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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 | 11 538.00 | 11 538.00 | | 11 538.00 |
AF Concessions, Patents and Similar Rights | 3 667 094.00 | 3 447 905.00 | 219 189.00 | 3 667 094.00 |
AH Goodwill | 933 692.00 | 535 588.00 | 398 104.00 | 933 692.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 116 586.00 | 13 331.00 | 103 255.00 | 116 586.00 |
AR Technical installations, industrial equipment and tools | 418 303.00 | 379 544.00 | 38 760.00 | 418 303.00 |
AT Other tangible assets | 16 175 856.00 | 11 704 507.00 | 4 471 349.00 | 16 175 856.00 |
BD Other fixed assets | 23 618.00 | 23 618.00 | | 23 618.00 |
BF Loans | 696 916.00 | | 696 916.00 | 696 916.00 |
BH Other financial assets | 358 912.00 | 15 636.00 | 343 276.00 | 358 912.00 |
BJ TOTAL (I) | 36 941 122.00 | 16 131 667.00 | 20 809 455.00 | 36 941 122.00 |
BP Services in progress | 429 052.00 | | 429 052.00 | 429 052.00 |
BV Advances and down payments on orders | 33 917.00 | | 33 917.00 | 33 917.00 |
BX Customers and related accounts | 79 751 435.00 | 3 378 462.00 | 76 372 972.00 | 79 751 435.00 |
BZ Other receivables | 23 693 863.00 | 86 846.00 | 23 607 017.00 | 23 693 863.00 |
CD Marketable securities | 5 002 237.00 | | 5 002 237.00 | 5 002 237.00 |
CF Cash and cash equivalents | 5 773 222.00 | | 5 773 222.00 | 5 773 222.00 |
CH Prepaid expenses | 477 906.00 | | 477 906.00 | 477 906.00 |
CJ TOTAL (II) | 115 161 632.00 | 3 465 308.00 | 111 696 324.00 | 115 161 632.00 |
CN Currency translation adjustments (V) | 8 718.00 | | 8 718.00 | 8 718.00 |
CO Grand total (0 to V) | 152 111 472.00 | 19 596 976.00 | 132 514 497.00 | 152 111 472.00 |
CU Other investments | 14 538 606.00 | | 14 538 606.00 | 14 538 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 580 000.00 | 580 000.00 | | 580 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761 091.00 | 5 794 595.00 | | 5 761 091.00 |
DK Regulated provisions | 42 787.00 | 36 745.00 | | 42 787.00 |
DL TOTAL (I) | 12 183 878.00 | 12 211 340.00 | | 12 183 878.00 |
DP Provisions for Risks | 6 682 986.00 | 6 645 356.00 | | 6 682 986.00 |
DQ Provisions for Expenses | 19 044 617.00 | 17 605 156.00 | | 19 044 617.00 |
DR TOTAL (IV) | 25 727 603.00 | 24 250 512.00 | | 25 727 603.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 40 549.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 052.00 | 439 232.00 | | 429 052.00 |
DW Advances and down payments received on current orders | 2 483 996.00 | 2 832 418.00 | | 2 483 996.00 |
DX Trade payables and related accounts | 13 431 850.00 | 15 679 540.00 | | 13 431 850.00 |
DY Tax and social security liabilities | 28 750 376.00 | 30 272 728.00 | | 28 750 376.00 |
DZ Fixed asset liabilities and related accounts | 463 802.00 | 204 304.00 | | 463 802.00 |
EA Other liabilities | 8 097 441.00 | 4 316 471.00 | | 8 097 441.00 |
EB Prepaid income (2) | 40 931 664.00 | 35 669 394.00 | | 40 931 664.00 |
EC TOTAL (IV) | 94 588 196.00 | 89 454 635.00 | | 94 588 196.00 |
ED (V) | 14 820.00 | 7 763.00 | | 14 820.00 |
EE Grand total (I to V) | 132 514 497.00 | 125 924 250.00 | | 132 514 497.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FD Production sold - goods | -2 179.00 | | -2 179.00 | -2 179.00 |
FG Production sold - services | 159 199 437.00 | 8 906 521.00 | 168 105 959.00 | 159 199 437.00 |
FJ Net sales | 159 197 383.00 | 8 906 521.00 | 168 103 905.00 | 159 197 383.00 |
FO Operating subsidies | | | 11 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571 457.00 | |
FQ Other income | | | 434 013.00 | |
FR Total operating income (I) | | | 175 120 754.00 | |
FW Other purchases and external expenses | | | 68 700 361.00 | |
FX Taxes, duties, and similar payments | | | 4 689 250.00 | |
FY Salaries and Wages | | | 56 439 324.00 | |
FZ Social Security Contributions | | | 27 394 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 620 983.00 | |
GE Other Expenses | | | 812 613.00 | |
GF Total Operating Expenses (II) | | | 168 750 321.00 | |
GG - OPERATING RESULT (I - II) | | | 6 370 433.00 | |
GH Attributed profit or transferred loss (III) | | | 149 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 627.00 | |
GL Other interest and similar income | | | 52 024.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 662 808.00 | |
GO Net income from sales of marketable securities | | | 11 877.00 | |
GP Total financial income (V) | | | 2 494 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 573.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GS Negative differences of foreign exchange | | | 1 758 565.00 | |
GU Total financial expenses (VI) | | | 1 770 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 243 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 439.00 | 14 382.00 | | 84 439.00 |
HB Exceptional income from capital transactions | 168 129.00 | 1 262 496.00 | | 168 129.00 |
HC Reversals of provisions and transfers of expenses | | 13 361.00 | | |
HD Total exceptional income (VII) | 252 567.00 | 1 290 239.00 | | 252 567.00 |
HE Exceptional expenses on management operations | 62 242.00 | 1 089 283.00 | | 62 242.00 |
HF Exceptional expenses on capital transactions | 63 209.00 | 300 040.00 | | 63 209.00 |
HG Exceptional depreciation and provisions | 6 042.00 | | | 6 042.00 |
HH Total exceptional expenses (VIII) | 131 493.00 | 1 389 323.00 | | 131 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 074.00 | -99 084.00 | | 121 074.00 |
HJ Employee participation in company results | 1 890 325.00 | 1 891 722.00 | | 1 890 325.00 |
HK Income tax | -286 537.00 | 930 409.00 | | -286 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 017 519.00 | 173 262 434.00 | | 178 017 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 256 428.00 | 167 467 839.00 | | 172 256 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 761 091.00 | 5 794 595.00 | | 5 761 091.00 |
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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 | 33 446 757.00 | | 5 791 720.00 | 33 446 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 538.00 | | | 11 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 353.00 | 15 618 053.00 | |
I4 DECREASES Grand Total | 2 442.00 | 2 294 913.00 | 36 941 122.00 | 2 442.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 538.00 | |
IO DECREASES Total including other intangible assets | 2 442.00 | | 4 600 786.00 | 2 442.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 179 560.00 | 16 710 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 418 458.00 | | 184 770.00 | 4 418 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 607 546.00 | | 2 282 759.00 | 16 607 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 409 215.00 | | 3 324 191.00 | 12 409 215.00 |
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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 | 16 195 347.00 | 2 013 579.00 | 2 116 513.00 | 16 195 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 538.00 | | | 11 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 768 159.00 | 215 334.00 | | 3 768 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 415 650.00 | 1 798 245.00 | 2 116 513.00 | 12 415 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 392 540.00 | | | 392 540.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 745.00 | 6 042.00 | | 36 745.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 250 512.00 | 6 627 901.00 | 5 150 810.00 | 24 250 512.00 |
6T Receivables | 2 016 866.00 | 2 066 425.00 | 704 829.00 | 2 016 866.00 |
6X Other provisions for depreciation | 83 846.00 | 3 000.00 | | 83 846.00 |
7B Total provisions for depreciation | 2 139 966.00 | 2 069 425.00 | 704 829.00 | 2 139 966.00 |
7C Grand total | 26 427 223.00 | 8 703 368.00 | 5 855 639.00 | 26 427 223.00 |
UE of which provisions and reversals: - Operating | | 8 686 753.00 | 5 855 639.00 | |
UG - Financial | | 10 573.00 | | |
UJ - Exceptional | | 6 042.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429 052.00 | | 429 052.00 | 429 052.00 |
8B Suppliers and Related Accounts | 13 431 850.00 | 13 431 850.00 | | 13 431 850.00 |
8C Staff and Related Accounts | 7 851 501.00 | 7 851 501.00 | | 7 851 501.00 |
8D Social Security and Other Social Organizations | 10 727 274.00 | 10 727 274.00 | | 10 727 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 802.00 | 463 802.00 | | 463 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 513.00 | 412 513.00 | | 412 513.00 |
8L Deferred income | 40 931 664.00 | 40 931 664.00 | | 40 931 664.00 |
UP Loans | 696 916.00 | | | 696 916.00 |
UT Other financial assets | 358 912.00 | | | 358 912.00 |
UX Other trade receivables | 78 981 347.00 | | | 78 981 347.00 |
UY Staff and related accounts | 3 097.00 | | | 3 097.00 |
UZ Social Security, other social security organizations | 156 242.00 | | | 156 242.00 |
VA Doubtful or disputed receivables | 770 087.00 | | | 770 087.00 |
VB VAT | 2 009 271.00 | | | 2 009 271.00 |
VC Group and associates | 21 057 934.00 | | | 21 057 934.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 7 684 929.00 | 7 684 929.00 | | 7 684 929.00 |
VK Loans repaid during the year | 10 179.00 | | | 10 179.00 |
VM Income taxes | 24 217.00 | | | 24 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225 706.00 | 1 225 706.00 | | 1 225 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 101.00 | | | 443 101.00 |
VS Prepaid expenses | 477 906.00 | | | 477 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 979 033.00 | 98 663 783.00 | 6 315 250.00 | 104 979 033.00 |
VW VAT | 8 945 895.00 | 8 945 895.00 | | 8 945 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 104 200.00 | 91 675 148.00 | 429 052.00 | 92 104 200.00 |
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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 | 1 169.00 | | | 1 169.00 |
