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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 | 1 617 663.00 | 1 528 171.00 | 89 491.00 | 1 617 663.00 |
AH Goodwill | 16 339 518.00 | 1 605 416.00 | 14 734 102.00 | 16 339 518.00 |
AJ Other Intangible Assets | 3 320.00 | | 3 320.00 | 3 320.00 |
AP Buildings | 2 175.00 | 3.00 | 2 172.00 | 2 175.00 |
AR Technical installations, industrial equipment and tools | 52 537.00 | 34 685.00 | 17 852.00 | 52 537.00 |
AT Other tangible assets | 4 639 778.00 | 4 015 981.00 | 623 797.00 | 4 639 778.00 |
BB Receivables related to investments | 825 911.00 | | 825 911.00 | 825 911.00 |
BF Loans | 45 325.00 | | 45 325.00 | 45 325.00 |
BH Other financial assets | 356 802.00 | | 356 802.00 | 356 802.00 |
BJ TOTAL (I) | 25 827 715.00 | 7 956 128.00 | 17 871 587.00 | 25 827 715.00 |
BV Advances and down payments on orders | 95 876.00 | | 95 876.00 | 95 876.00 |
BX Customers and related accounts | 90 963 510.00 | 1 402 255.00 | 89 561 254.00 | 90 963 510.00 |
BZ Other receivables | 8 279 571.00 | 3 507 587.00 | 4 771 984.00 | 8 279 571.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 6 437 933.00 | | 6 437 933.00 | 6 437 933.00 |
CH Prepaid expenses | 1 593 487.00 | | 1 593 487.00 | 1 593 487.00 |
CJ TOTAL (II) | 112 370 377.00 | 4 909 843.00 | 107 460 534.00 | 112 370 377.00 |
CN Currency translation adjustments (V) | 2 665.00 | | 2 665.00 | 2 665.00 |
CO Grand total (0 to V) | 138 200 757.00 | 12 865 971.00 | 125 334 786.00 | 138 200 757.00 |
CU Other investments | 1 944 687.00 | 771 872.00 | 1 172 815.00 | 1 944 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 477 680.00 | 4 000 000.00 | | 4 477 680.00 |
DB Share, merger, contribution premiums, etc. | 1 402 723.00 | 464 720.00 | | 1 402 723.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 251.00 | 475.00 | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 562 463.00 | 7 011 776.00 | | 5 562 463.00 |
DL TOTAL (I) | 11 843 117.00 | 11 876 971.00 | | 11 843 117.00 |
DP Provisions for Risks | 6 050 152.00 | 6 537 757.00 | | 6 050 152.00 |
DQ Provisions for Expenses | 8 688 753.00 | 7 090 449.00 | | 8 688 753.00 |
DR TOTAL (IV) | 14 738 905.00 | 13 628 206.00 | | 14 738 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 619.00 | 2 181 720.00 | | 1 598 619.00 |
DX Trade payables and related accounts | 19 018 371.00 | 15 055 572.00 | | 19 018 371.00 |
DY Tax and social security liabilities | 38 487 346.00 | 34 051 919.00 | | 38 487 346.00 |
EA Other liabilities | 6 299 039.00 | 3 145 495.00 | | 6 299 039.00 |
EB Prepaid income (2) | 33 348 189.00 | 31 351 307.00 | | 33 348 189.00 |
EC TOTAL (IV) | 98 751 565.00 | 85 786 012.00 | | 98 751 565.00 |
ED (V) | 1 200.00 | 63.00 | | 1 200.00 |
EE Grand total (I to V) | 125 334 786.00 | 111 291 253.00 | | 125 334 786.00 |
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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 | 171 015 391.00 | 2 951 000.00 | 173 966 391.00 | 171 015 391.00 |
FJ Net sales | 171 015 391.00 | 2 951 000.00 | 173 966 391.00 | 171 015 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608 475.00 | |
FQ Other income | | | 2 402 551.00 | |
FR Total operating income (I) | | | 180 977 417.00 | |
FW Other purchases and external expenses | | | 83 912 712.00 | |
FX Taxes, duties, and similar payments | | | 4 991 386.00 | |
FY Salaries and Wages | | | 56 836 343.00 | |
FZ Social Security Contributions | | | 25 986 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 004 495.00 | |
GE Other Expenses | | | 164 439.00 | |
GF Total Operating Expenses (II) | | | 175 405 056.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966 150.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 86 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 124.00 | |
GN Positive exchange differences | | | 10 078.00 | |
GP Total financial income (V) | | | 1 066 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 377.00 | |
GR Interest and similar expenses | | | 18 042.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 44 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 594 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520 825.00 | 131 524.00 | | 520 825.00 |
HD Total exceptional income (VII) | 520 825.00 | 131 524.00 | | 520 825.00 |
HE Exceptional expenses on management operations | 188.00 | 910 675.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 324 414.00 | 14 513.00 | | 324 414.00 |
HH Total exceptional expenses (VIII) | 324 602.00 | 925 188.00 | | 324 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 223.00 | -793 664.00 | | 196 223.00 |
HJ Employee participation in company results | 802 330.00 | 362 149.00 | | 802 330.00 |
HK Income tax | 425 524.00 | -355 419.00 | | 425 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 564 604.00 | 178 138 407.00 | | 182 564 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 002 141.00 | 171 126 631.00 | | 177 002 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 562 463.00 | 7 011 776.00 | | 5 562 463.00 |
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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 | 24 216 267.00 | | 2 493 759.00 | 24 216 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 316 435.00 | 3 172 725.00 | |
I4 DECREASES Grand Total | | 882 310.00 | 25 827 715.00 | |
IO DECREASES Total including other intangible assets | | 269 651.00 | 17 960 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 224.00 | 4 694 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896 387.00 | | 1 333 764.00 | 16 896 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933 970.00 | | 1 056 744.00 | 3 933 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 909.00 | | 103 251.00 | 3 385 909.00 |
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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 | 4 164 810.00 | 1 702 992.00 | 288 961.00 | 4 164 810.00 |
PE DEPRECIATION Total including other intangible assets | 848 862.00 | 679 309.00 | | 848 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 948.00 | 1 023 683.00 | 288 961.00 | 3 315 948.00 |
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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 | | | | |
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 | 13 628 206.00 | 4 527 183.00 | 3 416 484.00 | 13 628 206.00 |
6A on fixed assets – intangible | 1 130 000.00 | 475 416.00 | | 1 130 000.00 |
6T Receivables | 1 692 411.00 | 279 197.00 | 569 352.00 | 1 692 411.00 |
6X Other provisions for depreciation | 3 507 225.00 | 362.00 | | 3 507 225.00 |
7B Total provisions for depreciation | 7 075 493.00 | 780 989.00 | 569 352.00 | 7 075 493.00 |
7C Grand total | 20 703 699.00 | 5 308 172.00 | 3 985 836.00 | 20 703 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 276 356.00 | 3 982 712.00 | |
UG - Financial | | 26 377.00 | 3 124.00 | |
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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 | 19 018 371.00 | 19 018 371.00 | | 19 018 371.00 |
8C Staff and Related Accounts | 10 262 036.00 | 10 262 036.00 | | 10 262 036.00 |
8D Social Security and Other Social Organizations | 10 140 403.00 | 10 140 403.00 | | 10 140 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976 086.00 | 4 976 086.00 | | 4 976 086.00 |
8L Deferred income | 33 348 189.00 | 33 348 189.00 | | 33 348 189.00 |
UL Receivables related to investments | 825 911.00 | | 825 911.00 | 825 911.00 |
UP Loans | 45 325.00 | 45 325.00 | | 45 325.00 |
UT Other financial assets | 356 802.00 | | 356 802.00 | 356 802.00 |
UX Other trade receivables | 89 321 699.00 | 89 321 699.00 | | 89 321 699.00 |
UY Staff and related accounts | 91 163.00 | 91 163.00 | | 91 163.00 |
UZ Social Security, other social security organizations | 21 119.00 | 21 119.00 | | 21 119.00 |
VA Doubtful or disputed receivables | 1 641 810.00 | | 1 641 810.00 | 1 641 810.00 |
VB VAT | 2 633 520.00 | 2 633 520.00 | | 2 633 520.00 |
VC Group and associates | 4 668 086.00 | 4 668 086.00 | | 4 668 086.00 |
VG Loans with a maturity of up to one year at origin | 170 047.00 | 170 047.00 | | 170 047.00 |
VH Loans with a maturity of more than one year at origin | 1 428 571.00 | 714 286.00 | 714 286.00 | 1 428 571.00 |
VI Group and Associates | 1 322 954.00 | 1 322 954.00 | | 1 322 954.00 |
VM Income taxes | 489 003.00 | 489 003.00 | | 489 003.00 |
VN Other taxes, similar payments | 808.00 | 808.00 | | 808.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 285.00 | 150 285.00 | | 150 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 039.00 | 375 039.00 | | 375 039.00 |
VS Prepaid expenses | 1 593 487.00 | 1 593 487.00 | | 1 593 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 064 606.00 | 99 240 082.00 | 2 824 523.00 | 102 064 606.00 |
VW VAT | 17 934 622.00 | 17 934 622.00 | | 17 934 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 751 565.00 | 98 037 279.00 | 714 286.00 | 98 751 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 125.00 | 972.00 | | 1 125.00 |
