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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
AH Goodwill | 16 262 876.00 | | 16 262 876.00 | 16 262 876.00 |
AJ Other Intangible Assets | 5 963.00 | 5 963.00 | | 5 963.00 |
AP Buildings | 336 100.00 | 171 504.00 | 164 596.00 | 336 100.00 |
AR Technical installations, industrial equipment and tools | 420 270.00 | 289 675.00 | 130 595.00 | 420 270.00 |
AT Other tangible assets | 319 042.00 | 172 798.00 | 146 244.00 | 319 042.00 |
BB Receivables related to investments | 623 780.00 | | 623 780.00 | 623 780.00 |
BF Loans | 660 945.00 | | 660 945.00 | 660 945.00 |
BH Other financial assets | 84 975.00 | | 84 975.00 | 84 975.00 |
BJ TOTAL (I) | 18 804 572.00 | 730 536.00 | 18 074 036.00 | 18 804 572.00 |
BL Raw materials, supplies | 1 100 706.00 | | 1 100 706.00 | 1 100 706.00 |
BV Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 16 461 043.00 | 343 876.00 | 16 117 167.00 | 16 461 043.00 |
BZ Other receivables | 7 523 038.00 | | 7 523 038.00 | 7 523 038.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 273 277.00 | | 1 273 277.00 | 1 273 277.00 |
CH Prepaid expenses | 257 633.00 | | 257 633.00 | 257 633.00 |
CJ TOTAL (II) | 27 233 098.00 | 343 876.00 | 26 889 221.00 | 27 233 098.00 |
CO Grand total (0 to V) | 46 037 670.00 | 1 074 412.00 | 44 963 257.00 | 46 037 670.00 |
CS Evaluated investments - equity method | 80 025.00 | 80 000.00 | 25.00 | 80 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 2 650 000.00 | | 4 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 350 000.00 | | | 4 350 000.00 |
DD Legal reserve (1) | 150 925.00 | 129 065.00 | | 150 925.00 |
DG Other reserves | 615 066.00 | 199 739.00 | | 615 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 657.00 | 437 187.00 | | 15 657.00 |
DL TOTAL (I) | 9 231 648.00 | 3 415 991.00 | | 9 231 648.00 |
DP Provisions for Risks | | 23 490.00 | | |
DR TOTAL (IV) | | 23 490.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 457 275.00 | 1 572 665.00 | | 3 457 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 730 466.00 | | 1 039.00 |
DX Trade payables and related accounts | 1 249 042.00 | 800 117.00 | | 1 249 042.00 |
DY Tax and social security liabilities | 18 738 790.00 | 12 249 660.00 | | 18 738 790.00 |
EA Other liabilities | 12 285 464.00 | 5 033 052.00 | | 12 285 464.00 |
EB Prepaid income (2) | | 28 500.00 | | |
EC TOTAL (IV) | 35 731 610.00 | 20 414 460.00 | | 35 731 610.00 |
EE Grand total (I to V) | 44 963 257.00 | 23 853 941.00 | | 44 963 257.00 |
EG Accrued income and payables due within one year | 32 646 400.00 | | | 32 646 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 315.00 | 140 510.00 | | 188 315.00 |
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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 | 61 019.00 | | 61 019.00 | 61 019.00 |
FD Production sold - goods | 77 720 229.00 | | 77 720 229.00 | 77 720 229.00 |
FJ Net sales | 77 781 248.00 | | 77 781 248.00 | 77 781 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051 961.00 | |
FQ Other income | | | 709 598.00 | |
FR Total operating income (I) | | | 79 542 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 342 095.00 | |
FV Inventory change (raw materials and supplies) | | | -764 412.00 | |
FW Other purchases and external expenses | | | 5 175 730.00 | |
FX Taxes, duties, and similar payments | | | 3 003 303.00 | |
FY Salaries and Wages | | | 57 485 274.00 | |
FZ Social Security Contributions | | | 11 657 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 966.00 | |
GE Other Expenses | | | 23 993.00 | |
GF Total Operating Expenses (II) | | | 79 162 280.00 | |
GG - OPERATING RESULT (I - II) | | | 380 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 218.00 | |
GL Other interest and similar income | | | 28 217.00 | |
GP Total financial income (V) | | | 38 435.00 | |
GR Interest and similar expenses | | | 319 261.00 | |
GU Total financial expenses (VI) | | | 319 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 105.00 | 53 257.00 | | 131 105.00 |
HH Total exceptional expenses (VIII) | 215 150.00 | 37 029.00 | | 215 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 044.00 | 16 228.00 | | -84 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 712 348.00 | 51 682 217.00 | | 79 712 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 696 691.00 | 51 245 030.00 | | 79 696 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 657.00 | 437 187.00 | | 15 657.00 |
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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 | 11 764 441.00 | | 7 893 250.00 | 11 764 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 188.00 | 1 449 726.00 | |
I4 DECREASES Grand Total | 475 331.00 | 377 787.00 | 18 804 572.00 | 475 331.00 |
IO DECREASES Total including other intangible assets | | | 16 279 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 475 331.00 | 60 599.00 | 1 075 413.00 | 475 331.00 |
KD ACQUISITIONS Total including other intangible assets | 10 397 327.00 | | 5 882 107.00 | 10 397 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 146.00 | | 1 113 197.00 | 498 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 968.00 | | 897 946.00 | 868 968.00 |
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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 | 286 315.00 | 3 114 499.00 | 2 750 277.00 | 286 315.00 |
PE DEPRECIATION Total including other intangible assets | 16 559.00 | 133 243.00 | 133 243.00 | 16 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 756.00 | 2 981 256.00 | 2 617 035.00 | 269 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 490.00 | 333 627.00 | 357 117.00 | 23 490.00 |
6T Receivables | 231 976.00 | 194 832.00 | 82 932.00 | 231 976.00 |
7B Total provisions for depreciation | 311 976.00 | 194 832.00 | 82 932.00 | 311 976.00 |
7C Grand total | 335 466.00 | 528 458.00 | 440 049.00 | 335 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 528 458.00 | 440 049.00 | |
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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 | 1 249 042.00 | 1 249 042.00 | | 1 249 042.00 |
8C Staff and Related Accounts | 7 746 492.00 | 7 746 492.00 | | 7 746 492.00 |
8D Social Security and Other Social Organizations | 4 942 924.00 | 4 942 924.00 | | 4 942 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 282 999.00 | 12 282 999.00 | | 12 282 999.00 |
UL Receivables related to investments | 623 780.00 | | | 623 780.00 |
UP Loans | 660 945.00 | | | 660 945.00 |
UT Other financial assets | 84 975.00 | | | 84 975.00 |
UX Other trade receivables | 16 057 475.00 | | | 16 057 475.00 |
UY Staff and related accounts | 63 745.00 | | | 63 745.00 |
UZ Social Security, other social security organizations | 339 649.00 | | | 339 649.00 |
VA Doubtful or disputed receivables | 403 568.00 | | | 403 568.00 |
VB VAT | 289 389.00 | | | 289 389.00 |
VC Group and associates | 1 305 524.00 | | | 1 305 524.00 |
VH Loans with a maturity of more than one year at origin | 3 457 275.00 | 422 399.00 | 3 034 876.00 | 3 457 275.00 |
VI Group and Associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VJ Loans taken out during the year | 122 380.00 | | | 122 380.00 |
VK Loans repaid during the year | 418 984.00 | | | 418 984.00 |
VM Income taxes | 4 245 363.00 | | | 4 245 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189 087.00 | 2 189 087.00 | | 2 189 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 367.00 | | | 1 279 367.00 |
VS Prepaid expenses | 257 633.00 | | | 257 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 611 415.00 | 24 241 714.00 | 1 369 700.00 | 25 611 415.00 |
VW VAT | 3 860 287.00 | 3 860 287.00 | | 3 860 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 731 610.00 | 32 696 734.00 | 3 034 876.00 | 35 731 610.00 |
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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 | 3 965.00 | | | 3 965.00 |
