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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 | 331 714.00 | 331 714.00 | | 331 714.00 |
AF Concessions, Patents and Similar Rights | 183 677.00 | 176 254.00 | 7 423.00 | 183 677.00 |
AH Goodwill | 23 468 477.00 | 445 976.00 | 23 022 501.00 | 23 468 477.00 |
AJ Other Intangible Assets | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 2 533 695.00 | 1 025 572.00 | 1 508 123.00 | 2 533 695.00 |
BF Loans | 38 953.00 | | 38 953.00 | 38 953.00 |
BH Other financial assets | 248 552.00 | | 248 552.00 | 248 552.00 |
BJ TOTAL (I) | 27 068 584.00 | 1 984 344.00 | 25 084 240.00 | 27 068 584.00 |
BP Services in progress | 525 267 858.00 | | 525 267 858.00 | 525 267 858.00 |
BV Advances and down payments on orders | 288 873.00 | | 288 873.00 | 288 873.00 |
BX Customers and related accounts | 116 705 140.00 | 3 487 904.00 | 113 217 235.00 | 116 705 140.00 |
BZ Other receivables | 24 661 172.00 | | 24 661 172.00 | 24 661 172.00 |
CF Cash and cash equivalents | 58 948 041.00 | | 58 948 041.00 | 58 948 041.00 |
CH Prepaid expenses | 359 390.00 | | 359 390.00 | 359 390.00 |
CJ TOTAL (II) | 726 230 473.00 | 3 487 904.00 | 722 742 568.00 | 726 230 473.00 |
CN Currency translation adjustments (V) | 23 103.00 | | 23 103.00 | 23 103.00 |
CO Grand total (0 to V) | 753 322 161.00 | 5 472 249.00 | 747 849 912.00 | 753 322 161.00 |
CU Other investments | 258 688.00 | | 258 688.00 | 258 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 666.00 | 434 666.00 | | 434 666.00 |
DB Share, merger, contribution premiums, etc. | 4 918 450.00 | 4 918 450.00 | | 4 918 450.00 |
DD Legal reserve (1) | 43 467.00 | 43 467.00 | | 43 467.00 |
DG Other reserves | 1 286 788.00 | 1 286 788.00 | | 1 286 788.00 |
DH Retained earnings | 8 302 205.00 | 8 387 118.00 | | 8 302 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631 937.00 | 1 273 416.00 | | 2 631 937.00 |
DL TOTAL (I) | 17 617 513.00 | 16 343 906.00 | | 17 617 513.00 |
DP Provisions for Risks | 1 717 320.00 | 3 816 055.00 | | 1 717 320.00 |
DQ Provisions for Expenses | 3 693.00 | 3 238.00 | | 3 693.00 |
DR TOTAL (IV) | 1 721 014.00 | 3 819 293.00 | | 1 721 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693 325.00 | 7 731 091.00 | | 3 693 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 253 108.00 | | | 253 108.00 |
DX Trade payables and related accounts | 76 658 821.00 | 57 316 703.00 | | 76 658 821.00 |
DY Tax and social security liabilities | 77 806 246.00 | 65 966 473.00 | | 77 806 246.00 |
EA Other liabilities | 43 360 072.00 | 33 196 223.00 | | 43 360 072.00 |
EB Prepaid income (2) | 526 729 402.00 | 425 943 494.00 | | 526 729 402.00 |
EC TOTAL (IV) | 728 500 974.00 | 590 153 984.00 | | 728 500 974.00 |
ED (V) | 10 411.00 | 9 524.00 | | 10 411.00 |
EE Grand total (I to V) | 747 849 912.00 | 610 326 707.00 | | 747 849 912.00 |
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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 | 300 244 688.00 | 83 545 743.00 | 383 790 432.00 | 300 244 688.00 |
FJ Net sales | 300 244 688.00 | 83 545 743.00 | 383 790 432.00 | 300 244 688.00 |
FM Inventory production | | | 71 725 433.00 | |
FO Operating subsidies | | | 71 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130 511.00 | |
FQ Other income | | | 212 800.00 | |
FR Total operating income (I) | | | 458 930 476.00 | |
FW Other purchases and external expenses | | | 226 780 026.00 | |
FX Taxes, duties, and similar payments | | | 10 766 638.00 | |
FY Salaries and Wages | | | 138 506 531.00 | |
FZ Social Security Contributions | | | 62 900 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 487 904.00 | |
GE Other Expenses | | | 15 689 044.00 | |
GF Total Operating Expenses (II) | | | 458 369 400.00 | |
GG - OPERATING RESULT (I - II) | | | 561 076.00 | |
GL Other interest and similar income | | | 9 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 094.00 | |
GN Positive exchange differences | | | 231 838.00 | |
GP Total financial income (V) | | | 246 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 797.00 | |
GR Interest and similar expenses | | | 136 392.00 | |
GS Negative differences of foreign exchange | | | 37 310.00 | |
GU Total financial expenses (VI) | | | 200 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 747 593.00 | 125 610.00 | | 1 747 593.00 |
HB Exceptional income from capital transactions | 646 775.00 | 978 539.00 | | 646 775.00 |
HC Reversals of provisions and transfers of expenses | 2 863 448.00 | 479 128.00 | | 2 863 448.00 |
HD Total exceptional income (VII) | 5 257 815.00 | 1 583 277.00 | | 5 257 815.00 |
HE Exceptional expenses on management operations | 635 974.00 | 504 025.00 | | 635 974.00 |
HF Exceptional expenses on capital transactions | 175 738.00 | 1 721 139.00 | | 175 738.00 |
HG Exceptional depreciation and provisions | 872 399.00 | 1 206 872.00 | | 872 399.00 |
HH Total exceptional expenses (VIII) | 1 684 110.00 | 3 432 036.00 | | 1 684 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 573 705.00 | -1 848 759.00 | | 3 573 705.00 |
HJ Employee participation in company results | 1 070 753.00 | 919 270.00 | | 1 070 753.00 |
HK Income tax | 478 379.00 | 356 682.00 | | 478 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 435 078.00 | 375 211 134.00 | | 464 435 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 803 141.00 | 373 937 717.00 | | 461 803 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631 937.00 | 1 273 416.00 | | 2 631 937.00 |
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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 | 26 998 600.00 | | 655 495.00 | 26 998 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331 714.00 | | | 331 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 905.00 | 546 193.00 | |
I4 DECREASES Grand Total | | 585 511.00 | 27 068 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331 714.00 | |
IO DECREASES Total including other intangible assets | | | 23 656 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 606.00 | 2 533 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 359 711.00 | | 297 271.00 | 23 359 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 181.00 | | 354 120.00 | 2 589 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 994.00 | | 4 104.00 | 717 994.00 |
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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 | 1 196 534.00 | 537 611.00 | 195 776.00 | 1 196 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 171.00 | 298 543.00 | | 33 171.00 |
PE DEPRECIATION Total including other intangible assets | 178 118.00 | 2 965.00 | | 178 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 245.00 | 236 103.00 | 195 776.00 | 985 245.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 238.00 | 3 693.00 | 3 238.00 | 3 238.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 819 293.00 | 594 514.00 | 2 692 793.00 | 3 819 293.00 |
7C Grand total | 3 819 293.00 | 594 514.00 | 2 692 793.00 | 3 819 293.00 |
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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 | 76 658 821.00 | 76 658 821.00 | | 76 658 821.00 |
8C Staff and Related Accounts | 34 749 905.00 | 34 749 905.00 | | 34 749 905.00 |
8D Social Security and Other Social Organizations | 25 476 040.00 | 25 476 040.00 | | 25 476 040.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 344 914.00 | 43 344 914.00 | | 43 344 914.00 |
8L Deferred income | 526 729 402.00 | 526 729 402.00 | | 526 729 402.00 |
UP Loans | 38 953.00 | 18 400.00 | 20 556.00 | 38 953.00 |
UT Other financial assets | 248 552.00 | | 248 552.00 | 248 552.00 |
UX Other trade receivables | 116 705 140.00 | 116 705 140.00 | | 116 705 140.00 |
UY Staff and related accounts | 35 950.00 | 35 950.00 | | 35 950.00 |
UZ Social Security, other social security organizations | 487 015.00 | 487 015.00 | | 487 015.00 |
VC Group and associates | 1 291 128.00 | 1 291 128.00 | | 1 291 128.00 |
VG Loans with a maturity of up to one year at origin | 8 440.00 | 8 440.00 | | 8 440.00 |
VH Loans with a maturity of more than one year at origin | 3 684 885.00 | 1 551 627.00 | 2 133 258.00 | 3 684 885.00 |
VI Group and Associates | 15 158.00 | 15 158.00 | | 15 158.00 |
VJ Loans taken out during the year | 47 898.00 | | | 47 898.00 |
VK Loans repaid during the year | 4 049 226.00 | | | 4 049 226.00 |
VP Miscellaneous | 11 734 262.00 | 11 734 262.00 | | 11 734 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524 717.00 | 1 524 717.00 | | 1 524 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 112 816.00 | 11 112 816.00 | | 11 112 816.00 |
VS Prepaid expenses | 359 390.00 | 359 390.00 | | 359 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 013 206.00 | 141 744 101.00 | 269 108.00 | 142 013 206.00 |
VW VAT | 16 053 178.00 | 16 053 178.00 | | 16 053 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 114 608.00 | 726 108 036.00 | 2 133 258.00 | 726 114 608.00 |
