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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 | 135 384.00 | 67 056.00 | 68 328.00 | 135 384.00 |
AH Goodwill | 475 984.00 | | 475 984.00 | 475 984.00 |
AT Other tangible assets | 1 069 672.00 | 685 659.00 | 384 013.00 | 1 069 672.00 |
AV Fixed assets in progress | 91 607.00 | | 91 607.00 | 91 607.00 |
BH Other financial assets | 218 310.00 | | 218 310.00 | 218 310.00 |
BJ TOTAL (I) | 1 990 957.00 | 752 715.00 | 1 238 242.00 | 1 990 957.00 |
BX Customers and related accounts | 6 940 327.00 | 175 887.00 | 6 764 441.00 | 6 940 327.00 |
BZ Other receivables | 437 372.00 | 23 215.00 | 414 157.00 | 437 372.00 |
CF Cash and cash equivalents | 346 474.00 | | 346 474.00 | 346 474.00 |
CH Prepaid expenses | 228 020.00 | | 228 020.00 | 228 020.00 |
CJ TOTAL (II) | 7 952 193.00 | 199 102.00 | 7 753 092.00 | 7 952 193.00 |
CO Grand total (0 to V) | 9 943 150.00 | 951 816.00 | 8 991 334.00 | 9 943 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 789.00 | 195 789.00 | | 195 789.00 |
DB Share, merger, contribution premiums, etc. | 26 689.00 | 26 689.00 | | 26 689.00 |
DD Legal reserve (1) | 19 994.00 | 19 994.00 | | 19 994.00 |
DG Other reserves | 1 359 809.00 | 1 243 651.00 | | 1 359 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429.00 | 466 158.00 | | 7 429.00 |
DL TOTAL (I) | 1 609 710.00 | 1 952 280.00 | | 1 609 710.00 |
DS Convertible Bond Issues | 472.00 | 911.00 | | 472.00 |
DU Loans and Debts from Credit Institutions (3) | 560 201.00 | 563 308.00 | | 560 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 708.00 | 163 962.00 | | 200 708.00 |
DW Advances and down payments received on current orders | 7 423.00 | | | 7 423.00 |
DX Trade payables and related accounts | 1 370 216.00 | 1 240 163.00 | | 1 370 216.00 |
DY Tax and social security liabilities | 4 095 313.00 | 4 642 230.00 | | 4 095 313.00 |
EA Other liabilities | 6 454.00 | 13 883.00 | | 6 454.00 |
EB Prepaid income (2) | 1 140 837.00 | 895 734.00 | | 1 140 837.00 |
EC TOTAL (IV) | 7 381 624.00 | 7 520 190.00 | | 7 381 624.00 |
EE Grand total (I to V) | 8 991 334.00 | 9 472 470.00 | | 8 991 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 013 065.00 | | 2 013 065.00 | 2 013 065.00 |
FG Production sold - services | 24 645 554.00 | 12 368.00 | 24 657 922.00 | 24 645 554.00 |
FJ Net sales | 26 658 619.00 | 12 368.00 | 26 670 987.00 | 26 658 619.00 |
FN Capitalized production | | | 91 607.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 684.00 | |
FQ Other income | | | 513 817.00 | |
FR Total operating income (I) | | | 27 815 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 295.00 | |
FW Other purchases and external expenses | | | 3 711 555.00 | |
FX Taxes, duties, and similar payments | | | 747 648.00 | |
FY Salaries and Wages | | | 14 635 349.00 | |
FZ Social Security Contributions | | | 6 003 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 110.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 27 321 872.00 | |
GG - OPERATING RESULT (I - II) | | | 493 222.00 | |
GL Other interest and similar income | | | 322.00 | |
GN Positive exchange differences | | | 3 187.00 | |
GO Net income from sales of marketable securities | | | 1 008.00 | |
GP Total financial income (V) | | | 4 518.00 | |
GR Interest and similar expenses | | | 13 995.00 | |
GS Negative differences of foreign exchange | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 18 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 261.00 | 33 035.00 | | 73 261.00 |
HB Exceptional income from capital transactions | 3 110.00 | | | 3 110.00 |
HD Total exceptional income (VII) | 76 371.00 | 33 035.00 | | 76 371.00 |
HE Exceptional expenses on management operations | 565 332.00 | 51 659.00 | | 565 332.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 565 496.00 | 51 659.00 | | 565 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 126.00 | -18 624.00 | | -489 126.00 |
HJ Employee participation in company results | | 33 085.00 | | |
HK Income tax | -16 968.00 | 28 318.00 | | -16 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 895 984.00 | 24 636 174.00 | | 27 895 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 888 554.00 | 24 170 016.00 | | 27 888 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 429.00 | 466 158.00 | | 7 429.00 |
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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 | 1 751 945.00 | | 248 649.00 | 1 751 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 638.00 | 218 310.00 | |
I4 DECREASES Grand Total | | 9 638.00 | 1 990 957.00 | |
IO DECREASES Total including other intangible assets | | | 611 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 368.00 | | | 611 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 399.00 | | 230 881.00 | 930 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 179.00 | | 17 769.00 | 210 179.00 |
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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 | 537 387.00 | 215 328.00 | | 537 387.00 |
PE DEPRECIATION Total including other intangible assets | 24 431.00 | 42 624.00 | | 24 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 956.00 | 172 704.00 | | 512 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 777.00 | 109 110.00 | | 66 777.00 |
6X Other provisions for depreciation | 23 215.00 | | | 23 215.00 |
7B Total provisions for depreciation | 89 992.00 | 109 110.00 | | 89 992.00 |
7C Grand total | 89 992.00 | 109 110.00 | | 89 992.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 109 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 472.00 | 472.00 | | 472.00 |
8B Suppliers and Related Accounts | 1 370 216.00 | 1 370 216.00 | | 1 370 216.00 |
8C Staff and Related Accounts | 964 475.00 | 964 475.00 | | 964 475.00 |
8D Social Security and Other Social Organizations | 1 172 539.00 | 1 172 539.00 | | 1 172 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
8L Deferred income | 1 140 837.00 | 1 140 837.00 | | 1 140 837.00 |
UT Other financial assets | 218 310.00 | | 218 310.00 | 218 310.00 |
UX Other trade receivables | 6 688 138.00 | 6 688 138.00 | | 6 688 138.00 |
UY Staff and related accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
UZ Social Security, other social security organizations | 11 647.00 | 11 647.00 | | 11 647.00 |
VA Doubtful or disputed receivables | 252 190.00 | | 252 190.00 | 252 190.00 |
VB VAT | 124 342.00 | 124 342.00 | | 124 342.00 |
VG Loans with a maturity of up to one year at origin | 6 235.00 | 6 235.00 | | 6 235.00 |
VH Loans with a maturity of more than one year at origin | 553 967.00 | 254 092.00 | 299 875.00 | 553 967.00 |
VI Group and Associates | 200 708.00 | 200 708.00 | | 200 708.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 356 769.00 | | | 356 769.00 |
VM Income taxes | 243 333.00 | 243 333.00 | | 243 333.00 |
VN Other taxes, similar payments | 6 711.00 | 6 711.00 | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 307.00 | 346 307.00 | | 346 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 433.00 | 41 433.00 | | 41 433.00 |
VS Prepaid expenses | 228 020.00 | 228 020.00 | | 228 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 824 029.00 | 7 353 529.00 | 470 500.00 | 7 824 029.00 |
VW VAT | 1 611 991.00 | 1 611 991.00 | | 1 611 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 374 201.00 | 7 074 326.00 | 299 875.00 | 7 374 201.00 |
