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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 | 1 554 762.00 | 1 335 122.00 | 219 641.00 | 1 554 762.00 |
AH Goodwill | 3 484 573.00 | | 3 484 573.00 | 3 484 573.00 |
AJ Other Intangible Assets | 186 125.00 | | 186 125.00 | 186 125.00 |
AT Other tangible assets | 3 322 715.00 | 2 818 421.00 | 504 294.00 | 3 322 715.00 |
BH Other financial assets | 441 833.00 | | 441 833.00 | 441 833.00 |
BJ TOTAL (I) | 8 990 009.00 | 4 153 543.00 | 4 836 467.00 | 8 990 009.00 |
BV Advances and down payments on orders | 15 035.00 | | 15 035.00 | 15 035.00 |
BX Customers and related accounts | 36 529 262.00 | 267 724.00 | 36 261 538.00 | 36 529 262.00 |
BZ Other receivables | 8 956 988.00 | | 8 956 988.00 | 8 956 988.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 14 680 514.00 | | 14 680 514.00 | 14 680 514.00 |
CH Prepaid expenses | 831 823.00 | | 831 823.00 | 831 823.00 |
CJ TOTAL (II) | 61 013 766.00 | 267 724.00 | 60 746 042.00 | 61 013 766.00 |
CO Grand total (0 to V) | 70 003 776.00 | 4 421 267.00 | 65 582 509.00 | 70 003 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 850.00 | 1 851 850.00 | | 1 851 850.00 |
DB Share, merger, contribution premiums, etc. | 3 757 713.00 | 3 757 713.00 | | 3 757 713.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 185 185.00 | 185 185.00 | | 185 185.00 |
DH Retained earnings | 8 968 371.00 | 10 896 389.00 | | 8 968 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 729 795.00 | 1 018 107.00 | | 3 729 795.00 |
DL TOTAL (I) | 18 492 914.00 | 17 709 244.00 | | 18 492 914.00 |
DP Provisions for Risks | 664 206.00 | 619 496.00 | | 664 206.00 |
DQ Provisions for Expenses | 97 922.00 | 112 391.00 | | 97 922.00 |
DR TOTAL (IV) | 762 128.00 | 731 887.00 | | 762 128.00 |
DU Loans and Debts from Credit Institutions (3) | 8 145 020.00 | 10 615 005.00 | | 8 145 020.00 |
DX Trade payables and related accounts | 8 884 837.00 | 6 700 739.00 | | 8 884 837.00 |
DY Tax and social security liabilities | 26 084 327.00 | 25 154 435.00 | | 26 084 327.00 |
DZ Fixed asset liabilities and related accounts | 34 546.00 | 326 943.00 | | 34 546.00 |
EA Other liabilities | 1 439 456.00 | 4 176 158.00 | | 1 439 456.00 |
EB Prepaid income (2) | 1 739 282.00 | 1 290 917.00 | | 1 739 282.00 |
EC TOTAL (IV) | 46 327 468.00 | 48 264 197.00 | | 46 327 468.00 |
EE Grand total (I to V) | 65 582 509.00 | 66 705 327.00 | | 65 582 509.00 |
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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 | 136 991 867.00 | 893 116.00 | 137 884 984.00 | 136 991 867.00 |
FJ Net sales | 136 991 867.00 | 893 116.00 | 137 884 984.00 | 136 991 867.00 |
FN Capitalized production | | | 186 125.00 | |
FO Operating subsidies | | | 143 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 586.00 | |
FQ Other income | | | 9 185.00 | |
FR Total operating income (I) | | | 139 105 841.00 | |
FS Purchases of goods (including customs duties) | | | 501.00 | |
FW Other purchases and external expenses | | | 27 493 882.00 | |
FX Taxes, duties, and similar payments | | | 3 587 002.00 | |
FY Salaries and Wages | | | 69 724 931.00 | |
FZ Social Security Contributions | | | 29 101 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450 458.00 | |
GE Other Expenses | | | 4 284 534.00 | |
GF Total Operating Expenses (II) | | | 135 382 930.00 | |
GG - OPERATING RESULT (I - II) | | | 3 722 911.00 | |
GL Other interest and similar income | | | 9 234.00 | |
GP Total financial income (V) | | | 9 234.00 | |
GR Interest and similar expenses | | | -59.00 | |
GU Total financial expenses (VI) | | | -59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HC Reversals of provisions and transfers of expenses | 210 267.00 | 344 494.00 | | 210 267.00 |
HD Total exceptional income (VII) | 210 431.00 | 344 494.00 | | 210 431.00 |
HE Exceptional expenses on management operations | 795 510.00 | 1 284 709.00 | | 795 510.00 |
HF Exceptional expenses on capital transactions | 41 685.00 | | | 41 685.00 |
HG Exceptional depreciation and provisions | 48 540.00 | 52 717.00 | | 48 540.00 |
HH Total exceptional expenses (VIII) | 885 734.00 | 1 337 426.00 | | 885 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 303.00 | -992 932.00 | | -675 303.00 |
HJ Employee participation in company results | 433 158.00 | | | 433 158.00 |
HK Income tax | -1 106 052.00 | -556 990.00 | | -1 106 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 325 506.00 | 133 822 487.00 | | 139 325 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 595 711.00 | 132 804 380.00 | | 135 595 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 729 795.00 | 1 018 107.00 | | 3 729 795.00 |
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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 | 7 074 135.00 | | 2 128 586.00 | 7 074 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 568.00 | 441 833.00 | |
I4 DECREASES Grand Total | 21 125.00 | 191 586.00 | 8 990 009.00 | 21 125.00 |
IO DECREASES Total including other intangible assets | 21 125.00 | 45 700.00 | 5 225 461.00 | 21 125.00 |
IY DECREASES Total Tangible Fixed Assets | | 127 318.00 | 3 322 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 422 024.00 | | 1 870 262.00 | 3 422 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 270 612.00 | | 179 422.00 | 3 270 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 499.00 | | 78 902.00 | 381 499.00 |
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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 | 3 772 244.00 | 487 560.00 | 106 262.00 | 3 772 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 239 003.00 | 117 592.00 | 21 474.00 | 1 239 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 241.00 | 369 968.00 | 84 788.00 | 2 533 241.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 731 887.00 | 450 458.00 | 420 217.00 | 731 887.00 |
6T Receivables | 161 733.00 | 267 724.00 | 162 544.00 | 161 733.00 |
7B Total provisions for depreciation | 161 733.00 | 267 724.00 | 162 544.00 | 161 733.00 |
7C Grand total | 893 620.00 | 718 182.00 | 582 761.00 | 893 620.00 |
UE of which provisions and reversals: - Operating | | 718 182.00 | 372 494.00 | |
UJ - Exceptional | | | 210 267.00 | |
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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 | 8 884 837.00 | 8 884 837.00 | | 8 884 837.00 |
8C Staff and Related Accounts | 9 020 799.00 | 9 020 799.00 | | 9 020 799.00 |
8D Social Security and Other Social Organizations | 7 631 970.00 | 7 631 970.00 | | 7 631 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 546.00 | 34 546.00 | | 34 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 317.00 | 1 422 317.00 | | 1 422 317.00 |
8L Deferred income | 1 739 282.00 | 1 739 282.00 | | 1 739 282.00 |
UT Other financial assets | 441 833.00 | | 441 833.00 | 441 833.00 |
UX Other trade receivables | 36 524 237.00 | 36 524 237.00 | | 36 524 237.00 |
UY Staff and related accounts | 53 344.00 | 53 344.00 | | 53 344.00 |
UZ Social Security, other social security organizations | 172 728.00 | 172 728.00 | | 172 728.00 |
VA Doubtful or disputed receivables | 5 026.00 | 5 026.00 | | 5 026.00 |
VB VAT | 1 345 583.00 | 1 345 583.00 | | 1 345 583.00 |
VC Group and associates | 7 129 740.00 | 4 073 214.00 | 3 056 526.00 | 7 129 740.00 |
VG Loans with a maturity of up to one year at origin | 5 412.00 | 5 412.00 | | 5 412.00 |
VH Loans with a maturity of more than one year at origin | 8 139 608.00 | 191 007.00 | 7 948 601.00 | 8 139 608.00 |
VI Group and Associates | 17 139.00 | 17 139.00 | | 17 139.00 |
VJ Loans taken out during the year | 139 608.00 | | | 139 608.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721 820.00 | 1 721 820.00 | | 1 721 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 593.00 | 255 593.00 | | 255 593.00 |
VS Prepaid expenses | 831 823.00 | 831 823.00 | | 831 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 759 907.00 | 43 261 548.00 | 3 498 359.00 | 46 759 907.00 |
VW VAT | 7 709 738.00 | 7 709 738.00 | | 7 709 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 327 468.00 | 38 378 867.00 | 7 948 601.00 | 46 327 468.00 |
