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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 | 527 307.00 | 423 525.00 | 103 782.00 | 527 307.00 |
AH Goodwill | 46 796 018.00 | 6 734 000.00 | 40 062 018.00 | 46 796 018.00 |
AR Technical installations, industrial equipment and tools | 4 824 073.00 | 4 105 945.00 | 718 128.00 | 4 824 073.00 |
AT Other tangible assets | 3 656 830.00 | 2 612 740.00 | 1 044 090.00 | 3 656 830.00 |
AX Advances and down payments | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 55 817 860.00 | 13 876 210.00 | 41 941 649.00 | 55 817 860.00 |
BL Raw materials, supplies | 5 118.00 | | 5 118.00 | 5 118.00 |
BP Services in progress | 404 887.00 | | 404 887.00 | 404 887.00 |
BX Customers and related accounts | 14 419 196.00 | 322 118.00 | 14 097 078.00 | 14 419 196.00 |
BZ Other receivables | 27 320 807.00 | | 27 320 807.00 | 27 320 807.00 |
CH Prepaid expenses | 270 473.00 | | 270 473.00 | 270 473.00 |
CJ TOTAL (II) | 42 420 481.00 | 322 118.00 | 42 098 363.00 | 42 420 481.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 98 238 340.00 | 14 198 328.00 | 84 040 012.00 | 98 238 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 671 530.00 | 24 671 530.00 | | 24 671 530.00 |
DB Share, merger, contribution premiums, etc. | | 8 954 047.00 | | |
DD Legal reserve (1) | 1 245 875.00 | 1 166 682.00 | | 1 245 875.00 |
DH Retained earnings | | 2 305 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916 611.00 | -721 612.00 | | 5 916 611.00 |
DL TOTAL (I) | 31 834 017.00 | 36 376 116.00 | | 31 834 017.00 |
DP Provisions for Risks | 3 795 815.00 | 4 193 213.00 | | 3 795 815.00 |
DQ Provisions for Expenses | 6 940 204.00 | 5 987 554.00 | | 6 940 204.00 |
DR TOTAL (IV) | 10 736 019.00 | 10 180 768.00 | | 10 736 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 392 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 626 900.00 | 2 324 246.00 | | 2 626 900.00 |
DY Tax and social security liabilities | 19 023 140.00 | 16 225 601.00 | | 19 023 140.00 |
EA Other liabilities | 5 441 448.00 | 7 763 491.00 | | 5 441 448.00 |
EB Prepaid income (2) | 14 170 693.00 | 15 006 175.00 | | 14 170 693.00 |
EC TOTAL (IV) | 41 262 181.00 | 42 712 337.00 | | 41 262 181.00 |
ED (V) | 207 795.00 | | | 207 795.00 |
EE Grand total (I to V) | 84 040 012.00 | 89 269 221.00 | | 84 040 012.00 |
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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 | 5 318 975.00 | | 5 318 975.00 | 5 318 975.00 |
FG Production sold - services | 72 082 461.00 | 44 140 149.00 | 116 222 610.00 | 72 082 461.00 |
FJ Net sales | 77 401 435.00 | 44 140 149.00 | 121 541 585.00 | 77 401 435.00 |
FO Operating subsidies | | | 933 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731 916.00 | |
FQ Other income | | | 4 697 777.00 | |
FR Total operating income (I) | | | 128 904 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 851.00 | |
FT Inventory change (goods) | | | 5 539.00 | |
FV Inventory change (raw materials and supplies) | | | -27 644.00 | |
FW Other purchases and external expenses | | | 32 672 593.00 | |
FX Taxes, duties, and similar payments | | | 2 705 848.00 | |
FY Salaries and Wages | | | 40 448 113.00 | |
FZ Social Security Contributions | | | 20 032 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 126 179.00 | |
GE Other Expenses | | | 22 542 408.00 | |
GF Total Operating Expenses (II) | | | 123 391 788.00 | |
GG - OPERATING RESULT (I - II) | | | 5 513 079.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 2 746.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 350 133.00 | |
GS Negative differences of foreign exchange | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 357 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 158 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 515.00 | | | 171 515.00 |
HB Exceptional income from capital transactions | | 1 024.00 | | |
HD Total exceptional income (VII) | 171 515.00 | 1 024.00 | | 171 515.00 |
HE Exceptional expenses on management operations | | 18 223.00 | | |
HF Exceptional expenses on capital transactions | 14 799.00 | 2 415.00 | | 14 799.00 |
HH Total exceptional expenses (VIII) | 14 799.00 | 20 638.00 | | 14 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 716.00 | -19 614.00 | | 156 716.00 |
HJ Employee participation in company results | 1 090 070.00 | 1 716.00 | | 1 090 070.00 |
HK Income tax | -1 691 274.00 | -2 689 162.00 | | -1 691 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 079 145.00 | 127 834 786.00 | | 129 079 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 162 534.00 | 128 556 398.00 | | 123 162 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 916 611.00 | -721 612.00 | | 5 916 611.00 |
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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 | 56 131 579.00 | | 755 343.00 | 56 131 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 1 069 062.00 | 55 817 860.00 | |
IO DECREASES Total including other intangible assets | 20 479.00 | | 47 323 325.00 | 20 479.00 |
IY DECREASES Total Tangible Fixed Assets | -20 479.00 | 1 069 062.00 | 8 494 103.00 | -20 479.00 |
KD ACQUISITIONS Total including other intangible assets | 47 267 116.00 | | 76 687.00 | 47 267 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 864 462.00 | | 678 224.00 | 8 864 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 432.00 | |
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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 | 13 642 141.00 | 1 288 332.00 | 1 054 263.00 | 13 642 141.00 |
PE DEPRECIATION Total including other intangible assets | 7 109 043.00 | 48 483.00 | | 7 109 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533 099.00 | 1 239 850.00 | 1 054 263.00 | 6 533 099.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 180 768.00 | 2 126 179.00 | 1 570 925.00 | 10 180 768.00 |
6T Receivables | 160 988.00 | 322 118.00 | 160 988.00 | 160 988.00 |
7B Total provisions for depreciation | 160 988.00 | 322 118.00 | 160 988.00 | 160 988.00 |
7C Grand total | 10 341 756.00 | 2 448 297.00 | 1 731 913.00 | 10 341 756.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 448 297.00 | 1 731 913.00 | |
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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 | 2 626 900.00 | 2 626 900.00 | | 2 626 900.00 |
8C Staff and Related Accounts | 8 451 165.00 | 8 451 165.00 | | 8 451 165.00 |
8D Social Security and Other Social Organizations | 4 642 741.00 | 4 642 741.00 | | 4 642 741.00 |
8E Income Taxes | 1 532 062.00 | 1 532 062.00 | | 1 532 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 600.00 | 184 600.00 | | 184 600.00 |
8L Deferred income | 14 170 693.00 | 14 170 693.00 | | 14 170 693.00 |
UT Other financial assets | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 14 419 196.00 | 14 419 196.00 | | 14 419 196.00 |
UY Staff and related accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
UZ Social Security, other social security organizations | 7 364.00 | 7 364.00 | | 7 364.00 |
VB VAT | 251 172.00 | 251 172.00 | | 251 172.00 |
VC Group and associates | 16 765 992.00 | 16 765 992.00 | | 16 765 992.00 |
VI Group and Associates | 5 256 848.00 | 5 256 848.00 | | 5 256 848.00 |
VP Miscellaneous | 8 000 893.00 | 8 000 893.00 | | 8 000 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233 153.00 | 1 233 153.00 | | 1 233 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288 747.00 | 2 288 747.00 | | 2 288 747.00 |
VS Prepaid expenses | 270 473.00 | 270 473.00 | | 270 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 010 908.00 | 42 010 908.00 | | 42 010 908.00 |
VW VAT | 3 164 018.00 | 3 164 018.00 | | 3 164 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 262 181.00 | 41 262 181.00 | | 41 262 181.00 |
