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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 314 489.00 | | 314 489.00 | 314 489.00 |
BF Loans | 370 557.00 | | 370 557.00 | 370 557.00 |
BH Other financial assets | 242 510.00 | | 242 510.00 | 242 510.00 |
BJ TOTAL (I) | 30 665 794.00 | 1 405 403.00 | 29 260 391.00 | 30 665 794.00 |
BV Advances and down payments on orders | 8 712.00 | | 8 712.00 | 8 712.00 |
BX Customers and related accounts | 8 240 493.00 | | 8 240 493.00 | 8 240 493.00 |
BZ Other receivables | 484 159 751.00 | | 484 159 751.00 | 484 159 751.00 |
CD Marketable securities | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
CF Cash and cash equivalents | 372 810 976.00 | | 372 810 976.00 | 372 810 976.00 |
CH Prepaid expenses | 76 809.00 | | 76 809.00 | 76 809.00 |
CJ TOTAL (II) | 965 296 741.00 | | 965 296 741.00 | 965 296 741.00 |
CO Grand total (0 to V) | 995 962 535.00 | 1 405 403.00 | 994 557 132.00 | 995 962 535.00 |
CU Other investments | 24 028 220.00 | | 24 028 220.00 | 24 028 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 414 586.00 | 44 414 586.00 | | 44 414 586.00 |
DD Legal reserve (1) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 454 043 096.00 | 409 151 543.00 | | 454 043 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 936 667.00 | 60 453 978.00 | | 81 936 667.00 |
DL TOTAL (I) | 745 394 349.00 | 679 020 107.00 | | 745 394 349.00 |
DP Provisions for Risks | 6 306 360.00 | 5 325 351.00 | | 6 306 360.00 |
DR TOTAL (IV) | 6 306 360.00 | 185 000 000.00 | | 6 306 360.00 |
DX Trade payables and related accounts | 291 060.00 | 362 017.00 | | 291 060.00 |
DY Tax and social security liabilities | 25 804 596.00 | 21 406 449.00 | | 25 804 596.00 |
EA Other liabilities | 26 760 767.00 | 3 066 855.00 | | 26 760 767.00 |
EC TOTAL (IV) | 52 856 423.00 | 24 835 321.00 | | 52 856 423.00 |
EE Grand total (I to V) | 994 557 132.00 | 894 180 779.00 | | 994 557 132.00 |
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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 | 17 975 090.00 | | 17 975 090.00 | 17 975 090.00 |
FJ Net sales | 17 975 090.00 | | 17 975 090.00 | 17 975 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 473.00 | |
FQ Other income | | | 583 984.00 | |
FR Total operating income (I) | | | 18 630 547.00 | |
FW Other purchases and external expenses | | | 2 216 872.00 | |
FX Taxes, duties, and similar payments | | | 431 096.00 | |
FY Salaries and Wages | | | 7 183 661.00 | |
FZ Social Security Contributions | | | 2 512 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 850 942.00 | |
GE Other Expenses | | | 287 770.00 | |
GF Total Operating Expenses (II) | | | 13 640 132.00 | |
GG - OPERATING RESULT (I - II) | | | 4 990 415.00 | |
GH Attributed profit or transferred loss (III) | | | 108 700 562.00 | |
GI Supported loss or transferred profit (IV) | | | 426 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 597 410.00 | |
GL Other interest and similar income | | | 8 302 755.00 | |
GO Net income from sales of marketable securities | | | 190 145.00 | |
GP Total financial income (V) | | | 11 090 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 339.00 | |
GR Interest and similar expenses | | | 3 470 398.00 | |
GU Total financial expenses (VI) | | | 3 654 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 435 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 699 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 504.00 | | | -3 504.00 |
HK Income tax | 38 759 828.00 | 30 562 897.00 | | 38 759 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 421 419.00 | 109 116 622.00 | | 138 421 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 484 752.00 | 48 662 644.00 | | 56 484 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 936 667.00 | 60 453 978.00 | | 81 936 667.00 |
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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 | 30 317 705.00 | | 355 211.00 | 30 317 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 121.00 | 24 641 288.00 | |
I4 DECREASES Grand Total | | 7 121.00 | 30 665 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 122.00 | | 325 534.00 | 2 168 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 618 733.00 | | 29 677.00 | 24 618 733.00 |
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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 | 1 247 734.00 | 157 670.00 | | 1 247 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 941.00 | 157 670.00 | | 1 145 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 325 351.00 | 1 035 281.00 | 54 272.00 | 5 325 351.00 |
7C Grand total | 5 325 351.00 | 1 035 281.00 | 54 272.00 | 5 325 351.00 |
UE of which provisions and reversals: - Operating | | 850 942.00 | 54 272.00 | |
UG - Financial | | 184 339.00 | | |
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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 | 291 061.00 | 291 061.00 | | 291 061.00 |
8C Staff and Related Accounts | 1 749 489.00 | 1 749 489.00 | | 1 749 489.00 |
8D Social Security and Other Social Organizations | 1 959 246.00 | 1 959 246.00 | | 1 959 246.00 |
8E Income Taxes | 10 909 772.00 | 10 909 772.00 | | 10 909 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UP Loans | 370 557.00 | 3 307.00 | | 370 557.00 |
UT Other financial assets | 242 511.00 | 242 511.00 | | 242 511.00 |
UX Other trade receivables | 8 240 493.00 | | | 8 240 493.00 |
UY Staff and related accounts | 20 598.00 | | | 20 598.00 |
VB VAT | 75 572.00 | | | 75 572.00 |
VC Group and associates | 477 100 422.00 | | | 477 100 422.00 |
VI Group and Associates | 26 760 522.00 | 26 760 522.00 | | 26 760 522.00 |
VP Miscellaneous | 6 778 822.00 | | | 6 778 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 175.00 | 260 175.00 | | 260 175.00 |
VS Prepaid expenses | 76 810.00 | | | 76 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 905 784.00 | 492 538 533.00 | 367 251.00 | 492 905 784.00 |
VW VAT | 10 925 916.00 | 10 925 916.00 | | 10 925 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 856 424.00 | 52 856 424.00 | | 52 856 424.00 |
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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 | 42.00 | | | 42.00 |
