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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 226.00 | 114 082.00 | 143.00 | 114 226.00 |
AT Other tangible assets | 100 108.00 | 52 199.00 | 47 909.00 | 100 108.00 |
BB Receivables related to investments | 35 595 000.00 | | 35 595 000.00 | 35 595 000.00 |
BH Other financial assets | 2 227 251.00 | | 2 227 251.00 | 2 227 251.00 |
BJ TOTAL (I) | 38 036 586.00 | 166 282.00 | 37 870 303.00 | 38 036 586.00 |
BX Customers and related accounts | 41 586 326.00 | 1 887 375.00 | 39 698 951.00 | 41 586 326.00 |
BZ Other receivables | 8 624 301.00 | | 8 624 301.00 | 8 624 301.00 |
CF Cash and cash equivalents | 32 995 757.00 | | 32 995 757.00 | 32 995 757.00 |
CH Prepaid expenses | 34 880.00 | | 34 880.00 | 34 880.00 |
CJ TOTAL (II) | 83 241 265.00 | 1 887 375.00 | 81 353 890.00 | 83 241 265.00 |
CO Grand total (0 to V) | 121 277 851.00 | 2 053 657.00 | 119 224 194.00 | 121 277 851.00 |
CR Shares due in more than one year | 1 737 696.00 | | | 1 737 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 17 328 037.00 | 17 351 004.00 | | 17 328 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810 892.00 | 5 977 032.00 | | 10 810 892.00 |
DL TOTAL (I) | 28 688 929.00 | 23 878 037.00 | | 28 688 929.00 |
DP Provisions for Risks | 1 111 757.00 | 897 959.00 | | 1 111 757.00 |
DR TOTAL (IV) | 1 111 757.00 | 897 959.00 | | 1 111 757.00 |
DU Loans and Debts from Credit Institutions (3) | 951 537.00 | 1 356 907.00 | | 951 537.00 |
DX Trade payables and related accounts | 22 469 034.00 | 14 690 349.00 | | 22 469 034.00 |
DY Tax and social security liabilities | 55 396 806.00 | 50 145 750.00 | | 55 396 806.00 |
EA Other liabilities | 10 048 841.00 | 6 921 686.00 | | 10 048 841.00 |
EB Prepaid income (2) | 557 286.00 | 157 843.00 | | 557 286.00 |
EC TOTAL (IV) | 89 423 506.00 | 73 272 537.00 | | 89 423 506.00 |
EE Grand total (I to V) | 119 224 194.00 | 98 048 534.00 | | 119 224 194.00 |
EG Accrued income and payables due within one year | 89 423 506.00 | | | 89 423 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 951 537.00 | | | 951 537.00 |
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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 | 278 193 540.00 | | 278 193 540.00 | 278 193 540.00 |
FJ Net sales | 278 193 540.00 | | 278 193 540.00 | 278 193 540.00 |
FO Operating subsidies | | | 137 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444 483.00 | |
FQ Other income | | | 224 782.00 | |
FR Total operating income (I) | | | 280 000 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 434.00 | |
FU Purchases of raw materials and other supplies | | | 7 233 359.00 | |
FV Inventory change (raw materials and supplies) | | | -11 245.00 | |
FW Other purchases and external expenses | | | 54 784 074.00 | |
FX Taxes, duties, and similar payments | | | 9 383 182.00 | |
FY Salaries and Wages | | | 156 659 721.00 | |
FZ Social Security Contributions | | | 29 986 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533 390.00 | |
GE Other Expenses | | | 1 043 557.00 | |
GF Total Operating Expenses (II) | | | 260 027 016.00 | |
GG - OPERATING RESULT (I - II) | | | 19 973 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 794.00 | |
GK Income from other securities and fixed asset receivables | | | 803.00 | |
GL Other interest and similar income | | | 5 626.00 | |
GP Total financial income (V) | | | 385 224.00 | |
GR Interest and similar expenses | | | 24 454.00 | |
GU Total financial expenses (VI) | | | 24 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 334 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613 576.00 | | | 613 576.00 |
A4 Equity method investments | 61 054.00 | | | 61 054.00 |
HB Exceptional income from capital transactions | 32 986.00 | | | 32 986.00 |
HD Total exceptional income (VII) | 32 986.00 | | | 32 986.00 |
HE Exceptional expenses on management operations | 1 531.00 | 33 829.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | 45 254.00 | | | 45 254.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 67 786.00 | 33 829.00 | | 67 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 799.00 | -33 829.00 | | -34 799.00 |
HJ Employee participation in company results | 3 826 103.00 | 2 516 826.00 | | 3 826 103.00 |
HK Income tax | 5 662 556.00 | 4 082 485.00 | | 5 662 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 418 808.00 | 267 796 573.00 | | 280 418 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 607 916.00 | 261 819 540.00 | | 269 607 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810 892.00 | 5 977 032.00 | | 10 810 892.00 |
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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 | 37 136 658.00 | | 68 250 257.00 | 37 136 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 519 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 119 336.00 | 37 822 251.00 | |
I4 DECREASES Grand Total | | 67 350 330.00 | 38 036 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 993.00 | 214 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 442.00 | | 9 885.00 | 435 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 701 215.00 | | 68 240 372.00 | 36 701 215.00 |
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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 | 307 113.00 | 44 907.00 | 185 738.00 | 307 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 113.00 | 44 907.00 | 185 738.00 | 307 113.00 |
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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 | 897 959.00 | 554 390.00 | 340 592.00 | 897 959.00 |
6T Receivables | 2 010 108.00 | 367 581.00 | 490 314.00 | 2 010 108.00 |
7B Total provisions for depreciation | 2 010 108.00 | 367 581.00 | 490 314.00 | 2 010 108.00 |
7C Grand total | 2 908 067.00 | 921 972.00 | 830 907.00 | 2 908 067.00 |
UE of which provisions and reversals: - Operating | | 900 972.00 | 830 907.00 | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 22 469 034.00 | 22 469 034.00 | | 22 469 034.00 |
8C Staff and Related Accounts | 27 621 934.00 | 27 621 934.00 | | 27 621 934.00 |
8D Social Security and Other Social Organizations | 10 465 851.00 | 10 465 851.00 | | 10 465 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445 379.00 | 3 445 379.00 | | 3 445 379.00 |
8L Deferred income | 557 286.00 | 557 286.00 | | 557 286.00 |
UL Receivables related to investments | 35 595 000.00 | | 35 595 000.00 | 35 595 000.00 |
UT Other financial assets | 2 227 251.00 | | 2 227 251.00 | 2 227 251.00 |
UX Other trade receivables | 37 691 109.00 | 37 691 109.00 | | 37 691 109.00 |
UY Staff and related accounts | 407 930.00 | 407 930.00 | | 407 930.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 3 895 216.00 | 2 157 520.00 | 1 737 696.00 | 3 895 216.00 |
VB VAT | 4 063 956.00 | 4 063 956.00 | | 4 063 956.00 |
VC Group and associates | 254 502.00 | 254 502.00 | | 254 502.00 |
VG Loans with a maturity of up to one year at origin | 951 537.00 | 951 537.00 | | 951 537.00 |
VI Group and Associates | 6 603 461.00 | 6 603 461.00 | | 6 603 461.00 |
VP Miscellaneous | 920 837.00 | 920 837.00 | | 920 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655 642.00 | 2 655 642.00 | | 2 655 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976 820.00 | 2 976 820.00 | | 2 976 820.00 |
VS Prepaid expenses | 34 880.00 | 34 880.00 | | 34 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 067 759.00 | 48 507 812.00 | 39 559 947.00 | 88 067 759.00 |
VW VAT | 14 653 377.00 | 14 653 377.00 | | 14 653 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 423 506.00 | 89 423 506.00 | | 89 423 506.00 |
