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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
AF Concessions, Patents and Similar Rights | 2 241 686.00 | 2 241 686.00 | | 2 241 686.00 |
AH Goodwill | 8 860 523.00 | 3 000 000.00 | 5 860 523.00 | 8 860 523.00 |
AT Other tangible assets | 2 630 322.00 | 2 595 525.00 | 34 798.00 | 2 630 322.00 |
BH Other financial assets | 17 779.00 | | 17 779.00 | 17 779.00 |
BJ TOTAL (I) | 20 085 370.00 | 7 843 829.00 | 12 241 541.00 | 20 085 370.00 |
BV Advances and down payments on orders | 17 907.00 | | 17 907.00 | 17 907.00 |
BX Customers and related accounts | 6 381 620.00 | | 6 381 620.00 | 6 381 620.00 |
BZ Other receivables | 35 085 132.00 | | 35 085 132.00 | 35 085 132.00 |
CD Marketable securities | 268 992.00 | 2 916.00 | 266 076.00 | 268 992.00 |
CF Cash and cash equivalents | 78 546 651.00 | | 78 546 651.00 | 78 546 651.00 |
CH Prepaid expenses | 723 747.00 | | 723 747.00 | 723 747.00 |
CJ TOTAL (II) | 121 024 050.00 | 2 916.00 | 121 021 133.00 | 121 024 050.00 |
CN Currency translation adjustments (V) | 129 691.00 | | 129 691.00 | 129 691.00 |
CO Grand total (0 to V) | 141 239 111.00 | 7 846 745.00 | 133 392 366.00 | 141 239 111.00 |
CU Other investments | 6 328 441.00 | | 6 328 441.00 | 6 328 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 320.00 | 8 050 320.00 | | 8 050 320.00 |
DB Share, merger, contribution premiums, etc. | 24 805 978.00 | 24 805 978.00 | | 24 805 978.00 |
DD Legal reserve (1) | 805 032.00 | 805 032.00 | | 805 032.00 |
DH Retained earnings | 7 762 479.00 | 7 249 520.00 | | 7 762 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 514 048.00 | 19 632 468.00 | | 16 514 048.00 |
DL TOTAL (I) | 57 937 856.00 | 60 543 318.00 | | 57 937 856.00 |
DP Provisions for Risks | 1 597 141.00 | 217 283.00 | | 1 597 141.00 |
DQ Provisions for Expenses | 7 140 060.00 | 7 585 498.00 | | 7 140 060.00 |
DR TOTAL (IV) | 8 737 202.00 | 7 802 781.00 | | 8 737 202.00 |
DU Loans and Debts from Credit Institutions (3) | 467 420.00 | 330 841.00 | | 467 420.00 |
DX Trade payables and related accounts | 3 160 594.00 | 4 419 736.00 | | 3 160 594.00 |
DY Tax and social security liabilities | 30 655 246.00 | 39 052 236.00 | | 30 655 246.00 |
EA Other liabilities | 32 434 048.00 | 28 296 286.00 | | 32 434 048.00 |
EC TOTAL (IV) | 66 717 308.00 | 72 099 100.00 | | 66 717 308.00 |
EE Grand total (I to V) | 133 392 366.00 | 140 445 199.00 | | 133 392 366.00 |
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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 | | | 168 697 177.00 | |
FJ Net sales | | | 168 697 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454 629.00 | |
FQ Other income | | | 22 137.00 | |
FR Total operating income (I) | | | 171 173 942.00 | |
FW Other purchases and external expenses | | | 94 582 189.00 | |
FX Taxes, duties, and similar payments | | | 6 502 599.00 | |
FY Salaries and Wages | | | 34 000 843.00 | |
FZ Social Security Contributions | | | 14 866 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 387 654.00 | |
GE Other Expenses | | | 680 629.00 | |
GF Total Operating Expenses (II) | | | 154 040 688.00 | |
GG - OPERATING RESULT (I - II) | | | 17 133 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 824.00 | |
GN Positive exchange differences | | | 8 640.00 | |
GO Net income from sales of marketable securities | | | 4 537.00 | |
GP Total financial income (V) | | | 5 030 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 608.00 | |
GR Interest and similar expenses | | | 362 937.00 | |
GS Negative differences of foreign exchange | | | 319 839.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 815 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 214 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 348 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HE Exceptional expenses on management operations | 160.00 | -72.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 299.00 | 1 957.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 458.00 | 1 884.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -1 541.00 | | -458.00 |
HJ Employee participation in company results | 1 404 103.00 | 2 689 725.00 | | 1 404 103.00 |
HK Income tax | 3 429 437.00 | 8 736 838.00 | | 3 429 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 204 118.00 | 188 955 046.00 | | 176 204 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 690 070.00 | 169 322 578.00 | | 159 690 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 514 048.00 | 19 632 468.00 | | 16 514 048.00 |
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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 | 20 078 664.00 | | 6 706.00 | 20 078 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 618.00 | | | 6 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346 220.00 | |
I4 DECREASES Grand Total | | | 20 085 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 618.00 | |
IO DECREASES Total including other intangible assets | | | 11 102 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 102 210.00 | | | 11 102 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 616.00 | | 6 706.00 | 2 623 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346 220.00 | | | 6 346 220.00 |
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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 | 4 823 970.00 | 19 859.00 | | 4 823 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 618.00 | | | 6 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 241 686.00 | | | 2 241 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 665.00 | 19 859.00 | | 2 575 665.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 802 781.00 | 3 517 344.00 | 2 582 925.00 | 7 802 781.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6X Other provisions for depreciation | 1 042.00 | 2 916.00 | 1 042.00 | 1 042.00 |
7B Total provisions for depreciation | 3 001 042.00 | 2 916.00 | 1 042.00 | 3 001 042.00 |
7C Grand total | 10 803 823.00 | 3 520 261.00 | 2 583 967.00 | 10 803 823.00 |
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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 | 3 160 594.00 | 3 160 594.00 | | 3 160 594.00 |
8C Staff and Related Accounts | 18 130 234.00 | 18 130 234.00 | | 18 130 234.00 |
8D Social Security and Other Social Organizations | 6 374 231.00 | 6 374 231.00 | | 6 374 231.00 |
8E Income Taxes | 3 505 268.00 | 3 505 268.00 | | 3 505 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 434 048.00 | 32 434 048.00 | | 32 434 048.00 |
UT Other financial assets | 17 779.00 | | 17 779.00 | 17 779.00 |
UX Other trade receivables | 6 381 620.00 | 6 381 620.00 | | 6 381 620.00 |
UY Staff and related accounts | 120 036.00 | 120 036.00 | | 120 036.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 119 018.00 | 119 018.00 | | 119 018.00 |
VH Loans with a maturity of more than one year at origin | 467 420.00 | | | 467 420.00 |
VM Income taxes | 5 555 634.00 | 5 555 634.00 | | 5 555 634.00 |
VN Other taxes, similar payments | 1 256 155.00 | 1 256 155.00 | | 1 256 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973 530.00 | 1 973 530.00 | | 1 973 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 033 099.00 | 28 033 099.00 | | 28 033 099.00 |
VS Prepaid expenses | 723 747.00 | 723 747.00 | | 723 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 208 279.00 | 42 190 499.00 | 17 779.00 | 42 208 279.00 |
VW VAT | 671 982.00 | 671 982.00 | | 671 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 717 308.00 | 66 249 888.00 | | 66 717 308.00 |
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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 |
YP Average staff number | 315.00 | 325.00 | | 315.00 |
