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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 | 154 920.00 | 154 920.00 | | 154 920.00 |
AH Goodwill | 30 146 394.00 | | 30 146 394.00 | 30 146 394.00 |
AP Buildings | 851 516.00 | 829 592.00 | 21 924.00 | 851 516.00 |
AR Technical installations, industrial equipment and tools | 3 178 991.00 | 2 312 414.00 | 866 578.00 | 3 178 991.00 |
AT Other tangible assets | 624 681.00 | 453 878.00 | 170 803.00 | 624 681.00 |
AV Fixed assets in progress | 597 869.00 | | 597 869.00 | 597 869.00 |
BH Other financial assets | 273 833.00 | | 273 833.00 | 273 833.00 |
BJ TOTAL (I) | 35 829 160.00 | 3 750 804.00 | 32 078 356.00 | 35 829 160.00 |
BX Customers and related accounts | 16 185 210.00 | 419 421.00 | 15 765 789.00 | 16 185 210.00 |
BZ Other receivables | 5 924 218.00 | | 5 924 218.00 | 5 924 218.00 |
CF Cash and cash equivalents | 50 369 920.00 | | 50 369 920.00 | 50 369 920.00 |
CJ TOTAL (II) | 72 479 348.00 | 419 421.00 | 72 059 927.00 | 72 479 348.00 |
CN Currency translation adjustments (V) | 212 101.00 | | 212 101.00 | 212 101.00 |
CO Grand total (0 to V) | 108 520 610.00 | 4 170 225.00 | 104 350 385.00 | 108 520 610.00 |
CU Other investments | 955.00 | | 955.00 | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 501 000.00 | 17 501 000.00 | | 17 501 000.00 |
DD Legal reserve (1) | 1 493 196.00 | 1 411 913.00 | | 1 493 196.00 |
DH Retained earnings | 4 981 490.00 | 6 937 309.00 | | 4 981 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 967.00 | 1 625 664.00 | | 242 967.00 |
DL TOTAL (I) | 24 218 653.00 | 27 475 886.00 | | 24 218 653.00 |
DP Provisions for Risks | 33 773 095.00 | 33 273 290.00 | | 33 773 095.00 |
DQ Provisions for Expenses | 3 507 760.00 | 3 653 880.00 | | 3 507 760.00 |
DR TOTAL (IV) | 37 280 855.00 | 36 927 170.00 | | 37 280 855.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 329.00 | | 859.00 |
DW Advances and down payments received on current orders | 629 731.00 | 452 175.00 | | 629 731.00 |
DX Trade payables and related accounts | 4 630 831.00 | 7 448 712.00 | | 4 630 831.00 |
DY Tax and social security liabilities | 3 518 220.00 | 5 231 012.00 | | 3 518 220.00 |
EA Other liabilities | 1 210 050.00 | 1 440 680.00 | | 1 210 050.00 |
EB Prepaid income (2) | 32 785 628.00 | 17 686 541.00 | | 32 785 628.00 |
EC TOTAL (IV) | 42 775 319.00 | 32 259 449.00 | | 42 775 319.00 |
ED (V) | 75 557.00 | 80 896.00 | | 75 557.00 |
EE Grand total (I to V) | 104 350 385.00 | 96 743 401.00 | | 104 350 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 24 709 101.00 | 9 941 136.00 | 34 650 237.00 | 24 709 101.00 |
FJ Net sales | 24 711 101.00 | 9 941 136.00 | 34 652 237.00 | 24 711 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 492 740.00 | |
FQ Other income | | | 11 074 282.00 | |
FR Total operating income (I) | | | 54 219 259.00 | |
FU Purchases of raw materials and other supplies | | | -630 967.00 | |
FW Other purchases and external expenses | | | 28 706 393.00 | |
FX Taxes, duties, and similar payments | | | 580 183.00 | |
FY Salaries and Wages | | | 11 468 813.00 | |
FZ Social Security Contributions | | | 5 271 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 431 686.00 | |
GE Other Expenses | | | 54 379.00 | |
GF Total Operating Expenses (II) | | | 53 694 444.00 | |
GG - OPERATING RESULT (I - II) | | | 524 815.00 | |
GH Attributed profit or transferred loss (III) | | | 115 175.00 | |
GI Supported loss or transferred profit (IV) | | | 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 080.00 | |
GL Other interest and similar income | | | 8 123.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 89 257.00 | |
GP Total financial income (V) | | | 405 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 567.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 55 406.00 | |
GU Total financial expenses (VI) | | | 83 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 87 351.00 | 25 000.00 | | 87 351.00 |
HD Total exceptional income (VII) | 87 351.00 | 27 000.00 | | 87 351.00 |
HE Exceptional expenses on management operations | 306 027.00 | 56 532.00 | | 306 027.00 |
HF Exceptional expenses on capital transactions | 60 508.00 | | | 60 508.00 |
HH Total exceptional expenses (VIII) | 366 536.00 | 56 532.00 | | 366 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 184.00 | -29 532.00 | | -279 184.00 |
HJ Employee participation in company results | | 325 110.00 | | |
HK Income tax | 439 151.00 | 1 169 423.00 | | 439 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 827 245.00 | 58 091 750.00 | | 54 827 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 584 278.00 | 56 466 085.00 | | 54 584 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 967.00 | 1 625 664.00 | | 242 967.00 |
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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 | 35 377 014.00 | | 867 297.00 | 35 377 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 170.00 | 274 788.00 | |
I4 DECREASES Grand Total | | 415 151.00 | 35 829 160.00 | |
IO DECREASES Total including other intangible assets | | | 30 301 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 981.00 | 5 253 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 301 314.00 | | | 30 301 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780 644.00 | | 813 395.00 | 4 780 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 056.00 | | 53 902.00 | 295 056.00 |
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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 | 3 693 616.00 | 337 661.00 | 280 473.00 | 3 693 616.00 |
PE DEPRECIATION Total including other intangible assets | 133 016.00 | 21 904.00 | | 133 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560 600.00 | 315 756.00 | 280 473.00 | 3 560 600.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 36 927 170.00 | 7 460 253.00 | 7 106 568.00 | 36 927 170.00 |
6T Receivables | 549 695.00 | 475 124.00 | 605 398.00 | 549 695.00 |
7B Total provisions for depreciation | 549 695.00 | 475 124.00 | 605 398.00 | 549 695.00 |
7C Grand total | 37 476 865.00 | 7 935 378.00 | 7 711 966.00 | 37 476 865.00 |
UE of which provisions and reversals: - Operating | | 7 906 811.00 | 7 711 966.00 | |
UG - Financial | | 28 567.00 | | |
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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 | 4 630 831.00 | 4 630 831.00 | | 4 630 831.00 |
8C Staff and Related Accounts | 1 357 645.00 | 1 357 645.00 | | 1 357 645.00 |
8D Social Security and Other Social Organizations | 951 051.00 | 951 051.00 | | 951 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 050.00 | 1 210 050.00 | | 1 210 050.00 |
8L Deferred income | 32 785 628.00 | 32 785 628.00 | | 32 785 628.00 |
UT Other financial assets | 273 833.00 | | 273 833.00 | 273 833.00 |
UX Other trade receivables | 16 185 210.00 | 15 872 238.00 | 312 972.00 | 16 185 210.00 |
UY Staff and related accounts | 63 058.00 | 63 058.00 | | 63 058.00 |
UZ Social Security, other social security organizations | 20 221.00 | 20 221.00 | | 20 221.00 |
VB VAT | 4 838 457.00 | 4 838 457.00 | | 4 838 457.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VM Income taxes | 669 380.00 | 669 380.00 | | 669 380.00 |
VP Miscellaneous | 56 716.00 | 56 716.00 | | 56 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 869.00 | 194 869.00 | | 194 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 387.00 | 276 387.00 | | 276 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 383 262.00 | 21 796 457.00 | 586 805.00 | 22 383 262.00 |
VW VAT | 1 014 654.00 | 1 014 654.00 | | 1 014 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 145 588.00 | 42 145 588.00 | | 42 145 588.00 |
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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 | 202.00 | 230.00 | | 202.00 |
