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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 | 59 295.00 | 59 295.00 | | 59 295.00 |
AH Goodwill | 2 159 696.00 | 429 520.00 | 1 730 176.00 | 2 159 696.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 207 661.00 | 207 661.00 | | 207 661.00 |
BJ TOTAL (I) | 2 628 990.00 | 696 476.00 | 1 932 514.00 | 2 628 990.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 48 189 163.00 | 87 303.00 | 48 101 860.00 | 48 189 163.00 |
BZ Other receivables | 17 111 809.00 | 15 400.00 | 17 096 409.00 | 17 111 809.00 |
CF Cash and cash equivalents | 118 485.00 | | 118 485.00 | 118 485.00 |
CH Prepaid expenses | 61 699.00 | | 61 699.00 | 61 699.00 |
CJ TOTAL (II) | 65 491 156.00 | 102 703.00 | 65 388 453.00 | 65 491 156.00 |
CN Currency translation adjustments (V) | 8 170.00 | | 8 170.00 | 8 170.00 |
CO Grand total (0 to V) | 68 128 316.00 | 799 178.00 | 67 329 137.00 | 68 128 316.00 |
CU Other investments | 172 339.00 | | 172 339.00 | 172 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 303 487.00 | 12 303 487.00 | | 12 303 487.00 |
DD Legal reserve (1) | 1 230 350.00 | 849 100.00 | | 1 230 350.00 |
DH Retained earnings | 3 678 876.00 | | | 3 678 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 628 842.00 | 4 060 126.00 | | 6 628 842.00 |
DL TOTAL (I) | 23 841 555.00 | 17 212 713.00 | | 23 841 555.00 |
DP Provisions for Risks | 3 037 301.00 | 2 973 362.00 | | 3 037 301.00 |
DR TOTAL (IV) | 3 037 301.00 | 2 973 362.00 | | 3 037 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | | 318.00 |
DW Advances and down payments received on current orders | 38 137.00 | 95 423.00 | | 38 137.00 |
DX Trade payables and related accounts | 13 043 311.00 | 14 583 718.00 | | 13 043 311.00 |
DY Tax and social security liabilities | 25 008 500.00 | 21 413 052.00 | | 25 008 500.00 |
EA Other liabilities | 699 103.00 | 2 674 365.00 | | 699 103.00 |
EB Prepaid income (2) | 1 660 906.00 | 1 578 797.00 | | 1 660 906.00 |
EC TOTAL (IV) | 40 450 275.00 | 40 345 674.00 | | 40 450 275.00 |
ED (V) | 6.00 | 781.00 | | 6.00 |
EE Grand total (I to V) | 67 329 137.00 | 60 532 530.00 | | 67 329 137.00 |
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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 | 103 798 881.00 | 5 365 409.00 | 109 164 291.00 | 103 798 881.00 |
FJ Net sales | 103 798 881.00 | 5 365 409.00 | 109 164 291.00 | 103 798 881.00 |
FO Operating subsidies | | | 28 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272 152.00 | |
FQ Other income | | | 4 615 838.00 | |
FR Total operating income (I) | | | 115 080 778.00 | |
FW Other purchases and external expenses | | | 36 132 275.00 | |
FX Taxes, duties, and similar payments | | | 2 622 322.00 | |
FY Salaries and Wages | | | 47 439 870.00 | |
FZ Social Security Contributions | | | 21 564 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740 224.00 | |
GE Other Expenses | | | 466 931.00 | |
GF Total Operating Expenses (II) | | | 109 008 360.00 | |
GG - OPERATING RESULT (I - II) | | | 6 072 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 232 777.00 | |
GL Other interest and similar income | | | 3 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 318.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 262 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 170.00 | |
GR Interest and similar expenses | | | 382.00 | |
GS Negative differences of foreign exchange | | | 18 585.00 | |
GU Total financial expenses (VI) | | | 27 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 308 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 833.00 | | | 31 833.00 |
HB Exceptional income from capital transactions | 82.00 | 440 403.00 | | 82.00 |
HC Reversals of provisions and transfers of expenses | 633.00 | 850.00 | | 633.00 |
HD Total exceptional income (VII) | 32 548.00 | 441 253.00 | | 32 548.00 |
HE Exceptional expenses on management operations | 1 615.00 | 17 309.00 | | 1 615.00 |
HF Exceptional expenses on capital transactions | 88.00 | 440 403.00 | | 88.00 |
HG Exceptional depreciation and provisions | 6 604.00 | 2 637.00 | | 6 604.00 |
HH Total exceptional expenses (VIII) | 8 307.00 | 460 349.00 | | 8 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 242.00 | -19 096.00 | | 24 242.00 |
HJ Employee participation in company results | 1 477 194.00 | 1 393 201.00 | | 1 477 194.00 |
HK Income tax | 226 427.00 | 153 215.00 | | 226 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 376 267.00 | 117 280 612.00 | | 117 376 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 747 426.00 | 113 220 486.00 | | 110 747 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 628 842.00 | 4 060 126.00 | | 6 628 842.00 |
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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 | 2 629 078.00 | | | 2 629 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 172 339.00 | |
I4 DECREASES Grand Total | | 87.00 | 2 628 990.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 990.00 | | | 2 248 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 661.00 | | | 207 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 426.00 | | | 172 426.00 |
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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 | 696 476.00 | | | 696 476.00 |
PE DEPRECIATION Total including other intangible assets | 488 815.00 | | | 488 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 661.00 | | | 207 661.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 973 362.00 | 748 394.00 | 684 455.00 | 2 973 362.00 |
6T Receivables | 290 699.00 | 41 781.00 | 245 177.00 | 290 699.00 |
6X Other provisions for depreciation | 9 429.00 | 6 604.00 | 633.00 | 9 429.00 |
7B Total provisions for depreciation | 300 128.00 | 48 385.00 | 245 810.00 | 300 128.00 |
7C Grand total | 3 273 490.00 | 796 779.00 | 930 264.00 | 3 273 490.00 |
UE of which provisions and reversals: - Operating | | 782 005.00 | 903 313.00 | |
UG - Financial | | 8 170.00 | 26 318.00 | |
UJ - Exceptional | | 6 604.00 | 633.00 | |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 13 043 311.00 | 13 043 311.00 | | 13 043 311.00 |
8C Staff and Related Accounts | 8 454 150.00 | 8 454 150.00 | | 8 454 150.00 |
8D Social Security and Other Social Organizations | 6 897 306.00 | 6 897 306.00 | | 6 897 306.00 |
8E Income Taxes | 280 865.00 | 280 865.00 | | 280 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 277.00 | 558 277.00 | | 558 277.00 |
8L Deferred income | 1 660 906.00 | 1 660 906.00 | | 1 660 906.00 |
UX Other trade receivables | 48 084 806.00 | 48 084 806.00 | | 48 084 806.00 |
UY Staff and related accounts | 53 309.00 | 53 309.00 | | 53 309.00 |
UZ Social Security, other social security organizations | 45 907.00 | 45 907.00 | | 45 907.00 |
VA Doubtful or disputed receivables | 104 357.00 | 104 357.00 | | 104 357.00 |
VB VAT | 1 872 700.00 | 1 872 700.00 | | 1 872 700.00 |
VC Group and associates | 13 457 890.00 | 13 457 890.00 | | 13 457 890.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 140 826.00 | 140 826.00 | | 140 826.00 |
VM Income taxes | 1 204 269.00 | 1 204 269.00 | | 1 204 269.00 |
VP Miscellaneous | 221 220.00 | 221 220.00 | | 221 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374 534.00 | 1 374 534.00 | | 1 374 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 514.00 | 256 514.00 | | 256 514.00 |
VS Prepaid expenses | 61 699.00 | 61 699.00 | | 61 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 362 671.00 | 65 362 671.00 | | 65 362 671.00 |
VW VAT | 8 001 645.00 | 8 001 645.00 | | 8 001 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 412 138.00 | 40 412 138.00 | | 40 412 138.00 |
