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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
AF Concessions, Patents and Similar Rights | 2 241 686.00 | 2 241 686.00 | | 2 241 686.00 |
AH Goodwill | 8 860 523.00 | 3 000 000.00 | 5 860 523.00 | 8 860 523.00 |
AT Other tangible assets | 1 515 673.00 | 1 504 415.00 | 11 258.00 | 1 515 673.00 |
BH Other financial assets | 17 779.00 | | 17 779.00 | 17 779.00 |
BJ TOTAL (I) | 20 365 560.00 | 6 752 719.00 | 13 612 840.00 | 20 365 560.00 |
BV Advances and down payments on orders | 84 090.00 | | 84 090.00 | 84 090.00 |
BX Customers and related accounts | 10 272 065.00 | | 10 272 065.00 | 10 272 065.00 |
BZ Other receivables | 41 690 727.00 | | 41 690 727.00 | 41 690 727.00 |
CD Marketable securities | 261 990.00 | 7 917.00 | 254 074.00 | 261 990.00 |
CF Cash and cash equivalents | 94 199 910.00 | | 94 199 910.00 | 94 199 910.00 |
CH Prepaid expenses | 1 348 439.00 | | 1 348 439.00 | 1 348 439.00 |
CJ TOTAL (II) | 147 857 222.00 | 7 917.00 | 147 849 305.00 | 147 857 222.00 |
CN Currency translation adjustments (V) | 177 289.00 | | 177 289.00 | 177 289.00 |
CO Grand total (0 to V) | 168 400 071.00 | 6 760 636.00 | 161 639 434.00 | 168 400 071.00 |
CU Other investments | 7 723 280.00 | | 7 723 280.00 | 7 723 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 320.00 | 8 050 320.00 | | 8 050 320.00 |
DB Share, merger, contribution premiums, etc. | 24 805 978.00 | 24 805 978.00 | | 24 805 978.00 |
DD Legal reserve (1) | 805 032.00 | 805 032.00 | | 805 032.00 |
DH Retained earnings | 13 022 156.00 | 4 653 871.00 | | 13 022 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 889 920.00 | 27 990 939.00 | | 20 889 920.00 |
DL TOTAL (I) | 67 573 405.00 | 66 306 141.00 | | 67 573 405.00 |
DP Provisions for Risks | 1 375 565.00 | 400 416.00 | | 1 375 565.00 |
DQ Provisions for Expenses | 3 875 809.00 | 4 748 134.00 | | 3 875 809.00 |
DR TOTAL (IV) | 5 251 374.00 | 5 148 550.00 | | 5 251 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 661.00 | 482 506.00 | | 1 903 661.00 |
DX Trade payables and related accounts | 6 843 697.00 | 5 102 546.00 | | 6 843 697.00 |
DY Tax and social security liabilities | 36 924 233.00 | 39 291 555.00 | | 36 924 233.00 |
EA Other liabilities | 43 143 064.00 | 34 274 994.00 | | 43 143 064.00 |
EC TOTAL (IV) | 88 814 655.00 | 79 151 601.00 | | 88 814 655.00 |
EE Grand total (I to V) | 161 639 434.00 | 150 606 291.00 | | 161 639 434.00 |
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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 | | | 185 977 376.00 | |
FJ Net sales | | | 185 977 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781 102.00 | |
FQ Other income | | | 4 916.00 | |
FR Total operating income (I) | | | 188 763 393.00 | |
FW Other purchases and external expenses | | | 106 540 155.00 | |
FX Taxes, duties, and similar payments | | | 5 984 886.00 | |
FY Salaries and Wages | | | 37 219 394.00 | |
FZ Social Security Contributions | | | 16 887 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 684 222.00 | |
GE Other Expenses | | | 925 424.00 | |
GF Total Operating Expenses (II) | | | 170 247 293.00 | |
GG - OPERATING RESULT (I - II) | | | 18 516 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GL Other interest and similar income | | | 125 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 351.00 | |
GN Positive exchange differences | | | 172 458.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 8 452 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 206.00 | |
GR Interest and similar expenses | | | 299 047.00 | |
GS Negative differences of foreign exchange | | | 189 009.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 673 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 778 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 294 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 4 394.00 | 3 324.00 | | 4 394.00 |
HH Total exceptional expenses (VIII) | 4 674.00 | 3 324.00 | | 4 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | -3 324.00 | | -1 924.00 |
HJ Employee participation in company results | 1 598 206.00 | 2 858 616.00 | | 1 598 206.00 |
HK Income tax | 3 804 854.00 | 7 877 113.00 | | 3 804 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 218 231.00 | 208 972 507.00 | | 197 218 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 328 311.00 | 180 981 568.00 | | 176 328 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 889 920.00 | 27 990 939.00 | | 20 889 920.00 |
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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 | 19 881 190.00 | | 1 394 839.00 | 19 881 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 618.00 | | | 6 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 741 059.00 | |
I4 DECREASES Grand Total | | 910 469.00 | 20 365 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 618.00 | |
IO DECREASES Total including other intangible assets | | | 11 102 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910 469.00 | 1 515 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 102 210.00 | | | 11 102 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 142.00 | | | 2 426 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 346 220.00 | | 1 394 839.00 | 6 346 220.00 |
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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 | 4 657 541.00 | 5 647.00 | 910 469.00 | 4 657 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 618.00 | | | 6 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 241 686.00 | | | 2 241 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 237.00 | 5 647.00 | 910 469.00 | 2 409 237.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 148 549.00 | 2 631 962.00 | 2 529 138.00 | 5 148 549.00 |
6A on fixed assets – intangible | 3 000 000.00 | | | 3 000 000.00 |
6X Other provisions for depreciation | 2 686.00 | 7 917.00 | 2 686.00 | 2 686.00 |
7B Total provisions for depreciation | 3 002 686.00 | 7 917.00 | 2 686.00 | 3 002 686.00 |
7C Grand total | 8 151 235.00 | 2 639 879.00 | 2 531 824.00 | 8 151 235.00 |
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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 | 6 843 697.00 | 6 843 697.00 | | 6 843 697.00 |
8C Staff and Related Accounts | 21 962 035.00 | 21 962 035.00 | | 21 962 035.00 |
8D Social Security and Other Social Organizations | 7 710 683.00 | 7 710 683.00 | | 7 710 683.00 |
8E Income Taxes | 4 823 869.00 | 4 823 869.00 | | 4 823 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 143 064.00 | 43 143 064.00 | | 43 143 064.00 |
UT Other financial assets | 17 779.00 | | 17 779.00 | 17 779.00 |
UX Other trade receivables | 10 272 065.00 | 10 272 065.00 | | 10 272 065.00 |
UY Staff and related accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 87 685.00 | 87 685.00 | | 87 685.00 |
VH Loans with a maturity of more than one year at origin | 1 903 661.00 | | | 1 903 661.00 |
VM Income taxes | 8 122 687.00 | 8 122 687.00 | | 8 122 687.00 |
VN Other taxes, similar payments | 684 110.00 | 684 110.00 | | 684 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612 918.00 | 1 612 918.00 | | 1 612 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 790 345.00 | 32 790 345.00 | | 32 790 345.00 |
VS Prepaid expenses | 1 348 439.00 | 1 348 439.00 | | 1 348 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 329 010.00 | 53 311 231.00 | 17 779.00 | 53 329 010.00 |
VW VAT | 814 728.00 | 814 728.00 | | 814 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 814 655.00 | 86 910 994.00 | | 88 814 655.00 |
