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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 | 2 724 667.00 | 2 349 776.00 | 374 891.00 | 2 724 667.00 |
AJ Other Intangible Assets | 102 475.00 | | 102 475.00 | 102 475.00 |
AP Buildings | 2 434.00 | 1 834.00 | 600.00 | 2 434.00 |
AR Technical installations, industrial equipment and tools | 191 510.00 | 144 360.00 | 47 149.00 | 191 510.00 |
AT Other tangible assets | 615 323.00 | 314 667.00 | 300 657.00 | 615 323.00 |
BD Other fixed assets | 207 888.00 | | 207 888.00 | 207 888.00 |
BH Other financial assets | 453 277.00 | | 453 277.00 | 453 277.00 |
BJ TOTAL (I) | 58 651 276.00 | 2 810 637.00 | 55 840 639.00 | 58 651 276.00 |
BT Goods | 173 720.00 | | 173 720.00 | 173 720.00 |
BV Advances and down payments on orders | 752 939.00 | | 752 939.00 | 752 939.00 |
BX Customers and related accounts | 80 589 606.00 | 558 552.00 | 80 031 054.00 | 80 589 606.00 |
BZ Other receivables | 68 790 344.00 | | 68 790 344.00 | 68 790 344.00 |
CB Subscribed and called capital, not paid | 90 855.00 | | 90 855.00 | 90 855.00 |
CD Marketable securities | 1 608 341.00 | | 1 608 341.00 | 1 608 341.00 |
CF Cash and cash equivalents | 8 929 061.00 | | 8 929 061.00 | 8 929 061.00 |
CH Prepaid expenses | 779 300.00 | | 779 300.00 | 779 300.00 |
CJ TOTAL (II) | 161 714 166.00 | 558 552.00 | 161 155 614.00 | 161 714 166.00 |
CO Grand total (0 to V) | 220 365 442.00 | 3 369 189.00 | 216 996 253.00 | 220 365 442.00 |
CU Other investments | 54 353 702.00 | | 54 353 702.00 | 54 353 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 567 400.00 | 5 665 800.00 | | 5 567 400.00 |
DD Legal reserve (1) | 638 140.00 | 638 140.00 | | 638 140.00 |
DG Other reserves | 1 861 489.00 | 1 861 489.00 | | 1 861 489.00 |
DH Retained earnings | 79 647 517.00 | 74 424 910.00 | | 79 647 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 059 291.00 | 5 222 607.00 | | 6 059 291.00 |
DL TOTAL (I) | 93 773 837.00 | 87 812 946.00 | | 93 773 837.00 |
DQ Provisions for Expenses | 1 305 649.00 | 1 275 750.00 | | 1 305 649.00 |
DR TOTAL (IV) | 1 305 649.00 | 1 275 750.00 | | 1 305 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 723 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 089.00 | 7 089.00 | | 7 089.00 |
DX Trade payables and related accounts | 47 533 087.00 | 52 501 866.00 | | 47 533 087.00 |
DY Tax and social security liabilities | 10 735 447.00 | 13 083 980.00 | | 10 735 447.00 |
EA Other liabilities | 63 438 713.00 | 61 210 403.00 | | 63 438 713.00 |
EB Prepaid income (2) | 202 432.00 | | | 202 432.00 |
EC TOTAL (IV) | 121 916 767.00 | 129 527 209.00 | | 121 916 767.00 |
EE Grand total (I to V) | 216 996 253.00 | 218 615 906.00 | | 216 996 253.00 |
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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 | 1 973 186.00 | 14 112.00 | 1 987 298.00 | 1 973 186.00 |
FG Production sold - services | 72 319 006.00 | 660 667.00 | 72 979 674.00 | 72 319 006.00 |
FJ Net sales | 74 292 192.00 | 674 780.00 | 74 966 972.00 | 74 292 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 695.00 | |
FQ Other income | | | 156 902.00 | |
FR Total operating income (I) | | | 75 561 569.00 | |
FS Purchases of goods (including customs duties) | | | 441 329.00 | |
FT Inventory change (goods) | | | -100 521.00 | |
FW Other purchases and external expenses | | | 45 256 504.00 | |
FX Taxes, duties, and similar payments | | | 736 939.00 | |
FY Salaries and Wages | | | 2 957 317.00 | |
FZ Social Security Contributions | | | 1 743 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 899.00 | |
GE Other Expenses | | | 646 586.00 | |
GF Total Operating Expenses (II) | | | 52 921 170.00 | |
GG - OPERATING RESULT (I - II) | | | 22 640 399.00 | |
GI Supported loss or transferred profit (IV) | | | 22 378 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 789 811.00 | |
GL Other interest and similar income | | | 4 222 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 286 176.00 | |
GP Total financial income (V) | | | 9 012 214.00 | |
GR Interest and similar expenses | | | 3 024 006.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 024 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 988 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 250 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | 234 620.00 | | 1 484.00 |
HB Exceptional income from capital transactions | 1 002.00 | 1 002.00 | | 1 002.00 |
HC Reversals of provisions and transfers of expenses | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 2 486.00 | 1 235 622.00 | | 2 486.00 |
HE Exceptional expenses on management operations | 131.00 | 2 955.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 3 955.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | 1 231 667.00 | | 1 355.00 |
HJ Employee participation in company results | 29 277.00 | 28 887.00 | | 29 277.00 |
HK Income tax | 163 260.00 | 278 608.00 | | 163 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 576 269.00 | 83 735 598.00 | | 84 576 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 516 979.00 | 78 512 990.00 | | 78 516 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 059 291.00 | 5 222 607.00 | | 6 059 291.00 |
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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 | 58 259 792.00 | | 409 890.00 | 58 259 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 406.00 | 55 014 867.00 | |
I4 DECREASES Grand Total | | 18 406.00 | 58 651 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 827 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 503.00 | | 206 639.00 | 2 620 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 423.00 | | 185 845.00 | 623 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 015 867.00 | | 17 406.00 | 55 015 867.00 |
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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 | 2 160 034.00 | 650 603.00 | | 2 160 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 786 466.00 | 563 310.00 | | 1 786 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 568.00 | 87 293.00 | | 373 568.00 |
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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 | 1 275 750.00 | 29 899.00 | 1 305 649.00 | 1 275 750.00 |
6T Receivables | 437 695.00 | 120 857.00 | 558 552.00 | 437 695.00 |
7B Total provisions for depreciation | 437 695.00 | 120 857.00 | 558 552.00 | 437 695.00 |
7C Grand total | 1 713 446.00 | 150 756.00 | 1 864 201.00 | 1 713 446.00 |
UE of which provisions and reversals: - Operating | | 150 755.00 | | |
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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 | 7 089.00 | 7 089.00 | | 7 089.00 |
8B Suppliers and Related Accounts | 47 533 087.00 | 47 533 087.00 | | 47 533 087.00 |
8C Staff and Related Accounts | 1 256 124.00 | 1 256 124.00 | | 1 256 124.00 |
8D Social Security and Other Social Organizations | 748 759.00 | 748 759.00 | | 748 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 610 666.00 | 51 610 666.00 | | 51 610 666.00 |
8L Deferred income | 202 432.00 | 202 432.00 | | 202 432.00 |
UT Other financial assets | 453 277.00 | 1.00 | 453 276.00 | 453 277.00 |
UX Other trade receivables | 80 589 606.00 | 80 589 606.00 | | 80 589 606.00 |
UY Staff and related accounts | 43 394.00 | 43 394.00 | | 43 394.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 989 483.00 | 989 483.00 | | 989 483.00 |
VC Group and associates | 19 767 431.00 | 19 767 431.00 | | 19 767 431.00 |
VI Group and Associates | 11 828 046.00 | 4 668 114.00 | 7 159 933.00 | 11 828 046.00 |
VK Loans repaid during the year | 212 254.00 | | | 212 254.00 |
VM Income taxes | 1 914 958.00 | 1 914 958.00 | | 1 914 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 689.00 | 79 689.00 | | 79 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 165 916.00 | 46 165 916.00 | | 46 165 916.00 |
VS Prepaid expenses | 779 300.00 | 779 300.00 | | 779 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 703 382.00 | 150 250 106.00 | 453 276.00 | 150 703 382.00 |
VW VAT | 8 650 875.00 | 8 650 875.00 | | 8 650 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 916 767.00 | 114 756 835.00 | 7 159 933.00 | 121 916 767.00 |
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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 | 39.00 | | | 39.00 |
