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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 461 793.00 | 1 087 967.00 | 373 826.00 | 1 461 793.00 |
AJ Other Intangible Assets | 1 870 587.00 | 280 613.00 | 1 589 974.00 | 1 870 587.00 |
AP Buildings | 1 824 765.00 | 1 609 718.00 | 215 047.00 | 1 824 765.00 |
AR Technical installations, industrial equipment and tools | 4 979 117.00 | 3 684 492.00 | 1 294 624.00 | 4 979 117.00 |
AT Other tangible assets | 5 904 447.00 | 4 053 729.00 | 1 850 718.00 | 5 904 447.00 |
AX Advances and down payments | | | | |
BF Loans | 1 997 337.00 | | 1 997 337.00 | 1 997 337.00 |
BH Other financial assets | 251 833.00 | 30 000.00 | 221 833.00 | 251 833.00 |
BJ TOTAL (I) | 87 123 542.00 | 10 934 889.00 | 76 188 654.00 | 87 123 542.00 |
BL Raw materials, supplies | 359 884.00 | | 359 884.00 | 359 884.00 |
BP Services in progress | 761 161.00 | | 761 161.00 | 761 161.00 |
BR Intermediate and finished products | 8 582.00 | | 8 582.00 | 8 582.00 |
BT Goods | 246 888.00 | | 246 888.00 | 246 888.00 |
BV Advances and down payments on orders | 725 860.00 | | 725 860.00 | 725 860.00 |
BX Customers and related accounts | 23 329 157.00 | 356 291.00 | 22 972 866.00 | 23 329 157.00 |
BZ Other receivables | 47 679 585.00 | | 47 679 585.00 | 47 679 585.00 |
CF Cash and cash equivalents | 9 814.00 | | 9 814.00 | 9 814.00 |
CH Prepaid expenses | 315 637.00 | | 315 637.00 | 315 637.00 |
CJ TOTAL (II) | 73 436 569.00 | 356 291.00 | 73 080 278.00 | 73 436 569.00 |
CN Currency translation adjustments (V) | 7 468.00 | | 7 468.00 | 7 468.00 |
CO Grand total (0 to V) | 160 567 579.00 | 11 291 180.00 | 149 276 399.00 | 160 567 579.00 |
CU Other investments | 68 833 664.00 | 188 369.00 | 68 645 295.00 | 68 833 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 928 375.00 | 16 928 375.00 | | 16 928 375.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 313 640.00 | 313 640.00 | | 313 640.00 |
DH Retained earnings | 16 130 923.00 | 14 817 627.00 | | 16 130 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008 886.00 | 1 313 296.00 | | -1 008 886.00 |
DL TOTAL (I) | 54 364 052.00 | 55 372 938.00 | | 54 364 052.00 |
DP Provisions for Risks | 2 265 768.00 | 1 804 904.00 | | 2 265 768.00 |
DQ Provisions for Expenses | 1 069 869.00 | 1 059 882.00 | | 1 069 869.00 |
DR TOTAL (IV) | 3 335 637.00 | 2 864 786.00 | | 3 335 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 980.00 | 36 992.00 | | 6 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 839 879.00 | 44 633 461.00 | | 53 839 879.00 |
DW Advances and down payments received on current orders | 1 192 496.00 | 1 649 122.00 | | 1 192 496.00 |
DX Trade payables and related accounts | 18 523 860.00 | 14 940 217.00 | | 18 523 860.00 |
DY Tax and social security liabilities | 16 512 035.00 | 16 888 809.00 | | 16 512 035.00 |
DZ Fixed asset liabilities and related accounts | 635 309.00 | 1 288 729.00 | | 635 309.00 |
EA Other liabilities | 146 568.00 | 18 500.00 | | 146 568.00 |
EB Prepaid income (2) | 719 409.00 | 250 000.00 | | 719 409.00 |
EC TOTAL (IV) | 91 576 535.00 | 79 705 831.00 | | 91 576 535.00 |
ED (V) | 175.00 | 597.00 | | 175.00 |
EE Grand total (I to V) | 149 276 399.00 | 137 944 151.00 | | 149 276 399.00 |
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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 | 79 979 863.00 | 28 589 441.00 | 108 569 304.00 | 79 979 863.00 |
FJ Net sales | 79 979 863.00 | 28 589 441.00 | 108 569 304.00 | 79 979 863.00 |
FM Inventory production | | | -103 074.00 | |
FO Operating subsidies | | | 11 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 164.00 | |
FQ Other income | | | 21 390 875.00 | |
FR Total operating income (I) | | | 130 484 197.00 | |
FT Inventory change (goods) | | | -126 062.00 | |
FU Purchases of raw materials and other supplies | | | 4 493 451.00 | |
FV Inventory change (raw materials and supplies) | | | -3 218 459.00 | |
FW Other purchases and external expenses | | | 73 589 439.00 | |
FX Taxes, duties, and similar payments | | | 4 740 833.00 | |
FY Salaries and Wages | | | 33 565 190.00 | |
FZ Social Security Contributions | | | 14 186 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414 626.00 | |
GB Operating Expenses - Provisions | | | 34 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795 675.00 | |
GE Other Expenses | | | 512 293.00 | |
GF Total Operating Expenses (II) | | | 130 004 979.00 | |
GG - OPERATING RESULT (I - II) | | | 479 218.00 | |
GH Attributed profit or transferred loss (III) | | | 51 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 015.00 | |
GK Income from other securities and fixed asset receivables | | | 1 220.00 | |
GL Other interest and similar income | | | 449 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 366.00 | |
GN Positive exchange differences | | | 1 936 780.00 | |
GP Total financial income (V) | | | 3 615 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 468.00 | |
GR Interest and similar expenses | | | 1 709 485.00 | |
GS Negative differences of foreign exchange | | | 2 281 523.00 | |
GU Total financial expenses (VI) | | | 3 998 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 762.00 | 13 814.00 | | 34 762.00 |
HB Exceptional income from capital transactions | 196 624.00 | 107 245.00 | | 196 624.00 |
HC Reversals of provisions and transfers of expenses | 33 400.00 | 61 711.00 | | 33 400.00 |
HD Total exceptional income (VII) | 264 786.00 | 182 770.00 | | 264 786.00 |
HE Exceptional expenses on management operations | 119 172.00 | 68 564.00 | | 119 172.00 |
HF Exceptional expenses on capital transactions | 1 145 939.00 | 4 719 894.00 | | 1 145 939.00 |
HG Exceptional depreciation and provisions | | 20 100.00 | | |
HH Total exceptional expenses (VIII) | 1 265 111.00 | 4 808 558.00 | | 1 265 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 325.00 | -4 625 788.00 | | -1 000 325.00 |
HJ Employee participation in company results | 162 477.00 | 714 264.00 | | 162 477.00 |
HK Income tax | -6 905.00 | 2 293 973.00 | | -6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 415 251.00 | 144 390 527.00 | | 134 415 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 424 138.00 | 143 077 231.00 | | 135 424 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008 886.00 | 1 313 296.00 | | -1 008 886.00 |
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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 | 87 995 258.00 | | 917 315.00 | 87 995 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 874.00 | 71 082 835.00 | |
I4 DECREASES Grand Total | 36 089.00 | 1 752 941.00 | 87 123 542.00 | 36 089.00 |
IO DECREASES Total including other intangible assets | | 3 450.00 | 3 332 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 089.00 | 1 714 617.00 | 12 708 328.00 | 36 089.00 |
KD ACQUISITIONS Total including other intangible assets | 3 335 830.00 | | | 3 335 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 690 486.00 | | 768 549.00 | 13 690 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 968 942.00 | | 148 766.00 | 70 968 942.00 |
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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 | 9 786 817.00 | 1 414 626.00 | 1 572 891.00 | 9 786 817.00 |
PE DEPRECIATION Total including other intangible assets | 101 659.00 | 182 404.00 | 3 450.00 | 101 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 685 158.00 | 1 232 222.00 | 1 569 441.00 | 9 685 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | | | 300 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 325 000.00 | | 25 000.00 | 325 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 864 786.00 | 803 143.00 | 332 292.00 | 2 864 786.00 |
6A on fixed assets – intangible | 1 053 552.00 | 34 415.00 | | 1 053 552.00 |
6T Receivables | 664 622.00 | 17 226.00 | 325 557.00 | 664 622.00 |
7B Total provisions for depreciation | 1 937 306.00 | 51 642.00 | 326 320.00 | 1 937 306.00 |
7C Grand total | 4 802 092.00 | 854 785.00 | 658 611.00 | 4 802 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 847 317.00 | 597 845.00 | |
UG - Financial | | 7 468.00 | 27 366.00 | |
UJ - Exceptional | | | 33 400.00 | |
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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 | 13 292 068.00 | 13 200 000.00 | | 13 292 068.00 |
8B Suppliers and Related Accounts | 18 523 860.00 | 18 523 860.00 | | 18 523 860.00 |
8C Staff and Related Accounts | 4 931 488.00 | 4 931 488.00 | | 4 931 488.00 |
8D Social Security and Other Social Organizations | 5 099 293.00 | 5 099 293.00 | | 5 099 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 635 309.00 | 635 309.00 | | 635 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 568.00 | 146 568.00 | | 146 568.00 |
8L Deferred income | 719 409.00 | 719 409.00 | | 719 409.00 |
UP Loans | 1 997 337.00 | 33 234.00 | | 1 997 337.00 |
UT Other financial assets | 251 833.00 | | | 251 833.00 |
UX Other trade receivables | 22 926 089.00 | | | 22 926 089.00 |
UY Staff and related accounts | 125 861.00 | | | 125 861.00 |
UZ Social Security, other social security organizations | 26 796.00 | | | 26 796.00 |
VA Doubtful or disputed receivables | 403 068.00 | | | 403 068.00 |
VB VAT | 3 078 185.00 | | | 3 078 185.00 |
VC Group and associates | 43 739 541.00 | | | 43 739 541.00 |
VG Loans with a maturity of up to one year at origin | 6 980.00 | 6 980.00 | | 6 980.00 |
VI Group and Associates | 40 547 811.00 | 40 547 811.00 | | 40 547 811.00 |
VK Loans repaid during the year | 15 900 000.00 | | | 15 900 000.00 |
VN Other taxes, similar payments | 153 290.00 | | | 153 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984 274.00 | 1 984 274.00 | | 1 984 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 911.00 | | | 555 911.00 |
VS Prepaid expenses | 315 637.00 | | | 315 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 573 550.00 | 70 537 494.00 | 3 036 056.00 | 73 573 550.00 |
VW VAT | 4 496 980.00 | 4 496 980.00 | | 4 496 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 384 039.00 | 90 291 971.00 | | 90 384 039.00 |
