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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
AF Concessions, Patents and Similar Rights | 2 241 686.00 | 2 220 047.00 | 21 640.00 | 2 241 686.00 |
AH Goodwill | 8 860 523.00 | 3 000 000.00 | 5 860 523.00 | 8 860 523.00 |
AT Other tangible assets | 2 579 937.00 | 2 544 476.00 | 35 460.00 | 2 579 937.00 |
BH Other financial assets | 17 779.00 | | 17 779.00 | 17 779.00 |
BJ TOTAL (I) | 20 034 984.00 | 7 771 141.00 | 12 263 843.00 | 20 034 984.00 |
BV Advances and down payments on orders | 26 936.00 | | 26 936.00 | 26 936.00 |
BX Customers and related accounts | 10 340 489.00 | | 10 340 489.00 | 10 340 489.00 |
BZ Other receivables | 49 495 997.00 | | 49 495 997.00 | 49 495 997.00 |
CD Marketable securities | 201 238.00 | 884.00 | 200 354.00 | 201 238.00 |
CF Cash and cash equivalents | 72 699 637.00 | | 72 699 637.00 | 72 699 637.00 |
CH Prepaid expenses | 662 637.00 | | 662 637.00 | 662 637.00 |
CJ TOTAL (II) | 133 426 934.00 | 884.00 | 133 426 050.00 | 133 426 934.00 |
CO Grand total (0 to V) | 153 461 918.00 | 7 772 025.00 | 145 689 893.00 | 153 461 918.00 |
CU Other investments | 6 328 441.00 | | 6 328 441.00 | 6 328 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 320.00 | 8 050 320.00 | | 8 050 320.00 |
DB Share, merger, contribution premiums, etc. | 24 805 978.00 | 24 805 978.00 | | 24 805 978.00 |
DD Legal reserve (1) | 805 032.00 | 805 032.00 | | 805 032.00 |
DH Retained earnings | -7 307 794.00 | -3 242 008.00 | | -7 307 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 594 735.00 | 40 210 974.00 | | 37 594 735.00 |
DL TOTAL (I) | 63 948 272.00 | 70 630 296.00 | | 63 948 272.00 |
DP Provisions for Risks | 112 619.00 | 50 501.00 | | 112 619.00 |
DQ Provisions for Expenses | 8 106 808.00 | 8 264 943.00 | | 8 106 808.00 |
DR TOTAL (IV) | 8 219 427.00 | 8 315 443.00 | | 8 219 427.00 |
DU Loans and Debts from Credit Institutions (3) | 330 841.00 | 330 841.00 | | 330 841.00 |
DX Trade payables and related accounts | 3 788 228.00 | 7 674 641.00 | | 3 788 228.00 |
DY Tax and social security liabilities | 41 102 531.00 | 37 081 914.00 | | 41 102 531.00 |
EA Other liabilities | 28 300 594.00 | 27 947 760.00 | | 28 300 594.00 |
EC TOTAL (IV) | 73 522 195.00 | 73 035 156.00 | | 73 522 195.00 |
EE Grand total (I to V) | 145 689 893.00 | 151 980 896.00 | | 145 689 893.00 |
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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 | 204 287 401.00 | | 204 287 401.00 | 204 287 401.00 |
FJ Net sales | 204 287 401.00 | | 204 287 401.00 | 204 287 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050 230.00 | |
FQ Other income | | | 43 975.00 | |
FR Total operating income (I) | | | 206 381 606.00 | |
FW Other purchases and external expenses | | | 96 813 407.00 | |
FX Taxes, duties, and similar payments | | | 6 415 821.00 | |
FY Salaries and Wages | | | 33 956 992.00 | |
FZ Social Security Contributions | | | 16 909 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 879 213.00 | |
GE Other Expenses | | | 303 767.00 | |
GF Total Operating Expenses (II) | | | 156 338 589.00 | |
GG - OPERATING RESULT (I - II) | | | 50 043 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 131 533.00 | |
GL Other interest and similar income | | | 8 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 666.00 | |
GN Positive exchange differences | | | 2 307.00 | |
GO Net income from sales of marketable securities | | | 26.00 | |
GP Total financial income (V) | | | 5 229 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 884.00 | |
GR Interest and similar expenses | | | 113 426.00 | |
GS Negative differences of foreign exchange | | | 384 257.00 | |
GT Net expenses on sales of marketable securities | | | 264 093.00 | |
GU Total financial expenses (VI) | | | 762 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 467 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 510 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372 000.00 | | |
HB Exceptional income from capital transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 372 000.00 | | 402.00 |
HE Exceptional expenses on management operations | -8 745.00 | -13.00 | | -8 745.00 |
HF Exceptional expenses on capital transactions | 185.00 | 9 174.00 | | 185.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 66 440.00 | 9 161.00 | | 66 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 039.00 | 362 839.00 | | -66 039.00 |
HJ Employee participation in company results | 923 300.00 | 1 142 875.00 | | 923 300.00 |
HK Income tax | 15 926 007.00 | 15 918 853.00 | | 15 926 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 611 731.00 | 214 177 153.00 | | 211 611 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 016 996.00 | 173 966 178.00 | | 174 016 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 594 735.00 | 40 210 974.00 | | 37 594 735.00 |
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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 | 20 027 584.00 | | 29 000.00 | 20 027 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 618.00 | | | 6 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346 220.00 | |
I4 DECREASES Grand Total | | | 20 034 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 618.00 | |
IO DECREASES Total including other intangible assets | | | 11 102 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 102 210.00 | | | 11 102 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 937.00 | | | 2 579 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338 820.00 | | 29 000.00 | 6 338 820.00 |
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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 | 4 710 761.00 | 61 781.00 | 1 400.00 | 4 710 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 618.00 | | | 6 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 171 575.00 | 48 472.00 | | 2 171 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 568.00 | 13 308.00 | 1 400.00 | 2 532 568.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 315 443.00 | 1 960 940.00 | 2 056 957.00 | 8 315 443.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6X Other provisions for depreciation | 87 666.00 | 884.00 | 87 666.00 | 87 666.00 |
7B Total provisions for depreciation | 3 087 666.00 | 884.00 | 87 666.00 | 3 087 666.00 |
7C Grand total | 11 403 109.00 | 1 961 824.00 | 2 144 622.00 | 11 403 109.00 |
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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 | 3 788 228.00 | 3 788 228.00 | | 3 788 228.00 |
8C Staff and Related Accounts | 17 633 313.00 | 17 633 313.00 | | 17 633 313.00 |
8D Social Security and Other Social Organizations | 7 363 899.00 | 7 363 899.00 | | 7 363 899.00 |
8E Income Taxes | 13 377 188.00 | 13 377 188.00 | | 13 377 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 300 594.00 | 28 300 594.00 | | 28 300 594.00 |
UT Other financial assets | 17 779.00 | | | 17 779.00 |
UX Other trade receivables | 10 340 489.00 | | | 10 340 489.00 |
UY Staff and related accounts | 1 073.00 | | | 1 073.00 |
UZ Social Security, other social security organizations | 15 968.00 | | | 15 968.00 |
VB VAT | 147 962.00 | | | 147 962.00 |
VH Loans with a maturity of more than one year at origin | 330 841.00 | | | 330 841.00 |
VM Income taxes | 13 206 876.00 | | | 13 206 876.00 |
VN Other taxes, similar payments | 62 977.00 | | | 62 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198 469.00 | 1 198 469.00 | | 1 198 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 060 757.00 | | | 36 060 757.00 |
VS Prepaid expenses | 662 637.00 | | | 662 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 516 518.00 | 60 498 739.00 | 17 779.00 | 60 516 518.00 |
VW VAT | 1 529 662.00 | 1 529 662.00 | | 1 529 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 522 195.00 | 73 191 354.00 | | 73 522 195.00 |
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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 | 341.00 | | | 341.00 |
