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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 | 7 915.00 | 4 645.00 | 3 269.00 | 7 915.00 |
AT Other tangible assets | 2 152 768.00 | 872 169.00 | 1 280 599.00 | 2 152 768.00 |
AV Fixed assets in progress | 22 804.00 | | 22 804.00 | 22 804.00 |
BH Other financial assets | 812 147.00 | | 812 147.00 | 812 147.00 |
BJ TOTAL (I) | 2 995 738.00 | 876 814.00 | 2 118 923.00 | 2 995 738.00 |
BV Advances and down payments on orders | 4 379.00 | | 4 379.00 | 4 379.00 |
BX Customers and related accounts | 26 380 164.00 | | 26 380 164.00 | 26 380 164.00 |
BZ Other receivables | 50 974 502.00 | | 50 974 502.00 | 50 974 502.00 |
CF Cash and cash equivalents | 58 443 763.00 | | 58 443 763.00 | 58 443 763.00 |
CH Prepaid expenses | 55 649.00 | | 55 649.00 | 55 649.00 |
CJ TOTAL (II) | 135 858 459.00 | | 135 858 459.00 | 135 858 459.00 |
CN Currency translation adjustments (V) | 1 472.00 | | 1 472.00 | 1 472.00 |
CO Grand total (0 to V) | 138 855 669.00 | 876 814.00 | 137 978 854.00 | 138 855 669.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | 8 899 858.00 | 7 266 496.00 | | 8 899 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405 243.00 | 1 633 362.00 | | 3 405 243.00 |
DL TOTAL (I) | 12 472 948.00 | 9 067 705.00 | | 12 472 948.00 |
DP Provisions for Risks | 956 067.00 | 771 853.00 | | 956 067.00 |
DR TOTAL (IV) | 956 067.00 | 771 853.00 | | 956 067.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 1 442 254.00 | 1 200 010.00 | | 1 442 254.00 |
DY Tax and social security liabilities | 20 407 394.00 | 15 823 675.00 | | 20 407 394.00 |
EA Other liabilities | 808 785.00 | 663 037.00 | | 808 785.00 |
EB Prepaid income (2) | 101 891 244.00 | 70 621 330.00 | | 101 891 244.00 |
EC TOTAL (IV) | 124 549 838.00 | 88 308 214.00 | | 124 549 838.00 |
EE Grand total (I to V) | 137 978 854.00 | 98 147 773.00 | | 137 978 854.00 |
EG Accrued income and payables due within one year | 124 549 838.00 | 88 306 076.00 | | 124 549 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 160.00 | | 160.00 |
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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 | 89 630 891.00 | | 89 630 891.00 | 89 630 891.00 |
FG Production sold - services | 51 988 619.00 | | 51 988 619.00 | 51 988 619.00 |
FJ Net sales | 141 619 510.00 | | 141 619 510.00 | 141 619 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 995.00 | |
FQ Other income | | | 998 396.00 | |
FR Total operating income (I) | | | 143 293 903.00 | |
FS Purchases of goods (including customs duties) | | | 61 875 691.00 | |
FW Other purchases and external expenses | | | 29 053 383.00 | |
FX Taxes, duties, and similar payments | | | 1 511 399.00 | |
FY Salaries and Wages | | | 26 213 870.00 | |
FZ Social Security Contributions | | | 16 242 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 821 699.00 | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 136 025 105.00 | |
GG - OPERATING RESULT (I - II) | | | 7 268 798.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 472.00 | |
GR Interest and similar expenses | | | 415 116.00 | |
GU Total financial expenses (VI) | | | 416 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 852 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 469.00 | 40 573.00 | | 38 469.00 |
HF Exceptional expenses on capital transactions | 62 634.00 | | | 62 634.00 |
HG Exceptional depreciation and provisions | 37 038.00 | | | 37 038.00 |
HH Total exceptional expenses (VIII) | 138 141.00 | 40 573.00 | | 138 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 141.00 | -40 573.00 | | -138 141.00 |
HJ Employee participation in company results | 1 354 963.00 | 470 592.00 | | 1 354 963.00 |
HK Income tax | 1 953 861.00 | 1 497 512.00 | | 1 953 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 293 903.00 | 121 077 286.00 | | 143 293 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 888 658.00 | 119 443 923.00 | | 139 888 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405 243.00 | 1 633 362.00 | | 3 405 243.00 |
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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 | 3 602 165.00 | | 1 014 968.00 | 3 602 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 166.00 | 812 250.00 | |
I4 DECREASES Grand Total | | 1 624 711.00 | 2 995 738.00 | |
IO DECREASES Total including other intangible assets | | | 7 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480 545.00 | 2 175 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 915.00 | | | 7 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 150.00 | | 1 014 968.00 | 2 641 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 100.00 | | | 953 100.00 |
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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 | 1 991 841.00 | 302 884.00 | 1 417 911.00 | 1 991 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | 1 783.00 | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 979.00 | 301 101.00 | 1 417 911.00 | 1 988 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 771 854.00 | 860 210.00 | 675 996.00 | 771 854.00 |
7C Grand total | 771 854.00 | 860 210.00 | 675 996.00 | 771 854.00 |
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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 | 1 442 254.00 | 1 442 254.00 | | 1 442 254.00 |
8C Staff and Related Accounts | 7 375 660.00 | 7 375 660.00 | | 7 375 660.00 |
8D Social Security and Other Social Organizations | 5 431 049.00 | 5 431 049.00 | | 5 431 049.00 |
8E Income Taxes | 2 601 393.00 | 2 601 393.00 | | 2 601 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 786.00 | 808 786.00 | | 808 786.00 |
8L Deferred income | 101 891 245.00 | 101 891 245.00 | | 101 891 245.00 |
UT Other financial assets | 812 147.00 | | 812 147.00 | 812 147.00 |
UX Other trade receivables | 26 380 165.00 | 26 380 165.00 | | 26 380 165.00 |
VC Group and associates | 50 974 503.00 | 50 974 503.00 | | 50 974 503.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243 373.00 | 1 243 373.00 | | 1 243 373.00 |
VS Prepaid expenses | 55 649.00 | 55 649.00 | | 55 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 222 463.00 | 77 410 316.00 | 812 147.00 | 78 222 463.00 |
VW VAT | 3 755 919.00 | 3 755 919.00 | | 3 755 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 549 839.00 | 124 549 839.00 | | 124 549 839.00 |
