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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 | 3 605 391.00 | 1 017 608.00 | 2 587 783.00 | 3 605 391.00 |
AH Goodwill | 15 416 431.00 | 1 000 000.00 | 14 416 431.00 | 15 416 431.00 |
AT Other tangible assets | 10 180 442.00 | 7 462 901.00 | 2 717 541.00 | 10 180 442.00 |
BD Other fixed assets | 513.00 | | 513.00 | 513.00 |
BH Other financial assets | 831 240.00 | | 831 240.00 | 831 240.00 |
BJ TOTAL (I) | 31 553 361.00 | 9 480 509.00 | 22 072 852.00 | 31 553 361.00 |
BX Customers and related accounts | 72 083 858.00 | 29 792.00 | 72 054 066.00 | 72 083 858.00 |
BZ Other receivables | 7 419 100.00 | | 7 419 100.00 | 7 419 100.00 |
CD Marketable securities | 29 000 000.00 | | 29 000 000.00 | 29 000 000.00 |
CF Cash and cash equivalents | 30 020 077.00 | | 30 020 077.00 | 30 020 077.00 |
CH Prepaid expenses | 2 227 345.00 | | 2 227 345.00 | 2 227 345.00 |
CJ TOTAL (II) | 140 750 381.00 | 29 792.00 | 140 720 590.00 | 140 750 381.00 |
CO Grand total (0 to V) | 172 303 743.00 | 9 510 301.00 | 162 793 442.00 | 172 303 743.00 |
CU Other investments | 1 519 341.00 | | 1 519 341.00 | 1 519 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 197 482.00 | 197 482.00 | | 197 482.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 2 506 769.00 | 2 506 769.00 | | 2 506 769.00 |
DH Retained earnings | 36 513 610.00 | 32 304 232.00 | | 36 513 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460 070.00 | 12 209 377.00 | | 11 460 070.00 |
DL TOTAL (I) | 72 677 931.00 | 69 217 861.00 | | 72 677 931.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 3 521 843.00 | 3 474 847.00 | | 3 521 843.00 |
DR TOTAL (IV) | 3 586 843.00 | 3 539 847.00 | | 3 586 843.00 |
DU Loans and Debts from Credit Institutions (3) | 21 534.00 | 20 750.00 | | 21 534.00 |
DX Trade payables and related accounts | 24 736 686.00 | 23 316 351.00 | | 24 736 686.00 |
DY Tax and social security liabilities | 34 666 206.00 | 33 941 874.00 | | 34 666 206.00 |
EA Other liabilities | 38 340.00 | | | 38 340.00 |
EB Prepaid income (2) | 27 065 902.00 | 26 065 623.00 | | 27 065 902.00 |
EC TOTAL (IV) | 86 528 668.00 | 83 344 600.00 | | 86 528 668.00 |
EE Grand total (I to V) | 162 793 442.00 | 156 102 308.00 | | 162 793 442.00 |
EG Accrued income and payables due within one year | 86 524 318.00 | | | 86 524 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 184.00 | | | 17 184.00 |
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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 | 220 805 424.00 | 10 959 187.00 | 231 764 612.00 | 220 805 424.00 |
FJ Net sales | 220 805 424.00 | 10 959 187.00 | 231 764 612.00 | 220 805 424.00 |
FQ Other income | | | 1 230 736.00 | |
FR Total operating income (I) | | | 232 995 348.00 | |
FS Purchases of goods (including customs duties) | | | 102 493.00 | |
FW Other purchases and external expenses | | | 114 067 042.00 | |
FX Taxes, duties, and similar payments | | | 5 517 742.00 | |
FY Salaries and Wages | | | 64 286 599.00 | |
FZ Social Security Contributions | | | 27 449 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 131.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 212 861 275.00 | |
GG - OPERATING RESULT (I - II) | | | 20 134 072.00 | |
GL Other interest and similar income | | | 105 559.00 | |
GN Positive exchange differences | | | 5 997.00 | |
GP Total financial income (V) | | | 111 557.00 | |
GR Interest and similar expenses | | | 538.00 | |
GS Negative differences of foreign exchange | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 240 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 205.00 | 257 710.00 | | 24 205.00 |
HD Total exceptional income (VII) | 24 205.00 | 257 710.00 | | 24 205.00 |
HE Exceptional expenses on management operations | 2 950.00 | 1 849.00 | | 2 950.00 |
HF Exceptional expenses on capital transactions | 5 550.00 | 3 300.00 | | 5 550.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 5 149.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 705.00 | 252 561.00 | | 15 705.00 |
HJ Employee participation in company results | 2 926 712.00 | 1 834 898.00 | | 2 926 712.00 |
HK Income tax | 5 869 454.00 | 3 867 596.00 | | 5 869 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 131 111.00 | 221 044 412.00 | | 233 131 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 671 041.00 | 208 835 034.00 | | 221 671 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 460 070.00 | 12 209 377.00 | | 11 460 070.00 |
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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 | 27 623 627.00 | | 4 050 311.00 | 27 623 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 377.00 | 2 351 095.00 | |
I4 DECREASES Grand Total | | 120 577.00 | 31 553 361.00 | |
IO DECREASES Total including other intangible assets | | | 19 021 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 200.00 | 10 180 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 831 640.00 | | 1 190 183.00 | 17 831 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 098 886.00 | | 1 121 756.00 | 9 098 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 100.00 | | 1 738 372.00 | 693 100.00 |
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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 | 7 139 171.00 | 1 375 988.00 | 34 651.00 | 7 139 171.00 |
PE DEPRECIATION Total including other intangible assets | 503 499.00 | 514 108.00 | | 503 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 635 672.00 | 861 879.00 | 34 651.00 | 6 635 672.00 |
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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 | 24 736 685.00 | 24 736 685.00 | | 24 736 685.00 |
8C Staff and Related Accounts | 9 554 923.00 | 9 554 923.00 | | 9 554 923.00 |
8D Social Security and Other Social Organizations | 8 153 070.00 | 8 153 070.00 | | 8 153 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 340.00 | 38 340.00 | | 38 340.00 |
8L Deferred income | 27 065 902.00 | 27 065 902.00 | | 27 065 902.00 |
UT Other financial assets | 831 240.00 | | 831 240.00 | 831 240.00 |
UX Other trade receivables | 72 083 858.00 | 72 083 858.00 | | 72 083 858.00 |
UY Staff and related accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
VB VAT | 3 886 470.00 | 3 886 470.00 | | 3 886 470.00 |
VC Group and associates | 3 450 388.00 | 3 450 388.00 | | 3 450 388.00 |
VG Loans with a maturity of up to one year at origin | 17 184.00 | 17 184.00 | | 17 184.00 |
VH Loans with a maturity of more than one year at origin | 4 349.00 | | 4 349.00 | 4 349.00 |
VK Loans repaid during the year | 650.00 | | | 650.00 |
VM Income taxes | 15 853.00 | 15 853.00 | | 15 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117 287.00 | 2 117 287.00 | | 2 117 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 035.00 | 60 035.00 | | 60 035.00 |
VS Prepaid expenses | 2 227 345.00 | 2 227 345.00 | | 2 227 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 561 545.00 | 81 730 304.00 | 831 240.00 | 82 561 545.00 |
VW VAT | 14 840 923.00 | 14 840 923.00 | | 14 840 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 528 667.00 | 86 524 318.00 | 4 349.00 | 86 528 667.00 |
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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 | 1 557.00 | | | 1 557.00 |
