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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 | 3 594 176.00 | 2 664 670.00 | 929 506.00 | 3 594 176.00 |
AP Buildings | 82 674.00 | 70 441.00 | 12 233.00 | 82 674.00 |
AR Technical installations, industrial equipment and tools | 2 389 936.00 | 1 831 299.00 | 558 638.00 | 2 389 936.00 |
AT Other tangible assets | 2 364 334.00 | 1 836 701.00 | 527 632.00 | 2 364 334.00 |
BB Receivables related to investments | 45 415.00 | | 45 415.00 | 45 415.00 |
BF Loans | 154 320.00 | | 154 320.00 | 154 320.00 |
BH Other financial assets | 183 848.00 | | 183 848.00 | 183 848.00 |
BJ TOTAL (I) | 8 831 728.00 | 6 403 112.00 | 2 428 616.00 | 8 831 728.00 |
BT Goods | 11 235 572.00 | | 11 235 575.00 | 11 235 572.00 |
BX Customers and related accounts | 28 223 482.00 | | 28 223 482.00 | 28 223 482.00 |
BZ Other receivables | 22 936 547.00 | | 22 936 547.00 | 22 936 547.00 |
CF Cash and cash equivalents | 11 196 579.00 | | 11 196 579.00 | 11 196 579.00 |
CH Prepaid expenses | 241 595.00 | | 241 595.00 | 241 595.00 |
CJ TOTAL (II) | 73 833 776.00 | | 73 833 776.00 | 73 833 776.00 |
CO Grand total (0 to V) | 82 665 504.00 | 6 403 112.00 | 76 262 392.00 | 82 665 504.00 |
CU Other investments | 17 024.00 | | 17 024.00 | 17 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 466 886.00 | 466 563.00 | | 466 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 144.00 | 126 323.00 | | 430 144.00 |
DL TOTAL (I) | 1 073 030.00 | 768 886.00 | | 1 073 030.00 |
DP Provisions for Risks | 2 563 374.00 | 2 484 148.00 | | 2 563 374.00 |
DQ Provisions for Expenses | 2 251 543.00 | 1 985 217.00 | | 2 251 543.00 |
DR TOTAL (IV) | 4 814 917.00 | 4 469 365.00 | | 4 814 917.00 |
DU Loans and Debts from Credit Institutions (3) | 205 637.00 | 9 125 157.00 | | 205 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 159 983.00 | 2 947 278.00 | | 9 159 983.00 |
DX Trade payables and related accounts | 25 185 843.00 | 25 703 755.00 | | 25 185 843.00 |
DY Tax and social security liabilities | 30 866 232.00 | 30 593 056.00 | | 30 866 232.00 |
EA Other liabilities | 4 723 750.00 | 4 815 032.00 | | 4 723 750.00 |
EB Prepaid income (2) | 233 000.00 | | | 233 000.00 |
EC TOTAL (IV) | 70 374 445.00 | 73 184 278.00 | | 70 374 445.00 |
EE Grand total (I to V) | 76 262 392.00 | 78 422 530.00 | | 76 262 392.00 |
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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 | 237 401 687.00 | | 237 401 687.00 | 237 401 687.00 |
FG Production sold - services | 114 447 853.00 | | 114 447 853.00 | 114 447 853.00 |
FJ Net sales | 351 849 540.00 | | 351 849 540.00 | 351 849 540.00 |
FO Operating subsidies | | | 11 319 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486 577.00 | |
FQ Other income | | | 289 675.00 | |
FR Total operating income (I) | | | 365 944 943.00 | |
FS Purchases of goods (including customs duties) | | | 107 546 961.00 | |
FT Inventory change (goods) | | | -260 016.00 | |
FU Purchases of raw materials and other supplies | | | 4 044.00 | |
FW Other purchases and external expenses | | | 109 382 306.00 | |
FX Taxes, duties, and similar payments | | | 9 807 347.00 | |
FY Salaries and Wages | | | 83 654 138.00 | |
FZ Social Security Contributions | | | 31 036 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 469 064.00 | |
GE Other Expenses | | | 21 112 743.00 | |
GF Total Operating Expenses (II) | | | 365 563 949.00 | |
GG - OPERATING RESULT (I - II) | | | 380 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 415.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GN Positive exchange differences | | | 15 849.00 | |
GP Total financial income (V) | | | 151 264.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 28.00 | | 328.00 |
HB Exceptional income from capital transactions | 4.00 | 131.00 | | 4.00 |
HD Total exceptional income (VII) | 333.00 | 160.00 | | 333.00 |
HE Exceptional expenses on management operations | 425.00 | 110.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 10.00 | 140.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 435.00 | 250.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -90.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 430.00 | 356 982.00 | | 366 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 999.00 | 356 856.00 | | 365 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | 126.00 | | 430.00 |
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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 | 8 917 415.00 | | 495 106.00 | 8 917 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 715.00 | 400 607.00 | |
I4 DECREASES Grand Total | | 8 831 728.00 | 8 831 728.00 | |
IO DECREASES Total including other intangible assets | | 2 561.00 | 3 594 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 305.00 | 2 389 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 362 467.00 | | 234 270.00 | 3 362 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 529 641.00 | | 449 691.00 | 4 529 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 308.00 | | 45 415.00 | 1 025 308.00 |
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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 | 5 726 420.00 | 811 122.00 | 134 430.00 | 5 726 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 252 068.00 | 415 163.00 | 2 561.00 | 2 252 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474 352.00 | 395 959.00 | 131 869.00 | 3 474 352.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 469.00 | 2 469.00 | 2 123.00 | 4 469.00 |
6N Inventories and work in progress | 235.00 | | 235.00 | 235.00 |
7B Total provisions for depreciation | 235.00 | | 235.00 | 235.00 |
7C Grand total | 4 704.00 | 2 469.00 | 2 358.00 | 4 704.00 |
UE of which provisions and reversals: - Operating | | | 2.00 | |
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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
8B Suppliers and Related Accounts | 25 185 843.00 | 22 478 551.00 | 2 707 292.00 | 25 185 843.00 |
8C Staff and Related Accounts | 12 181 385.00 | 12 066 354.00 | 115 031.00 | 12 181 385.00 |
8D Social Security and Other Social Organizations | 9 231 292.00 | 9 205 810.00 | 25 482.00 | 9 231 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723 750.00 | 4 723 750.00 | | 4 723 750.00 |
8L Deferred income | 233 000.00 | 233 000.00 | | 233 000.00 |
UL Receivables related to investments | 45 415.00 | 45 415.00 | | 45 415.00 |
UP Loans | 154 320.00 | 154 320.00 | | 154 320.00 |
UT Other financial assets | 183 848.00 | 138 393.00 | | 183 848.00 |
UX Other trade receivables | 28.00 | | | 28.00 |
UY Staff and related accounts | 4 663.00 | | | 4 663.00 |
UZ Social Security, other social security organizations | 124 788.00 | | | 124 788.00 |
VB VAT | 4.00 | | | 4.00 |
VG Loans with a maturity of up to one year at origin | 205 637.00 | 205 637.00 | | 205 637.00 |
VI Group and Associates | 9 154 087.00 | 9 154 087.00 | | 9 154 087.00 |
VP Miscellaneous | 16 398 613.00 | | | 16 398 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658 096.00 | 4 658 096.00 | | 4 658 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738 811.00 | | | 1 738 811.00 |
VS Prepaid expenses | 241 595.00 | | | 241 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 785 208.00 | 51 536 665.00 | 248 543.00 | 51 785 208.00 |
VW VAT | 4 795 458.00 | 4 795 458.00 | | 4 795 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 374 445.00 | 67 526 640.00 | 2 847 806.00 | 70 374 445.00 |
