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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 | 4 495 456.00 | 3 512 870.00 | 982 586.00 | 4 495 456.00 |
AH Goodwill | 1 539 040.00 | 1 445 630.00 | 93 410.00 | 1 539 040.00 |
AT Other tangible assets | 24 123 219.00 | 18 992 491.00 | 5 130 728.00 | 24 123 219.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 5 760.00 | | 5 760.00 | 5 760.00 |
BH Other financial assets | 590 929.00 | | 590 929.00 | 590 929.00 |
BJ TOTAL (I) | 30 779 404.00 | 23 950 992.00 | 6 828 412.00 | 30 779 404.00 |
BV Advances and down payments on orders | 51 995.00 | | 51 995.00 | 51 995.00 |
BX Customers and related accounts | 156 475 877.00 | 3 116 985.00 | 153 358 892.00 | 156 475 877.00 |
BZ Other receivables | 206 237 105.00 | | 206 237 105.00 | 206 237 105.00 |
CF Cash and cash equivalents | 16 291 648.00 | | 16 291 648.00 | 16 291 648.00 |
CH Prepaid expenses | 15 255.00 | | 15 255.00 | 15 255.00 |
CJ TOTAL (II) | 379 071 879.00 | 3 116 985.00 | 375 954 894.00 | 379 071 879.00 |
CO Grand total (0 to V) | 409 851 283.00 | 27 067 977.00 | 382 783 306.00 | 409 851 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DE Statutory or contractual reserves | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DG Other reserves | 107 636 677.00 | 140 291 321.00 | | 107 636 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 266 932.00 | 17 345 356.00 | | 24 266 932.00 |
DL TOTAL (I) | 146 303 609.00 | 172 036 677.00 | | 146 303 609.00 |
DP Provisions for Risks | 1 949 460.00 | 2 179 917.00 | | 1 949 460.00 |
DQ Provisions for Expenses | 3 196 982.00 | 2 538 424.00 | | 3 196 982.00 |
DR TOTAL (IV) | 5 146 442.00 | 4 718 341.00 | | 5 146 442.00 |
DU Loans and Debts from Credit Institutions (3) | 19 200.00 | 19 800.00 | | 19 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 831 859.00 | 5 791 331.00 | | 12 831 859.00 |
DW Advances and down payments received on current orders | 2 873 984.00 | 3 142 583.00 | | 2 873 984.00 |
DX Trade payables and related accounts | 2 536 069.00 | 2 166 710.00 | | 2 536 069.00 |
DY Tax and social security liabilities | 204 189 310.00 | 170 681 883.00 | | 204 189 310.00 |
EA Other liabilities | 8 882 834.00 | 7 836 209.00 | | 8 882 834.00 |
EC TOTAL (IV) | 231 333 255.00 | 189 638 517.00 | | 231 333 255.00 |
EE Grand total (I to V) | 382 783 306.00 | 366 393 534.00 | | 382 783 306.00 |
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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 | 676 246 638.00 | | 676 246 638.00 | 676 246 638.00 |
FJ Net sales | 676 246 638.00 | | 676 246 638.00 | 676 246 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100 175.00 | |
FR Total operating income (I) | | | 682 346 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 805 462.00 | |
FX Taxes, duties, and similar payments | | | 22 322 891.00 | |
FY Salaries and Wages | | | 474 557 747.00 | |
FZ Social Security Contributions | | | 120 172 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 749 652.00 | |
GE Other Expenses | | | 1 480 043.00 | |
GF Total Operating Expenses (II) | | | 637 260 221.00 | |
GG - OPERATING RESULT (I - II) | | | 45 086 592.00 | |
GL Other interest and similar income | | | 216 886.00 | |
GP Total financial income (V) | | | 216 886.00 | |
GR Interest and similar expenses | | | 558 141.00 | |
GU Total financial expenses (VI) | | | 558 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 745 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488 638.00 | 490 814.00 | | 488 638.00 |
HC Reversals of provisions and transfers of expenses | 357 144.00 | 35 500.00 | | 357 144.00 |
HD Total exceptional income (VII) | 845 782.00 | 526 314.00 | | 845 782.00 |
HE Exceptional expenses on management operations | 291 257.00 | 36 452.00 | | 291 257.00 |
HG Exceptional depreciation and provisions | 126 687.00 | 600 497.00 | | 126 687.00 |
HH Total exceptional expenses (VIII) | 417 943.00 | 636 949.00 | | 417 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 839.00 | -110 636.00 | | 427 839.00 |
HJ Employee participation in company results | 8 542 730.00 | 1 509 973.00 | | 8 542 730.00 |
HK Income tax | 12 363 513.00 | 5 622 519.00 | | 12 363 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 409 481.00 | 546 551 745.00 | | 683 409 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 142 548.00 | 529 206 389.00 | | 659 142 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 266 932.00 | 17 345 356.00 | | 24 266 932.00 |
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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 | 29 624 586.00 | | 2 085 582.00 | 29 624 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 811.00 | 596 688.00 | |
I4 DECREASES Grand Total | | 955 765.00 | 30 754 403.00 | |
IO DECREASES Total including other intangible assets | | 937 954.00 | 6 034 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 123 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 314 682.00 | | 657 768.00 | 6 314 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 745 703.00 | | 1 377 516.00 | 22 745 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 201.00 | | 50 298.00 | 564 201.00 |
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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 | 5 170 537.00 | 725 917.00 | 937 954.00 | 5 170 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 170 537.00 | 725 917.00 | 937 954.00 | 5 170 537.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 718 341.00 | 876 338.00 | 448 238.00 | 4 718 341.00 |
7C Grand total | 4 718 341.00 | 876 338.00 | 448 238.00 | 4 718 341.00 |
