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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 | 1 280 246.00 | 1 203 853.00 | 76 393.00 | 1 280 246.00 |
AH Goodwill | 1 805 102.00 | | 1 805 102.00 | 1 805 102.00 |
AJ Other Intangible Assets | 11 660.00 | | 11 660.00 | 11 660.00 |
AT Other tangible assets | 3 091 237.00 | 1 971 296.00 | 1 119 942.00 | 3 091 237.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 392 531.00 | | 392 531.00 | 392 531.00 |
BJ TOTAL (I) | 6 580 775.00 | 3 175 148.00 | 3 405 627.00 | 6 580 775.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 43 906 579.00 | 161 555.00 | 43 745 024.00 | 43 906 579.00 |
BZ Other receivables | 13 437 303.00 | | 13 437 303.00 | 13 437 303.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 5 462 592.00 | | 5 462 592.00 | 5 462 592.00 |
CH Prepaid expenses | 447 841.00 | | 447 841.00 | 447 841.00 |
CJ TOTAL (II) | 63 255 131.00 | 161 555.00 | 63 093 576.00 | 63 255 131.00 |
CO Grand total (0 to V) | 69 835 906.00 | 3 336 703.00 | 66 499 202.00 | 69 835 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 850.00 | 1 851 850.00 | | 1 851 850.00 |
DB Share, merger, contribution premiums, etc. | 3 757 713.00 | 3 757 713.00 | | 3 757 713.00 |
DD Legal reserve (1) | 185 185.00 | 185 185.00 | | 185 185.00 |
DH Retained earnings | 11 243 167.00 | 9 183 669.00 | | 11 243 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599 347.00 | 5 005 622.00 | | 2 599 347.00 |
DL TOTAL (I) | 19 637 262.00 | 19 984 040.00 | | 19 637 262.00 |
DP Provisions for Risks | 694 761.00 | 434 145.00 | | 694 761.00 |
DQ Provisions for Expenses | 142 503.00 | 157 631.00 | | 142 503.00 |
DR TOTAL (IV) | 837 264.00 | 591 776.00 | | 837 264.00 |
DU Loans and Debts from Credit Institutions (3) | 8 150.00 | | | 8 150.00 |
DX Trade payables and related accounts | 7 842 764.00 | 10 621 170.00 | | 7 842 764.00 |
DY Tax and social security liabilities | 26 222 673.00 | 28 896 969.00 | | 26 222 673.00 |
DZ Fixed asset liabilities and related accounts | 78 021.00 | 246 009.00 | | 78 021.00 |
EA Other liabilities | 10 798 236.00 | 3 685 430.00 | | 10 798 236.00 |
EB Prepaid income (2) | 1 074 833.00 | 1 819 856.00 | | 1 074 833.00 |
EC TOTAL (IV) | 46 024 676.00 | 45 269 434.00 | | 46 024 676.00 |
EE Grand total (I to V) | 66 499 202.00 | 65 845 250.00 | | 66 499 202.00 |
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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 | | | | |
FG Production sold - services | 144 843 529.00 | 404 764.00 | 145 248 293.00 | 144 843 529.00 |
FJ Net sales | 144 843 529.00 | 404 764.00 | 145 248 293.00 | 144 843 529.00 |
FN Capitalized production | | | 31 953.00 | |
FO Operating subsidies | | | 6 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 615.00 | |
FQ Other income | | | 52 132.00 | |
FR Total operating income (I) | | | 146 237 383.00 | |
FS Purchases of goods (including customs duties) | | | 850.00 | |
FW Other purchases and external expenses | | | 26 547 069.00 | |
FX Taxes, duties, and similar payments | | | 3 933 277.00 | |
FY Salaries and Wages | | | 76 697 239.00 | |
FZ Social Security Contributions | | | 31 242 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 231.00 | |
GE Other Expenses | | | 4 292 605.00 | |
GF Total Operating Expenses (II) | | | 143 585 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 466.00 | |
GP Total financial income (V) | | | 7 468.00 | |
GR Interest and similar expenses | | | 13 679.00 | |
GU Total financial expenses (VI) | | | 13 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 645 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 580.00 | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | 15 128.00 | 25 670.00 | | 15 128.00 |
HD Total exceptional income (VII) | 38 628.00 | 26 250.00 | | 38 628.00 |
HE Exceptional expenses on management operations | 510 262.00 | 298 707.00 | | 510 262.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 315 138.00 | 229 798.00 | | 315 138.00 |
HH Total exceptional expenses (VIII) | 825 524.00 | 528 505.00 | | 825 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 896.00 | -502 254.00 | | -786 896.00 |
HJ Employee participation in company results | 73 526.00 | 447 558.00 | | 73 526.00 |
HK Income tax | -814 221.00 | 282 400.00 | | -814 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 283 480.00 | 148 620 886.00 | | 146 283 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 684 133.00 | 143 615 264.00 | | 143 684 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599 347.00 | 5 005 622.00 | | 2 599 347.00 |
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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 | 6 089 250.00 | | 605 017.00 | 6 089 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 392 531.00 | |
I4 DECREASES Grand Total | | 113 492.00 | 6 580 775.00 | |
IO DECREASES Total including other intangible assets | | | 3 097 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 992.00 | 3 091 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085 347.00 | | 11 660.00 | 3 085 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 124.00 | | 509 105.00 | 2 680 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 779.00 | | 84 252.00 | 323 779.00 |
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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 | 2 616 704.00 | 603 719.00 | 45 276.00 | 2 616 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 117 768.00 | 86 084.00 | | 1 117 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 936.00 | 517 635.00 | 45 276.00 | 1 498 936.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 591 776.00 | 422 369.00 | 176 881.00 | 591 776.00 |
6T Receivables | 162 272.00 | 161 555.00 | 162 272.00 | 162 272.00 |
7B Total provisions for depreciation | 162 272.00 | 161 555.00 | 162 272.00 | 162 272.00 |
7C Grand total | 754 048.00 | 583 924.00 | 339 153.00 | 754 048.00 |
UE of which provisions and reversals: - Operating | | 268 786.00 | 324 025.00 | |
UJ - Exceptional | | 315 138.00 | 15 128.00 | |
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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 | 7 842 764.00 | 7 842 764.00 | | 7 842 764.00 |
8C Staff and Related Accounts | 8 375 969.00 | 8 375 969.00 | | 8 375 969.00 |
8D Social Security and Other Social Organizations | 6 877 246.00 | 6 877 246.00 | | 6 877 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 021.00 | 78 021.00 | | 78 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 545.00 | 957 545.00 | | 957 545.00 |
8L Deferred income | 1 074 833.00 | 1 074 833.00 | | 1 074 833.00 |
UT Other financial assets | 392 531.00 | 1.00 | 392 530.00 | 392 531.00 |
UX Other trade receivables | 43 906 579.00 | 43 906 579.00 | | 43 906 579.00 |
UY Staff and related accounts | 69 130.00 | 69 130.00 | | 69 130.00 |
UZ Social Security, other social security organizations | 1 033 820.00 | 1 033 820.00 | | 1 033 820.00 |
VB VAT | 1 309 654.00 | 1 309 654.00 | | 1 309 654.00 |
VC Group and associates | 10 981 340.00 | 10 981 340.00 | | 10 981 340.00 |
VG Loans with a maturity of up to one year at origin | 8 150.00 | 8 150.00 | | 8 150.00 |
VI Group and Associates | 9 840 692.00 | 9 840 692.00 | | 9 840 692.00 |
VP Miscellaneous | 25 258.00 | 25 258.00 | | 25 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718 918.00 | 1 718 918.00 | | 1 718 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 101.00 | 18 101.00 | | 18 101.00 |
VS Prepaid expenses | 447 841.00 | 447 841.00 | | 447 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 184 253.00 | 57 791 723.00 | 392 530.00 | 58 184 253.00 |
VW VAT | 9 250 539.00 | 9 250 539.00 | | 9 250 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 024 676.00 | 46 024 676.00 | | 46 024 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 985.00 | 1 972.00 | | 1 985.00 |
