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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 | 9 579.00 | 9 579.00 | | 9 579.00 |
AF Concessions, Patents and Similar Rights | 5 393 924.00 | 4 573 739.00 | 820 186.00 | 5 393 924.00 |
AH Goodwill | 16 196 561.00 | 3 629 493.00 | 12 567 067.00 | 16 196 561.00 |
AJ Other Intangible Assets | 799 463.00 | | 799 463.00 | 799 463.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 2 626.00 | 2 459.00 | 5 085.00 |
AT Other tangible assets | 4 053 615.00 | 3 740 667.00 | 312 949.00 | 4 053 615.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 733 547.00 | | 1 733 547.00 | 1 733 547.00 |
BJ TOTAL (I) | 31 316 296.00 | 12 079 981.00 | 19 236 315.00 | 31 316 296.00 |
BX Customers and related accounts | 20 638 031.00 | 209 154.00 | 20 428 876.00 | 20 638 031.00 |
BZ Other receivables | 54 170 921.00 | 361 449.00 | 53 809 471.00 | 54 170 921.00 |
CF Cash and cash equivalents | 52 344.00 | | 52 344.00 | 52 344.00 |
CH Prepaid expenses | 680 726.00 | | 680 726.00 | 680 726.00 |
CJ TOTAL (II) | 75 542 020.00 | 570 604.00 | 74 971 417.00 | 75 542 020.00 |
CO Grand total (0 to V) | 106 858 317.00 | 12 650 585.00 | 94 207 732.00 | 106 858 317.00 |
CU Other investments | 3 124 491.00 | 123 878.00 | 3 000 613.00 | 3 124 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 059 827.00 | 6 000 034.00 | | 15 059 827.00 |
DB Share, merger, contribution premiums, etc. | 337 866.00 | 2.00 | | 337 866.00 |
DD Legal reserve (1) | 61 655.00 | 61 655.00 | | 61 655.00 |
DH Retained earnings | 1 055 778.00 | -1 371 819.00 | | 1 055 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 407 000.00 | 2 403 221.00 | | 6 407 000.00 |
DL TOTAL (I) | 22 922 126.00 | 7 093 093.00 | | 22 922 126.00 |
DP Provisions for Risks | 1 185 139.00 | 268 458.00 | | 1 185 139.00 |
DQ Provisions for Expenses | | 38 400.00 | | |
DR TOTAL (IV) | 1 185 139.00 | 306 858.00 | | 1 185 139.00 |
DU Loans and Debts from Credit Institutions (3) | 193 625.00 | 247 720.00 | | 193 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 171.00 | 123 238.00 | | 108 171.00 |
DW Advances and down payments received on current orders | 10 983.00 | 31 713.00 | | 10 983.00 |
DX Trade payables and related accounts | 9 488 256.00 | 2 731 728.00 | | 9 488 256.00 |
DY Tax and social security liabilities | 25 298 322.00 | 11 553 758.00 | | 25 298 322.00 |
EA Other liabilities | 30 160 448.00 | 12 292 421.00 | | 30 160 448.00 |
EB Prepaid income (2) | 4 840 662.00 | 2 569 170.00 | | 4 840 662.00 |
EC TOTAL (IV) | 70 100 467.00 | 29 549 746.00 | | 70 100 467.00 |
EE Grand total (I to V) | 94 207 732.00 | 36 949 698.00 | | 94 207 732.00 |
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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 | 109 944 973.00 | 421 667.00 | 110 366 640.00 | 109 944 973.00 |
FJ Net sales | 109 944 973.00 | 421 667.00 | 110 366 640.00 | 109 944 973.00 |
FN Capitalized production | | | 301 352.00 | |
FO Operating subsidies | | | 261 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056 506.00 | |
FQ Other income | | | 107 723.00 | |
FR Total operating income (I) | | | 112 093 748.00 | |
FW Other purchases and external expenses | | | 30 951 751.00 | |
FX Taxes, duties, and similar payments | | | 3 071 922.00 | |
FY Salaries and Wages | | | 52 323 801.00 | |
FZ Social Security Contributions | | | 20 846 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 408 087.00 | |
GE Other Expenses | | | 551 951.00 | |
GF Total Operating Expenses (II) | | | 109 351 438.00 | |
GG - OPERATING RESULT (I - II) | | | 2 742 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 037.00 | |
GL Other interest and similar income | | | 41 331.00 | |
GP Total financial income (V) | | | 339 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 170.00 | |
GR Interest and similar expenses | | | 395 563.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 416 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 220 050.00 | | | 220 050.00 |
HD Total exceptional income (VII) | 221 621.00 | 4 000.00 | | 221 621.00 |
HE Exceptional expenses on management operations | 29 851.00 | 15 911.00 | | 29 851.00 |
HF Exceptional expenses on capital transactions | | 33 486.00 | | |
HH Total exceptional expenses (VIII) | 29 851.00 | 49 397.00 | | 29 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 771.00 | -45 397.00 | | 191 771.00 |
HK Income tax | -3 550 471.00 | -1 512 335.00 | | -3 550 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 654 737.00 | 53 744 036.00 | | 112 654 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 247 737.00 | 51 340 815.00 | | 106 247 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 407 000.00 | 2 403 221.00 | | 6 407 000.00 |
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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 | 21 926 246.00 | | 11 685 375.00 | 21 926 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 579.00 | | | 9 579.00 |
I3 DECREASES Total Financial Fixed Assets | 1 290 817.00 | 69 601.00 | 4 858 069.00 | 1 290 817.00 |
I4 DECREASES Grand Total | 1 840 303.00 | 455 021.00 | 31 316 296.00 | 1 840 303.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 579.00 | |
IO DECREASES Total including other intangible assets | 549 486.00 | 385 420.00 | 22 389 948.00 | 549 486.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 058 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 090 098.00 | | 5 234 757.00 | 18 090 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 338.00 | | 1 601 362.00 | 2 457 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 231.00 | | 4 849 256.00 | 1 369 231.00 |
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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 | 4 883 613.00 | 4 657 911.00 | 385 420.00 | 4 883 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 579.00 | | | 9 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 718 915.00 | 3 069 738.00 | 385 420.00 | 2 718 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 119.00 | 1 588 174.00 | | 2 155 119.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 306 858.00 | 1 967 538.00 | 1 089 257.00 | 306 858.00 |
6A on fixed assets – intangible | 2 800 000.00 | | | 2 800 000.00 |
6T Receivables | 132 694.00 | 99 560.00 | 23 099.00 | 132 694.00 |
6X Other provisions for depreciation | 340 279.00 | 21 170.00 | | 340 279.00 |
7B Total provisions for depreciation | 3 396 851.00 | 120 730.00 | 23 099.00 | 3 396 851.00 |
7C Grand total | 3 703 709.00 | 2 088 268.00 | 1 112 356.00 | 3 703 709.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 507 647.00 | 845 057.00 | |
UG - Financial | | 21 170.00 | | |
UJ - Exceptional | | | 220 050.00 | |
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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 | 108 171.00 | 108 171.00 | | 108 171.00 |
8B Suppliers and Related Accounts | 9 488 256.00 | 9 488 256.00 | | 9 488 256.00 |
8C Staff and Related Accounts | 10 142 134.00 | 10 142 134.00 | | 10 142 134.00 |
8D Social Security and Other Social Organizations | 6 904 796.00 | 6 904 796.00 | | 6 904 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235 411.00 | 1 235 411.00 | | 1 235 411.00 |
8L Deferred income | 4 840 662.00 | 4 840 662.00 | | 4 840 662.00 |
UT Other financial assets | 1 733 547.00 | 1 733 547.00 | | 1 733 547.00 |
UX Other trade receivables | 20 442 970.00 | 20 442 970.00 | | 20 442 970.00 |
UY Staff and related accounts | 59 322.00 | 59 322.00 | | 59 322.00 |
UZ Social Security, other social security organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
VA Doubtful or disputed receivables | 195 061.00 | 195 061.00 | | 195 061.00 |
VB VAT | 1 543 409.00 | 1 543 409.00 | | 1 543 409.00 |
VC Group and associates | 49 460 468.00 | 49 460 468.00 | | 49 460 468.00 |
VG Loans with a maturity of up to one year at origin | 113 418.00 | 113 418.00 | | 113 418.00 |
VH Loans with a maturity of more than one year at origin | 80 207.00 | 80 207.00 | | 80 207.00 |
VI Group and Associates | 28 925 037.00 | 28 925 037.00 | | 28 925 037.00 |
VK Loans repaid during the year | 172 473.00 | | | 172 473.00 |
VM Income taxes | 241 121.00 | 241 121.00 | | 241 121.00 |
VP Miscellaneous | 11 291.00 | 11 291.00 | | 11 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 542.00 | 476 542.00 | | 476 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853 576.00 | 2 853 576.00 | | 2 853 576.00 |
VS Prepaid expenses | 680 726.00 | 680 726.00 | | 680 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 223 223.00 | 77 223 223.00 | | 77 223 223.00 |
VW VAT | 7 774 850.00 | 7 774 850.00 | | 7 774 850.00 |
