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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 | 593 514.00 | 271 618.00 | 321 896.00 | 593 514.00 |
AH Goodwill | 562 803.00 | | 562 803.00 | 562 803.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 170 096.00 | 556 877.00 | 613 220.00 | 1 170 096.00 |
AV Fixed assets in progress | 400 292.00 | | 400 292.00 | 400 292.00 |
BB Receivables related to investments | 12 745 477.00 | | 12 745 477.00 | 12 745 477.00 |
BD Other fixed assets | 714 837.00 | 129 022.00 | 585 816.00 | 714 837.00 |
BH Other financial assets | 87 828.00 | | 87 828.00 | 87 828.00 |
BJ TOTAL (I) | 19 704 778.00 | 957 516.00 | 18 747 262.00 | 19 704 778.00 |
BV Advances and down payments on orders | 416 651.00 | | 416 651.00 | 416 651.00 |
BX Customers and related accounts | 18 251 096.00 | | 18 251 096.00 | 18 251 096.00 |
BZ Other receivables | 1 060 314.00 | | 1 060 314.00 | 1 060 314.00 |
CD Marketable securities | 9 744 391.00 | | 9 744 391.00 | 9 744 391.00 |
CF Cash and cash equivalents | 17 752 300.00 | | 17 752 300.00 | 17 752 300.00 |
CH Prepaid expenses | 2 655 710.00 | | 2 655 710.00 | 2 655 710.00 |
CJ TOTAL (II) | 49 880 462.00 | | 49 880 462.00 | 49 880 462.00 |
CN Currency translation adjustments (V) | 575 104.00 | | 575 104.00 | 575 104.00 |
CO Grand total (0 to V) | 70 160 344.00 | 957 516.00 | 69 202 828.00 | 70 160 344.00 |
CU Other investments | 3 429 932.00 | | 3 429 932.00 | 3 429 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 528 900.00 | 2 528 900.00 | | 2 528 900.00 |
DB Share, merger, contribution premiums, etc. | 25 143 291.00 | 25 143 291.00 | | 25 143 291.00 |
DD Legal reserve (1) | 252 890.00 | 238 550.00 | | 252 890.00 |
DG Other reserves | 819 064.00 | 819 064.00 | | 819 064.00 |
DH Retained earnings | 647 908.00 | 630 636.00 | | 647 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 099 023.00 | 1 827 131.00 | | 8 099 023.00 |
DL TOTAL (I) | 37 491 075.00 | 31 187 571.00 | | 37 491 075.00 |
DP Provisions for Risks | 575 104.00 | 297 000.00 | | 575 104.00 |
DQ Provisions for Expenses | 232 336.00 | | | 232 336.00 |
DR TOTAL (IV) | 807 440.00 | 297 000.00 | | 807 440.00 |
DW Advances and down payments received on current orders | 1 320.00 | 60.00 | | 1 320.00 |
DX Trade payables and related accounts | 15 265 852.00 | 9 271 552.00 | | 15 265 852.00 |
DY Tax and social security liabilities | 11 474 581.00 | 6 941 210.00 | | 11 474 581.00 |
EA Other liabilities | 3 597 321.00 | 446 507.00 | | 3 597 321.00 |
EB Prepaid income (2) | 515 357.00 | 340 506.00 | | 515 357.00 |
EC TOTAL (IV) | 30 854 431.00 | 16 999 834.00 | | 30 854 431.00 |
ED (V) | 49 882.00 | | | 49 882.00 |
EE Grand total (I to V) | 69 202 828.00 | 48 484 406.00 | | 69 202 828.00 |
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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 | 58 416 947.00 | 10 265 586.00 | 68 682 533.00 | 58 416 947.00 |
FJ Net sales | 58 416 947.00 | 10 265 586.00 | 68 682 533.00 | 58 416 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 779.00 | |
FQ Other income | | | 10 999.00 | |
FR Total operating income (I) | | | 68 993 311.00 | |
FW Other purchases and external expenses | | | 31 573 942.00 | |
FX Taxes, duties, and similar payments | | | 2 115 472.00 | |
FY Salaries and Wages | | | 16 344 890.00 | |
FZ Social Security Contributions | | | 5 854 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 336.00 | |
GE Other Expenses | | | 802 154.00 | |
GF Total Operating Expenses (II) | | | 57 281 424.00 | |
GG - OPERATING RESULT (I - II) | | | 11 711 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 524.00 | |
GK Income from other securities and fixed asset receivables | | | 1 214 480.00 | |
GL Other interest and similar income | | | 20 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 307.00 | |
GN Positive exchange differences | | | 123 669.00 | |
GO Net income from sales of marketable securities | | | 530 851.00 | |
GP Total financial income (V) | | | 2 125 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 592.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 229 063.00 | |
GU Total financial expenses (VI) | | | 805 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 032 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 179.00 | 223 422.00 | | 82 179.00 |
HD Total exceptional income (VII) | 82 179.00 | 223 422.00 | | 82 179.00 |
HE Exceptional expenses on management operations | 280 572.00 | | | 280 572.00 |
HF Exceptional expenses on capital transactions | 69 004.00 | | | 69 004.00 |
HG Exceptional depreciation and provisions | | 30 368.00 | | |
HH Total exceptional expenses (VIII) | 349 576.00 | 30 368.00 | | 349 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 397.00 | 193 054.00 | | -267 397.00 |
HK Income tax | 4 665 615.00 | 1 985 949.00 | | 4 665 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 201 334.00 | 53 587 661.00 | | 71 201 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 102 312.00 | 51 760 530.00 | | 63 102 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 099 023.00 | 1 827 131.00 | | 8 099 023.00 |
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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 | 17 530 325.00 | | 2 817 566.00 | 17 530 325.00 |
I3 DECREASES Total Financial Fixed Assets | 21 518.00 | 189 831.00 | 16 978 073.00 | 21 518.00 |
I4 DECREASES Grand Total | 453 282.00 | 189 831.00 | 19 704 778.00 | 453 282.00 |
IO DECREASES Total including other intangible assets | 431 032.00 | | 1 156 317.00 | 431 032.00 |
IY DECREASES Total Tangible Fixed Assets | 732.00 | | 1 570 388.00 | 732.00 |
KD ACQUISITIONS Total including other intangible assets | 581 355.00 | | 1 005 993.00 | 581 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 298.00 | | 600 822.00 | 970 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 978 672.00 | | 1 210 750.00 | 15 978 672.00 |
NC DECREASES Transfers to advances and down payments | 732.00 | | | 732.00 |
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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 | 470 464.00 | 358 030.00 | | 470 464.00 |
PE DEPRECIATION Total including other intangible assets | 83 394.00 | 188 224.00 | | 83 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 070.00 | 169 806.00 | | 387 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 344 570.00 | 14 880.00 | 69 220.00 | 1 344 570.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 000.00 | 807 440.00 | 297 000.00 | 297 000.00 |
6X Other provisions for depreciation | 7 385.00 | | 7 385.00 | 7 385.00 |
7B Total provisions for depreciation | 141 842.00 | 1 488.00 | 14 307.00 | 141 842.00 |
7C Grand total | 438 842.00 | 808 928.00 | 311 307.00 | 438 842.00 |
UE of which provisions and reversals: - Operating | | 232 336.00 | 297 000.00 | |
UG - Financial | | 576 592.00 | 14 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 265 852.00 | 15 265 852.00 | | 15 265 852.00 |
8E Income Taxes | 7 029 861.00 | 7 029 861.00 | | 7 029 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597 321.00 | 3 597 321.00 | | 3 597 321.00 |
8L Deferred income | 515 357.00 | 515 357.00 | | 515 357.00 |
UL Receivables related to investments | 12 745 477.00 | 1 274 577.00 | | 12 745 477.00 |
UT Other financial assets | 87 828.00 | 29 591.00 | | 87 828.00 |
UX Other trade receivables | 18 251 096.00 | | | 18 251 096.00 |
UY Staff and related accounts | 4 783.00 | | | 4 783.00 |
VB VAT | 427 649.00 | | | 427 649.00 |
VI Group and Associates | 557 985.00 | 557 985.00 | | 557 985.00 |
VP Miscellaneous | 18 449.00 | | | 18 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 185.00 | 559 185.00 | | 559 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 433.00 | | | 609 433.00 |
VS Prepaid expenses | 2 655 710.00 | | | 2 655 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 800 424.00 | 34 742 188.00 | 58 236.00 | 34 800 424.00 |
VW VAT | 3 327 550.00 | 3 327 550.00 | | 3 327 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 853 111.00 | 30 853 111.00 | | 30 853 111.00 |
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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 | 110.00 | | | 110.00 |
