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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 | 6 337 491.00 | 6 083 490.00 | 254 001.00 | 6 337 491.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 4 569 246.00 | 1 499 426.00 | 3 069 820.00 | 4 569 246.00 |
AX Advances and down payments | 2 694 506.00 | | 2 694 506.00 | 2 694 506.00 |
BF Loans | 140 636.00 | | 140 636.00 | 140 636.00 |
BH Other financial assets | 2 364 785.00 | | 2 364 785.00 | 2 364 785.00 |
BJ TOTAL (I) | 20 488 526.00 | 8 295 964.00 | 12 192 563.00 | 20 488 526.00 |
BX Customers and related accounts | 40 051 632.00 | | 40 051 632.00 | 40 051 632.00 |
BZ Other receivables | 4 425 128.00 | | 4 425 128.00 | 4 425 128.00 |
CD Marketable securities | 12 633 993.00 | 38 419.00 | 12 595 573.00 | 12 633 993.00 |
CF Cash and cash equivalents | 15 255 082.00 | | 15 255 082.00 | 15 255 082.00 |
CH Prepaid expenses | 556 815.00 | | 556 815.00 | 556 815.00 |
CJ TOTAL (II) | 72 922 649.00 | 38 419.00 | 72 884 230.00 | 72 922 649.00 |
CO Grand total (0 to V) | 93 411 176.00 | 8 334 383.00 | 85 076 793.00 | 93 411 176.00 |
CU Other investments | 12 236.00 | | 12 236.00 | 12 236.00 |
CX Development or Research and Development Expenses | 2 068 873.00 | 712 294.00 | 1 356 579.00 | 2 068 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 167.00 | 671 167.00 | | 671 167.00 |
DB Share, merger, contribution premiums, etc. | 12 385 864.00 | 12 385 864.00 | | 12 385 864.00 |
DD Legal reserve (1) | 67 117.00 | 39 535.00 | | 67 117.00 |
DH Retained earnings | 12 561 990.00 | 8 136 570.00 | | 12 561 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 233 618.00 | 13 379 522.00 | | 10 233 618.00 |
DL TOTAL (I) | 35 919 756.00 | 34 612 659.00 | | 35 919 756.00 |
DQ Provisions for Expenses | 2 086 130.00 | 1 636 490.00 | | 2 086 130.00 |
DR TOTAL (IV) | 2 086 130.00 | 1 636 490.00 | | 2 086 130.00 |
DS Convertible Bond Issues | 7 474.00 | 28 011.00 | | 7 474.00 |
DT Other Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | 316 981.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 648.00 | 2 270 716.00 | | 424 648.00 |
DX Trade payables and related accounts | 13 141 325.00 | 11 510 799.00 | | 13 141 325.00 |
DY Tax and social security liabilities | 25 317 639.00 | 28 773 310.00 | | 25 317 639.00 |
EA Other liabilities | 6 092 401.00 | 7 793 053.00 | | 6 092 401.00 |
EB Prepaid income (2) | 86 210.00 | | | 86 210.00 |
EC TOTAL (IV) | 47 070 908.00 | 52 692 871.00 | | 47 070 908.00 |
EE Grand total (I to V) | 85 076 793.00 | 88 942 020.00 | | 85 076 793.00 |
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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 | 86 656 523.00 | 12 756 901.00 | 99 413 424.00 | 86 656 523.00 |
FJ Net sales | 86 656 523.00 | 12 756 901.00 | 99 413 424.00 | 86 656 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867 390.00 | |
FQ Other income | | | 10 242.00 | |
FR Total operating income (I) | | | 101 291 056.00 | |
FW Other purchases and external expenses | | | 42 522 712.00 | |
FX Taxes, duties, and similar payments | | | 1 620 180.00 | |
FY Salaries and Wages | | | 23 695 176.00 | |
FZ Social Security Contributions | | | 12 232 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 918.00 | |
GE Other Expenses | | | 1 540 616.00 | |
GF Total Operating Expenses (II) | | | 82 828 246.00 | |
GG - OPERATING RESULT (I - II) | | | 18 462 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GL Other interest and similar income | | | 91 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 208.00 | |
GP Total financial income (V) | | | 91 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 393.00 | |
GR Interest and similar expenses | | | 47.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 85 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 468 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 888.00 | 50 296.00 | | 345 888.00 |
HB Exceptional income from capital transactions | | 137.00 | | |
HD Total exceptional income (VII) | 345 888.00 | 50 433.00 | | 345 888.00 |
HE Exceptional expenses on management operations | 153 527.00 | 265 190.00 | | 153 527.00 |
HF Exceptional expenses on capital transactions | 197 118.00 | 194 312.00 | | 197 118.00 |
HH Total exceptional expenses (VIII) | 350 646.00 | 459 502.00 | | 350 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 757.00 | -409 069.00 | | -4 757.00 |
HJ Employee participation in company results | 3 732 108.00 | 5 970 590.00 | | 3 732 108.00 |
HK Income tax | 4 498 341.00 | 6 597 735.00 | | 4 498 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 728 814.00 | 104 370 602.00 | | 101 728 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 495 196.00 | 90 991 080.00 | | 91 495 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 233 618.00 | 13 379 522.00 | | 10 233 618.00 |
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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 | 17 196 565.00 | | 5 121 520.00 | 17 196 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 540 966.00 | | 663 942.00 | 1 540 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 307 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 307 642.00 | 2 517 657.00 | |
I4 DECREASES Grand Total | | 1 829 558.00 | 20 488 526.00 | |
IN DECREASES Start-up, development, or research expenses | | 136 035.00 | 2 068 873.00 | |
IO DECREASES Total including other intangible assets | | 287 232.00 | 8 637 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098 649.00 | 7 264 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 852 133.00 | | 72 590.00 | 8 852 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 447.00 | | 3 617 707.00 | 4 745 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 018.00 | | 767 281.00 | 2 058 018.00 |
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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 | 7 407 907.00 | 1 108 215.00 | 220 158.00 | 7 407 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 356 891.00 | 395 490.00 | 40 087.00 | 356 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 064 316.00 | 120 729.00 | 101 555.00 | 6 064 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 699.00 | 591 996.00 | 78 516.00 | 986 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 636 490.00 | 719 118.00 | 269 480.00 | 1 636 490.00 |
6T Receivables | 105 000.00 | | 105 000.00 | 105 000.00 |
6X Other provisions for depreciation | 26.00 | 38 393.00 | | 26.00 |
7B Total provisions for depreciation | 105 234.00 | 38 393.00 | 105 208.00 | 105 234.00 |
7C Grand total | 1 741 725.00 | 757 511.00 | 374 688.00 | 1 741 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 474.00 | 7 474.00 | | 7 474.00 |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 13 141 325.00 | 13 141 325.00 | | 13 141 325.00 |
8C Staff and Related Accounts | 12 278 264.00 | 12 278 264.00 | | 12 278 264.00 |
8D Social Security and Other Social Organizations | 5 235 088.00 | 5 235 088.00 | | 5 235 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 092 401.00 | 6 092 401.00 | | 6 092 401.00 |
8L Deferred income | 86 210.00 | 86 210.00 | | 86 210.00 |
UP Loans | 140 636.00 | | 140 636.00 | 140 636.00 |
UT Other financial assets | 2 364 785.00 | | 2 364 785.00 | 2 364 785.00 |
UX Other trade receivables | 40 051 632.00 | 40 051 632.00 | | 40 051 632.00 |
UY Staff and related accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
UZ Social Security, other social security organizations | 20 092.00 | 20 092.00 | | 20 092.00 |
VB VAT | 726 175.00 | 726 175.00 | | 726 175.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 424 648.00 | 424 648.00 | | 424 648.00 |
VN Other taxes, similar payments | 1 017 104.00 | 1 017 104.00 | | 1 017 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795 730.00 | 1 795 730.00 | | 1 795 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649 506.00 | 2 649 506.00 | | 2 649 506.00 |
VS Prepaid expenses | 556 815.00 | 263 619.00 | 293 196.00 | 556 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 538 996.00 | 44 740 379.00 | 2 798 617.00 | 47 538 996.00 |
VW VAT | 6 008 557.00 | 6 008 557.00 | | 6 008 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 070 908.00 | 45 070 908.00 | | 47 070 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | | | 225.00 |
