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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 | 89 158.00 | 68 756.00 | 20 401.00 | 89 158.00 |
AH Goodwill | 1 419 714.00 | | 1 419 714.00 | 1 419 714.00 |
AJ Other Intangible Assets | 38 145.00 | 36 181.00 | 1 964.00 | 38 145.00 |
AL Advances and down payments on intangible assets. | 2 129 065.00 | 519 742.00 | 1 609 323.00 | 2 129 065.00 |
AN Land | 1 583 304.00 | 265 427.00 | 1 317 877.00 | 1 583 304.00 |
AP Buildings | 11 354 784.00 | 7 333 404.00 | 4 021 380.00 | 11 354 784.00 |
AR Technical installations, industrial equipment and tools | 2 468 581.00 | 1 854 676.00 | 613 904.00 | 2 468 581.00 |
AT Other tangible assets | 773 959.00 | 515 604.00 | 258 354.00 | 773 959.00 |
AV Fixed assets in progress | 22 435.00 | | 22 435.00 | 22 435.00 |
BH Other financial assets | 614 974.00 | | 614 974.00 | 614 974.00 |
BJ TOTAL (I) | 40 994 096.00 | 12 313 784.00 | 28 680 311.00 | 40 994 096.00 |
BP Services in progress | 650 602.00 | | 650 602.00 | 650 602.00 |
BT Goods | 1 159 706.00 | | 1 159 706.00 | 1 159 706.00 |
BX Customers and related accounts | 38 781 434.00 | 41 000.00 | 38 740 434.00 | 38 781 434.00 |
BZ Other receivables | 58 859 203.00 | | 58 859 203.00 | 58 859 203.00 |
CF Cash and cash equivalents | 1 307 081.00 | | 1 307 081.00 | 1 307 081.00 |
CH Prepaid expenses | 3 466 328.00 | | 3 466 328.00 | 3 466 328.00 |
CJ TOTAL (II) | 104 224 356.00 | 41 000.00 | 104 183 356.00 | 104 224 356.00 |
CN Currency translation adjustments (V) | 79 296.00 | | 79 296.00 | 79 296.00 |
CO Grand total (0 to V) | 145 502 219.00 | 12 354 784.00 | 133 147 434.00 | 145 502 219.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 18 128 528.00 | | 18 128 528.00 | 18 128 528.00 |
CW Deferred expenses or loan issuance costs | 204 470.00 | | 204 470.00 | 204 470.00 |
CX Development or Research and Development Expenses | 2 371 443.00 | 1 719 991.00 | 651 452.00 | 2 371 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 551 637.00 | 4 551 637.00 | | 4 551 637.00 |
DB Share, merger, contribution premiums, etc. | 2 300 463.00 | 2 300 463.00 | | 2 300 463.00 |
DD Legal reserve (1) | 455 164.00 | 455 164.00 | | 455 164.00 |
DH Retained earnings | 16 543 122.00 | 14 439 800.00 | | 16 543 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 464 009.00 | 4 206 644.00 | | 6 464 009.00 |
DK Regulated provisions | 1 442 873.00 | 1 725 170.00 | | 1 442 873.00 |
DL TOTAL (I) | 31 757 269.00 | 27 678 879.00 | | 31 757 269.00 |
DN Conditional advances | 265 000.00 | 665 000.00 | | 265 000.00 |
DO TOTAL (II) | 265 000.00 | 665 000.00 | | 265 000.00 |
DP Provisions for Risks | 681 296.00 | 121 028.00 | | 681 296.00 |
DQ Provisions for Expenses | 412 709.00 | 385 921.00 | | 412 709.00 |
DR TOTAL (IV) | 1 094 005.00 | 506 949.00 | | 1 094 005.00 |
DU Loans and Debts from Credit Institutions (3) | 46 491 217.00 | 39 128 924.00 | | 46 491 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 305 928.00 | 11 740 107.00 | | 7 305 928.00 |
DW Advances and down payments received on current orders | | 1 037 500.00 | | |
DX Trade payables and related accounts | 35 782 917.00 | 20 291 818.00 | | 35 782 917.00 |
DY Tax and social security liabilities | 1 494 736.00 | 1 274 239.00 | | 1 494 736.00 |
EA Other liabilities | 6 433 249.00 | 5 395 486.00 | | 6 433 249.00 |
EB Prepaid income (2) | 2 523 110.00 | | | 2 523 110.00 |
EC TOTAL (IV) | 100 031 159.00 | 78 868 076.00 | | 100 031 159.00 |
ED (V) | | 106 548.00 | | |
EE Grand total (I to V) | 133 147 434.00 | 107 825 454.00 | | 133 147 434.00 |
EG Accrued income and payables due within one year | 73 591 992.00 | 59 065 576.00 | | 73 591 992.00 |
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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 | 6 839 170.00 | 79 633 712.00 | 86 472 883.00 | 6 839 170.00 |
FG Production sold - services | 34 487 908.00 | 4 748 830.00 | 39 236 739.00 | 34 487 908.00 |
FJ Net sales | 41 327 079.00 | 84 382 542.00 | 125 709 622.00 | 41 327 079.00 |
FM Inventory production | | | 8 547.00 | |
FN Capitalized production | | | 1 003 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079 950.00 | |
FQ Other income | | | 345 723.00 | |
FR Total operating income (I) | | | 128 147 184.00 | |
FS Purchases of goods (including customs duties) | | | 73 082 908.00 | |
FT Inventory change (goods) | | | -987 456.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 41 225 022.00 | |
FX Taxes, duties, and similar payments | | | 715 912.00 | |
FY Salaries and Wages | | | 2 913 149.00 | |
FZ Social Security Contributions | | | 1 224 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 787.00 | |
GE Other Expenses | | | 81 577.00 | |
GF Total Operating Expenses (II) | | | 119 481 158.00 | |
GG - OPERATING RESULT (I - II) | | | 8 666 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331 218.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 274.00 | |
GN Positive exchange differences | | | 38 085.00 | |
GP Total financial income (V) | | | 1 380 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 296.00 | |
GR Interest and similar expenses | | | 962 710.00 | |
GS Negative differences of foreign exchange | | | 336 842.00 | |
GU Total financial expenses (VI) | | | 1 378 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 667 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 203.00 | 75 000.00 | | 1 203.00 |
HC Reversals of provisions and transfers of expenses | 1 133 864.00 | 830 652.00 | | 1 133 864.00 |
HD Total exceptional income (VII) | 1 135 067.00 | 905 652.00 | | 1 135 067.00 |
HE Exceptional expenses on management operations | 953 417.00 | 3 496.00 | | 953 417.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HG Exceptional depreciation and provisions | 1 040 350.00 | 922 183.00 | | 1 040 350.00 |
HH Total exceptional expenses (VIII) | 1 994 293.00 | 925 679.00 | | 1 994 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859 226.00 | -20 027.00 | | -859 226.00 |
HK Income tax | 1 344 441.00 | 1 318 932.00 | | 1 344 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 662 751.00 | 102 502 830.00 | | 130 662 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 198 742.00 | 98 296 186.00 | | 124 198 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 464 009.00 | 4 206 644.00 | | 6 464 009.00 |
HP References: Equipment leasing | 104 205.00 | | | 104 205.00 |
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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 | 42 013 518.00 | 2 184 254.00 | 3 203 676.00 | 42 013 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 203 584.00 | 39 363.00 | 2 871 503.00 | 5 203 584.00 |
KD ACQUISITIONS Total including other intangible assets | 2 310 990.00 | 1 690 569.00 | 325 476.00 | 2 310 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 967 925.00 | 241 837.00 | 6 697.00 | 15 967 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 531 018.00 | 212 485.00 | | 18 531 018.00 |
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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 | 13 029 221.00 | 1 170 058.00 | 2 405 236.00 | 13 029 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 566 515.00 | 557 931.00 | 2 404 454.00 | 3 566 515.00 |
PE DEPRECIATION Total including other intangible assets | 79 048.00 | 25 890.00 | | 79 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 383 658.00 | 586 237.00 | 782.00 | 9 383 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 993 844.00 | 300 401.00 | 774 503.00 | 993 844.00 |
7B Total provisions for depreciation | 993 844.00 | 300 401.00 | 774 503.00 | 993 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 614 974.00 | 100 000.00 | 514 974.00 | 614 974.00 |
UX Other trade receivables | 38 740 435.00 | 38 740 435.00 | | 38 740 435.00 |
VA Doubtful or disputed receivables | 41 000.00 | 41 000.00 | | 41 000.00 |
VB VAT | 5 216 382.00 | 5 216 382.00 | | 5 216 382.00 |
VC Group and associates | 50 489 210.00 | 50 489 210.00 | | 50 489 210.00 |
VM Income taxes | 2 145 841.00 | 2 145 841.00 | | 2 145 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 771.00 | 1 007 771.00 | | 1 007 771.00 |
VS Prepaid expenses | 3 466 329.00 | 3 466 329.00 | | 3 466 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 721 941.00 | 101 206 967.00 | 514 974.00 | 101 721 941.00 |
