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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
AF Concessions, Patents and Similar Rights | 2 241 686.00 | 2 241 686.00 | | 2 241 686.00 |
AH Goodwill | 8 860 523.00 | 3 000 000.00 | 5 860 523.00 | 8 860 523.00 |
AT Other tangible assets | 2 426 142.00 | 2 409 237.00 | 16 905.00 | 2 426 142.00 |
BH Other financial assets | 17 779.00 | | 17 779.00 | 17 779.00 |
BJ TOTAL (I) | 19 881 190.00 | 7 657 541.00 | 12 223 648.00 | 19 881 190.00 |
BV Advances and down payments on orders | 10 128.00 | | 10 128.00 | 10 128.00 |
BX Customers and related accounts | 9 944 892.00 | | 9 944 892.00 | 9 944 892.00 |
BZ Other receivables | 36 538 798.00 | | 36 538 798.00 | 36 538 798.00 |
CD Marketable securities | 261 258.00 | 2 686.00 | 258 572.00 | 261 258.00 |
CF Cash and cash equivalents | 90 775 694.00 | | 90 775 694.00 | 90 775 694.00 |
CH Prepaid expenses | 702 894.00 | | 702 894.00 | 702 894.00 |
CJ TOTAL (II) | 138 233 664.00 | 2 686.00 | 138 230 978.00 | 138 233 664.00 |
CN Currency translation adjustments (V) | 151 665.00 | | 151 665.00 | 151 665.00 |
CO Grand total (0 to V) | 158 266 519.00 | 7 660 227.00 | 150 606 291.00 | 158 266 519.00 |
CU Other investments | 6 328 441.00 | | 6 328 441.00 | 6 328 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 320.00 | 8 050 320.00 | | 8 050 320.00 |
DB Share, merger, contribution premiums, etc. | 24 805 978.00 | 24 805 978.00 | | 24 805 978.00 |
DD Legal reserve (1) | 805 032.00 | 805 032.00 | | 805 032.00 |
DH Retained earnings | 4 653 871.00 | 7 762 479.00 | | 4 653 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 990 939.00 | 16 514 048.00 | | 27 990 939.00 |
DL TOTAL (I) | 66 306 141.00 | 57 937 856.00 | | 66 306 141.00 |
DP Provisions for Risks | 400 416.00 | 1 597 141.00 | | 400 416.00 |
DQ Provisions for Expenses | 4 748 134.00 | 7 140 060.00 | | 4 748 134.00 |
DR TOTAL (IV) | 5 148 550.00 | 8 737 202.00 | | 5 148 550.00 |
DU Loans and Debts from Credit Institutions (3) | 482 506.00 | 467 420.00 | | 482 506.00 |
DX Trade payables and related accounts | 5 102 546.00 | 3 160 594.00 | | 5 102 546.00 |
DY Tax and social security liabilities | 39 291 555.00 | 30 655 246.00 | | 39 291 555.00 |
EA Other liabilities | 34 274 994.00 | 32 434 048.00 | | 34 274 994.00 |
EC TOTAL (IV) | 79 151 601.00 | 66 717 308.00 | | 79 151 601.00 |
EE Grand total (I to V) | 150 606 291.00 | 133 392 366.00 | | 150 606 291.00 |
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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 | | | 196 735 628.00 | |
FJ Net sales | | | 196 735 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 839 540.00 | |
FQ Other income | | | 201 522.00 | |
FR Total operating income (I) | | | 203 776 689.00 | |
FW Other purchases and external expenses | | | 106 420 004.00 | |
FX Taxes, duties, and similar payments | | | 6 589 004.00 | |
FY Salaries and Wages | | | 35 381 227.00 | |
FZ Social Security Contributions | | | 15 680 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 402 996.00 | |
GE Other Expenses | | | 2 100 777.00 | |
GF Total Operating Expenses (II) | | | 169 592 536.00 | |
GG - OPERATING RESULT (I - II) | | | 34 184 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 608.00 | |
GN Positive exchange differences | | | 61 469.00 | |
GO Net income from sales of marketable securities | | | 246.00 | |
GP Total financial income (V) | | | 5 195 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 351.00 | |
GR Interest and similar expenses | | | 362 621.00 | |
GS Negative differences of foreign exchange | | | 133 007.00 | |
GU Total financial expenses (VI) | | | 649 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 545 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 729 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 3 324.00 | 299.00 | | 3 324.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | 458.00 | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | -458.00 | | -3 324.00 |
HJ Employee participation in company results | 2 858 616.00 | 1 404 103.00 | | 2 858 616.00 |
HK Income tax | 7 877 113.00 | 3 429 437.00 | | 7 877 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 972 507.00 | 176 204 118.00 | | 208 972 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 981 568.00 | 159 690 070.00 | | 180 981 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 990 939.00 | 16 514 048.00 | | 27 990 939.00 |
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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 | 20 084 784.00 | | | 20 084 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 618.00 | | | 6 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346 220.00 | |
I4 DECREASES Grand Total | | 203 595.00 | 19 881 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 618.00 | |
IO DECREASES Total including other intangible assets | | | 11 102 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 595.00 | 2 426 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 102 210.00 | | | 11 102 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 737.00 | | | 2 629 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346 220.00 | | | 6 346 220.00 |
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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 | 4 843 243.00 | 17 893.00 | 203 595.00 | 4 843 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 618.00 | | | 6 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 241 686.00 | | | 2 241 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 939.00 | 17 893.00 | 203 595.00 | 2 594 939.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 737 200.00 | 2 402 413.00 | 5 991 064.00 | 8 737 200.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6X Other provisions for depreciation | 2 916.00 | 2 686.00 | 2 916.00 | 2 916.00 |
7B Total provisions for depreciation | 3 002 916.00 | 2 686.00 | 2 916.00 | 3 002 916.00 |
7C Grand total | 11 740 116.00 | 2 405 099.00 | 5 993 980.00 | 11 740 116.00 |
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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 | 5 102 546.00 | 5 102 546.00 | | 5 102 546.00 |
8C Staff and Related Accounts | 21 589 021.00 | 21 589 021.00 | | 21 589 021.00 |
8D Social Security and Other Social Organizations | 6 687 172.00 | 6 687 172.00 | | 6 687 172.00 |
8E Income Taxes | 8 195 112.00 | 8 195 112.00 | | 8 195 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 274 994.00 | 34 274 994.00 | | 34 274 994.00 |
UT Other financial assets | 17 779.00 | | 17 779.00 | 17 779.00 |
UX Other trade receivables | 9 944 892.00 | 9 944 892.00 | | 9 944 892.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
UZ Social Security, other social security organizations | 7 732.00 | 7 732.00 | | 7 732.00 |
VB VAT | 189 308.00 | 189 308.00 | | 189 308.00 |
VH Loans with a maturity of more than one year at origin | 482 506.00 | | | 482 506.00 |
VM Income taxes | 3 635 807.00 | 3 635 807.00 | | 3 635 807.00 |
VN Other taxes, similar payments | 568 358.00 | 568 358.00 | | 568 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578 575.00 | 1 578 575.00 | | 1 578 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 136 410.00 | 32 136 410.00 | | 32 136 410.00 |
VS Prepaid expenses | 702 894.00 | 702 894.00 | | 702 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 203 793.00 | 47 186 013.00 | 17 779.00 | 47 203 793.00 |
VW VAT | 1 241 675.00 | 1 241 675.00 | | 1 241 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 151 601.00 | 78 669 095.00 | | 79 151 601.00 |
