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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 | 2 375 894.00 | 2 097 276.00 | 278 618.00 | 2 375 894.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 778 431.00 | 6 349 364.00 | 1 429 066.00 | 7 778 431.00 |
BH Other financial assets | 87 806.00 | | 87 806.00 | 87 806.00 |
BJ TOTAL (I) | 13 645 326.00 | 9 875 061.00 | 3 770 265.00 | 13 645 326.00 |
BV Advances and down payments on orders | 211 054.00 | | 211 054.00 | 211 054.00 |
BX Customers and related accounts | 40 396 690.00 | 59 693.00 | 40 336 997.00 | 40 396 690.00 |
BZ Other receivables | 2 595 149.00 | | 2 595 149.00 | 2 595 149.00 |
CF Cash and cash equivalents | 14 272 953.00 | | 14 272 953.00 | 14 272 953.00 |
CH Prepaid expenses | 244 950.00 | | 244 950.00 | 244 950.00 |
CJ TOTAL (II) | 57 720 796.00 | 59 693.00 | 57 661 102.00 | 57 720 796.00 |
CO Grand total (0 to V) | 71 366 122.00 | 9 934 754.00 | 61 431 368.00 | 71 366 122.00 |
CU Other investments | 1 974 775.00 | | 1 974 775.00 | 1 974 775.00 |
CX Development or Research and Development Expenses | 1 428 421.00 | 1 428 421.00 | | 1 428 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 10 652 786.00 | 12 697 332.00 | | 10 652 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169 691.00 | 2 955 454.00 | | 5 169 691.00 |
DJ Investment subsidies | 178 746.00 | 536 238.00 | | 178 746.00 |
DL TOTAL (I) | 16 168 916.00 | 16 356 718.00 | | 16 168 916.00 |
DP Provisions for Risks | 228 211.00 | 204 000.00 | | 228 211.00 |
DR TOTAL (IV) | 228 211.00 | 204 000.00 | | 228 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | 154 272.00 | | 1 254.00 |
DW Advances and down payments received on current orders | 1 195 706.00 | | | 1 195 706.00 |
DX Trade payables and related accounts | 10 904 575.00 | 9 829 946.00 | | 10 904 575.00 |
DY Tax and social security liabilities | 24 712 606.00 | 22 612 004.00 | | 24 712 606.00 |
EA Other liabilities | 2 498 421.00 | 2 306 812.00 | | 2 498 421.00 |
EB Prepaid income (2) | 5 721 680.00 | 7 872 776.00 | | 5 721 680.00 |
EC TOTAL (IV) | 45 034 242.00 | 42 775 810.00 | | 45 034 242.00 |
EE Grand total (I to V) | 61 431 369.00 | 59 336 527.00 | | 61 431 369.00 |
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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 | 41 048.00 | | 41 048.00 | 41 048.00 |
FG Production sold - services | 92 631 175.00 | 10 153 358.00 | 102 784 533.00 | 92 631 175.00 |
FJ Net sales | 92 672 223.00 | 10 153 358.00 | 102 825 581.00 | 92 672 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 887.00 | |
FQ Other income | | | 45 808.00 | |
FR Total operating income (I) | | | 103 697 276.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 32 902 516.00 | |
FX Taxes, duties, and similar payments | | | 3 803 863.00 | |
FY Salaries and Wages | | | 39 519 592.00 | |
FZ Social Security Contributions | | | 18 098 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 211.00 | |
GE Other Expenses | | | 507 100.00 | |
GF Total Operating Expenses (II) | | | 96 142 881.00 | |
GG - OPERATING RESULT (I - II) | | | 7 554 395.00 | |
GL Other interest and similar income | | | 14 984.00 | |
GN Positive exchange differences | | | 570.00 | |
GP Total financial income (V) | | | 15 554.00 | |
GR Interest and similar expenses | | | 15 488.00 | |
GS Negative differences of foreign exchange | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 17 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 552 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 569.00 | | |
HB Exceptional income from capital transactions | 361 467.00 | 385 416.00 | | 361 467.00 |
HC Reversals of provisions and transfers of expenses | 62 000.00 | 10 530.00 | | 62 000.00 |
HD Total exceptional income (VII) | 423 467.00 | 646 515.00 | | 423 467.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HG Exceptional depreciation and provisions | | 204 000.00 | | |
HH Total exceptional expenses (VIII) | 16 465.00 | 204 000.00 | | 16 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 002.00 | 442 515.00 | | 407 002.00 |
HJ Employee participation in company results | 1 728 302.00 | 975 873.00 | | 1 728 302.00 |
HK Income tax | 1 061 303.00 | 523 118.00 | | 1 061 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 136 297.00 | 95 370 428.00 | | 104 136 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 966 607.00 | 92 414 974.00 | | 98 966 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 169 690.00 | 2 955 454.00 | | 5 169 690.00 |
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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 | 12 994 371.00 | | 2 342 206.00 | 12 994 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 428 421.00 | | | 1 428 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285 264.00 | 2 062 581.00 | |
I4 DECREASES Grand Total | | 1 691 251.00 | 13 645 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 428 421.00 | |
IO DECREASES Total including other intangible assets | | 1 172 357.00 | 2 375 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 630.00 | 7 778 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361 618.00 | | 186 633.00 | 3 361 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 297 293.00 | | 714 767.00 | 7 297 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 039.00 | | 1 440 806.00 | 907 039.00 |
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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 | 9 996 867.00 | 1 225 220.00 | 1 347 027.00 | 9 996 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 428 421.00 | | | 1 428 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 724 316.00 | 487 821.00 | 1 114 861.00 | 2 724 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844 131.00 | 737 399.00 | 232 165.00 | 5 844 131.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 204 000.00 | 86 211.00 | 62 000.00 | 204 000.00 |
6T Receivables | 59 693.00 | | | 59 693.00 |
7B Total provisions for depreciation | 59 693.00 | | | 59 693.00 |
7C Grand total | 263 693.00 | 86 211.00 | 62 000.00 | 263 693.00 |
UE of which provisions and reversals: - Operating | | 86 211.00 | | |
UJ - Exceptional | | | 62 000.00 | |
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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 | 10 904 575.00 | 10 904 575.00 | | 10 904 575.00 |
8C Staff and Related Accounts | 8 697 003.00 | 8 697 003.00 | | 8 697 003.00 |
8D Social Security and Other Social Organizations | 8 045 428.00 | 8 045 428.00 | | 8 045 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
8L Deferred income | 5 721 680.00 | 5 721 680.00 | | 5 721 680.00 |
UT Other financial assets | 87 806.00 | 87 806.00 | | 87 806.00 |
UX Other trade receivables | 40 396 690.00 | | | 40 396 690.00 |
UY Staff and related accounts | 8 193.00 | | | 8 193.00 |
VB VAT | 834 858.00 | | | 834 858.00 |
VC Group and associates | 1 447 712.00 | | | 1 447 712.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VI Group and Associates | 2 497 119.00 | 2 497 119.00 | | 2 497 119.00 |
VM Income taxes | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 977.00 | 428 977.00 | | 428 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 363.00 | | | 304 363.00 |
VS Prepaid expenses | 244 950.00 | | | 244 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 324 597.00 | 43 132 633.00 | 191 964.00 | 43 324 597.00 |
VW VAT | 7 541 199.00 | 7 541 199.00 | | 7 541 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 838 537.00 | 43 838 537.00 | | 43 838 537.00 |
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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 | 844.00 | | | 844.00 |
