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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 | | | 151 180.00 | |
AH Goodwill | | | 16 237 935.00 | |
AJ Other Intangible Assets | | | 5 000.00 | |
AT Other tangible assets | | | 647 444.00 | |
BB Receivables related to investments | | | 63 889.00 | |
BH Other financial assets | | | 153 379.00 | |
BJ TOTAL (I) | | | 20 796 788.00 | |
BV Advances and down payments on orders | | | 194.00 | |
BX Customers and related accounts | | | 35 038 455.00 | |
BZ Other receivables | | | 9 861 411.00 | |
CD Marketable securities | | | 20 750.00 | |
CF Cash and cash equivalents | | | 11 243 211.00 | |
CH Prepaid expenses | | | 598 133.00 | |
CJ TOTAL (II) | | | 56 762 153.00 | |
CO Grand total (0 to V) | | | 77 558 941.00 | |
CS Evaluated investments - equity method | | | 3 537 961.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 672.00 | 168 672.00 | | 168 672.00 |
DB Share, merger, contribution premiums, etc. | 111 844.00 | 111 844.00 | | 111 844.00 |
DD Legal reserve (1) | 16 867.00 | 16 867.00 | | 16 867.00 |
DH Retained earnings | 6 626 314.00 | 5 766 995.00 | | 6 626 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 544 477.00 | 8 565 521.00 | | 9 544 477.00 |
DK Regulated provisions | 14 726.00 | 30 446.00 | | 14 726.00 |
DL TOTAL (I) | 16 482 900.00 | 14 660 345.00 | | 16 482 900.00 |
DP Provisions for Risks | 97 534.00 | 97 534.00 | | 97 534.00 |
DR TOTAL (IV) | 97 534.00 | 97 534.00 | | 97 534.00 |
DU Loans and Debts from Credit Institutions (3) | 7 829 150.00 | 6 000 000.00 | | 7 829 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 123.00 | 700 000.00 | | 1 573 123.00 |
DW Advances and down payments received on current orders | 2 432 070.00 | 1 961 667.00 | | 2 432 070.00 |
DX Trade payables and related accounts | 3 622 897.00 | 2 177 736.00 | | 3 622 897.00 |
DY Tax and social security liabilities | 13 872 459.00 | 10 103 437.00 | | 13 872 459.00 |
EA Other liabilities | 59 842.00 | 33 476.00 | | 59 842.00 |
EB Prepaid income (2) | 31 588 967.00 | 23 875 972.00 | | 31 588 967.00 |
EC TOTAL (IV) | 60 978 508.00 | 44 852 289.00 | | 60 978 508.00 |
ED (V) | | 101.00 | | |
EE Grand total (I to V) | 77 558 941.00 | 59 610 268.00 | | 77 558 941.00 |
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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 | | | 57 455 661.00 | |
FJ Net sales | | | 57 455 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 856.00 | |
FQ Other income | | | 125 518.00 | |
FR Total operating income (I) | | | 57 985 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 523 130.00 | |
FX Taxes, duties, and similar payments | | | 1 437 500.00 | |
FY Salaries and Wages | | | 15 689 419.00 | |
FZ Social Security Contributions | | | 6 036 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 684.00 | |
GE Other Expenses | | | 82 583.00 | |
GF Total Operating Expenses (II) | | | 43 305 511.00 | |
GG - OPERATING RESULT (I - II) | | | 14 679 525.00 | |
GL Other interest and similar income | | | 15 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 000.00 | |
GN Positive exchange differences | | | 2 256.00 | |
GP Total financial income (V) | | | 243 071.00 | |
GR Interest and similar expenses | | | 74 445.00 | |
GS Negative differences of foreign exchange | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 75 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 847 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 7 973.00 | | 8.00 |
HB Exceptional income from capital transactions | 17 717.00 | 69 874.00 | | 17 717.00 |
HC Reversals of provisions and transfers of expenses | 28 646.00 | 20 613.00 | | 28 646.00 |
HD Total exceptional income (VII) | 46 371.00 | 98 461.00 | | 46 371.00 |
HE Exceptional expenses on management operations | 46 047.00 | 33 505.00 | | 46 047.00 |
HF Exceptional expenses on capital transactions | 10 299.00 | 48 180.00 | | 10 299.00 |
HG Exceptional depreciation and provisions | 48 607.00 | 28 793.00 | | 48 607.00 |
HH Total exceptional expenses (VIII) | 104 953.00 | 110 478.00 | | 104 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 582.00 | -12 018.00 | | -58 582.00 |
HJ Employee participation in company results | 1 763 631.00 | 1 418 560.00 | | 1 763 631.00 |
HK Income tax | 3 480 412.00 | 2 859 662.00 | | 3 480 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 274 478.00 | 44 068 091.00 | | 58 274 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 730 001.00 | 35 502 570.00 | | 48 730 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 544 477.00 | 8 565 521.00 | | 9 544 477.00 |
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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 | 18 716 672.00 | | 14 052 463.00 | 18 716 672.00 |
I3 DECREASES Total Financial Fixed Assets | 7 811 348.00 | 245 761.00 | 4 348 058.00 | 7 811 348.00 |
I4 DECREASES Grand Total | 7 811 348.00 | 317 557.00 | 24 640 231.00 | 7 811 348.00 |
IO DECREASES Total including other intangible assets | | | 18 047 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 795.00 | 2 244 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 490 268.00 | | 6 556 949.00 | 11 490 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 127.00 | | 548 624.00 | 1 768 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458 277.00 | | 6 946 890.00 | 5 458 277.00 |
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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 | 2 150 587.00 | 1 066 141.00 | 36 114.00 | 2 150 587.00 |
PE DEPRECIATION Total including other intangible assets | 897 011.00 | 686 090.00 | | 897 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 576.00 | 380 051.00 | 36 114.00 | 1 253 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 446.00 | 12 926.00 | 28 646.00 | 30 446.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 534.00 | | | 97 534.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 138 693.00 | 203 783.00 | 112 993.00 | 138 693.00 |
6X Other provisions for depreciation | | 3 300.00 | | |
7B Total provisions for depreciation | 1 026 522.00 | 207 083.00 | 337 993.00 | 1 026 522.00 |
7C Grand total | 1 154 502.00 | 220 009.00 | 366 639.00 | 1 154 502.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 083.00 | 112 993.00 | |
UG - Financial | | | 225 000.00 | |
UJ - Exceptional | | 12 926.00 | 28 646.00 | |
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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 | 3 622 897.00 | 3 622 897.00 | | 3 622 897.00 |
8C Staff and Related Accounts | 4 436 622.00 | 4 436 622.00 | | 4 436 622.00 |
8D Social Security and Other Social Organizations | 2 215 950.00 | 2 215 950.00 | | 2 215 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 837.00 | 59 837.00 | | 59 837.00 |
8L Deferred income | 31 588 967.00 | 31 588 967.00 | | 31 588 967.00 |
UL Receivables related to investments | 288 889.00 | | 288 889.00 | 288 889.00 |
UT Other financial assets | 153 379.00 | | 153 379.00 | 153 379.00 |
UX Other trade receivables | 35 498 430.00 | 35 498 430.00 | | 35 498 430.00 |
UY Staff and related accounts | 4 490.00 | 4 490.00 | | 4 490.00 |
UZ Social Security, other social security organizations | 32 370.00 | 32 370.00 | | 32 370.00 |
VA Doubtful or disputed receivables | 417 070.00 | 417 070.00 | | 417 070.00 |
VB VAT | 816 262.00 | 816 262.00 | | 816 262.00 |
VC Group and associates | 8 357 691.00 | 8 357 691.00 | | 8 357 691.00 |
VG Loans with a maturity of up to one year at origin | 5 409 804.00 | 1 186 872.00 | 4 222 932.00 | 5 409 804.00 |
VH Loans with a maturity of more than one year at origin | 2 419 346.00 | 581 159.00 | 1 838 187.00 | 2 419 346.00 |
VI Group and Associates | 1 573 128.00 | 1 573 128.00 | | 1 573 128.00 |
VJ Loans taken out during the year | 2 860 000.00 | | | 2 860 000.00 |
VK Loans repaid during the year | 1 037 828.00 | | | 1 037 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 190.00 | 409 190.00 | | 409 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
VS Prepaid expenses | 598 133.00 | 598 133.00 | | 598 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 173 051.00 | 45 730 782.00 | 442 268.00 | 46 173 051.00 |
VW VAT | 6 810 696.00 | 6 810 696.00 | | 6 810 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 546 438.00 | 52 485 319.00 | 6 061 119.00 | 58 546 438.00 |
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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 | 310.00 | 259.00 | | 310.00 |
