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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 | 9 579.00 | 9 579.00 | | 9 579.00 |
AF Concessions, Patents and Similar Rights | 5 497 823.00 | 5 183 835.00 | 313 987.00 | 5 497 823.00 |
AH Goodwill | 16 196 560.00 | 3 629 493.00 | 12 567 067.00 | 16 196 560.00 |
AJ Other Intangible Assets | 877 517.00 | | 877 517.00 | 877 517.00 |
AR Technical installations, industrial equipment and tools | 5 084.00 | 2 625.00 | 2 458.00 | 5 084.00 |
AT Other tangible assets | 3 346 247.00 | 3 201 106.00 | 145 140.00 | 3 346 247.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 692 474.00 | | 1 692 474.00 | 1 692 474.00 |
BJ TOTAL (I) | 30 749 809.00 | 12 150 518.00 | 18 599 291.00 | 30 749 809.00 |
BX Customers and related accounts | 13 006 807.00 | 288 989.00 | 12 717 818.00 | 13 006 807.00 |
BZ Other receivables | 62 242 611.00 | 379 961.00 | 61 862 649.00 | 62 242 611.00 |
CF Cash and cash equivalents | 165 158.00 | | 165 158.00 | 165 158.00 |
CH Prepaid expenses | 719 414.00 | | 719 414.00 | 719 414.00 |
CJ TOTAL (II) | 76 133 992.00 | 668 950.00 | 75 465 041.00 | 76 133 992.00 |
CO Grand total (0 to V) | 106 883 801.00 | 12 819 468.00 | 94 064 332.00 | 106 883 801.00 |
CU Other investments | 3 124 490.00 | 123 877.00 | 3 000 613.00 | 3 124 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 059 827.00 | 15 059 827.00 | | 15 059 827.00 |
DB Share, merger, contribution premiums, etc. | 337 865.00 | 337 865.00 | | 337 865.00 |
DD Legal reserve (1) | 1 505 983.00 | 61 655.00 | | 1 505 983.00 |
DH Retained earnings | 2 018 450.00 | 1 055 777.00 | | 2 018 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006 257.00 | 6 407 000.00 | | 5 006 257.00 |
DL TOTAL (I) | 23 928 383.00 | 22 922 125.00 | | 23 928 383.00 |
DP Provisions for Risks | 1 481 863.00 | 1 185 139.00 | | 1 481 863.00 |
DR TOTAL (IV) | 1 481 863.00 | 1 185 139.00 | | 1 481 863.00 |
DU Loans and Debts from Credit Institutions (3) | 402 900.00 | 193 625.00 | | 402 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 170.00 | 108 170.00 | | 108 170.00 |
DW Advances and down payments received on current orders | | 10 983.00 | | |
DX Trade payables and related accounts | 7 388 115.00 | 9 488 256.00 | | 7 388 115.00 |
DY Tax and social security liabilities | 27 729 081.00 | 25 298 322.00 | | 27 729 081.00 |
EA Other liabilities | 26 731 103.00 | 30 160 447.00 | | 26 731 103.00 |
EB Prepaid income (2) | 6 294 713.00 | 4 840 661.00 | | 6 294 713.00 |
EC TOTAL (IV) | 68 654 086.00 | 70 100 467.00 | | 68 654 086.00 |
EE Grand total (I to V) | 94 064 332.00 | 94 207 731.00 | | 94 064 332.00 |
EG Accrued income and payables due within one year | 96 086 335.00 | 70 089 484.00 | | 96 086 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 766.00 | 146 161.00 | | 382 766.00 |
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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 | 109 135 133.00 | 516 333.00 | 109 651 467.00 | 109 135 133.00 |
FJ Net sales | 109 135 133.00 | 516 333.00 | 109 651 467.00 | 109 135 133.00 |
FN Capitalized production | | | 181 953.00 | |
FO Operating subsidies | | | 220 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 349.00 | |
FQ Other income | | | 16 261.00 | |
FR Total operating income (I) | | | 110 693 283.00 | |
FW Other purchases and external expenses | | | 31 860 436.00 | |
FX Taxes, duties, and similar payments | | | 3 381 627.00 | |
FY Salaries and Wages | | | 50 746 979.00 | |
FZ Social Security Contributions | | | 20 904 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775 741.00 | |
GE Other Expenses | | | 563 146.00 | |
GF Total Operating Expenses (II) | | | 109 092 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813 528.00 | |
GL Other interest and similar income | | | 25 694.00 | |
GP Total financial income (V) | | | 1 839 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 512.00 | |
GR Interest and similar expenses | | | 666 875.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 685 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 573.00 | 211 448.00 | | 141 573.00 |
HA Exceptional income from management transactions | | 1 571.00 | | |
HC Reversals of provisions and transfers of expenses | | 220 050.00 | | |
HD Total exceptional income (VII) | | 221 621.00 | | |
HE Exceptional expenses on management operations | 5 173.00 | 29 850.00 | | 5 173.00 |
HH Total exceptional expenses (VIII) | 5 173.00 | 29 850.00 | | 5 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 173.00 | 191 770.00 | | -5 173.00 |
HJ Employee participation in company results | 110 552.00 | | | 110 552.00 |
HK Income tax | -2 367 516.00 | -3 550 471.00 | | -2 367 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 532 506.00 | 112 654 737.00 | | 112 532 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 526 248.00 | 106 247 736.00 | | 107 526 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006 257.00 | 6 407 000.00 | | 5 006 257.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 579.00 | | | 9 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 094 792.00 | 27 000.00 | 4 816 997.00 | 7 094 792.00 |
I4 DECREASES Grand Total | 7 198 691.00 | 734 368.00 | | 7 198 691.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 579.00 | |
IO DECREASES Total including other intangible assets | 103 899.00 | | 22 571 901.00 | 103 899.00 |
IY DECREASES Total Tangible Fixed Assets | | 707 368.00 | 3 351 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 389 948.00 | | 285 852.00 | 22 389 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 058 700.00 | | | 4 058 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858 069.00 | | 7 080 720.00 | 4 858 069.00 |
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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 | 9 156 103.00 | 777 905.00 | 707 369.00 | 9 156 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 579.00 | | | 9 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 403 232.00 | 610 096.00 | | 5 403 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743 293.00 | 167 809.00 | 707 369.00 | 3 743 293.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 185 139.00 | 775 741.00 | 479 017.00 | 1 185 139.00 |
6A on fixed assets – intangible | 2 800 000.00 | | | 2 800 000.00 |
6T Receivables | 209 154.00 | 82 595.00 | 2 760.00 | 209 154.00 |
6X Other provisions for depreciation | 361 449.00 | 18 512.00 | | 361 449.00 |
7B Total provisions for depreciation | 3 494 481.00 | 101 107.00 | 2 760.00 | 3 494 481.00 |
7C Grand total | 4 679 620.00 | 876 848.00 | 481 777.00 | 4 679 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 858 336.00 | 481 777.00 | |
UG - Financial | | 18 512.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 171.00 | 108 171.00 | | 108 171.00 |
8B Suppliers and Related Accounts | 7 388 116.00 | 7 388 116.00 | | 7 388 116.00 |
8C Staff and Related Accounts | 9 934 750.00 | 9 934 750.00 | | 9 934 750.00 |
8D Social Security and Other Social Organizations | 10 024 256.00 | 10 024 256.00 | | 10 024 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 997.00 | 1 411 997.00 | | 1 411 997.00 |
8L Deferred income | 6 294 714.00 | 6 294 714.00 | | 6 294 714.00 |
UT Other financial assets | 1 692 474.00 | 1 692 474.00 | | 1 692 474.00 |
UX Other trade receivables | 12 708 501.00 | 12 708 501.00 | | 12 708 501.00 |
UY Staff and related accounts | 112 037.00 | 112 037.00 | | 112 037.00 |
UZ Social Security, other social security organizations | 282 699.00 | 282 699.00 | | 282 699.00 |
VA Doubtful or disputed receivables | 298 307.00 | 298 307.00 | | 298 307.00 |
VB VAT | 1 198 630.00 | 1 198 630.00 | | 1 198 630.00 |
VC Group and associates | 47 267 772.00 | 47 267 772.00 | | 47 267 772.00 |
VG Loans with a maturity of up to one year at origin | 382 766.00 | 382 766.00 | | 382 766.00 |
VH Loans with a maturity of more than one year at origin | 20 135.00 | 20 135.00 | | 20 135.00 |
VI Group and Associates | 25 319 106.00 | 25 319 106.00 | | 25 319 106.00 |
VK Loans repaid during the year | 60 073.00 | | | 60 073.00 |
VM Income taxes | 241 488.00 | 241 488.00 | | 241 488.00 |
VP Miscellaneous | 979 092.00 | 979 092.00 | | 979 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 968 117.00 | 968 117.00 | | 968 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 160 894.00 | 12 160 894.00 | | 12 160 894.00 |
VS Prepaid expenses | 719 414.00 | 719 414.00 | | 719 414.00 |
VW VAT | 6 801 958.00 | 6 801 958.00 | | 6 801 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 654 086.00 | 68 654 086.00 | | 68 654 086.00 |
