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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 289 678.00 | 287 193.00 | 2 485.00 | 289 678.00 |
AJ Other Intangible Assets | 1 956 248.00 | 1 360 491.00 | 595 757.00 | 1 956 248.00 |
AT Other tangible assets | 5 921 263.00 | 3 795 906.00 | 2 125 356.00 | 5 921 263.00 |
AX Advances and down payments | 10 364.00 | | 10 364.00 | 10 364.00 |
BD Other fixed assets | 625 372.00 | | 625 372.00 | 625 372.00 |
BF Loans | | | | |
BH Other financial assets | 468 470.00 | | 468 470.00 | 468 470.00 |
BJ TOTAL (I) | | | 4 381 225.00 | |
BV Advances and down payments on orders | 119 167.00 | | 119 167.00 | 119 167.00 |
BX Customers and related accounts | | | 50 236 912.00 | |
BZ Other receivables | | | 27 578 463.00 | |
CD Marketable securities | | | 758 775.00 | |
CF Cash and cash equivalents | | | 26 582 543.00 | |
CH Prepaid expenses | 525 025.00 | | 525 025.00 | 525 025.00 |
CJ TOTAL (II) | | | 108 321 374.00 | |
CN Currency translation adjustments (V) | 63 281.00 | | 63 281.00 | 63 281.00 |
CO Grand total (0 to V) | | | 112 702 598.00 | |
CU Other investments | 876 942.00 | 27 753.00 | 849 189.00 | 876 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 680.00 | 159 540.00 | | 147 680.00 |
DB Share, merger, contribution premiums, etc. | | 448 801.00 | | |
DD Legal reserve (1) | 50 084.00 | 50 084.00 | | 50 084.00 |
DH Retained earnings | 5 883 505.00 | 11 279 792.00 | | 5 883 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 368 459.00 | 277 015.00 | | 31 368 459.00 |
DL TOTAL (I) | 51 950 610.00 | 26 717 432.00 | | 51 950 610.00 |
DP Provisions for Risks | 63 281.00 | 49 601.00 | | 63 281.00 |
DR TOTAL (IV) | 63 281.00 | 49 602.00 | | 63 281.00 |
DU Loans and Debts from Credit Institutions (3) | 9 017.00 | 7 391.00 | | 9 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 017.00 | 7 391.00 | | 9 017.00 |
DX Trade payables and related accounts | 22 392 802.00 | 13 405 758.00 | | 22 392 802.00 |
DY Tax and social security liabilities | 27 571 870.00 | 18 375 841.00 | | 27 571 870.00 |
DZ Fixed asset liabilities and related accounts | 45.00 | 45.00 | | 45.00 |
EA Other liabilities | 38 286 887.00 | 27 477 480.00 | | 38 286 887.00 |
EC TOTAL (IV) | 60 688 706.00 | 40 890 627.00 | | 60 688 706.00 |
EE Grand total (I to V) | 112 702 598.00 | 67 657 660.00 | | 112 702 598.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 588 909.00 | 3 022 928.00 | | 30 588 909.00 |
P8 LIABILITIES - Profit or Loss for the Year | 63 281.00 | 49 802.00 | | 63 281.00 |
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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 | 39 657 321.00 | 45 308 615.00 | 84 965 936.00 | 39 657 321.00 |
FJ Net sales | | | 92 303 656.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 631.00 | |
FQ Other income | | | 394 917.00 | |
FR Total operating income (I) | | | 92 898 574.00 | |
FS Purchases of goods (including customs duties) | | | -176 187.00 | |
FW Other purchases and external expenses | | | -26 915 676.00 | |
FX Taxes, duties, and similar payments | | | -5 474 613.00 | |
FY Salaries and Wages | | | 24 597 626.00 | |
FZ Social Security Contributions | | | -42 793 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 308 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -76 668 828.00 | |
GE Other Expenses | | | 136 558.00 | |
GF Total Operating Expenses (II) | | | 16 029 745.00 | |
GG - OPERATING RESULT (I - II) | | | 10 298 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 248 902.00 | |
GK Income from other securities and fixed asset receivables | | | 7 123.00 | |
GL Other interest and similar income | | | 12 838 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 601.00 | |
GN Positive exchange differences | | | 80 515.00 | |
GP Total financial income (V) | | | 12 994 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 281.00 | |
GR Interest and similar expenses | | | 692.00 | |
GS Negative differences of foreign exchange | | | 145 004.00 | |
GU Total financial expenses (VI) | | | -223 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 770 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 800 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 756.00 | | | 3 756.00 |
HD Total exceptional income (VII) | 18 676 636.00 | 3 107 685.00 | | 18 676 636.00 |
HE Exceptional expenses on management operations | 2 348.00 | 6 883.00 | | 2 348.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | -1 461 846.00 | -2 932 423.00 | | -1 461 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 214 786.00 | 176 262.00 | | 17 214 786.00 |
HK Income tax | -15 426 107.00 | 346 477.00 | | -15 426 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 080 487.00 | 72 775 851.00 | | 116 080 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 712 028.00 | 72 498 835.00 | | 84 712 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 368 459.00 | 277 015.00 | | 31 368 459.00 |
R2 Income Statement - Claims Expenses | 30 588 009.00 | 3 022 929.00 | | 30 588 009.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 698 446.00 | | 12 304 892.00 | 14 698 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 655 144.00 | 1 970 785.00 | |
I4 DECREASES Grand Total | 99 287.00 | 16 755 710.00 | 10 148 341.00 | 99 287.00 |
IO DECREASES Total including other intangible assets | | | 2 245 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 287.00 | 100 566.00 | 5 931 628.00 | 99 287.00 |
KD ACQUISITIONS Total including other intangible assets | 1 919 355.00 | | 326 572.00 | 1 919 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 508 350.00 | | 623 131.00 | 5 508 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270 740.00 | | 11 355 189.00 | 7 270 740.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 391 616.00 | 1 165 420.00 | 113 445.00 | 4 391 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 335 088.00 | 312 596.00 | | 1 335 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 527.00 | 852 824.00 | 113 445.00 | 3 056 527.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 49 602.00 | 63 281.00 | 49 602.00 | 49 602.00 |
6T Receivables | 491 218.00 | | 491 218.00 | 491 218.00 |
6X Other provisions for depreciation | 1 677 653.00 | 24 662.00 | | 1 677 653.00 |
7B Total provisions for depreciation | 2 196 624.00 | 24 662.00 | 491 218.00 | 2 196 624.00 |
7C Grand total | 2 246 226.00 | 87 943.00 | 540 820.00 | 2 246 226.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 662.00 | 491 218.00 | |
UG - Financial | | 63 281.00 | 49 602.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 769 464.00 | 25 769 464.00 | | 25 769 464.00 |
8C Staff and Related Accounts | 11 245 081.00 | 11 245 081.00 | | 11 245 081.00 |
8D Social Security and Other Social Organizations | 4 541 029.00 | 4 541 029.00 | | 4 541 029.00 |
8E Income Taxes | 6 061 810.00 | 6 061 810.00 | | 6 061 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020 504.00 | 8 020 504.00 | | 8 020 504.00 |
UT Other financial assets | 468 470.00 | | 468 470.00 | 468 470.00 |
UX Other trade receivables | 49 236 305.00 | 49 236 306.00 | | 49 236 305.00 |
UY Staff and related accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
VB VAT | 1 898 583.00 | 1 898 583.00 | | 1 898 583.00 |
VC Group and associates | 2 422 291.00 | 719 976.00 | 1 702 315.00 | 2 422 291.00 |
VG Loans with a maturity of up to one year at origin | 9 017.00 | 9 017.00 | | 9 017.00 |
VI Group and Associates | 15 634.00 | 15 634.00 | | 15 634.00 |
VP Miscellaneous | 995 155.00 | 995 155.00 | | 995 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825 685.00 | 1 825 685.00 | | 1 825 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 642 966.00 | 21 642 966.00 | | 21 642 966.00 |
VS Prepaid expenses | 525 026.00 | 525 026.00 | | 525 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 195 726.00 | 75 024 941.00 | 2 170 785.00 | 77 195 726.00 |
VW VAT | 3 898 266.00 | 3 898 266.00 | | 3 898 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 386 535.00 | 61 386 535.00 | | 61 386 535.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 49.00 | 46.00 | | 49.00 |
