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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 | 5 582 219.00 | 5 550 378.00 | 31 841.00 | 5 582 219.00 |
AH Goodwill | 7 575 144.00 | 7 575 144.00 | | 7 575 144.00 |
AR Technical installations, industrial equipment and tools | 5 109 214.00 | 4 347 861.00 | 761 353.00 | 5 109 214.00 |
AT Other tangible assets | 9 662 057.00 | 8 672 097.00 | 989 960.00 | 9 662 057.00 |
AV Fixed assets in progress | 2 950 830.00 | | 2 950 830.00 | 2 950 830.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 432 274.00 | | 2 432 274.00 | 2 432 274.00 |
BJ TOTAL (I) | 33 311 740.00 | 26 145 481.00 | 7 166 259.00 | 33 311 740.00 |
BV Advances and down payments on orders | 65 786 938.00 | | 65 786 938.00 | 65 786 938.00 |
BX Customers and related accounts | 11 522 991.00 | | 11 522 991.00 | 11 522 991.00 |
BZ Other receivables | 47 128 033.00 | | 47 128 033.00 | 47 128 033.00 |
CF Cash and cash equivalents | 1 725 949.00 | | 1 725 949.00 | 1 725 949.00 |
CH Prepaid expenses | 810 483.00 | | 810 483.00 | 810 483.00 |
CJ TOTAL (II) | 126 974 394.00 | | 126 974 394.00 | 126 974 394.00 |
CN Currency translation adjustments (V) | 125 005.00 | | 125 005.00 | 125 005.00 |
CO Grand total (0 to V) | 160 411 139.00 | 26 145 481.00 | 134 265 658.00 | 160 411 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 045 680.00 | 14 045 680.00 | | 14 045 680.00 |
DB Share, merger, contribution premiums, etc. | 1 201 184.00 | 1 201 184.00 | | 1 201 184.00 |
DD Legal reserve (1) | 1 404 568.00 | 1 404 568.00 | | 1 404 568.00 |
DH Retained earnings | 58 476 768.00 | 45 726 700.00 | | 58 476 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 978 546.00 | 12 750 068.00 | | 11 978 546.00 |
DL TOTAL (I) | 87 106 747.00 | 75 128 201.00 | | 87 106 747.00 |
DP Provisions for Risks | 3 767 240.00 | 12 254 348.00 | | 3 767 240.00 |
DQ Provisions for Expenses | 4 400 183.00 | 4 933 014.00 | | 4 400 183.00 |
DR TOTAL (IV) | 8 167 423.00 | 17 187 362.00 | | 8 167 423.00 |
DU Loans and Debts from Credit Institutions (3) | 17 935.00 | 19 230.00 | | 17 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 532 302.00 | | |
DW Advances and down payments received on current orders | 5 704 280.00 | | | 5 704 280.00 |
DX Trade payables and related accounts | 16 704 869.00 | 14 801 049.00 | | 16 704 869.00 |
DY Tax and social security liabilities | 15 890 671.00 | 31 343 027.00 | | 15 890 671.00 |
EB Prepaid income (2) | 560 282.00 | 2 474 224.00 | | 560 282.00 |
EC TOTAL (IV) | 38 878 037.00 | 50 169 831.00 | | 38 878 037.00 |
ED (V) | 113 452.00 | | | 113 452.00 |
EE Grand total (I to V) | 134 265 658.00 | 142 485 394.00 | | 134 265 658.00 |
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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 | 617 642.00 | | 617 642.00 | 617 642.00 |
FG Production sold - services | 2 327 633.00 | 71 795 338.00 | 74 122 971.00 | 2 327 633.00 |
FJ Net sales | 2 945 275.00 | 71 795 338.00 | 74 740 613.00 | 2 945 275.00 |
FO Operating subsidies | | | 521 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 441 999.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 90 706 718.00 | |
FV Inventory change (raw materials and supplies) | | | 422 784.00 | |
FW Other purchases and external expenses | | | 15 984 670.00 | |
FX Taxes, duties, and similar payments | | | 4 574 282.00 | |
FY Salaries and Wages | | | 33 280 851.00 | |
FZ Social Security Contributions | | | 20 316 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 283 787.00 | |
GE Other Expenses | | | 3 848 040.00 | |
GF Total Operating Expenses (II) | | | 83 908 529.00 | |
GG - OPERATING RESULT (I - II) | | | 6 798 188.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 278 659.00 | |
GP Total financial income (V) | | | 278 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 005.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 304 618.00 | |
GU Total financial expenses (VI) | | | 429 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 647 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 800.00 | 22 644.00 | | 35 800.00 |
HD Total exceptional income (VII) | 35 800.00 | 22 644.00 | | 35 800.00 |
HE Exceptional expenses on management operations | 40 210.00 | | | 40 210.00 |
HF Exceptional expenses on capital transactions | 260 221.00 | | | 260 221.00 |
HG Exceptional depreciation and provisions | 426 746.00 | | | 426 746.00 |
HH Total exceptional expenses (VIII) | 727 176.00 | | | 727 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691 376.00 | 22 644.00 | | -691 376.00 |
HJ Employee participation in company results | | 1 759 057.00 | | |
HK Income tax | -6 022 697.00 | -2 443 512.00 | | -6 022 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 021 177.00 | 113 324 112.00 | | 91 021 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 042 631.00 | 100 574 044.00 | | 79 042 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 978 546.00 | 12 750 068.00 | | 11 978 546.00 |
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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 | 31 754 453.00 | | 2 722 305.00 | 31 754 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 432 275.00 | |
I4 DECREASES Grand Total | 149 552.00 | 1 015 465.00 | 33 311 740.00 | 149 552.00 |
IO DECREASES Total including other intangible assets | 17 262.00 | | 13 157 363.00 | 17 262.00 |
IY DECREASES Total Tangible Fixed Assets | 132 290.00 | 1 015 465.00 | 17 722 101.00 | 132 290.00 |
KD ACQUISITIONS Total including other intangible assets | 13 152 563.00 | | 22 062.00 | 13 152 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 172 018.00 | | 2 697 839.00 | 16 172 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 872.00 | | 2 404.00 | 2 429 872.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 132 290.00 | | | 132 290.00 |
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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 | 17 596 617.00 | 1 596 329.00 | 622 609.00 | 17 596 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 487 398.00 | 62 980.00 | | 5 487 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 109 218.00 | 1 533 349.00 | 622 609.00 | 12 109 218.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 17 187 362.00 | 4 408 792.00 | 13 428 731.00 | 17 187 362.00 |
6A on fixed assets – intangible | 7 575 144.00 | | | 7 575 144.00 |
7B Total provisions for depreciation | 7 575 144.00 | | | 7 575 144.00 |
7C Grand total | 24 762 507.00 | 4 408 792.00 | 13 428 731.00 | 24 762 507.00 |
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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 | 16 704 869.00 | 16 704 869.00 | | 16 704 869.00 |
8C Staff and Related Accounts | 8 632 889.00 | 8 632 889.00 | | 8 632 889.00 |
8D Social Security and Other Social Organizations | 5 733 930.00 | 5 733 930.00 | | 5 733 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 845.00 | 129 845.00 | | 129 845.00 |
8L Deferred income | 560 282.00 | 560 282.00 | | 560 282.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 2 432 274.00 | | | 2 432 274.00 |
UX Other trade receivables | 11 522 991.00 | | | 11 522 991.00 |
UY Staff and related accounts | 98 578.00 | | | 98 578.00 |
UZ Social Security, other social security organizations | 2 776.00 | | | 2 776.00 |
VB VAT | 700 620.00 | | | 700 620.00 |
VC Group and associates | 31 089 882.00 | | | 31 089 882.00 |
VH Loans with a maturity of more than one year at origin | 17 935.00 | 17 935.00 | | 17 935.00 |
VM Income taxes | 15 222 795.00 | | | 15 222 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270 066.00 | 1 270 066.00 | | 1 270 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 382.00 | | | 13 382.00 |
VS Prepaid expenses | 810 483.00 | | | 810 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 893 783.00 | 45 243 396.00 | 16 650 386.00 | 61 893 783.00 |
VW VAT | 123 942.00 | 123 942.00 | | 123 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 173 757.00 | 33 173 757.00 | | 33 173 757.00 |
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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 | 374.00 | | | 374.00 |
