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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 | 1 236 226.00 | 1 236 226.00 | | 1 236 226.00 |
AF Concessions, Patents and Similar Rights | 2 715 574.00 | 2 252 064.00 | 463 510.00 | 2 715 574.00 |
AH Goodwill | 16 540 413.00 | 135 616.00 | 16 404 798.00 | 16 540 413.00 |
AT Other tangible assets | 6 176 778.00 | 5 790 745.00 | 386 034.00 | 6 176 778.00 |
AV Fixed assets in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 835 838.00 | | 835 838.00 | 835 838.00 |
BJ TOTAL (I) | 80 237 038.00 | 32 319 996.00 | 47 917 042.00 | 80 237 038.00 |
BV Advances and down payments on orders | 22 278.00 | | 22 278.00 | 22 278.00 |
BX Customers and related accounts | 49 250 335.00 | 1 425 851.00 | 47 824 484.00 | 49 250 335.00 |
BZ Other receivables | 33 213 197.00 | 42 673.00 | 33 170 524.00 | 33 213 197.00 |
CD Marketable securities | 171 024.00 | | 171 024.00 | 171 024.00 |
CF Cash and cash equivalents | 3 157 553.00 | | 3 157 553.00 | 3 157 553.00 |
CH Prepaid expenses | 311 279.00 | | 311 279.00 | 311 279.00 |
CJ TOTAL (II) | 86 125 667.00 | 1 468 524.00 | 84 657 143.00 | 86 125 667.00 |
CO Grand total (0 to V) | 166 362 705.00 | 33 788 519.00 | 132 574 186.00 | 166 362 705.00 |
CU Other investments | 52 685 007.00 | 22 905 345.00 | 29 779 662.00 | 52 685 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 106 553.00 | 106 553.00 | | 106 553.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DF Regulated reserves (1) | 76 796.00 | 76 796.00 | | 76 796.00 |
DH Retained earnings | 483 635.00 | 90 790.00 | | 483 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957 274.00 | 10 392 844.00 | | 19 957 274.00 |
DK Regulated provisions | 20 883.00 | 7 282.00 | | 20 883.00 |
DL TOTAL (I) | 28 565 141.00 | 18 594 266.00 | | 28 565 141.00 |
DP Provisions for Risks | 301 934.00 | 2 939 081.00 | | 301 934.00 |
DR TOTAL (IV) | 301 934.00 | 2 939 081.00 | | 301 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 260.00 | 6 006.00 | | 3 019 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 399.00 | 1 246 399.00 | | 1 246 399.00 |
DX Trade payables and related accounts | 41 210 073.00 | 30 061 844.00 | | 41 210 073.00 |
DY Tax and social security liabilities | 11 598 917.00 | 10 199 763.00 | | 11 598 917.00 |
DZ Fixed asset liabilities and related accounts | 98 861.00 | 35 987.00 | | 98 861.00 |
EA Other liabilities | 46 343 346.00 | 26 639 744.00 | | 46 343 346.00 |
EB Prepaid income (2) | 190 256.00 | 309 196.00 | | 190 256.00 |
EC TOTAL (IV) | 103 707 111.00 | 68 498 940.00 | | 103 707 111.00 |
EE Grand total (I to V) | 132 574 186.00 | 90 032 286.00 | | 132 574 186.00 |
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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 | 146 238 704.00 | 12 469 830.00 | 158 708 534.00 | 146 238 704.00 |
FJ Net sales | 146 238 704.00 | 12 469 830.00 | 158 708 534.00 | 146 238 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 425.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 159 291 731.00 | |
FW Other purchases and external expenses | | | 134 710 868.00 | |
FX Taxes, duties, and similar payments | | | 895 445.00 | |
FY Salaries and Wages | | | 4 425 863.00 | |
FZ Social Security Contributions | | | 2 111 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 985.00 | |
GE Other Expenses | | | 287 637.00 | |
GF Total Operating Expenses (II) | | | 143 059 794.00 | |
GG - OPERATING RESULT (I - II) | | | 16 231 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550 839.00 | |
GL Other interest and similar income | | | 109 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 693 391.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | 11 174.00 | |
GP Total financial income (V) | | | 6 353 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 982 762.00 | |
GR Interest and similar expenses | | | 104 823.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 087 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 266 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 498 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 517.00 | | |
HB Exceptional income from capital transactions | 300.00 | 27 141.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 2 840 581.00 | 1 691 679.00 | | 2 840 581.00 |
HD Total exceptional income (VII) | 2 840 881.00 | 1 720 337.00 | | 2 840 881.00 |
HE Exceptional expenses on management operations | 157.00 | 27 664.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 915 077.00 | 424 054.00 | | 915 077.00 |
HG Exceptional depreciation and provisions | 215 601.00 | 49 282.00 | | 215 601.00 |
HH Total exceptional expenses (VIII) | 1 130 835.00 | 501 000.00 | | 1 130 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710 046.00 | 1 219 336.00 | | 1 710 046.00 |
HJ Employee participation in company results | 419 878.00 | 298 581.00 | | 419 878.00 |
HK Income tax | 2 830 967.00 | 2 544 887.00 | | 2 830 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 486 362.00 | 161 964 854.00 | | 168 486 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 529 088.00 | 151 572 010.00 | | 148 529 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 957 274.00 | 10 392 844.00 | | 19 957 274.00 |
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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 | 69 561 500.00 | | 17 186 507.00 | 69 561 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 236 226.00 | | | 1 236 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 325 697.00 | 53 527 046.00 | |
I4 DECREASES Grand Total | | 6 510 969.00 | 80 237 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 236 226.00 | |
IO DECREASES Total including other intangible assets | | | 19 255 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 273.00 | 6 217 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 892 866.00 | | 363 122.00 | 18 892 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 201 499.00 | | 201 552.00 | 6 201 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 230 909.00 | | 16 621 834.00 | 43 230 909.00 |
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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 | 8 876 002.00 | 403 033.00 | | 8 876 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 236 226.00 | | | 1 236 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 036 413.00 | 215 651.00 | | 2 036 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 603 362.00 | 187 382.00 | | 5 603 362.00 |
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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 | 1 246 399.00 | 1 246 399.00 | | 1 246 399.00 |
8B Suppliers and Related Accounts | 41 210 073.00 | 41 210 073.00 | | 41 210 073.00 |
8C Staff and Related Accounts | 1 562 458.00 | 1 562 458.00 | | 1 562 458.00 |
8D Social Security and Other Social Organizations | 1 080 029.00 | 1 080 029.00 | | 1 080 029.00 |
8E Income Taxes | 286 112.00 | 286 112.00 | | 286 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 861.00 | 98 861.00 | | 98 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 053 418.00 | 24 053 418.00 | | 24 053 418.00 |
8L Deferred income | 190 256.00 | 190 256.00 | | 190 256.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 835 838.00 | 835 838.00 | | 835 838.00 |
UX Other trade receivables | 48 325 044.00 | | | 48 325 044.00 |
UY Staff and related accounts | 88 227.00 | | | 88 227.00 |
UZ Social Security, other social security organizations | 39 125.00 | | | 39 125.00 |
VA Doubtful or disputed receivables | 925 291.00 | | | 925 291.00 |
VB VAT | 3 060 030.00 | | | 3 060 030.00 |
VC Group and associates | 21 969 467.00 | | | 21 969 467.00 |
VG Loans with a maturity of up to one year at origin | 5 860.00 | 5 860.00 | | 5 860.00 |
VH Loans with a maturity of more than one year at origin | 3 013 400.00 | 3 013 400.00 | | 3 013 400.00 |
VI Group and Associates | 22 289 928.00 | 22 289 928.00 | | 22 289 928.00 |
VJ Loans taken out during the year | 3 074 197.00 | | | 3 074 197.00 |
VK Loans repaid during the year | 60 797.00 | | | 60 797.00 |
VM Income taxes | 33 223.00 | | | 33 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 495.00 | 279 495.00 | | 279 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 023 124.00 | | | 8 023 124.00 |
VS Prepaid expenses | 311 279.00 | | | 311 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 616 851.00 | 83 616 851.00 | | 83 616 851.00 |
VW VAT | 8 390 822.00 | 8 390 822.00 | | 8 390 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 707 111.00 | 103 707 111.00 | | 103 707 111.00 |
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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 | 60.00 | 54.00 | | 60.00 |
