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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 207 614.00 | 207 614.00 | | 207 614.00 |
AP Buildings | 768 097.00 | 476 029.00 | 292 068.00 | 768 097.00 |
AT Other tangible assets | 1 910 762.00 | 1 632 019.00 | 278 743.00 | 1 910 762.00 |
BH Other financial assets | 103 116.00 | | 103 116.00 | 103 116.00 |
BJ TOTAL (I) | 2 989 590.00 | 2 315 663.00 | 673 927.00 | 2 989 590.00 |
BT Goods | 80 236 105.00 | 32 572.00 | 80 203 534.00 | 80 236 105.00 |
BV Advances and down payments on orders | 1 549 724.00 | | 1 549 724.00 | 1 549 724.00 |
BX Customers and related accounts | 82 360 030.00 | 327 940.00 | 82 032 089.00 | 82 360 030.00 |
BZ Other receivables | 48 858 100.00 | | 48 858 100.00 | 48 858 100.00 |
CF Cash and cash equivalents | 684 742.00 | | 684 742.00 | 684 742.00 |
CH Prepaid expenses | 662 408.00 | | 662 408.00 | 662 408.00 |
CJ TOTAL (II) | 214 351 108.00 | 360 512.00 | 213 990 596.00 | 214 351 108.00 |
CO Grand total (0 to V) | 217 340 698.00 | 2 676 175.00 | 214 664 523.00 | 217 340 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 821 140.00 | 5 821 140.00 | | 5 821 140.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 582 114.00 | 582 114.00 | | 582 114.00 |
DH Retained earnings | 39 802 804.00 | 32 258 017.00 | | 39 802 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 512 794.00 | 7 544 787.00 | | 7 512 794.00 |
DL TOTAL (I) | 53 718 856.00 | 46 206 062.00 | | 53 718 856.00 |
DP Provisions for Risks | 2 677 586.00 | 3 140 514.00 | | 2 677 586.00 |
DQ Provisions for Expenses | 4 250 281.00 | 3 890 755.00 | | 4 250 281.00 |
DR TOTAL (IV) | 6 927 867.00 | 7 031 269.00 | | 6 927 867.00 |
DW Advances and down payments received on current orders | 252 127.00 | 241 051.00 | | 252 127.00 |
DX Trade payables and related accounts | 99 224 138.00 | 67 745 396.00 | | 99 224 138.00 |
DY Tax and social security liabilities | 53 701 905.00 | 79 819 744.00 | | 53 701 905.00 |
EA Other liabilities | 839 631.00 | 1 097 988.00 | | 839 631.00 |
EC TOTAL (IV) | 154 017 800.00 | 148 904 179.00 | | 154 017 800.00 |
EE Grand total (I to V) | 214 664 523.00 | 202 141 511.00 | | 214 664 523.00 |
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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 | 434 110 879.00 | | 434 110 879.00 | 434 110 879.00 |
FG Production sold - services | 49 368.00 | | 49 368.00 | 49 368.00 |
FJ Net sales | 434 160 247.00 | | 434 160 247.00 | 434 160 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641 558.00 | |
FQ Other income | | | 14 022 152.00 | |
FR Total operating income (I) | | | 448 823 957.00 | |
FS Purchases of goods (including customs duties) | | | 337 496 310.00 | |
FT Inventory change (goods) | | | -31 251 644.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 735 337.00 | |
FX Taxes, duties, and similar payments | | | 65 598 010.00 | |
FY Salaries and Wages | | | 20 115 997.00 | |
FZ Social Security Contributions | | | 12 149 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 526.00 | |
GE Other Expenses | | | 1 019 503.00 | |
GF Total Operating Expenses (II) | | | 430 581 788.00 | |
GG - OPERATING RESULT (I - II) | | | 18 242 169.00 | |
GM Reversals of provisions and transfers of expenses | | | -849.00 | |
GN Positive exchange differences | | | 2 305.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GQ Financial allocations to depreciation and provisions | | | -141.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | -139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 243 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 007 873.00 | 1 946 909.00 | | 2 007 873.00 |
HD Total exceptional income (VII) | 2 007 873.00 | 1 946 909.00 | | 2 007 873.00 |
HE Exceptional expenses on management operations | 59 817.00 | 55 046.00 | | 59 817.00 |
HG Exceptional depreciation and provisions | 1 544 945.00 | 1 657 113.00 | | 1 544 945.00 |
HH Total exceptional expenses (VIII) | 1 604 762.00 | 1 712 159.00 | | 1 604 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 111.00 | 234 750.00 | | 403 111.00 |
HJ Employee participation in company results | 1 603 698.00 | 1 569 030.00 | | 1 603 698.00 |
HK Income tax | 9 530 385.00 | 9 336 749.00 | | 9 530 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 833 287.00 | 441 263 933.00 | | 450 833 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 320 493.00 | 433 719 146.00 | | 443 320 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 512 794.00 | 7 544 787.00 | | 7 512 794.00 |
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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 | 2 982 570.00 | | | 2 982 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 116.00 | |
I4 DECREASES Grand Total | | | 2 989 590.00 | |
IO DECREASES Total including other intangible assets | | | 207 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 603.00 | | | 208 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 290.00 | | | 2 670 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 676.00 | | | 103 676.00 |
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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 | 2 227 774.00 | 266 047.00 | 178 159.00 | 2 227 774.00 |
PE DEPRECIATION Total including other intangible assets | 208 603.00 | | 989.00 | 208 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019 171.00 | 266 047.00 | 177 170.00 | 2 019 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 031 267.00 | 3 205 345.00 | 3 308 745.00 | 7 031 267.00 |
6N Inventories and work in progress | 139 023.00 | | 106 450.00 | 139 023.00 |
6T Receivables | 769 936.00 | 93 112.00 | 535 108.00 | 769 936.00 |
7B Total provisions for depreciation | 908 959.00 | 93 112.00 | 641 558.00 | 908 959.00 |
7C Grand total | 7 940 226.00 | 3 298 457.00 | 3 950 303.00 | 7 940 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 82 360 030.00 | | | 82 360 030.00 |
UY Staff and related accounts | 48 045.00 | | | 48 045.00 |
UZ Social Security, other social security organizations | 122 055.00 | | | 122 055.00 |
VB VAT | 249 407.00 | | | 249 407.00 |
VC Group and associates | 47 958 124.00 | | | 47 958 124.00 |
VM Income taxes | 406 277.00 | | | 406 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 140.00 | | | 74 140.00 |
VS Prepaid expenses | 662 408.00 | | | 662 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 994 060.00 | 131 880 485.00 | 113 575.00 | 131 994 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 291.00 | | | 291.00 |
