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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 | 22 866.00 | 11 319.00 | 11 547.00 | 22 866.00 |
AH Goodwill | 48 028 798.00 | 11 165 833.00 | 36 862 965.00 | 48 028 798.00 |
AN Land | 78 653.00 | | 78 653.00 | 78 653.00 |
AP Buildings | 564 366.00 | 564 366.00 | | 564 366.00 |
AR Technical installations, industrial equipment and tools | 85 676.00 | 58 669.00 | 27 007.00 | 85 676.00 |
AT Other tangible assets | 5 288 299.00 | 4 540 092.00 | 748 207.00 | 5 288 299.00 |
BH Other financial assets | 156 211.00 | | 156 211.00 | 156 211.00 |
BJ TOTAL (I) | 74 339 666.00 | 36 455 077.00 | 37 884 589.00 | 74 339 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 477 138.00 | 830 083.00 | 31 647 055.00 | 32 477 138.00 |
BZ Other receivables | 4 922 486.00 | | 4 922 486.00 | 4 922 486.00 |
CF Cash and cash equivalents | 4 026 508.00 | | 4 026 508.00 | 4 026 508.00 |
CH Prepaid expenses | 228 869.00 | | 228 869.00 | 228 869.00 |
CJ TOTAL (II) | 41 655 000.00 | 830 083.00 | 40 824 917.00 | 41 655 000.00 |
CN Currency translation adjustments (V) | | | -16.00 | |
CO Grand total (0 to V) | 115 994 666.00 | 37 285 160.00 | 78 709 491.00 | 115 994 666.00 |
CX Development or Research and Development Expenses | 20 114 797.00 | 20 114 797.00 | | 20 114 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 60 102.00 | 60 102.00 | | 60 102.00 |
DG Other reserves | 482 189.00 | 482 189.00 | | 482 189.00 |
DH Retained earnings | 1 705 657.00 | -1 005 317.00 | | 1 705 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 115 404.00 | 2 710 974.00 | | 4 115 404.00 |
DJ Investment subsidies | 629 150.00 | 541 410.00 | | 629 150.00 |
DL TOTAL (I) | 36 992 503.00 | 32 789 358.00 | | 36 992 503.00 |
DP Provisions for Risks | 207 618.00 | 215 818.00 | | 207 618.00 |
DQ Provisions for Expenses | 2 894 139.00 | 4 173 213.00 | | 2 894 139.00 |
DR TOTAL (IV) | 3 101 757.00 | 4 389 032.00 | | 3 101 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 027 271.00 | 7 450 528.00 | | 10 027 271.00 |
DW Advances and down payments received on current orders | | 85 696.00 | | |
DX Trade payables and related accounts | 13 660 288.00 | 19 560 376.00 | | 13 660 288.00 |
DY Tax and social security liabilities | 10 152 259.00 | 11 304 034.00 | | 10 152 259.00 |
EA Other liabilities | 366 377.00 | | | 366 377.00 |
EB Prepaid income (2) | 4 409 036.00 | 4 917 663.00 | | 4 409 036.00 |
EC TOTAL (IV) | 38 615 231.00 | 43 318 298.00 | | 38 615 231.00 |
EE Grand total (I to V) | 78 709 491.00 | 80 496 688.00 | | 78 709 491.00 |
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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 | | | 6 242 370.00 | |
FD Production sold - goods | | | 11 138 383.00 | |
FG Production sold - services | | | 56 760 337.00 | |
FJ Net sales | | | 74 141 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 947 179.00 | |
FQ Other income | | | 27 512.00 | |
FR Total operating income (I) | | | 98 115 781.00 | |
FS Purchases of goods (including customs duties) | | | 11 435 168.00 | |
FW Other purchases and external expenses | | | 54 867 368.00 | |
FX Taxes, duties, and similar payments | | | 1 353 524.00 | |
FY Salaries and Wages | | | 18 506 776.00 | |
FZ Social Security Contributions | | | 8 459 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 810.00 | |
GE Other Expenses | | | 10 685.00 | |
GF Total Operating Expenses (II) | | | 95 351 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 764 222.00 | |
GN Positive exchange differences | | | 596.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 129 037.00 | |
GS Negative differences of foreign exchange | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 133 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 173 000.00 | | | 1 173 000.00 |
HB Exceptional income from capital transactions | 178 910.00 | 55 277.00 | | 178 910.00 |
HC Reversals of provisions and transfers of expenses | 1 585 314.00 | 124 700.00 | | 1 585 314.00 |
HD Total exceptional income (VII) | 2 937 223.00 | 179 977.00 | | 2 937 223.00 |
HE Exceptional expenses on management operations | 2 567 856.00 | 536 074.00 | | 2 567 856.00 |
HG Exceptional depreciation and provisions | 211 003.00 | 234 236.00 | | 211 003.00 |
HH Total exceptional expenses (VIII) | 2 778 859.00 | 770 310.00 | | 2 778 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 364.00 | -590 333.00 | | 158 364.00 |
HK Income tax | -1 324 776.00 | -583 212.00 | | -1 324 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 054 193.00 | 104 557 046.00 | | 101 054 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 938 789.00 | 101 846 072.00 | | 96 938 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 115 404.00 | 2 710 974.00 | | 4 115 404.00 |
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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 | 77 872 548.00 | | 204 766.00 | 77 872 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 322 245.00 | | | 20 322 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 875.00 | 156 211.00 | |
I4 DECREASES Grand Total | | 3 737 649.00 | 74 339 665.00 | |
IN DECREASES Start-up, development, or research expenses | | 207 448.00 | 20 114 797.00 | |
IO DECREASES Total including other intangible assets | | 3 083 431.00 | 48 051 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 895.00 | 6 016 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 135 095.00 | | | 51 135 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 209 810.00 | | 201 079.00 | 6 209 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 398.00 | | 3 687.00 | 205 398.00 |
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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 | 29 907 232.00 | 197 653.00 | 2 505 399.00 | 29 907 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 322 245.00 | | 207 448.00 | 20 322 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 228 291.00 | 7 701.00 | 1 914 431.00 | 4 228 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 356 696.00 | 189 951.00 | 383 520.00 | 5 356 696.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 389 031.00 | 704 404.00 | 1 991 679.00 | 4 389 031.00 |
6A on fixed assets – intangible | 8 855 591.00 | | | 8 855 591.00 |
6T Receivables | 744 723.00 | 295 616.00 | 210 256.00 | 744 723.00 |
7B Total provisions for depreciation | 9 600 314.00 | 295 616.00 | 210 256.00 | 9 600 314.00 |
7C Grand total | 13 989 346.00 | 1 000 020.00 | 2 201 935.00 | 13 989 346.00 |
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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 | 10 024 842.00 | 10 024 842.00 | | 10 024 842.00 |
8B Suppliers and Related Accounts | 13 660 288.00 | 13 660 288.00 | | 13 660 288.00 |
8C Staff and Related Accounts | 2 667 260.00 | 2 667 260.00 | | 2 667 260.00 |
8D Social Security and Other Social Organizations | 2 202 716.00 | 2 202 716.00 | | 2 202 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 400.00 | 53 400.00 | | 53 400.00 |
8L Deferred income | 4 409 036.00 | 4 409 036.00 | | 4 409 036.00 |
UT Other financial assets | 156 211.00 | | 156 211.00 | 156 211.00 |
UX Other trade receivables | 32 477 138.00 | 32 477 138.00 | | 32 477 138.00 |
UY Staff and related accounts | 5 765.00 | 5 766.00 | | 5 765.00 |
VC Group and associates | 438 887.00 | 438 887.00 | | 438 887.00 |
VI Group and Associates | 368 806.00 | 368 806.00 | | 368 806.00 |
VM Income taxes | 2 598 945.00 | 1 092 416.00 | 1 506 529.00 | 2 598 945.00 |
VP Miscellaneous | 1 048 805.00 | | 1 048 805.00 | 1 048 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 770 688.00 | 770 688.00 | | 770 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 706.00 | 463 706.00 | | 463 706.00 |
VS Prepaid expenses | 228 869.00 | 228 869.00 | | 228 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 418 326.00 | 34 706 782.00 | 2 711 544.00 | 37 418 326.00 |
VW VAT | 4 458 194.00 | 4 458 194.00 | | 4 458 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 615 231.00 | 38 615 231.00 | | 38 615 231.00 |
