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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 | 391 074.00 | 391 074.00 | | 391 074.00 |
AF Concessions, Patents and Similar Rights | 4 332 156.00 | 4 039 265.00 | 292 890.00 | 4 332 156.00 |
AH Goodwill | 212 798 568.00 | 109 895 614.00 | 102 902 953.00 | 212 798 568.00 |
AJ Other Intangible Assets | 5 921.00 | | 5 921.00 | 5 921.00 |
AN Land | 179 683.00 | | 179 683.00 | 179 683.00 |
AP Buildings | 2 160 898.00 | 2 074 665.00 | 86 233.00 | 2 160 898.00 |
AR Technical installations, industrial equipment and tools | 2 264 333.00 | 1 882 206.00 | 382 127.00 | 2 264 333.00 |
AT Other tangible assets | 119 431 564.00 | 71 569 529.00 | 47 862 035.00 | 119 431 564.00 |
AV Fixed assets in progress | 1 323 427.00 | | 1 323 427.00 | 1 323 427.00 |
BF Loans | 1 065 864.00 | | 1 065 864.00 | 1 065 864.00 |
BH Other financial assets | 686 011.00 | | 686 011.00 | 686 011.00 |
BJ TOTAL (I) | 344 831 998.00 | 189 852 354.00 | 154 979 644.00 | 344 831 998.00 |
BN Goods in progress | 1 597 173.00 | 71 816.00 | 1 525 355.00 | 1 597 173.00 |
BT Goods | 3 452 003.00 | 65 070.00 | 3 386 934.00 | 3 452 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 073 935.00 | 3 593 323.00 | 70 480 612.00 | 74 073 935.00 |
BZ Other receivables | 10 535 043.00 | | 10 535 043.00 | 10 535 043.00 |
CF Cash and cash equivalents | 4 762 327.00 | | 4 762 327.00 | 4 762 327.00 |
CH Prepaid expenses | 318 444.00 | | 318 444.00 | 318 444.00 |
CJ TOTAL (II) | 94 738 926.00 | 3 730 211.00 | 91 008 715.00 | 94 738 926.00 |
CN Currency translation adjustments (V) | 26 049.00 | | 26 049.00 | 26 049.00 |
CO Grand total (0 to V) | 439 596 973.00 | 193 582 565.00 | 246 014 407.00 | 439 596 973.00 |
CU Other investments | 192 500.00 | | 192 500.00 | 192 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 180 017.00 | 80 180 017.00 | | 80 180 017.00 |
DB Share, merger, contribution premiums, etc. | 120 270 000.00 | 120 270 000.00 | | 120 270 000.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -92 852 817.00 | -98 759 891.00 | | -92 852 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 263 448.00 | 5 907 073.00 | | 8 263 448.00 |
DK Regulated provisions | 80 971.00 | 853 793.00 | | 80 971.00 |
DL TOTAL (I) | 115 941 703.00 | 108 451 077.00 | | 115 941 703.00 |
DP Provisions for Risks | 10 791 803.00 | 11 267 821.00 | | 10 791 803.00 |
DQ Provisions for Expenses | 550 820.00 | | | 550 820.00 |
DR TOTAL (IV) | 11 342 623.00 | 11 267 821.00 | | 11 342 623.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507 117.00 | 5 993 186.00 | | 3 507 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 027 218.00 | 24 628 332.00 | | 13 027 218.00 |
DX Trade payables and related accounts | 26 860 021.00 | 16 880 464.00 | | 26 860 021.00 |
DY Tax and social security liabilities | 35 469 504.00 | 37 270 379.00 | | 35 469 504.00 |
EA Other liabilities | 1 439 689.00 | 1 958 807.00 | | 1 439 689.00 |
EB Prepaid income (2) | 38 426 532.00 | 38 530 845.00 | | 38 426 532.00 |
EC TOTAL (IV) | 118 730 081.00 | 125 262 013.00 | | 118 730 081.00 |
EE Grand total (I to V) | 246 014 407.00 | 244 980 911.00 | | 246 014 407.00 |
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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 | 1 268 242.00 | | 1 268 242.00 | 1 268 242.00 |
FG Production sold - services | 164 662 503.00 | | 164 662 503.00 | 164 662 503.00 |
FJ Net sales | 165 930 745.00 | | 165 930 745.00 | 165 930 745.00 |
FM Inventory production | | | -107 818.00 | |
FN Capitalized production | | | 19 967 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669 122.00 | |
FQ Other income | | | 486 144.00 | |
FR Total operating income (I) | | | 189 945 536.00 | |
FS Purchases of goods (including customs duties) | | | 21 246 624.00 | |
FT Inventory change (goods) | | | -498 795.00 | |
FU Purchases of raw materials and other supplies | | | 12 448.00 | |
FW Other purchases and external expenses | | | 50 584 703.00 | |
FX Taxes, duties, and similar payments | | | 3 762 314.00 | |
FY Salaries and Wages | | | 61 321 239.00 | |
FZ Social Security Contributions | | | 24 142 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 703 018.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -48 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 916.00 | |
GE Other Expenses | | | 750 465.00 | |
GF Total Operating Expenses (II) | | | 181 366 051.00 | |
GG - OPERATING RESULT (I - II) | | | 8 579 485.00 | |
GL Other interest and similar income | | | 353.00 | |
GN Positive exchange differences | | | 45 742.00 | |
GP Total financial income (V) | | | 46 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 049.00 | |
GR Interest and similar expenses | | | 14 258.00 | |
GS Negative differences of foreign exchange | | | 74 391.00 | |
GU Total financial expenses (VI) | | | 101 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 523 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 840 201.00 | 1 693 094.00 | | 2 840 201.00 |
HC Reversals of provisions and transfers of expenses | 1 084 759.00 | 651 691.00 | | 1 084 759.00 |
HD Total exceptional income (VII) | 3 924 960.00 | 2 344 785.00 | | 3 924 960.00 |
HE Exceptional expenses on management operations | 344 285.00 | 459 314.00 | | 344 285.00 |
HF Exceptional expenses on capital transactions | 1 731 937.00 | 1 536 598.00 | | 1 731 937.00 |
HG Exceptional depreciation and provisions | 644 251.00 | 442 199.00 | | 644 251.00 |
HH Total exceptional expenses (VIII) | 2 720 473.00 | 2 438 111.00 | | 2 720 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204 487.00 | -93 327.00 | | 1 204 487.00 |
HK Income tax | 1 464 920.00 | 1 347 225.00 | | 1 464 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 916 590.00 | 186 789 155.00 | | 193 916 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 653 143.00 | 180 882 081.00 | | 185 653 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 263 446.00 | 5 907 073.00 | | 8 263 446.00 |
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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 | 344 442 873.00 | | 24 385 485.00 | 344 442 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 391 074.00 | | | 391 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 374.00 | |
I4 DECREASES Grand Total | 625 596.00 | 23 370 764.00 | 344 831 996.00 | 625 596.00 |
IN DECREASES Start-up, development, or research expenses | | | 391 074.00 | |
IO DECREASES Total including other intangible assets | | 715 449.00 | 217 136 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 625 596.00 | 22 655 315.00 | 125 359 905.00 | 625 596.00 |
KD ACQUISITIONS Total including other intangible assets | 217 575 453.00 | | 276 640.00 | 217 575 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 796 373.00 | | 23 844 443.00 | 124 796 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 973.00 | | 264 402.00 | 1 679 973.00 |
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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 | 98 185 492.00 | 19 703 018.00 | 20 520 558.00 | 98 185 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391 074.00 | | | 391 074.00 |
PE DEPRECIATION Total including other intangible assets | 21 226 082.00 | 939 845.00 | 715 449.00 | 21 226 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 568 336.00 | 18 763 174.00 | 19 805 109.00 | 76 568 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 853 793.00 | | 772 822.00 | 853 793.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 267 821.00 | 1 153 836.00 | 1 688 660.00 | 11 267 821.00 |
6A on fixed assets – intangible | 93 233 066.00 | | 748 664.00 | 93 233 066.00 |
6N Inventories and work in progress | 235 093.00 | 97 476.00 | 195 682.00 | 235 093.00 |
6T Receivables | 3 652 236.00 | -58 913.00 | | 3 652 236.00 |
7B Total provisions for depreciation | 97 120 396.00 | 38 563.00 | 944 346.00 | 97 120 396.00 |
7C Grand total | 109 242 010.00 | 1 192 400.00 | 3 405 828.00 | 109 242 010.00 |
UE of which provisions and reversals: - Operating | | 341 216.00 | 1 711 444.00 | |
UG - Financial | | 13 049.00 | | |
UJ - Exceptional | | 644 251.00 | 1 084 759.00 | |
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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 | 26 860 021.00 | 26 860 021.00 | | 26 860 021.00 |
8C Staff and Related Accounts | 9 328 554.00 | 9 328 554.00 | | 9 328 554.00 |
8D Social Security and Other Social Organizations | 7 994 162.00 | 7 994 162.00 | | 7 994 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 689.00 | 1 439 689.00 | | 1 439 689.00 |
8L Deferred income | 38 426 532.00 | 38 426 532.00 | | 38 426 532.00 |
UP Loans | 1 065 864.00 | 1.00 | 1 065 863.00 | 1 065 864.00 |
UT Other financial assets | 686 011.00 | 125 995.00 | 560 016.00 | 686 011.00 |
UX Other trade receivables | 74 073 935.00 | 74 073 935.00 | | 74 073 935.00 |
UY Staff and related accounts | 31 837.00 | 31 837.00 | | 31 837.00 |
UZ Social Security, other social security organizations | 86 731.00 | 86 731.00 | | 86 731.00 |
VB VAT | 5 109 398.00 | 5 109 398.00 | | 5 109 398.00 |
VC Group and associates | 4 949 752.00 | 624 332.00 | 4 325 419.00 | 4 949 752.00 |
VG Loans with a maturity of up to one year at origin | 3 507 117.00 | 3 507 117.00 | | 3 507 117.00 |
VI Group and Associates | 13 027 218.00 | 13 027 218.00 | | 13 027 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 891.00 | 613 891.00 | | 613 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 325.00 | 357 325.00 | | 357 325.00 |
VS Prepaid expenses | 318 444.00 | 318 444.00 | | 318 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 679 296.00 | 80 727 998.00 | 5 951 298.00 | 86 679 296.00 |
VW VAT | 17 532 897.00 | 17 532 897.00 | | 17 532 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 730 081.00 | 118 730 081.00 | | 118 730 081.00 |
