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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 009 211.00 | 13 092 586.00 | 14 916 626.00 | 28 009 211.00 |
AJ Other Intangible Assets | 171 518.00 | 171 518.00 | | 171 518.00 |
AN Land | 1 091 469.00 | | 1 091 469.00 | 1 091 469.00 |
AP Buildings | 1 600 174.00 | 1 428 148.00 | 172 026.00 | 1 600 174.00 |
AR Technical installations, industrial equipment and tools | 598 759.00 | 359 860.00 | 238 899.00 | 598 759.00 |
AT Other tangible assets | 2 625 865.00 | 2 006 905.00 | 618 960.00 | 2 625 865.00 |
AV Fixed assets in progress | 1 728 158.00 | | 1 728 158.00 | 1 728 158.00 |
BB Receivables related to investments | 610.00 | 610.00 | | 610.00 |
BF Loans | | | | |
BH Other financial assets | 92 894.00 | | 92 894.00 | 92 894.00 |
BJ TOTAL (I) | 65 994 421.00 | 17 809 626.00 | 48 184 795.00 | 65 994 421.00 |
BL Raw materials, supplies | 12 990.00 | | 12 990.00 | 12 990.00 |
BT Goods | 928 460.00 | | 928 460.00 | 928 460.00 |
BV Advances and down payments on orders | 32 736.00 | | 32 736.00 | 32 736.00 |
BX Customers and related accounts | 7 879 876.00 | 484 219.00 | 7 395 657.00 | 7 879 876.00 |
BZ Other receivables | 4 885 418.00 | 19 284.00 | 4 866 134.00 | 4 885 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 174 975.00 | | 4 174 975.00 | 4 174 975.00 |
CH Prepaid expenses | 199 174.00 | | 199 174.00 | 199 174.00 |
CJ TOTAL (II) | 18 113 630.00 | 503 503.00 | 17 610 126.00 | 18 113 630.00 |
CO Grand total (0 to V) | 84 108 050.00 | 18 313 129.00 | 65 794 921.00 | 84 108 050.00 |
CU Other investments | 30 075 762.00 | 750 000.00 | 29 325 762.00 | 30 075 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 14 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 837 980.00 | 837 980.00 | | 837 980.00 |
DH Retained earnings | -852 522.00 | -1 840 512.00 | | -852 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068 395.00 | 987 991.00 | | 1 068 395.00 |
DL TOTAL (I) | 25 053 853.00 | 13 985 459.00 | | 25 053 853.00 |
DP Provisions for Risks | 215 297.00 | | | 215 297.00 |
DQ Provisions for Expenses | 85 690.00 | 109 361.00 | | 85 690.00 |
DR TOTAL (IV) | 300 987.00 | 109 361.00 | | 300 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 316.00 | 111 723.00 | | 160 316.00 |
DW Advances and down payments received on current orders | 663 613.00 | 923 442.00 | | 663 613.00 |
DX Trade payables and related accounts | 5 847 686.00 | 6 051 218.00 | | 5 847 686.00 |
DY Tax and social security liabilities | 5 042 964.00 | 5 042 964.00 | | 5 042 964.00 |
DZ Fixed asset liabilities and related accounts | 21.00 | 15 484.00 | | 21.00 |
EA Other liabilities | 28 629 655.00 | 38 055 175.00 | | 28 629 655.00 |
EB Prepaid income (2) | 95 825.00 | 72 925.00 | | 95 825.00 |
EC TOTAL (IV) | 40 440 081.00 | 50 038 849.00 | | 40 440 081.00 |
EE Grand total (I to V) | 65 794 921.00 | 64 133 669.00 | | 65 794 921.00 |
EG Accrued income and payables due within one year | 39 401 360.00 | | | 39 401 360.00 |
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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 | | | 79 028 055.00 | |
FG Production sold - services | | | 2 013 980.00 | |
FJ Net sales | | | 81 042 035.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 580.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 81 295 998.00 | |
FS Purchases of goods (including customs duties) | | | 50 752 734.00 | |
FT Inventory change (goods) | | | 218 275.00 | |
FU Purchases of raw materials and other supplies | | | 768 802.00 | |
FV Inventory change (raw materials and supplies) | | | -7 178.00 | |
FW Other purchases and external expenses | | | 7 408 550.00 | |
FX Taxes, duties, and similar payments | | | 933 870.00 | |
FY Salaries and Wages | | | 9 559 292.00 | |
FZ Social Security Contributions | | | 4 207 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 297.00 | |
GE Other Expenses | | | 174 964.00 | |
GF Total Operating Expenses (II) | | | 77 286 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009 899.00 | |
GL Other interest and similar income | | | 31 493.00 | |
GP Total financial income (V) | | | 31 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 24 671.00 | |
GU Total financial expenses (VI) | | | 774 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 173.00 | 14 745.00 | | 95 173.00 |
HB Exceptional income from capital transactions | 27 862.00 | 28 367.00 | | 27 862.00 |
HD Total exceptional income (VII) | 123 035.00 | 43 112.00 | | 123 035.00 |
HE Exceptional expenses on management operations | 71 089.00 | 92 470.00 | | 71 089.00 |
HF Exceptional expenses on capital transactions | 13 912.00 | 449 352.00 | | 13 912.00 |
HH Total exceptional expenses (VIII) | 85 001.00 | 541 822.00 | | 85 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 034.00 | -498 710.00 | | 38 034.00 |
HJ Employee participation in company results | 627 054.00 | 512 113.00 | | 627 054.00 |
HK Income tax | 1 609 306.00 | 1 146 383.00 | | 1 609 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 450 526.00 | 77 253 248.00 | | 81 450 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 382 132.00 | 76 265 258.00 | | 80 382 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068 395.00 | 987 991.00 | | 1 068 395.00 |
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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 | 63 452 583.00 | 2 985 934.00 | | 63 452 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 692.00 | 30 169 266.00 | |
I4 DECREASES Grand Total | | 444 096.00 | 65 994 421.00 | |
IO DECREASES Total including other intangible assets | | 154 741.00 | 28 180 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 663.00 | 7 644 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 335 471.00 | | | 28 335 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 940 999.00 | 2 973 090.00 | | 4 940 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 176 114.00 | 12 844.00 | | 30 176 114.00 |
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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 | 14 568 665.00 | 2 867 998.00 | 377 647.00 | 14 568 665.00 |
PE DEPRECIATION Total including other intangible assets | 11 067 614.00 | 2 350 851.00 | 154 361.00 | 11 067 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 501 051.00 | 517 147.00 | 223 286.00 | 3 501 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 100.00 | | | 6 100.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 361.00 | 215 297.00 | 23 671.00 | 109 361.00 |
6N Inventories and work in progress | | 9 489.00 | 9 489.00 | |
6T Receivables | 500 974.00 | 176 277.00 | 193 032.00 | 500 974.00 |
6X Other provisions for depreciation | 29 671.00 | | 10 387.00 | 29 671.00 |
7B Total provisions for depreciation | 531 255.00 | 935 767.00 | 212 909.00 | 531 255.00 |
7C Grand total | 640 616.00 | 1 151 064.00 | 236 580.00 | 640 616.00 |
9U on fixed assets – equity investments | | | | |
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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 | 160 316.00 | 4 677.00 | 155 639.00 | 160 316.00 |
8B Suppliers and Related Accounts | 5 847 686.00 | 5 847 686.00 | | 5 847 686.00 |
8C Staff and Related Accounts | 2 343 366.00 | 2 123 897.00 | 219 469.00 | 2 343 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 085.00 | 360 085.00 | | 360 085.00 |
8L Deferred income | 95 825.00 | 95 825.00 | | 95 825.00 |
UL Receivables related to investments | 610.00 | | | 610.00 |
UY Staff and related accounts | 17 032.00 | | | 17 032.00 |
UZ Social Security, other social security organizations | 1 275.00 | | | 1 275.00 |
VC Group and associates | 1 903 349.00 | | | 1 903 349.00 |
VI Group and Associates | 28 269 570.00 | 28 269 570.00 | | 28 269 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 467.00 | | | 1 448 467.00 |
VS Prepaid expenses | 199 174.00 | | | 199 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 057 972.00 | 12 964 468.00 | 93 504.00 | 13 057 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 776 468.00 | 39 401 360.00 | 375 108.00 | 39 776 468.00 |
