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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 528 992.00 | 902 485.00 | 9 626 507.00 | 10 528 992.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 10 528 992.00 | 902 485.00 | 9 626 507.00 | 10 528 992.00 |
BX Customers and related accounts | 75 195 938.00 | | 75 195 938.00 | 75 195 938.00 |
BZ Other receivables | 11 219 905.00 | | 11 219 905.00 | 11 219 905.00 |
CF Cash and cash equivalents | 69 993 814.00 | | 69 993 814.00 | 69 993 814.00 |
CH Prepaid expenses | 84 097.00 | | 84 097.00 | 84 097.00 |
CJ TOTAL (II) | 156 493 754.00 | | 156 493 754.00 | 156 493 754.00 |
CO Grand total (0 to V) | 167 022 746.00 | 902 485.00 | 166 120 261.00 | 167 022 746.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 700.00 | 1 132 700.00 | | 1 132 700.00 |
DB Share, merger, contribution premiums, etc. | 13 178 878.00 | 13 178 878.00 | | 13 178 878.00 |
DD Legal reserve (1) | 113 270.00 | 111 710.00 | | 113 270.00 |
DH Retained earnings | 22 506 199.00 | 23 177 366.00 | | 22 506 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 680 696.00 | 36 352 697.00 | | 46 680 696.00 |
DL TOTAL (I) | 83 611 743.00 | 73 953 351.00 | | 83 611 743.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 8 029 607.00 | 8 499 437.00 | | 8 029 607.00 |
DR TOTAL (IV) | 8 054 607.00 | 8 499 437.00 | | 8 054 607.00 |
DX Trade payables and related accounts | 41 927 834.00 | 27 698 699.00 | | 41 927 834.00 |
DY Tax and social security liabilities | 25 213 226.00 | 19 540 265.00 | | 25 213 226.00 |
EA Other liabilities | 7 312 851.00 | 17 651 712.00 | | 7 312 851.00 |
EC TOTAL (IV) | 74 453 912.00 | 64 890 676.00 | | 74 453 912.00 |
ED (V) | | 79 084.00 | | |
EE Grand total (I to V) | 166 120 261.00 | 147 422 547.00 | | 166 120 261.00 |
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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 | 86 103 200.00 | 88 976 649.00 | 175 079 849.00 | 86 103 200.00 |
FJ Net sales | 86 103 200.00 | 88 976 649.00 | 175 079 849.00 | 86 103 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159 077.00 | |
FQ Other income | | | 857 659.00 | |
FR Total operating income (I) | | | 179 096 586.00 | |
FW Other purchases and external expenses | | | 72 527 664.00 | |
FX Taxes, duties, and similar payments | | | 3 389 725.00 | |
FY Salaries and Wages | | | 19 487 988.00 | |
FZ Social Security Contributions | | | 7 686 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 984 769.00 | |
GE Other Expenses | | | 544 694.00 | |
GF Total Operating Expenses (II) | | | 110 796 867.00 | |
GG - OPERATING RESULT (I - II) | | | 68 299 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 800.00 | |
GL Other interest and similar income | | | 22 122.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 922.00 | |
GR Interest and similar expenses | | | 91 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 257 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 577 118.00 | 191 386.00 | | 13 577 118.00 |
HC Reversals of provisions and transfers of expenses | 72 506.00 | 439 689.00 | | 72 506.00 |
HD Total exceptional income (VII) | 13 649 624.00 | 631 075.00 | | 13 649 624.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 14 589 810.00 | 172 389.00 | | 14 589 810.00 |
HG Exceptional depreciation and provisions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | 14 589 896.00 | 223 389.00 | | 14 589 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940 272.00 | 407 686.00 | | -940 272.00 |
HJ Employee participation in company results | 211 752.00 | 239 472.00 | | 211 752.00 |
HK Income tax | 20 424 307.00 | 14 604 407.00 | | 20 424 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 795 132.00 | 131 326 809.00 | | 192 795 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 114 436.00 | 94 974 112.00 | | 146 114 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 680 696.00 | 36 352 697.00 | | 46 680 696.00 |
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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 | 32 422 132.00 | | | 32 422 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 927.00 | | |
I4 DECREASES Grand Total | | 21 893 140.00 | 10 528 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 466 213.00 | 10 528 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 995 205.00 | | | 31 995 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 927.00 | | | 426 927.00 |
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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 | 6 442 299.00 | 2 099 817.00 | 7 639 632.00 | 6 442 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 442 299.00 | 2 099 817.00 | 7 639 632.00 | 6 442 299.00 |
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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 | 8 499 438.00 | 4 313 058.00 | 4 757 888.00 | 8 499 438.00 |
7C Grand total | 8 499 438.00 | 4 313 058.00 | 4 757 888.00 | 8 499 438.00 |
UE of which provisions and reversals: - Operating | | 4 313 058.00 | 4 685 382.00 | |
UJ - Exceptional | | | 72 506.00 | |
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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 | 41 927 834.00 | 41 927 834.00 | | 41 927 834.00 |
8C Staff and Related Accounts | 8 078 845.00 | 8 078 845.00 | | 8 078 845.00 |
8D Social Security and Other Social Organizations | 4 526 464.00 | 4 526 464.00 | | 4 526 464.00 |
8E Income Taxes | 5 306 488.00 | 5 306 488.00 | | 5 306 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 312 851.00 | 7 312 851.00 | | 7 312 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470 346.00 | 1 470 346.00 | | 1 470 346.00 |
VW VAT | 5 831 083.00 | 5 831 083.00 | | 5 831 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 453 912.00 | 74 453 912.00 | | 74 453 912.00 |
