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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 | 14 819.00 | 11 505.00 | 3 314.00 | 14 819.00 |
AF Concessions, Patents and Similar Rights | 350 889.00 | 114 786.00 | 236 103.00 | 350 889.00 |
AH Goodwill | 296 787.00 | | 296 787.00 | 296 787.00 |
AR Technical installations, industrial equipment and tools | 357 521.00 | 296 412.00 | 61 109.00 | 357 521.00 |
AT Other tangible assets | 796 566.00 | 494 145.00 | 302 421.00 | 796 566.00 |
BF Loans | 16 710.00 | | 16 710.00 | 16 710.00 |
BH Other financial assets | 747 139.00 | | 747 139.00 | 747 139.00 |
BJ TOTAL (I) | 3 523 645.00 | 916 848.00 | 2 606 797.00 | 3 523 645.00 |
BX Customers and related accounts | 13 069 395.00 | 117 056.00 | 12 952 339.00 | 13 069 395.00 |
BZ Other receivables | 13 796 063.00 | | 13 796 063.00 | 13 796 063.00 |
CF Cash and cash equivalents | 1 285 510.00 | | 1 285 510.00 | 1 285 510.00 |
CH Prepaid expenses | 200 404.00 | | 200 404.00 | 200 404.00 |
CJ TOTAL (II) | 28 351 371.00 | 117 056.00 | 28 234 316.00 | 28 351 371.00 |
CO Grand total (0 to V) | 31 875 568.00 | 1 033 904.00 | 30 841 664.00 | 31 875 568.00 |
CR Shares due in more than one year | 140 494.00 | | | 140 494.00 |
CU Other investments | 943 214.00 | | 943 214.00 | 943 214.00 |
CW Deferred expenses or loan issuance costs | 551.00 | | 551.00 | 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 600.00 | 383 600.00 | | 383 600.00 |
DB Share, merger, contribution premiums, etc. | 509 468.00 | 509 468.00 | | 509 468.00 |
DD Legal reserve (1) | 38 360.00 | 34 440.00 | | 38 360.00 |
DG Other reserves | 3 618 814.00 | 2 621 662.00 | | 3 618 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 180.00 | 1 101 191.00 | | 946 180.00 |
DK Regulated provisions | 47 204.00 | 34 161.00 | | 47 204.00 |
DL TOTAL (I) | 5 543 625.00 | 4 684 522.00 | | 5 543 625.00 |
DP Provisions for Risks | 530 931.00 | 354 900.00 | | 530 931.00 |
DR TOTAL (IV) | 530 931.00 | 354 900.00 | | 530 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 597.00 | 1 084 681.00 | | 1 489 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 460.00 | 3 636 402.00 | | 266 460.00 |
DW Advances and down payments received on current orders | 717.00 | 8 635.00 | | 717.00 |
DX Trade payables and related accounts | 7 038 984.00 | 1 636 042.00 | | 7 038 984.00 |
DY Tax and social security liabilities | 12 366 145.00 | 12 146 334.00 | | 12 366 145.00 |
EA Other liabilities | 36 605 205.00 | 2 141 858.00 | | 36 605 205.00 |
EC TOTAL (IV) | 24 767 108.00 | 20 653 952.00 | | 24 767 108.00 |
EE Grand total (I to V) | 30 841 664.00 | 25 693 374.00 | | 30 841 664.00 |
EG Accrued income and payables due within one year | 24 685 472.00 | 20 423 859.00 | | 24 685 472.00 |
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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 | 57 370 337.00 | | 57 370 337.00 | 57 370 337.00 |
FJ Net sales | 57 370 337.00 | | 57 370 337.00 | 57 370 337.00 |
FO Operating subsidies | | | 12 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558 510.00 | |
FQ Other income | | | 8 059.00 | |
FR Total operating income (I) | | | 58 949 323.00 | |
FW Other purchases and external expenses | | | 9 358 544.00 | |
FX Taxes, duties, and similar payments | | | 2 421 547.00 | |
FY Salaries and Wages | | | 35 850 631.00 | |
FZ Social Security Contributions | | | 9 723 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530 919.00 | |
GE Other Expenses | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 58 053 180.00 | |
GG - OPERATING RESULT (I - II) | | | 896 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 449.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 58 890.00 | |
GR Interest and similar expenses | | | 64 629.00 | |
GU Total financial expenses (VI) | | | 64 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 875.00 | 22 054.00 | | 131 875.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 139 875.00 | 22 054.00 | | 139 875.00 |
HE Exceptional expenses on management operations | 63 814.00 | 23 417.00 | | 63 814.00 |
HF Exceptional expenses on capital transactions | 7 242.00 | 700.00 | | 7 242.00 |
HG Exceptional depreciation and provisions | 13 043.00 | 13 043.00 | | 13 043.00 |
HH Total exceptional expenses (VIII) | 84 099.00 | 37 159.00 | | 84 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 776.00 | -15 106.00 | | 55 776.00 |
HK Income tax | | -8 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 148 088.00 | 56 265 445.00 | | 59 148 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 201 908.00 | 55 164 253.00 | | 58 201 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 180.00 | 1 101 191.00 | | 946 180.00 |
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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 | 3 304 054.00 | | 306 554.00 | 3 304 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 513.00 | | | 27 513.00 |
KD ACQUISITIONS Total including other intangible assets | 646 396.00 | | 1 280.00 | 646 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 892.00 | | 204 694.00 | 999 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 253.00 | | 100 580.00 | 1 630 253.00 |
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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 | 814 140.00 | 158 661.00 | 55 953.00 | 814 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 236.00 | 2 964.00 | 12 695.00 | 21 236.00 |
PE DEPRECIATION Total including other intangible assets | 114 566.00 | 221.00 | | 114 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 339.00 | 155 476.00 | 43 258.00 | 678 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 161.00 | 13 043.00 | | 34 161.00 |
5Z Total provisions for risks and expenses | 354 900.00 | 530 919.00 | 354 888.00 | 354 900.00 |
6T Receivables | 473 495.00 | 4 925.00 | 361 364.00 | 473 495.00 |
7B Total provisions for depreciation | 473 495.00 | 4 925.00 | 361 364.00 | 473 495.00 |
7C Grand total | 862 556.00 | 548 887.00 | 716 252.00 | 862 556.00 |
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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 | 7 038 984.00 | 7 038 984.00 | | 7 038 984.00 |
8C Staff and Related Accounts | 5 188 288.00 | 5 188 288.00 | | 5 188 288.00 |
8D Social Security and Other Social Organizations | 2 956 888.00 | 2 956 888.00 | | 2 956 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 605 205.00 | 3 605 205.00 | | 3 605 205.00 |
UP Loans | 16 710.00 | | 16 710.00 | 16 710.00 |
UT Other financial assets | 747 139.00 | | 747 139.00 | 747 139.00 |
UX Other trade receivables | 12 928 901.00 | 12 928 901.00 | | 12 928 901.00 |
UY Staff and related accounts | 71 517.00 | 71 517.00 | | 71 517.00 |
UZ Social Security, other social security organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
VA Doubtful or disputed receivables | 140 494.00 | | 140 494.00 | 140 494.00 |
VB VAT | 1 105 645.00 | 1 105 645.00 | | 1 105 645.00 |
VC Group and associates | 10 296 644.00 | 10 296 644.00 | | 10 296 644.00 |
VG Loans with a maturity of up to one year at origin | 1 245 803.00 | 1 245 803.00 | | 1 245 803.00 |
VH Loans with a maturity of more than one year at origin | 243 794.00 | 162 158.00 | 81 636.00 | 243 794.00 |
VI Group and Associates | 266 460.00 | 266 460.00 | | 266 460.00 |
VK Loans repaid during the year | 182 280.00 | | | 182 280.00 |
VM Income taxes | 134 020.00 | 134 020.00 | | 134 020.00 |
VP Miscellaneous | 46 315.00 | 46 315.00 | | 46 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 773.00 | 172 773.00 | | 172 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139 259.00 | 2 139 259.00 | | 2 139 259.00 |
VS Prepaid expenses | 200 404.00 | 200 404.00 | | 200 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 829 711.00 | 26 925 368.00 | 904 343.00 | 27 829 711.00 |
VW VAT | 4 048 196.00 | 4 048 196.00 | | 4 048 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 766 390.00 | 24 684 755.00 | 81 636.00 | 24 766 390.00 |
