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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
AF Concessions, Patents and Similar Rights | 7 371 787.00 | 6 019 924.00 | 1 351 863.00 | 7 371 787.00 |
AH Goodwill | 25 138 239.00 | | 25 138 239.00 | 25 138 239.00 |
AJ Other Intangible Assets | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 259 224.00 | 221 451.00 | 37 773.00 | 259 224.00 |
AT Other tangible assets | 3 493 471.00 | 2 522 443.00 | 971 028.00 | 3 493 471.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 594 265.00 | | 594 265.00 | 594 265.00 |
BJ TOTAL (I) | 39 468 941.00 | 10 268 039.00 | 29 200 902.00 | 39 468 941.00 |
BL Raw materials, supplies | 209 174.00 | | 209 174.00 | 209 174.00 |
BN Goods in progress | 2 479 120.00 | | 2 479 120.00 | 2 479 120.00 |
BV Advances and down payments on orders | 23 093.00 | | 23 093.00 | 23 093.00 |
BX Customers and related accounts | 54 433 148.00 | 239.00 | 54 432 909.00 | 54 433 148.00 |
BZ Other receivables | 12 314 770.00 | | 12 314 770.00 | 12 314 770.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 376 213.00 | | 376 213.00 | 376 213.00 |
CJ TOTAL (II) | 69 835 517.00 | 239.00 | 69 835 278.00 | 69 835 517.00 |
CO Grand total (0 to V) | 109 304 458.00 | 10 268 278.00 | 99 036 181.00 | 109 304 458.00 |
CU Other investments | 1 100 234.00 | | 1 100 234.00 | 1 100 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 135 704.00 | 6 135 704.00 | | 6 135 704.00 |
DB Share, merger, contribution premiums, etc. | 24 324 796.00 | 24 324 796.00 | | 24 324 796.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 613 570.00 | 560 292.00 | | 613 570.00 |
DF Regulated reserves (1) | | 24 450.00 | | |
DH Retained earnings | 10 759 212.00 | 11 577 608.00 | | 10 759 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 114.00 | 4 547 273.00 | | 491 114.00 |
DL TOTAL (I) | 42 324 396.00 | 47 170 122.00 | | 42 324 396.00 |
DU Loans and Debts from Credit Institutions (3) | 38 929.00 | 3 345.00 | | 38 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 659.00 | | |
DW Advances and down payments received on current orders | 1 076 429.00 | 4 288 797.00 | | 1 076 429.00 |
DX Trade payables and related accounts | 29 546 997.00 | 43 787 939.00 | | 29 546 997.00 |
DY Tax and social security liabilities | 13 223 305.00 | 19 723 977.00 | | 13 223 305.00 |
EA Other liabilities | 10 646 219.00 | 16 397 513.00 | | 10 646 219.00 |
EB Prepaid income (2) | 2 179 905.00 | 2 842 563.00 | | 2 179 905.00 |
EC TOTAL (IV) | 56 711 785.00 | 87 044 793.00 | | 56 711 785.00 |
EE Grand total (I to V) | 99 036 181.00 | 134 214 915.00 | | 99 036 181.00 |
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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 | 1 205.00 | | 1 205.00 | 1 205.00 |
FG Production sold - services | 225 892 071.00 | 82 132.00 | 225 974 203.00 | 225 892 071.00 |
FJ Net sales | 225 893 276.00 | 82 132.00 | 225 975 408.00 | 225 893 276.00 |
FM Inventory production | | | -191 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 283.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 226 779 766.00 | |
FU Purchases of raw materials and other supplies | | | 114 394.00 | |
FV Inventory change (raw materials and supplies) | | | 50 178.00 | |
FW Other purchases and external expenses | | | 191 315 193.00 | |
FX Taxes, duties, and similar payments | | | 2 095 481.00 | |
FY Salaries and Wages | | | 21 930 419.00 | |
FZ Social Security Contributions | | | 9 937 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 382.00 | |
GE Other Expenses | | | 260 199.00 | |
GF Total Operating Expenses (II) | | | 226 855 052.00 | |
GG - OPERATING RESULT (I - II) | | | -75 286.00 | |
GH Attributed profit or transferred loss (III) | | | 2 621.00 | |
GI Supported loss or transferred profit (IV) | | | 64 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 226.00 | |
GK Income from other securities and fixed asset receivables | | | 3 026.00 | |
GL Other interest and similar income | | | 1 166 636.00 | |
GN Positive exchange differences | | | 2 803.00 | |
GP Total financial income (V) | | | 1 290 691.00 | |
GR Interest and similar expenses | | | 218 777.00 | |
GS Negative differences of foreign exchange | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 222 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 064.00 | 10 000.00 | | 213 064.00 |
HB Exceptional income from capital transactions | 4 000.00 | 18 196.00 | | 4 000.00 |
HD Total exceptional income (VII) | 217 064.00 | 28 196.00 | | 217 064.00 |
HE Exceptional expenses on management operations | 620 877.00 | 3 404 966.00 | | 620 877.00 |
HF Exceptional expenses on capital transactions | | 46 588.00 | | |
HH Total exceptional expenses (VIII) | 620 877.00 | 3 451 554.00 | | 620 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 813.00 | -3 423 358.00 | | -403 813.00 |
HK Income tax | 35 767.00 | 943 284.00 | | 35 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 290 141.00 | 360 742 493.00 | | 228 290 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 799 027.00 | 356 195 220.00 | | 227 799 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 114.00 | 4 547 273.00 | | 491 114.00 |
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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 | 400 315 610.00 | | 9 088 380.00 | 400 315 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 221.00 | | | 4 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 999.00 | |
I4 DECREASES Grand Total | | 1 471 457.00 | 39 468 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 221.00 | |
IO DECREASES Total including other intangible assets | | | 34 010 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471 457.00 | 3 752 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 360 096.00 | | 649 930.00 | 33 360 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028 436.00 | | 195 717.00 | 5 028 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638 808.00 | | 63 191.00 | 1 638 808.00 |
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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 | 10 322 957.00 | 1 151 382.00 | 1 206 299.00 | 10 322 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 221.00 | | | 4 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 658 432.00 | 861 493.00 | | 6 658 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660 304.00 | 289 889.00 | 1 206 299.00 | 3 660 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239.00 | | | 239.00 |
7B Total provisions for depreciation | 239.00 | | | 239.00 |
7C Grand total | 239.00 | | | 239.00 |
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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 | 29 546 997.00 | 29 546 997.00 | | 29 546 997.00 |
8C Staff and Related Accounts | 7 329 524.00 | 7 329 524.00 | | 7 329 524.00 |
8D Social Security and Other Social Organizations | 2 385 265.00 | 2 385 265.00 | | 2 385 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 645 561.00 | 10 645 561.00 | | 10 645 561.00 |
8L Deferred income | 2 179 905.00 | 2 179 905.00 | | 2 179 905.00 |
UT Other financial assets | 594 265.00 | 594 265.00 | | 594 265.00 |
UX Other trade receivables | 54 432 862.00 | 54 432 862.00 | | 54 432 862.00 |
UY Staff and related accounts | 25 893.00 | 25 893.00 | | 25 893.00 |
UZ Social Security, other social security organizations | 62 413.00 | 62 413.00 | | 62 413.00 |
VA Doubtful or disputed receivables | 285.00 | | 285.00 | 285.00 |
VB VAT | 959 478.00 | 959 478.00 | | 959 478.00 |
VC Group and associates | 5 616 620.00 | 5 616 620.00 | | 5 616 620.00 |
VG Loans with a maturity of up to one year at origin | 38 929.00 | 38 929.00 | | 38 929.00 |
VI Group and Associates | 659.00 | | | 659.00 |
VN Other taxes, similar payments | 264 299.00 | 264 299.00 | | 264 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 734.00 | 599 734.00 | | 599 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386 067.00 | 5 386 067.00 | | 5 386 067.00 |
VS Prepaid expenses | 376 213.00 | 376 213.00 | | 376 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 718 395.00 | 67 718 110.00 | 285.00 | 67 718 395.00 |
VW VAT | 2 908 782.00 | 2 908 782.00 | | 2 908 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 635 356.00 | 55 634 697.00 | | 55 635 356.00 |
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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 | 519.00 | | | 519.00 |
