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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 | 555 432.00 | 451 209.00 | 104 223.00 | 555 432.00 |
AH Goodwill | 15 406 384.00 | | 15 406 384.00 | 15 406 384.00 |
AJ Other Intangible Assets | 2 582 488.00 | 2 160 805.00 | 421 683.00 | 2 582 488.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 5 901 874.00 | 4 787 058.00 | 1 114 815.00 | 5 901 874.00 |
AV Fixed assets in progress | 434.00 | | 434.00 | 434.00 |
BB Receivables related to investments | 1 641 257.00 | | 1 641 257.00 | 1 641 257.00 |
BH Other financial assets | 234 407.00 | | 234 407.00 | 234 407.00 |
BJ TOTAL (I) | 36 216 341.00 | 7 399 907.00 | 28 816 433.00 | 36 216 341.00 |
BV Advances and down payments on orders | 147 537.00 | | 147 537.00 | 147 537.00 |
BX Customers and related accounts | 21 721 271.00 | 678 585.00 | 21 042 686.00 | 21 721 271.00 |
BZ Other receivables | 15 069 489.00 | 525 426.00 | 14 544 063.00 | 15 069 489.00 |
CD Marketable securities | 5 000 630.00 | | 5 000 630.00 | 5 000 630.00 |
CF Cash and cash equivalents | 32 847 218.00 | | 32 847 218.00 | 32 847 218.00 |
CH Prepaid expenses | 2 485 263.00 | | 2 485 263.00 | 2 485 263.00 |
CJ TOTAL (II) | 77 271 398.00 | 1 204 011.00 | 76 067 388.00 | 77 271 398.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 113 863 204.00 | 8 603 918.00 | 105 259 286.00 | 113 863 204.00 |
CU Other investments | 9 893 230.00 | | 9 893 230.00 | 9 893 230.00 |
CW Deferred expenses or loan issuance costs | 375 466.00 | | 375 466.00 | 375 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 315.00 | 814 315.00 | | 814 315.00 |
DB Share, merger, contribution premiums, etc. | 8 272 635.00 | 8 272 635.00 | | 8 272 635.00 |
DD Legal reserve (1) | 81 432.00 | 81 432.00 | | 81 432.00 |
DG Other reserves | 20 645.00 | 20 645.00 | | 20 645.00 |
DH Retained earnings | 3 513 891.00 | 2 092 137.00 | | 3 513 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351 086.00 | 4 421 754.00 | | 4 351 086.00 |
DK Regulated provisions | 195 973.00 | 147 137.00 | | 195 973.00 |
DL TOTAL (I) | 17 249 976.00 | 15 850 055.00 | | 17 249 976.00 |
DP Provisions for Risks | 342 088.00 | 522 342.00 | | 342 088.00 |
DR TOTAL (IV) | 342 088.00 | 522 342.00 | | 342 088.00 |
DS Convertible Bond Issues | | 69 167.00 | | |
DT Other Bond Issues | 19 266 538.00 | 17 032 400.00 | | 19 266 538.00 |
DU Loans and Debts from Credit Institutions (3) | 20 130 833.00 | 330 000.00 | | 20 130 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 529.00 | 160 177.00 | | 151 529.00 |
DW Advances and down payments received on current orders | 677 699.00 | 713 077.00 | | 677 699.00 |
DX Trade payables and related accounts | 13 844 000.00 | 12 591 108.00 | | 13 844 000.00 |
DY Tax and social security liabilities | 18 079 008.00 | 15 864 984.00 | | 18 079 008.00 |
DZ Fixed asset liabilities and related accounts | 359 510.00 | 78 854.00 | | 359 510.00 |
EA Other liabilities | 3 816 678.00 | 2 616 667.00 | | 3 816 678.00 |
EB Prepaid income (2) | 11 324 916.00 | 10 679 369.00 | | 11 324 916.00 |
EC TOTAL (IV) | 87 650 711.00 | 60 135 803.00 | | 87 650 711.00 |
ED (V) | 16 512.00 | 32 099.00 | | 16 512.00 |
EE Grand total (I to V) | 105 259 286.00 | 76 540 299.00 | | 105 259 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 475 180.00 | | 2 475 180.00 | 2 475 180.00 |
FG Production sold - services | 92 804 207.00 | | 92 804 207.00 | 92 804 207.00 |
FJ Net sales | 95 279 387.00 | | 95 279 387.00 | 95 279 387.00 |
FN Capitalized production | | | 202 451.00 | |
FO Operating subsidies | | | 427 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 631.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 96 855 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 315 182.00 | |
FW Other purchases and external expenses | | | 29 330 387.00 | |
FX Taxes, duties, and similar payments | | | 2 771 764.00 | |
FY Salaries and Wages | | | 41 310 565.00 | |
FZ Social Security Contributions | | | 17 641 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 202.00 | |
GE Other Expenses | | | 144 290.00 | |
GF Total Operating Expenses (II) | | | 95 892 551.00 | |
GG - OPERATING RESULT (I - II) | | | 962 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | -1 810.00 | |
GL Other interest and similar income | | | 10 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 615 160.00 | |
GN Positive exchange differences | | | 3 394.00 | |
GP Total financial income (V) | | | 1 826 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 102.00 | |
GR Interest and similar expenses | | | 1 570 056.00 | |
GS Negative differences of foreign exchange | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 1 575 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 785.00 | 56 565.00 | | 86 785.00 |
HB Exceptional income from capital transactions | 4 835 420.00 | 19 000.00 | | 4 835 420.00 |
HC Reversals of provisions and transfers of expenses | 227 144.00 | 1 125 743.00 | | 227 144.00 |
HD Total exceptional income (VII) | 5 149 349.00 | 1 201 309.00 | | 5 149 349.00 |
HE Exceptional expenses on management operations | 1 457 394.00 | 1 101 075.00 | | 1 457 394.00 |
HF Exceptional expenses on capital transactions | 2 073 888.00 | 164 761.00 | | 2 073 888.00 |
HG Exceptional depreciation and provisions | 105 983.00 | 237 383.00 | | 105 983.00 |
HH Total exceptional expenses (VIII) | 3 637 265.00 | 1 503 220.00 | | 3 637 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512 085.00 | -301 911.00 | | 1 512 085.00 |
HJ Employee participation in company results | | 508 603.00 | | |
HK Income tax | -1 624 682.00 | 14 380.00 | | -1 624 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 831 512.00 | 109 015 832.00 | | 103 831 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 480 427.00 | 104 594 078.00 | | 99 480 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351 086.00 | 4 421 754.00 | | 4 351 086.00 |
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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 | 34 174 803.00 | | 4 697 005.00 | 34 174 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 652 064.00 | 11 768 894.00 | |
I4 DECREASES Grand Total | | 2 655 468.00 | 36 216 341.00 | |
IO DECREASES Total including other intangible assets | | | 18 544 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 403.00 | 5 903 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 858 238.00 | | 686 067.00 | 17 858 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 602 247.00 | | 304 299.00 | 5 602 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 714 319.00 | | 3 706 639.00 | 10 714 319.00 |
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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 | 6 372 294.00 | 1 028 326.00 | 713.00 | 6 372 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 061 855.00 | 550 158.00 | | 2 061 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310 439.00 | 478 168.00 | 713.00 | 4 310 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 522 342.00 | 130 902.00 | 311 156.00 | 522 342.00 |
5Z Total provisions for risks and expenses | 522 342.00 | 130 902.00 | 311 156.00 | 522 342.00 |
7C Grand total | 522 342.00 | 130 902.00 | 311 156.00 | 522 342.00 |
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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 | 39 548 900.00 | 11 436 008.00 | 8 846 354.00 | 39 548 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 548 900.00 | 11 436 008.00 | 8 846 354.00 | 39 548 900.00 |
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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 | 972.00 | | | 972.00 |
