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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 | 2 151 800.00 | 1 961 109.00 | 190 691.00 | 2 151 800.00 |
AH Goodwill | 58 199 394.00 | | 58 199 394.00 | 58 199 394.00 |
AJ Other Intangible Assets | 1 075 232.00 | | 1 075 232.00 | 1 075 232.00 |
AN Land | 317 000.00 | | 317 000.00 | 317 000.00 |
AP Buildings | 1 610 859.00 | 946 090.00 | 664 768.00 | 1 610 859.00 |
AT Other tangible assets | 6 278 342.00 | 3 130 326.00 | 3 148 016.00 | 6 278 342.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 21 217.00 | | 21 217.00 | 21 217.00 |
BJ TOTAL (I) | 69 678 322.00 | 6 040 766.00 | 63 637 556.00 | 69 678 322.00 |
BV Advances and down payments on orders | 28 713.00 | | 28 713.00 | 28 713.00 |
BX Customers and related accounts | 28 800 988.00 | | 28 800 988.00 | 28 800 988.00 |
BZ Other receivables | 6 208 989.00 | | 6 208 989.00 | 6 208 989.00 |
CD Marketable securities | 13 405 867.00 | 4 403.00 | 13 401 463.00 | 13 405 867.00 |
CF Cash and cash equivalents | 23 886 276.00 | | 23 886 276.00 | 23 886 276.00 |
CH Prepaid expenses | 693 672.00 | | 693 672.00 | 693 672.00 |
CJ TOTAL (II) | 73 024 507.00 | 4 403.00 | 73 020 103.00 | 73 024 507.00 |
CO Grand total (0 to V) | 142 702 829.00 | 6 045 169.00 | 136 657 659.00 | 142 702 829.00 |
CU Other investments | 24 223.00 | 3 240.00 | 20 983.00 | 24 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 344 931.00 | 36 344 931.00 | | 36 344 931.00 |
DB Share, merger, contribution premiums, etc. | 1 720 856.00 | 1 720 856.00 | | 1 720 856.00 |
DD Legal reserve (1) | 1 822 732.00 | 1 667 473.00 | | 1 822 732.00 |
DH Retained earnings | 9 557 584.00 | 6 607 658.00 | | 9 557 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 080 026.00 | 3 105 186.00 | | 3 080 026.00 |
DK Regulated provisions | 1 184.00 | 1 184.00 | | 1 184.00 |
DL TOTAL (I) | 52 527 316.00 | 49 447 290.00 | | 52 527 316.00 |
DQ Provisions for Expenses | 307 211.00 | 423 211.00 | | 307 211.00 |
DR TOTAL (IV) | 307 211.00 | 423 211.00 | | 307 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809.00 | 252 758.00 | | 1 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 703.00 | 4 492 140.00 | | 2 517 703.00 |
DW Advances and down payments received on current orders | 15 822 529.00 | 13 644 948.00 | | 15 822 529.00 |
DX Trade payables and related accounts | 44 901 736.00 | 50 087 478.00 | | 44 901 736.00 |
DY Tax and social security liabilities | 5 925 912.00 | 5 200 415.00 | | 5 925 912.00 |
DZ Fixed asset liabilities and related accounts | 173 310.00 | 269 426.00 | | 173 310.00 |
EA Other liabilities | 14 480 129.00 | 13 848 163.00 | | 14 480 129.00 |
EC TOTAL (IV) | 83 823 131.00 | 87 795 331.00 | | 83 823 131.00 |
EE Grand total (I to V) | 136 657 659.00 | 137 665 832.00 | | 136 657 659.00 |
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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 | 46 188 961.00 | | 46 188 961.00 | 46 188 961.00 |
FJ Net sales | 46 188 961.00 | | 46 188 961.00 | 46 188 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 8 281.00 | |
FR Total operating income (I) | | | 46 199 942.00 | |
FW Other purchases and external expenses | | | 13 119 318.00 | |
FX Taxes, duties, and similar payments | | | 3 106 867.00 | |
FY Salaries and Wages | | | 15 667 808.00 | |
FZ Social Security Contributions | | | 7 948 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 433.00 | |
GE Other Expenses | | | 175 356.00 | |
GF Total Operating Expenses (II) | | | 41 318 247.00 | |
GG - OPERATING RESULT (I - II) | | | 4 881 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 672.00 | |
GL Other interest and similar income | | | 143.00 | |
GO Net income from sales of marketable securities | | | 48 610.00 | |
GP Total financial income (V) | | | 71 426.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 950 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547 851.00 | 147 876.00 | | 547 851.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 690 351.00 | 147 876.00 | | 690 351.00 |
HE Exceptional expenses on management operations | 337 535.00 | 156 056.00 | | 337 535.00 |
HF Exceptional expenses on capital transactions | | 13 135.00 | | |
HG Exceptional depreciation and provisions | 24 000.00 | 61 342.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 361 535.00 | 230 535.00 | | 361 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 815.00 | -82 658.00 | | 328 815.00 |
HJ Employee participation in company results | 939 372.00 | 492 831.00 | | 939 372.00 |
HK Income tax | 1 260 015.00 | 348 710.00 | | 1 260 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 961 720.00 | 45 861 493.00 | | 46 961 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 881 694.00 | 42 756 307.00 | | 43 881 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 080 026.00 | 3 105 186.00 | | 3 080 026.00 |
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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 | 69 402 835.00 | | 343 262.00 | 69 402 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 575.00 | 45 692.00 | |
I4 DECREASES Grand Total | | 67 775.00 | 69 678 322.00 | |
IO DECREASES Total including other intangible assets | | | 61 426 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 200.00 | 8 206 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 344 000.00 | | 82 428.00 | 61 344 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000 567.00 | | 260 834.00 | 8 000 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 267.00 | | | 58 267.00 |
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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 | 4 792 292.00 | 1 300 433.00 | 55 200.00 | 4 792 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 653 794.00 | 307 314.00 | | 1 653 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138 497.00 | 993 118.00 | 55 200.00 | 3 138 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 184.00 | | | 1 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 211.00 | 24 000.00 | 140 000.00 | 423 211.00 |
6T Receivables | | | 2 700.00 | |
6X Other provisions for depreciation | 4 403.00 | | | 4 403.00 |
7B Total provisions for depreciation | 10 343.00 | | 2 700.00 | 10 343.00 |
7C Grand total | 434 739.00 | 24 000.00 | 142 700.00 | 434 739.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 901 736.00 | 44 901 736.00 | | 44 901 736.00 |
8C Staff and Related Accounts | 2 516 973.00 | 2 516 973.00 | | 2 516 973.00 |
8D Social Security and Other Social Organizations | 2 435 245.00 | 2 435 245.00 | | 2 435 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 310.00 | 173 310.00 | | 173 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 480 129.00 | 14 480 129.00 | | 14 480 129.00 |
UT Other financial assets | 21 217.00 | | 21 217.00 | 21 217.00 |
UX Other trade receivables | 28 800 988.00 | 28 800 988.00 | | 28 800 988.00 |
UY Staff and related accounts | 11 012.00 | 11 012.00 | | 11 012.00 |
UZ Social Security, other social security organizations | 103 671.00 | 103 671.00 | | 103 671.00 |
VB VAT | 16 474.00 | 16 474.00 | | 16 474.00 |
VC Group and associates | 694 617.00 | 694 617.00 | | 694 617.00 |
VG Loans with a maturity of up to one year at origin | 1 809.00 | 1 809.00 | | 1 809.00 |
VI Group and Associates | 2 517 703.00 | 2 517 703.00 | | 2 517 703.00 |
VM Income taxes | 612 945.00 | 612 945.00 | | 612 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 362.00 | 614 362.00 | | 614 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798 980.00 | 4 634 987.00 | 163 992.00 | 4 798 980.00 |
VS Prepaid expenses | 693 672.00 | 693 672.00 | | 693 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 753 580.00 | 35 568 370.00 | 185 210.00 | 35 753 580.00 |
VW VAT | 359 331.00 | 359 331.00 | | 359 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 000 601.00 | 68 000 601.00 | | 68 000 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 328.00 | | | 328.00 |
