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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
AH Goodwill | 872 587.00 | 807 980.00 | 64 608.00 | 872 587.00 |
AT Other tangible assets | 257 559.00 | 74 386.00 | 183 172.00 | 257 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 141 410.00 | 893 630.00 | 247 780.00 | 1 141 410.00 |
BP Services in progress | 121 193.00 | | 121 193.00 | 121 193.00 |
BX Customers and related accounts | 6 787 905.00 | 33 447.00 | 6 754 458.00 | 6 787 905.00 |
BZ Other receivables | 11 345 252.00 | | 11 345 252.00 | 11 345 252.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 65 192.00 | | 65 192.00 | 65 192.00 |
CJ TOTAL (II) | 18 319 542.00 | 33 447.00 | 18 286 096.00 | 18 319 542.00 |
CN Currency translation adjustments (V) | 24 126.00 | | 24 126.00 | 24 126.00 |
CO Grand total (0 to V) | 19 485 078.00 | 927 077.00 | 18 558 002.00 | 19 485 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 970.00 | 201 970.00 | | 201 970.00 |
DB Share, merger, contribution premiums, etc. | 20 775.00 | 20 775.00 | | 20 775.00 |
DD Legal reserve (1) | 13 686.00 | 13 686.00 | | 13 686.00 |
DG Other reserves | 403.00 | 403.00 | | 403.00 |
DH Retained earnings | -1 653 198.00 | -623 074.00 | | -1 653 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 046.00 | -1 030 124.00 | | 1 761 046.00 |
DL TOTAL (I) | 344 683.00 | -1 416 364.00 | | 344 683.00 |
DP Provisions for Risks | 1 445 165.00 | 2 557 097.00 | | 1 445 165.00 |
DR TOTAL (IV) | 1 445 165.00 | 2 557 097.00 | | 1 445 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043.00 | 5 535.00 | | 3 043.00 |
DX Trade payables and related accounts | 9 992 665.00 | 11 115 203.00 | | 9 992 665.00 |
DY Tax and social security liabilities | 3 830 921.00 | 2 407 128.00 | | 3 830 921.00 |
EA Other liabilities | 1 937 736.00 | 1 012 507.00 | | 1 937 736.00 |
EB Prepaid income (2) | 993 518.00 | 584 627.00 | | 993 518.00 |
EC TOTAL (IV) | 16 757 883.00 | 15 125 001.00 | | 16 757 883.00 |
ED (V) | 10 271.00 | 3 615.00 | | 10 271.00 |
EE Grand total (I to V) | 18 558 002.00 | 16 269 349.00 | | 18 558 002.00 |
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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 | | | 30 862 429.00 | |
FJ Net sales | | | 30 862 429.00 | |
FM Inventory production | | | -194 718.00 | |
FO Operating subsidies | | | 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 240.00 | |
FQ Other income | | | 2 101 369.00 | |
FR Total operating income (I) | | | 33 166 130.00 | |
FU Purchases of raw materials and other supplies | | | 14 816 164.00 | |
FW Other purchases and external expenses | | | 4 013 950.00 | |
FX Taxes, duties, and similar payments | | | 483 800.00 | |
FY Salaries and Wages | | | 6 256 099.00 | |
FZ Social Security Contributions | | | 3 152 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 412.00 | |
GE Other Expenses | | | 1 228 520.00 | |
GF Total Operating Expenses (II) | | | 30 165 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 000 588.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 366.00 | |
GN Positive exchange differences | | | 18 872.00 | |
GP Total financial income (V) | | | 37 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 126.00 | |
GR Interest and similar expenses | | | 449.00 | |
GS Negative differences of foreign exchange | | | 24 804.00 | |
GU Total financial expenses (VI) | | | 49 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863 585.00 | 1 655 903.00 | | 863 585.00 |
HC Reversals of provisions and transfers of expenses | 933 712.00 | | | 933 712.00 |
HD Total exceptional income (VII) | 1 797 298.00 | 1 655 903.00 | | 1 797 298.00 |
HE Exceptional expenses on management operations | 1 228 219.00 | 3 218 036.00 | | 1 228 219.00 |
HF Exceptional expenses on capital transactions | 94 449.00 | 831.00 | | 94 449.00 |
HG Exceptional depreciation and provisions | 209 651.00 | 1 448 735.00 | | 209 651.00 |
HH Total exceptional expenses (VIII) | 1 532 320.00 | 4 667 602.00 | | 1 532 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 978.00 | -3 011 699.00 | | 264 978.00 |
HJ Employee participation in company results | 520 098.00 | | | 520 098.00 |
HK Income tax | 972 987.00 | -48 835.00 | | 972 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 001 372.00 | 38 556 999.00 | | 35 001 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 240 325.00 | 39 587 123.00 | | 33 240 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 046.00 | -1 030 124.00 | | 1 761 046.00 |
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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 | 1 971 764.00 | 24 449.00 | 3 828.00 | 1 971 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 957.00 | | |
I4 DECREASES Grand Total | | 858 631.00 | 1 141 410.00 | |
IO DECREASES Total including other intangible assets | | 2 501.00 | 883 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822 173.00 | 257 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 524.00 | | 3 828.00 | 882 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 283.00 | 24 449.00 | | 1 055 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 957.00 | | | 33 957.00 |
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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 | 618 484.00 | 57 739.00 | 590 574.00 | 618 484.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | 5 029.00 | 2 501.00 | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 749.00 | 52 710.00 | 588 073.00 | 609 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 557 097.00 | 180 538.00 | 1 292 470.00 | 2 557 097.00 |
6A on fixed assets – intangible | 807 980.00 | | | 807 980.00 |
6T Receivables | 84 394.00 | | 50 948.00 | 84 394.00 |
7B Total provisions for depreciation | 892 374.00 | | 50 948.00 | 892 374.00 |
7C Grand total | 3 449 471.00 | 180 538.00 | 1 343 417.00 | 3 449 471.00 |
UE of which provisions and reversals: - Operating | | 156 412.00 | 394 340.00 | |
UG - Financial | | 24 126.00 | 15 366.00 | |
UJ - Exceptional | | | 933 712.00 | |
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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 | 9 992 665.00 | 9 992 665.00 | | 9 992 665.00 |
8C Staff and Related Accounts | 1 856 129.00 | 1 732 620.00 | | 1 856 129.00 |
8D Social Security and Other Social Organizations | 1 162 425.00 | 1 119 191.00 | | 1 162 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 856.00 | 1 082 856.00 | | 1 082 856.00 |
8L Deferred income | 993 518.00 | 993 518.00 | | 993 518.00 |
UX Other trade receivables | 6 749 139.00 | | | 6 749 139.00 |
UY Staff and related accounts | 19 836.00 | | | 19 836.00 |
VA Doubtful or disputed receivables | 38 766.00 | | | 38 766.00 |
VB VAT | 1 251 724.00 | | | 1 251 724.00 |
VC Group and associates | 10 060 489.00 | | | 10 060 489.00 |
VG Loans with a maturity of up to one year at origin | 3 043.00 | 3 043.00 | | 3 043.00 |
VI Group and Associates | 854 880.00 | 854 880.00 | | 854 880.00 |
VN Other taxes, similar payments | 726.00 | | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 072.00 | 306 072.00 | | 306 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 476.00 | | | 12 476.00 |
VS Prepaid expenses | 65 192.00 | | | 65 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 198 349.00 | 18 198 349.00 | -505 754 059.00 | 18 198 349.00 |
VW VAT | 506 295.00 | 506 295.00 | | 506 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 757 883.00 | 16 591 140.00 | | 16 757 883.00 |
