161 931.00 |
BZ Other receivables | 12 321 829.00 | | 12 321 829.00 | 12 321 829.00 |
CF Cash and cash equivalents | 12 631.00 | | 12 631.00 | 12 631.00 |
CH Prepaid expenses | 83 905.00 | | 83 905.00 | 83 905.00 |
CJ TOTAL (II) | 29 580 297.00 | 210 191.00 | 29 370 106.00 | 29 580 297.00 |
CN Currency translation adjustments (V) | 44 421.00 | | 44 421.00 | 44 421.00 |
CO Grand total (0 to V) | 37 962 564.00 | 3 026 490.00 | 34 936 073.00 | 37 962 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 19 566.00 | | | 19 566.00 |
DH Retained earnings | 2 069 161.00 | | | 2 069 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 374 963.00 | | | 7 374 963.00 |
DL TOTAL (I) | 9 507 691.00 | | | 9 507 691.00 |
DP Provisions for Risks | 380 791.00 | | | 380 791.00 |
DQ Provisions for Expenses | 931 627.00 | | | 931 627.00 |
DR TOTAL (IV) | 1 312 418.00 | | | 1 312 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974.00 | | | 2 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 666.00 | | | 1 558 666.00 |
DW Advances and down payments received on current orders | 19 554.00 | | | 19 554.00 |
DX Trade payables and related accounts | 11 135 505.00 | | | 11 135 505.00 |
DY Tax and social security liabilities | 6 421 403.00 | | | 6 421 403.00 |
EA Other liabilities | 791 007.00 | | | 791 007.00 |
EB Prepaid income (2) | 4 202 402.00 | | | 4 202 402.00 |
EC TOTAL (IV) | 24 111 960.00 | | | 24 111 960.00 |
ED (V) | 4 002.00 | | | 4 002.00 |
EE Grand total (I to V) | 34 936 073.00 | | | 34 936 073.00 |
EG Accrued income and payables due within one year | 24 111 960.00 | | | 24 111 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 974.00 | | | 2 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 234 280.00 | -3 003.00 | 70 231 277.00 | 70 234 280.00 |
FJ Net sales | 70 234 280.00 | -3 003.00 | 70 231 277.00 | 70 234 280.00 |
FN Capitalized production | | | 149 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 201.00 | |
FQ Other income | | | 48 496.00 | |
FR Total operating income (I) | | | 70 695 327.00 | |
FW Other purchases and external expenses | | | 42 781 222.00 | |
FX Taxes, duties, and similar payments | | | 913 053.00 | |
FY Salaries and Wages | | | 10 216 203.00 | |
FZ Social Security Contributions | | | 5 029 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 655.00 | |
GE Other Expenses | | | 264 852.00 | |
GF Total Operating Expenses (II) | | | 59 585 458.00 | |
GG - OPERATING RESULT (I - II) | | | 11 109 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 453.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 565.00 | |
GN Positive exchange differences | | | 658 182.00 | |
GP Total financial income (V) | | | 857 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 421.00 | |
GR Interest and similar expenses | | | 33 449.00 | |
GS Negative differences of foreign exchange | | | 574 782.00 | |
GU Total financial expenses (VI) | | | 652 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 314 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 766.00 | | | 121 766.00 |
A4 Equity method investments | 126 688.00 | | | 126 688.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 1 230 890.00 | | | 1 230 890.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HJ Employee participation in company results | 1 085 919.00 | | | 1 085 919.00 |
HK Income tax | 2 853 397.00 | | | 2 853 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 552 427.00 | | | 71 552 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 177 464.00 | | | 64 177 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 374 963.00 | | | 7 374 963.00 |
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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 | 8 054 521.00 | | 354 856.00 | 8 054 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 605.00 | | |
I4 DECREASES Grand Total | 37 203.00 | 34 329.00 | 8 337 844.00 | 37 203.00 |
IO DECREASES Total including other intangible assets | 37 203.00 | 30 724.00 | 7 176 192.00 | 37 203.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 064 043.00 | | 180 077.00 | 7 064 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 873.00 | | 174 779.00 | 986 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605.00 | | | 3 605.00 |
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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 | 2 631 476.00 | 186 336.00 | 1 515.00 | 2 631 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 768 524.00 | 73 220.00 | 1 515.00 | 1 768 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 952.00 | 113 116.00 | | 862 952.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 217 907.00 | 239 076.00 | 144 565.00 | 1 217 907.00 |
6T Receivables | 353 111.00 | | 142 919.00 | 353 111.00 |
7B Total provisions for depreciation | 353 111.00 | | 142 919.00 | 353 111.00 |
7C Grand total | 1 571 018.00 | 239 076.00 | 287 485.00 | 1 571 018.00 |
UE of which provisions and reversals: - Operating | | 194 655.00 | 142 919.00 | |
UG - Financial | | 44 421.00 | 144 565.00 | |
UJ - Exceptional | | 1 230 890.00 | | |
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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 | 11 135 505.00 | 11 135 505.00 | | 11 135 505.00 |
8C Staff and Related Accounts | 2 645 618.00 | 2 645 618.00 | | 2 645 618.00 |
8D Social Security and Other Social Organizations | 2 276 182.00 | 2 276 182.00 | | 2 276 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 007.00 | 791 007.00 | | 791 007.00 |
8L Deferred income | 4 202 402.00 | 4 202 402.00 | | 4 202 402.00 |
UX Other trade receivables | 17 161 931.00 | | | 17 161 931.00 |
UY Staff and related accounts | 11 861.00 | | | 11 861.00 |
UZ Social Security, other social security organizations | 24 419.00 | | | 24 419.00 |
VB VAT | 468 092.00 | | | 468 092.00 |
VC Group and associates | 10 968 695.00 | | | 10 968 695.00 |
VG Loans with a maturity of up to one year at origin | 2 974.00 | 2 974.00 | | 2 974.00 |
VI Group and Associates | 1 558 666.00 | 1 558 666.00 | | 1 558 666.00 |
VM Income taxes | 793 351.00 | | | 793 351.00 |
VP Miscellaneous | 36 686.00 | | | 36 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 286.00 | 104 286.00 | | 104 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 410.00 | | | 55 410.00 |
VS Prepaid expenses | 83 905.00 | | | 83 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 567 666.00 | 29 567 666.00 | | 29 567 666.00 |
VW VAT | 1 395 316.00 | 1 395 316.00 | | 1 395 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 111 960.00 | 24 111 960.00 | | 24 111 960.00 |
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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 | 423 005.00 | | | 423 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 498 005.00 | | | 1 498 005.00 |
ST Other accounts | 2 273 643.00 | | | 2 273 643.00 |
XQ Rental, rental and co-ownership charges | 1 915 988.00 | | | 1 915 988.00 |
YP Average staff number | 235.00 | | | 235.00 |
YT Subcontracting | 34 562 228.00 | | | 34 562 228.00 |
YU External personnel | 2 531 356.00 | | | 2 531 356.00 |
YW Business tax | 490 048.00 | | | 490 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913 053.00 | | | 913 053.00 |
YY Amount of VAT collected | 12 350 090.00 | | | 12 350 090.00 |
YZ Total deductible VAT on goods and services | 971 929.00 | | | 971 929.00 |
ZE Dividends | 7 700 000.00 | | | 7 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 781 222.00 | | | 42 781 222.00 |
