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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 | 2 077 024.00 | 1 718 384.00 | 358 640.00 | 2 077 024.00 |
AH Goodwill | 5 968 426.00 | 525 966.00 | 5 442 460.00 | 5 968 426.00 |
AT Other tangible assets | 43 604.00 | 43 604.00 | | 43 604.00 |
BJ TOTAL (I) | 8 089 053.00 | 2 287 954.00 | 5 801 100.00 | 8 089 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 307 853.00 | | 28 307 853.00 | 28 307 853.00 |
BZ Other receivables | 43 196 216.00 | | 43 196 216.00 | 43 196 216.00 |
CD Marketable securities | 18 542 264.00 | | 18 542 264.00 | 18 542 264.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 86 318.00 | | 86 318.00 | 86 318.00 |
CJ TOTAL (II) | 90 132 651.00 | | 90 132 651.00 | 90 132 651.00 |
CN Currency translation adjustments (V) | 32 781.00 | | 32 781.00 | 32 781.00 |
CO Grand total (0 to V) | 98 254 485.00 | 2 287 954.00 | 95 966 532.00 | 98 254 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 317 840.00 | 8 317 840.00 | | 8 317 840.00 |
DB Share, merger, contribution premiums, etc. | 15 322 620.00 | 15 322 620.00 | | 15 322 620.00 |
DD Legal reserve (1) | 831 784.00 | 831 784.00 | | 831 784.00 |
DH Retained earnings | 8 112.00 | 5 585.00 | | 8 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 288 806.00 | 17 445 038.00 | | 15 288 806.00 |
DK Regulated provisions | 79 875.00 | 79 875.00 | | 79 875.00 |
DL TOTAL (I) | 39 849 038.00 | 42 002 742.00 | | 39 849 038.00 |
DP Provisions for Risks | 110 213.00 | 180 358.00 | | 110 213.00 |
DR TOTAL (IV) | 110 213.00 | 180 358.00 | | 110 213.00 |
DU Loans and Debts from Credit Institutions (3) | 132 411.00 | 9 512.00 | | 132 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 538.00 | 315 172.00 | | 2 808 538.00 |
DX Trade payables and related accounts | 38 475 601.00 | 29 757 620.00 | | 38 475 601.00 |
DY Tax and social security liabilities | 13 842 495.00 | 13 541 485.00 | | 13 842 495.00 |
EA Other liabilities | 740 180.00 | 3 490 064.00 | | 740 180.00 |
EC TOTAL (IV) | 55 999 225.00 | 47 113 853.00 | | 55 999 225.00 |
ED (V) | 8 055.00 | 33 987.00 | | 8 055.00 |
EE Grand total (I to V) | 95 966 532.00 | 89 330 940.00 | | 95 966 532.00 |
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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 | 71 835 644.00 | 30 572 965.00 | 102 408 609.00 | 71 835 644.00 |
FJ Net sales | 71 835 644.00 | 30 572 965.00 | 102 408 609.00 | 71 835 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 748.00 | |
FQ Other income | | | 54 002.00 | |
FR Total operating income (I) | | | 102 625 358.00 | |
FW Other purchases and external expenses | | | 51 027 423.00 | |
FX Taxes, duties, and similar payments | | | 3 670 255.00 | |
FY Salaries and Wages | | | 12 858 020.00 | |
FZ Social Security Contributions | | | 6 547 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 173.00 | |
GE Other Expenses | | | 894 121.00 | |
GF Total Operating Expenses (II) | | | 75 364 292.00 | |
GG - OPERATING RESULT (I - II) | | | 27 261 066.00 | |
GL Other interest and similar income | | | 19 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 571.00 | |
GN Positive exchange differences | | | 174 991.00 | |
GO Net income from sales of marketable securities | | | 274 112.00 | |
GP Total financial income (V) | | | 483 704.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 392.00 | |
GS Negative differences of foreign exchange | | | 146 175.00 | |
GU Total financial expenses (VI) | | | 149 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 595 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 340.00 | | | 112 340.00 |
HD Total exceptional income (VII) | 112 340.00 | | | 112 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 340.00 | | | 112 340.00 |
HJ Employee participation in company results | 989 300.00 | 1 137 983.00 | | 989 300.00 |
HK Income tax | 11 429 437.00 | 8 637 858.00 | | 11 429 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 221 403.00 | 98 452 492.00 | | 103 221 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 932 597.00 | 81 007 454.00 | | 87 932 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 288 806.00 | 17 445 038.00 | | 15 288 806.00 |
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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 | 8 089 053.00 | | | 8 089 053.00 |
I4 DECREASES Grand Total | | | 8 089 053.00 | |
IO DECREASES Total including other intangible assets | | | 8 045 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 045 450.00 | | | 8 045 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 604.00 | | | 43 604.00 |
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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 | 1 503 072.00 | 258 915.00 | | 1 503 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 459 468.00 | 258 915.00 | | 1 459 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 604.00 | | | 43 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 79 875.00 | | | 79 875.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 357.00 | 108 173.00 | 178 318.00 | 180 357.00 |
6A on fixed assets – intangible | 525 966.00 | | | 525 966.00 |
7B Total provisions for depreciation | 525 966.00 | | | 525 966.00 |
7C Grand total | 786 198.00 | 108 174.00 | 178 318.00 | 786 198.00 |
UE of which provisions and reversals: - Operating | | 108 174.00 | 162 748.00 | |
UG - Financial | | | 15 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 808 538.00 | 2 808 538.00 | | 2 808 538.00 |
8B Suppliers and Related Accounts | 38 475 601.00 | 38 475 601.00 | | 38 475 601.00 |
8C Staff and Related Accounts | 8 497 165.00 | 8 497 165.00 | | 8 497 165.00 |
8D Social Security and Other Social Organizations | 4 444 081.00 | 4 444 081.00 | | 4 444 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 180.00 | 740 180.00 | | 740 180.00 |
UX Other trade receivables | 28 307 853.00 | | | 28 307 853.00 |
VB VAT | 9 758.00 | | | 9 758.00 |
VC Group and associates | 42 947 940.00 | | | 42 947 940.00 |
VG Loans with a maturity of up to one year at origin | 132 411.00 | 132 411.00 | | 132 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 223.00 | 470 223.00 | | 470 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 518.00 | | | 238 518.00 |
VS Prepaid expenses | 86 318.00 | | | 86 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 590 387.00 | 71 590 387.00 | | 71 590 387.00 |
VW VAT | 431 026.00 | 431 026.00 | | 431 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 999 225.00 | 55 999 225.00 | | 55 999 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
