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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 | 245 793.00 | 53 803.00 | 191 990.00 | 245 793.00 |
AH Goodwill | 7 113 440.00 | 7 113 440.00 | | 7 113 440.00 |
AT Other tangible assets | 2 755 706.00 | 400 387.00 | 2 355 319.00 | 2 755 706.00 |
AV Fixed assets in progress | 56 450.00 | | 56 450.00 | 56 450.00 |
BF Loans | | | | |
BH Other financial assets | 278 689.00 | | 278 689.00 | 278 689.00 |
BJ TOTAL (I) | 23 050 890.00 | 7 569 536.00 | 15 481 355.00 | 23 050 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 087 644.00 | 31 685.00 | 29 055 959.00 | 29 087 644.00 |
BZ Other receivables | 34 303 707.00 | | 34 303 707.00 | 34 303 707.00 |
CF Cash and cash equivalents | 3 432 192.00 | | 3 432 192.00 | 3 432 192.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 66 828 514.00 | 31 685.00 | 66 796 829.00 | 66 828 514.00 |
CO Grand total (0 to V) | 89 879 404.00 | 7 601 220.00 | 82 278 183.00 | 89 879 404.00 |
CU Other investments | 12 600 813.00 | 1 906.00 | 12 598 907.00 | 12 600 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 301 424.00 | 3 301 424.00 | | 3 301 424.00 |
DB Share, merger, contribution premiums, etc. | 495 006.00 | 495 006.00 | | 495 006.00 |
DD Legal reserve (1) | 330 143.00 | 330 143.00 | | 330 143.00 |
DG Other reserves | 17 105 750.00 | 18 828 827.00 | | 17 105 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 102 713.00 | -1 723 077.00 | | 10 102 713.00 |
DL TOTAL (I) | 31 335 036.00 | 21 232 323.00 | | 31 335 036.00 |
DP Provisions for Risks | 382 394.00 | | | 382 394.00 |
DQ Provisions for Expenses | 1 803 229.00 | 1 871 261.00 | | 1 803 229.00 |
DR TOTAL (IV) | 2 185 623.00 | 1 871 261.00 | | 2 185 623.00 |
DU Loans and Debts from Credit Institutions (3) | 14 019 343.00 | 33 909 246.00 | | 14 019 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 177.00 | | | 86 177.00 |
DX Trade payables and related accounts | 3 205 208.00 | 1 371 851.00 | | 3 205 208.00 |
DY Tax and social security liabilities | 12 162 070.00 | 8 084 393.00 | | 12 162 070.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 17 753 620.00 | 124.00 | | 17 753 620.00 |
EB Prepaid income (2) | 1 531 106.00 | 67 963.00 | | 1 531 106.00 |
EC TOTAL (IV) | 48 757 524.00 | 43 433 578.00 | | 48 757 524.00 |
ED (V) | | 455 890.00 | | |
EE Grand total (I to V) | 82 278 183.00 | 66 993 053.00 | | 82 278 183.00 |
EG Accrued income and payables due within one year | 48 757 524.00 | 43 433 578.00 | | 48 757 524.00 |
EI Including equity loans | 86 177.00 | | | 86 177.00 |
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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 | 9 821 148.00 | 54 592 973.00 | 64 414 121.00 | 9 821 148.00 |
FJ Net sales | 9 821 148.00 | 54 592 973.00 | 64 414 121.00 | 9 821 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 032.00 | |
FQ Other income | | | 8 242.00 | |
FR Total operating income (I) | | | 64 490 395.00 | |
FW Other purchases and external expenses | | | 9 401 436.00 | |
FX Taxes, duties, and similar payments | | | 1 609 908.00 | |
FY Salaries and Wages | | | 32 081 443.00 | |
FZ Social Security Contributions | | | 14 888 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 394.00 | |
GE Other Expenses | | | 348 934.00 | |
GF Total Operating Expenses (II) | | | 59 169 926.00 | |
GG - OPERATING RESULT (I - II) | | | 5 320 469.00 | |
GL Other interest and similar income | | | 1 929 223.00 | |
GN Positive exchange differences | | | 511 831.00 | |
GP Total financial income (V) | | | 2 441 054.00 | |
GR Interest and similar expenses | | | 425 534.00 | |
GS Negative differences of foreign exchange | | | -100 811.00 | |
GU Total financial expenses (VI) | | | 324 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 436 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 668.00 | | | 3 668.00 |
HD Total exceptional income (VII) | 3 668.00 | | | 3 668.00 |
HE Exceptional expenses on management operations | | 150 687.00 | | |
HH Total exceptional expenses (VIII) | | 150 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 668.00 | -150 687.00 | | 3 668.00 |
HJ Employee participation in company results | 1 085 188.00 | 398 733.00 | | 1 085 188.00 |
HK Income tax | -3 747 434.00 | -605 005.00 | | -3 747 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 935 116.00 | 26 954 739.00 | | 66 935 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 832 403.00 | 28 677 816.00 | | 56 832 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 102 713.00 | -1 723 077.00 | | 10 102 713.00 |
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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 | 34 967 605.00 | | 15 218 734.00 | 34 967 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 442 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 167 722.00 | 12 879 502.00 | |
I4 DECREASES Grand Total | | 27 135 449.00 | 23 050 890.00 | |
IO DECREASES Total including other intangible assets | | | 7 359 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967 727.00 | 2 812 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 117 310.00 | | 241 923.00 | 7 117 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 852.00 | | 1 018 031.00 | 2 761 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 088 443.00 | | 13 958 781.00 | 25 088 443.00 |
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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 | 997 154.00 | 436 121.00 | 979 086.00 | 997 154.00 |
PE DEPRECIATION Total including other intangible assets | | 53 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 997 154.00 | 382 318.00 | 979 086.00 | 997 154.00 |
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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 | 3 205 208.00 | 3 205 208.00 | | 3 205 208.00 |
8D Social Security and Other Social Organizations | 12 162 070.00 | 12 162 070.00 | | 12 162 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 839 797.00 | 17 839 797.00 | | 17 839 797.00 |
8L Deferred income | 1 531 106.00 | 1 531 106.00 | | 1 531 106.00 |
UT Other financial assets | 278 689.00 | | 278 689.00 | 278 689.00 |
UX Other trade receivables | 29 087 644.00 | 29 087 644.00 | | 29 087 644.00 |
VG Loans with a maturity of up to one year at origin | 14 019 343.00 | 14 019 343.00 | | 14 019 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 303 707.00 | 34 303 707.00 | | 34 303 707.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 675 011.00 | 63 396 322.00 | 278 689.00 | 63 675 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 757 524.00 | 48 757 524.00 | | 48 757 524.00 |
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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 |
9Z Other taxes, duties, and similar payments | 700 283.00 | | | 700 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 625.00 | | | 236 625.00 |
ST Other accounts | 2 871 698.00 | | | 2 871 698.00 |
XQ Rental, rental and co-ownership charges | 2 668 427.00 | | | 2 668 427.00 |
YT Subcontracting | 3 624 684.00 | | | 3 624 684.00 |
YW Business tax | 909 624.00 | | | 909 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 609 907.00 | | | 1 609 907.00 |
YY Amount of VAT collected | 2 012 506.00 | | | 2 012 506.00 |
YZ Total deductible VAT on goods and services | 988 631.00 | | | 988 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 401 436.00 | | | 9 401 436.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 593.00 | | | 593.00 |
