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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 | 1 236 226.00 | 1 236 226.00 | | 1 236 226.00 |
AF Concessions, Patents and Similar Rights | 2 352 452.00 | 2 036 413.00 | 316 039.00 | 2 352 452.00 |
AH Goodwill | 16 540 413.00 | 135 616.00 | 16 404 798.00 | 16 540 413.00 |
AT Other tangible assets | 6 035 115.00 | 5 603 362.00 | 431 752.00 | 6 035 115.00 |
AV Fixed assets in progress | 166 384.00 | | 166 384.00 | 166 384.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 502 226.00 | | 502 226.00 | 502 226.00 |
BJ TOTAL (I) | 69 561 500.00 | 34 627 591.00 | 34 933 908.00 | 69 561 500.00 |
BV Advances and down payments on orders | 24 018.00 | | 24 018.00 | 24 018.00 |
BX Customers and related accounts | 35 195 521.00 | 1 202 300.00 | 33 993 222.00 | 35 195 521.00 |
BZ Other receivables | 5 177 793.00 | 42 673.00 | 5 135 120.00 | 5 177 793.00 |
CD Marketable securities | 171 024.00 | | 171 024.00 | 171 024.00 |
CF Cash and cash equivalents | 15 491 541.00 | | 15 491 541.00 | 15 491 541.00 |
CH Prepaid expenses | 283 454.00 | | 283 454.00 | 283 454.00 |
CJ TOTAL (II) | 56 343 350.00 | 1 244 973.00 | 55 098 378.00 | 56 343 350.00 |
CO Grand total (0 to V) | 125 904 850.00 | 35 872 564.00 | 90 032 286.00 | 125 904 850.00 |
CU Other investments | 42 723 682.00 | 25 615 974.00 | 17 107 708.00 | 42 723 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 106 553.00 | 106 553.00 | | 106 553.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DF Regulated reserves (1) | 76 796.00 | 76 796.00 | | 76 796.00 |
DH Retained earnings | 90 790.00 | 20 733.00 | | 90 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 392 844.00 | 7 270 057.00 | | 10 392 844.00 |
DK Regulated provisions | 7 282.00 | | | 7 282.00 |
DL TOTAL (I) | 18 594 266.00 | 15 394 139.00 | | 18 594 266.00 |
DP Provisions for Risks | 2 939 081.00 | 4 551 627.00 | | 2 939 081.00 |
DR TOTAL (IV) | 2 939 081.00 | 4 551 627.00 | | 2 939 081.00 |
DU Loans and Debts from Credit Institutions (3) | 6 006.00 | 61 454.00 | | 6 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 399.00 | 1 247 209.00 | | 1 246 399.00 |
DX Trade payables and related accounts | 30 061 844.00 | 26 182 157.00 | | 30 061 844.00 |
DY Tax and social security liabilities | 10 199 763.00 | 8 940 508.00 | | 10 199 763.00 |
DZ Fixed asset liabilities and related accounts | 35 987.00 | 41 225.00 | | 35 987.00 |
EA Other liabilities | 26 639 744.00 | 34 998 384.00 | | 26 639 744.00 |
EB Prepaid income (2) | 309 196.00 | 620 106.00 | | 309 196.00 |
EC TOTAL (IV) | 68 498 940.00 | 72 091 044.00 | | 68 498 940.00 |
EE Grand total (I to V) | 90 032 286.00 | 92 036 810.00 | | 90 032 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 142 341 877.00 | 11 659 759.00 | 154 001 636.00 | 142 341 877.00 |
FJ Net sales | 142 341 877.00 | 11 659 759.00 | 154 001 636.00 | 142 341 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 001 255.00 | |
FW Other purchases and external expenses | | | 132 121 430.00 | |
FX Taxes, duties, and similar payments | | | 1 000 830.00 | |
FY Salaries and Wages | | | 4 124 117.00 | |
FZ Social Security Contributions | | | 1 853 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 895.00 | |
GE Other Expenses | | | 567 177.00 | |
GF Total Operating Expenses (II) | | | 140 165 928.00 | |
GG - OPERATING RESULT (I - II) | | | 14 835 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 201 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GN Positive exchange differences | | | 849.00 | |
GO Net income from sales of marketable securities | | | 11 174.00 | |
GP Total financial income (V) | | | 5 243 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 991 974.00 | |
GR Interest and similar expenses | | | 67 227.00 | |
GS Negative differences of foreign exchange | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 8 061 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 016 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517.00 | 65 847.00 | | 1 517.00 |
HB Exceptional income from capital transactions | 27 141.00 | 373 280.00 | | 27 141.00 |
HC Reversals of provisions and transfers of expenses | 1 691 679.00 | 148 957.00 | | 1 691 679.00 |
HD Total exceptional income (VII) | 1 720 337.00 | 588 084.00 | | 1 720 337.00 |
HE Exceptional expenses on management operations | 27 664.00 | 7 548.00 | | 27 664.00 |
HF Exceptional expenses on capital transactions | 424 054.00 | 882 519.00 | | 424 054.00 |
HG Exceptional depreciation and provisions | 49 282.00 | 2 790 114.00 | | 49 282.00 |
HH Total exceptional expenses (VIII) | 501 000.00 | 3 680 181.00 | | 501 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219 336.00 | -3 092 097.00 | | 1 219 336.00 |
HJ Employee participation in company results | 298 581.00 | 115 019.00 | | 298 581.00 |
HK Income tax | 2 544 887.00 | 929 231.00 | | 2 544 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 964 854.00 | 145 868 391.00 | | 161 964 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 572 010.00 | 138 598 334.00 | | 151 572 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 392 844.00 | 7 270 057.00 | | 10 392 844.00 |
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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 | 65 874 063.00 | | 4 147 825.00 | 65 874 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 236 226.00 | | | 1 236 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 664.00 | 43 230 909.00 | |
I4 DECREASES Grand Total | 197 795.00 | 262 593.00 | 69 561 500.00 | 197 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 236 226.00 | |
IO DECREASES Total including other intangible assets | | | 18 892 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 795.00 | 3 929.00 | 6 201 499.00 | 197 795.00 |
KD ACQUISITIONS Total including other intangible assets | 18 640 343.00 | | 252 522.00 | 18 640 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 104 862.00 | | 298 361.00 | 6 104 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 892 632.00 | | 3 596 941.00 | 39 892 632.00 |
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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 | 8 395 464.00 | 482 757.00 | 2 219.00 | 8 395 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 236 226.00 | | | 1 236 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 810 690.00 | 225 723.00 | | 1 810 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 348 548.00 | 257 033.00 | 2 219.00 | 5 348 548.00 |
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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 | 1 246 399.00 | 1 246 399.00 | | 1 246 399.00 |
8B Suppliers and Related Accounts | 30 061 844.00 | 30 061 844.00 | | 30 061 844.00 |
8C Staff and Related Accounts | 1 734 063.00 | 1 734 063.00 | | 1 734 063.00 |
8D Social Security and Other Social Organizations | 937 589.00 | 937 589.00 | | 937 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 987.00 | 35 987.00 | | 35 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547 566.00 | 5 547 566.00 | | 5 547 566.00 |
8L Deferred income | 309 196.00 | 309 196.00 | | 309 196.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 502 226.00 | 502 226.00 | | 502 226.00 |
UX Other trade receivables | 34 270 230.00 | | | 34 270 230.00 |
UY Staff and related accounts | 110 607.00 | | | 110 607.00 |
UZ Social Security, other social security organizations | 53 193.00 | | | 53 193.00 |
VA Doubtful or disputed receivables | 925 291.00 | | | 925 291.00 |
VB VAT | 2 462 390.00 | | | 2 462 390.00 |
VC Group and associates | 957 733.00 | | | 957 733.00 |
VG Loans with a maturity of up to one year at origin | 6 006.00 | 6 006.00 | | 6 006.00 |
VI Group and Associates | 21 092 178.00 | 21 092 178.00 | | 21 092 178.00 |
VK Loans repaid during the year | 51 183.00 | | | 51 183.00 |
VM Income taxes | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 586.00 | 331 586.00 | | 331 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589 892.00 | | | 1 589 892.00 |
VS Prepaid expenses | 283 729.00 | | | 283 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 164 270.00 | 41 164 270.00 | | 41 164 270.00 |
VW VAT | 7 196 524.00 | 7 196 524.00 | | 7 196 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 498 940.00 | 68 498 940.00 | | 68 498 940.00 |
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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 | 54.00 | | | 54.00 |
