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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 | 331 714.00 | 33 171.00 | 298 543.00 | 331 714.00 |
AF Concessions, Patents and Similar Rights | 181 243.00 | 181 228.00 | 15.00 | 181 243.00 |
AH Goodwill | 18 877 045.00 | 445 976.00 | 18 431 069.00 | 18 877 045.00 |
AJ Other Intangible Assets | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 868 938.00 | 689 459.00 | 179 479.00 | 868 938.00 |
BF Loans | 214 691.00 | | 214 691.00 | 214 691.00 |
BH Other financial assets | 48 915.00 | 175 738.00 | -126 823.00 | 48 915.00 |
BJ TOTAL (I) | 20 780 777.00 | 1 530 401.00 | 19 250 376.00 | 20 780 777.00 |
BP Services in progress | 302 218 691.00 | | 302 218 691.00 | 302 218 691.00 |
BV Advances and down payments on orders | 85 665.00 | | 85 665.00 | 85 665.00 |
BX Customers and related accounts | 78 609 722.00 | 1 397 351.00 | 77 212 371.00 | 78 609 722.00 |
BZ Other receivables | 16 785 007.00 | | 16 785 007.00 | 16 785 007.00 |
CD Marketable securities | 21 509.00 | | 21 509.00 | 21 509.00 |
CF Cash and cash equivalents | 11 660 589.00 | | 11 660 589.00 | 11 660 589.00 |
CH Prepaid expenses | 374 651.00 | | 374 651.00 | 374 651.00 |
CJ TOTAL (II) | 409 755 833.00 | 1 397 351.00 | 408 358 482.00 | 409 755 833.00 |
CN Currency translation adjustments (V) | 52.00 | | 52.00 | 52.00 |
CO Grand total (0 to V) | 430 536 662.00 | 2 927 752.00 | 427 608 910.00 | 430 536 662.00 |
CU Other investments | 253 402.00 | | 253 402.00 | 253 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 666.00 | 434 666.00 | | 434 666.00 |
DB Share, merger, contribution premiums, etc. | 4 918 450.00 | 4 918 450.00 | | 4 918 450.00 |
DD Legal reserve (1) | 43 467.00 | 43 467.00 | | 43 467.00 |
DG Other reserves | 1 286 788.00 | 1 286 788.00 | | 1 286 788.00 |
DH Retained earnings | 7 792 866.00 | 7 930 304.00 | | 7 792 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 529.00 | 2 850 888.00 | | 1 056 529.00 |
DL TOTAL (I) | 15 532 767.00 | 17 464 563.00 | | 15 532 767.00 |
DP Provisions for Risks | 3 098 532.00 | 3 286 762.00 | | 3 098 532.00 |
DR TOTAL (IV) | 3 098 532.00 | 3 286 762.00 | | 3 098 532.00 |
DU Loans and Debts from Credit Institutions (3) | 9 701 316.00 | 7 913 548.00 | | 9 701 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 60 987 931.00 | 42 841 782.00 | | 60 987 931.00 |
DY Tax and social security liabilities | 55 074 532.00 | 50 936 228.00 | | 55 074 532.00 |
EA Other liabilities | 21 423 052.00 | 29 099 857.00 | | 21 423 052.00 |
EB Prepaid income (2) | 261 538 345.00 | 227 864 313.00 | | 261 538 345.00 |
EC TOTAL (IV) | 408 955 176.00 | 358 885 728.00 | | 408 955 176.00 |
ED (V) | 22 435.00 | 54 082.00 | | 22 435.00 |
EE Grand total (I to V) | 427 608 910.00 | 379 691 135.00 | | 427 608 910.00 |
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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 | 215 146 285.00 | 63 656 417.00 | 278 802 702.00 | 215 146 285.00 |
FJ Net sales | 215 146 285.00 | 63 656 417.00 | 278 802 702.00 | 215 146 285.00 |
FM Inventory production | | | 39 274 578.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 444.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 318 867 169.00 | |
FW Other purchases and external expenses | | | 152 878 016.00 | |
FX Taxes, duties, and similar payments | | | 10 237 871.00 | |
FY Salaries and Wages | | | 101 182 082.00 | |
FZ Social Security Contributions | | | 44 785 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397 351.00 | |
GE Other Expenses | | | 6 442 894.00 | |
GF Total Operating Expenses (II) | | | 317 000 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 584.00 | |
GL Other interest and similar income | | | 110 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 300.00 | |
GN Positive exchange differences | | | 791 522.00 | |
GP Total financial income (V) | | | 979 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 242 769.00 | |
GS Negative differences of foreign exchange | | | 889 748.00 | |
GU Total financial expenses (VI) | | | 1 132 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619 367.00 | 502 193.00 | | 619 367.00 |
HB Exceptional income from capital transactions | 2 864 005.00 | 568 456.00 | | 2 864 005.00 |
HC Reversals of provisions and transfers of expenses | 1 031 622.00 | 511 750.00 | | 1 031 622.00 |
HD Total exceptional income (VII) | 4 514 994.00 | 1 582 399.00 | | 4 514 994.00 |
HE Exceptional expenses on management operations | 23 529.00 | 64 745.00 | | 23 529.00 |
HF Exceptional expenses on capital transactions | 3 258 080.00 | 2 036 476.00 | | 3 258 080.00 |
HG Exceptional depreciation and provisions | 885 640.00 | 1 433 613.00 | | 885 640.00 |
HH Total exceptional expenses (VIII) | 4 167 249.00 | 3 534 835.00 | | 4 167 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 745.00 | -1 952 436.00 | | 347 745.00 |
HJ Employee participation in company results | 762 527.00 | 814 168.00 | | 762 527.00 |
HK Income tax | 242 328.00 | 427 473.00 | | 242 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 362 111.00 | 300 047 026.00 | | 324 362 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 305 582.00 | 297 196 138.00 | | 323 305 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 529.00 | 2 850 888.00 | | 1 056 529.00 |
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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 | 20 276 660.00 | | 554 213.00 | 20 276 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 33 171.00 | 298 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | 36 337.00 | 517 008.00 | |
I4 DECREASES Grand Total | | 50 098.00 | 20 780 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331 714.00 | |
IO DECREASES Total including other intangible assets | | | 19 063 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 761.00 | 868 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 860 287.00 | -33 171.00 | 236 000.00 | 18 860 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 646.00 | | 16 053.00 | 866 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 726.00 | | 3 618.00 | 549 726.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16.00 | | | 16.00 |
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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 | 836 491.00 | 76 732.00 | 4 537.00 | 836 491.00 |
PE DEPRECIATION Total including other intangible assets | 204 253.00 | 14 973.00 | | 204 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 237.00 | 61 759.00 | 4 537.00 | 632 237.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 286 761.00 | 885 691.00 | 1 073 921.00 | 3 286 761.00 |
7C Grand total | 3 286 761.00 | 885 691.00 | 1 073 921.00 | 3 286 761.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
8B Suppliers and Related Accounts | 60 987 931.00 | 60 987 931.00 | | 60 987 931.00 |
8C Staff and Related Accounts | 23 355 955.00 | 23 355 955.00 | | 23 355 955.00 |
8D Social Security and Other Social Organizations | 19 596 228.00 | 19 596 228.00 | | 19 596 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990 915.00 | 1 990 915.00 | | 1 990 915.00 |
8L Deferred income | 261 538 544.00 | 261 538 344.00 | | 261 538 544.00 |
UP Loans | 214 691.00 | | | 214 691.00 |
UT Other financial assets | 48 915.00 | | | 48 915.00 |
UX Other trade receivables | 78 379 858.00 | | | 78 379 858.00 |
UY Staff and related accounts | 10 184.00 | | | 10 184.00 |
UZ Social Security, other social security organizations | 746 509.00 | | | 746 509.00 |
VA Doubtful or disputed receivables | 229 863.00 | | | 229 863.00 |
VB VAT | 10 949 285.00 | | | 10 949 285.00 |
VC Group and associates | 1 336 356.00 | | | 1 336 356.00 |
VG Loans with a maturity of up to one year at origin | 52 768.00 | 52 768.00 | | 52 768.00 |
VH Loans with a maturity of more than one year at origin | 9 648 548.00 | 2 454 058.00 | 7 194 189.00 | 9 648 548.00 |
VI Group and Associates | 19 432 136.00 | 19 432 136.00 | | 19 432 136.00 |
VJ Loans taken out during the year | 4 025 378.00 | | | 4 025 378.00 |
VK Loans repaid during the year | 2 237 610.00 | | | 2 237 610.00 |
VM Income taxes | 835 495.00 | | | 835 495.00 |
VN Other taxes, similar payments | 8 612.00 | | | 8 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 603.00 | 206 603.00 | | 206 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898 561.00 | | | 2 898 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 032 985.00 | 95 769 379.00 | 263 606.00 | 96 032 985.00 |
VW VAT | 11 915 745.00 | 11 915 745.00 | | 11 915 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 955 176.00 | 401 530 686.00 | 7 424 489.00 | 408 955 176.00 |
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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 | 1 433.00 | | | 1 433.00 |
