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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 794 740.00 | 4 143 315.00 | 2 651 425.00 | 6 794 740.00 |
AH Goodwill | 8 036 234.00 | | 8 036 234.00 | 8 036 234.00 |
AJ Other Intangible Assets | 1 621 883.00 | | 1 621 883.00 | 1 621 883.00 |
AT Other tangible assets | 165 025.00 | 91 762.00 | 73 263.00 | 165 025.00 |
BH Other financial assets | 5 784.00 | | 5 784.00 | 5 784.00 |
BJ TOTAL (I) | 16 660 325.00 | 4 239 581.00 | 12 420 744.00 | 16 660 325.00 |
BX Customers and related accounts | 37 979 903.00 | 10 258.00 | 37 969 645.00 | 37 979 903.00 |
BZ Other receivables | 38 798 526.00 | | 38 798 526.00 | 38 798 526.00 |
CD Marketable securities | 12 082 527.00 | | 12 082 527.00 | 12 082 527.00 |
CH Prepaid expenses | 254 216.00 | | 254 216.00 | 254 216.00 |
CJ TOTAL (II) | 89 115 171.00 | 10 258.00 | 89 104 913.00 | 89 115 171.00 |
CO Grand total (0 to V) | 105 775 496.00 | 4 249 839.00 | 101 525 657.00 | 105 775 496.00 |
CU Other investments | 36 658.00 | 4 504.00 | 32 154.00 | 36 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 309 200.00 | 4 309 200.00 | | 4 309 200.00 |
DB Share, merger, contribution premiums, etc. | 3 117 303.00 | 3 117 303.00 | | 3 117 303.00 |
DD Legal reserve (1) | 430 920.00 | 430 920.00 | | 430 920.00 |
DG Other reserves | 93 767.00 | 93 767.00 | | 93 767.00 |
DH Retained earnings | 19 186 563.00 | 13 495 032.00 | | 19 186 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 095 496.00 | 24 321 532.00 | | 24 095 496.00 |
DL TOTAL (I) | 51 233 249.00 | 45 767 753.00 | | 51 233 249.00 |
DP Provisions for Risks | 466 361.00 | 150 000.00 | | 466 361.00 |
DQ Provisions for Expenses | 3 084 823.00 | 2 214 944.00 | | 3 084 823.00 |
DR TOTAL (IV) | 3 551 184.00 | 2 364 944.00 | | 3 551 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 17 748.00 | | 1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 301.00 | 801 143.00 | | 837 301.00 |
DX Trade payables and related accounts | 22 027 686.00 | 28 975 645.00 | | 22 027 686.00 |
DY Tax and social security liabilities | 20 218 454.00 | 22 632 156.00 | | 20 218 454.00 |
DZ Fixed asset liabilities and related accounts | 895 399.00 | 72 881.00 | | 895 399.00 |
EA Other liabilities | 2 549 021.00 | 4 755 631.00 | | 2 549 021.00 |
EB Prepaid income (2) | 212 104.00 | 1 099 606.00 | | 212 104.00 |
EC TOTAL (IV) | 46 741 223.00 | 58 354 809.00 | | 46 741 223.00 |
EE Grand total (I to V) | 101 525 657.00 | 106 487 506.00 | | 101 525 657.00 |
EI Including equity loans | 837 301.00 | | | 837 301.00 |
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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 | 106 208 709.00 | 8 401 507.00 | 114 610 216.00 | 106 208 709.00 |
FJ Net sales | 106 208 709.00 | 8 401 507.00 | 114 610 216.00 | 106 208 709.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 848.00 | |
FQ Other income | | | 194 425.00 | |
FR Total operating income (I) | | | 114 825 489.00 | |
FU Purchases of raw materials and other supplies | | | 51 199.00 | |
FW Other purchases and external expenses | | | 58 002 138.00 | |
FX Taxes, duties, and similar payments | | | 1 831 662.00 | |
FY Salaries and Wages | | | 13 467 746.00 | |
FZ Social Security Contributions | | | 5 867 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 884 727.00 | |
GE Other Expenses | | | -626 029.00 | |
GF Total Operating Expenses (II) | | | 80 330 259.00 | |
GG - OPERATING RESULT (I - II) | | | 34 495 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 747.00 | |
GL Other interest and similar income | | | 87 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GN Positive exchange differences | | | 67.00 | |
GO Net income from sales of marketable securities | | | 43 683.00 | |
GP Total financial income (V) | | | 133 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 212.00 | |
GR Interest and similar expenses | | | 26 471.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 27 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 601 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | 683.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 683.00 | | 270.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 270.00 | 488.00 | | 270.00 |
HG Exceptional depreciation and provisions | 316 361.00 | 150 000.00 | | 316 361.00 |
HH Total exceptional expenses (VIII) | 317 012.00 | 150 488.00 | | 317 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 742.00 | -149 805.00 | | -316 742.00 |
HJ Employee participation in company results | 399 777.00 | 921 238.00 | | 399 777.00 |
HK Income tax | 9 789 171.00 | 11 559 433.00 | | 9 789 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 959 442.00 | 121 050 545.00 | | 114 959 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 863 946.00 | 96 729 013.00 | | 90 863 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 095 496.00 | 24 321 532.00 | | 24 095 496.00 |
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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 | 15 027 458.00 | | 3 210 296.00 | 15 027 458.00 |
I4 DECREASES Grand Total | 1 619 872.00 | | 16 617 883.00 | 1 619 872.00 |
IO DECREASES Total including other intangible assets | 1 619 872.00 | | 16 452 858.00 | 1 619 872.00 |
IY DECREASES Total Tangible Fixed Assets | | | 165 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 864 907.00 | | 3 207 822.00 | 14 864 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 551.00 | | 2 474.00 | 162 551.00 |
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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 | 3 383 849.00 | 851 229.00 | | 3 383 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 307 114.00 | 836 201.00 | | 3 307 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 735.00 | 15 028.00 | | 76 735.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 364 944.00 | 1 201 088.00 | 14 828.00 | 2 364 944.00 |
7B Total provisions for depreciation | 5.00 | 2.00 | 4.00 | 5.00 |
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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 | 837 301.00 | 91 836.00 | 745 465.00 | 837 301.00 |
8B Suppliers and Related Accounts | 22 027 686.00 | 22 027 686.00 | | 22 027 686.00 |
8C Staff and Related Accounts | 6 280 021.00 | 6 280 021.00 | | 6 280 021.00 |
8D Social Security and Other Social Organizations | 3 305 143.00 | 3 305 143.00 | | 3 305 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 895 399.00 | 895 399.00 | | 895 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549 021.00 | 2 549 021.00 | | 2 549 021.00 |
8L Deferred income | 212 104.00 | | 192 012.00 | 212 104.00 |
UT Other financial assets | 5 784.00 | 5 784.00 | | 5 784.00 |
UX Other trade receivables | 37 967 627.00 | 37 967 627.00 | | 37 967 627.00 |
UY Staff and related accounts | 26 148.00 | 26 148.00 | | 26 148.00 |
VA Doubtful or disputed receivables | 12 276.00 | 12 276.00 | | 12 276.00 |
VC Group and associates | 35 871 263.00 | 35 871 263.00 | | 35 871 263.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VK Loans repaid during the year | 104 625.00 | | | 104 625.00 |
VP Miscellaneous | 2 483 256.00 | 2 483 256.00 | | 2 483 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 005.00 | 426 005.00 | | 426 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 859.00 | 417 859.00 | | 417 859.00 |
VS Prepaid expenses | 254 216.00 | 254 216.00 | | 254 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 044 212.00 | 77 044 212.00 | | 77 044 212.00 |
VW VAT | 10 207 286.00 | 10 207 286.00 | | 10 207 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 741 223.00 | 45 783 655.00 | 937 477.00 | 46 741 223.00 |
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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 | 178.00 | | | 178.00 |
