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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 | 1 969 935.00 | 1 924 478.00 | 45 458.00 | 1 969 935.00 |
AH Goodwill | 18 379 799.00 | 80 000.00 | 18 299 799.00 | 18 379 799.00 |
AJ Other Intangible Assets | 1 073 861.00 | | 1 073 861.00 | 1 073 861.00 |
AT Other tangible assets | 397 001.00 | 213 185.00 | 183 815.00 | 397 001.00 |
BF Loans | 88 330.00 | | 88 330.00 | 88 330.00 |
BJ TOTAL (I) | 22 877 754.00 | 2 249 030.00 | 20 628 724.00 | 22 877 754.00 |
BV Advances and down payments on orders | 79 543.00 | | 79 543.00 | 79 543.00 |
BX Customers and related accounts | 42 686 674.00 | | 42 686 674.00 | 42 686 674.00 |
BZ Other receivables | 29 095 762.00 | | 29 095 762.00 | 29 095 762.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 960 895.00 | | 23 960 895.00 | 23 960 895.00 |
CH Prepaid expenses | 363 621.00 | | 363 621.00 | 363 621.00 |
CJ TOTAL (II) | 96 186 494.00 | | 96 186 494.00 | 96 186 494.00 |
CO Grand total (0 to V) | 119 064 248.00 | 2 249 030.00 | 116 815 219.00 | 119 064 248.00 |
CU Other investments | 968 827.00 | 31 367.00 | 937 461.00 | 968 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 960.00 | 1 290 960.00 | | 1 290 960.00 |
DB Share, merger, contribution premiums, etc. | 33 775 589.00 | 33 775 589.00 | | 33 775 589.00 |
DD Legal reserve (1) | 129 096.00 | 129 096.00 | | 129 096.00 |
DG Other reserves | 15 208.00 | 15 208.00 | | 15 208.00 |
DH Retained earnings | 2 037 349.00 | 16 426 511.00 | | 2 037 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 885 497.00 | 21 331 875.00 | | 25 885 497.00 |
DL TOTAL (I) | 63 133 699.00 | 72 969 239.00 | | 63 133 699.00 |
DQ Provisions for Expenses | 249 021.00 | 274 042.00 | | 249 021.00 |
DR TOTAL (IV) | 249 021.00 | 274 042.00 | | 249 021.00 |
DW Advances and down payments received on current orders | 90 930.00 | 473 573.00 | | 90 930.00 |
DX Trade payables and related accounts | 32 814 330.00 | 18 937 154.00 | | 32 814 330.00 |
DY Tax and social security liabilities | 18 838 977.00 | 15 646 732.00 | | 18 838 977.00 |
EA Other liabilities | 1 688 262.00 | 1 350 065.00 | | 1 688 262.00 |
EC TOTAL (IV) | 53 432 498.00 | 36 407 524.00 | | 53 432 498.00 |
EE Grand total (I to V) | 116 815 219.00 | 109 650 806.00 | | 116 815 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 140 648.00 | |
FJ Net sales | | | 218 140 648.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 714.00 | |
FQ Other income | | | 10 267.00 | |
FR Total operating income (I) | | | 218 401 629.00 | |
FW Other purchases and external expenses | | | 161 738 235.00 | |
FX Taxes, duties, and similar payments | | | 768 497.00 | |
FY Salaries and Wages | | | 13 971 116.00 | |
FZ Social Security Contributions | | | 6 529 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 173.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 021.00 | |
GE Other Expenses | | | 150 951.00 | |
GF Total Operating Expenses (II) | | | 183 492 613.00 | |
GG - OPERATING RESULT (I - II) | | | 34 909 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 757.00 | |
GL Other interest and similar income | | | 365 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 407 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 316 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 849.00 | 3 285.00 | | 3 849.00 |
HB Exceptional income from capital transactions | 6 684.00 | 8 332 772.00 | | 6 684.00 |
HD Total exceptional income (VII) | 10 533.00 | 8 336 057.00 | | 10 533.00 |
HE Exceptional expenses on management operations | 5.00 | 13 167.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 8 138.00 | 8 340 458.00 | | 8 138.00 |
HH Total exceptional expenses (VIII) | 8 143.00 | 8 353 625.00 | | 8 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 390.00 | -17 568.00 | | 2 390.00 |
HJ Employee participation in company results | 654 867.00 | 1 260 325.00 | | 654 867.00 |
HK Income tax | 8 778 967.00 | 8 321 304.00 | | 8 778 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 820 102.00 | 182 856 351.00 | | 218 820 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 934 605.00 | 161 524 476.00 | | 192 934 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 885 497.00 | 21 331 875.00 | | 25 885 497.00 |
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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 | 22 788 870.00 | | 156 337.00 | 22 788 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 892.00 | 1 057 157.00 | |
I4 DECREASES Grand Total | | 67 454.00 | 22 877 754.00 | |
IO DECREASES Total including other intangible assets | | | 21 423 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 562.00 | 397 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 355 844.00 | | 67 752.00 | 21 355 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 010.00 | | 88 552.00 | 343 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 016.00 | | 33.00 | 1 090 016.00 |
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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 | 2 163 945.00 | 85 173.00 | 31 456.00 | 2 163 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 982 183.00 | 22 294.00 | | 1 982 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 762.00 | 62 879.00 | 31 456.00 | 181 762.00 |
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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 | 274 042.00 | 249 021.00 | 250 714.00 | 274 042.00 |
7C Grand total | 274 042.00 | 249 021.00 | 250 714.00 | 274 042.00 |
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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 | 32 814 330.00 | 32 814 330.00 | | 32 814 330.00 |
8C Staff and Related Accounts | 4 851 964.00 | 4 851 964.00 | | 4 851 964.00 |
8D Social Security and Other Social Organizations | 2 625 151.00 | 2 625 151.00 | | 2 625 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 262.00 | 1 688 262.00 | | 1 688 262.00 |
UP Loans | 88 330.00 | 88 330.00 | | 88 330.00 |
UX Other trade receivables | 42 686 674.00 | 42 686 674.00 | | 42 686 674.00 |
UY Staff and related accounts | 20 403.00 | 20 403.00 | | 20 403.00 |
VB VAT | 7 792 892.00 | 7 792 892.00 | | 7 792 892.00 |
VC Group and associates | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
VM Income taxes | 24 702.00 | 24 702.00 | | 24 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 215.00 | 229 215.00 | | 229 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 765.00 | 257 765.00 | | 257 765.00 |
VS Prepaid expenses | 363 621.00 | 363 621.00 | | 363 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 234 387.00 | 72 234 387.00 | | 72 234 387.00 |
VW VAT | 11 132 647.00 | 11 132 647.00 | | 11 132 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 341 569.00 | 53 341 569.00 | | 53 341 569.00 |
