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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 | 227 448.00 | 168 749.00 | 58 699.00 | 227 448.00 |
AH Goodwill | 1 595 618.00 | | 1 595 618.00 | 1 595 618.00 |
AJ Other Intangible Assets | 2 751.00 | 2 751.00 | | 2 751.00 |
AR Technical installations, industrial equipment and tools | 24 781.00 | 7 926.00 | 16 855.00 | 24 781.00 |
AT Other tangible assets | 897 623.00 | 797 372.00 | 100 251.00 | 897 623.00 |
BF Loans | 2 428.00 | | 2 428.00 | 2 428.00 |
BH Other financial assets | 126 483.00 | 6 011.00 | 120 472.00 | 126 483.00 |
BJ TOTAL (I) | 2 884 046.00 | 989 724.00 | 1 894 322.00 | 2 884 046.00 |
BX Customers and related accounts | 22 106 936.00 | 1 050 430.00 | 21 056 506.00 | 22 106 936.00 |
BZ Other receivables | 1 406 240.00 | | 1 406 240.00 | 1 406 240.00 |
CF Cash and cash equivalents | 4 797 479.00 | | 4 797 479.00 | 4 797 479.00 |
CH Prepaid expenses | 234 957.00 | | 234 957.00 | 234 957.00 |
CJ TOTAL (II) | 28 545 613.00 | 1 050 430.00 | 27 495 183.00 | 28 545 613.00 |
CN Currency translation adjustments (V) | 64 121.00 | | 64 121.00 | 64 121.00 |
CO Grand total (0 to V) | 31 493 780.00 | 2 040 154.00 | 29 453 627.00 | 31 493 780.00 |
CR Shares due in more than one year | 250 467.00 | | | 250 467.00 |
CU Other investments | 6 916.00 | 6 916.00 | | 6 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 035.00 | 1 312 035.00 | | 1 312 035.00 |
DD Legal reserve (1) | 131 204.00 | 131 204.00 | | 131 204.00 |
DF Regulated reserves (1) | 24 554.00 | 24 554.00 | | 24 554.00 |
DG Other reserves | 942 525.00 | 3 148 563.00 | | 942 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 513.00 | 1 248 988.00 | | 897 513.00 |
DL TOTAL (I) | 3 307 830.00 | 5 865 343.00 | | 3 307 830.00 |
DP Provisions for Risks | 234 700.00 | 276 231.00 | | 234 700.00 |
DR TOTAL (IV) | 234 700.00 | 276 231.00 | | 234 700.00 |
DU Loans and Debts from Credit Institutions (3) | 604 787.00 | 194 545.00 | | 604 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 880.00 | 402 081.00 | | 77 880.00 |
DW Advances and down payments received on current orders | 1 002 890.00 | 638 820.00 | | 1 002 890.00 |
DX Trade payables and related accounts | 20 372 082.00 | 21 151 390.00 | | 20 372 082.00 |
DY Tax and social security liabilities | 2 527 798.00 | 2 668 912.00 | | 2 527 798.00 |
EA Other liabilities | 1 255 014.00 | 1 576 978.00 | | 1 255 014.00 |
EB Prepaid income (2) | 59 828.00 | 218 585.00 | | 59 828.00 |
EC TOTAL (IV) | 25 900 278.00 | 26 851 310.00 | | 25 900 278.00 |
ED (V) | 10 818.00 | 26 333.00 | | 10 818.00 |
EE Grand total (I to V) | 29 453 627.00 | 33 019 216.00 | | 29 453 627.00 |
EG Accrued income and payables due within one year | 24 427 642.00 | 26 083 849.00 | | 24 427 642.00 |
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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 | 10 661 149.00 | 56 732 455.00 | 67 393 604.00 | 10 661 149.00 |
FJ Net sales | 10 661 149.00 | 56 732 455.00 | 67 393 604.00 | 10 661 149.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 276.00 | |
FQ Other income | | | 85 809.00 | |
FR Total operating income (I) | | | 68 232 689.00 | |
FW Other purchases and external expenses | | | 55 544 293.00 | |
FX Taxes, duties, and similar payments | | | 485 177.00 | |
FY Salaries and Wages | | | 7 051 054.00 | |
FZ Social Security Contributions | | | 3 130 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 683.00 | |
GE Other Expenses | | | 327 189.00 | |
GF Total Operating Expenses (II) | | | 67 057 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 829.00 | |
GK Income from other securities and fixed asset receivables | | | 39 485.00 | |
GL Other interest and similar income | | | 23 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 816.00 | |
GN Positive exchange differences | | | 296 904.00 | |
GP Total financial income (V) | | | 378 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 392.00 | |
GR Interest and similar expenses | | | 20 050.00 | |
GS Negative differences of foreign exchange | | | 158 339.00 | |
GU Total financial expenses (VI) | | | 244 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 691.00 | 214 832.00 | | 219 691.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 1 517.00 | | | 1 517.00 |
HC Reversals of provisions and transfers of expenses | 59 519.00 | 136 674.00 | | 59 519.00 |
HD Total exceptional income (VII) | 61 118.00 | 136 674.00 | | 61 118.00 |
HE Exceptional expenses on management operations | 7 016.00 | 35 431.00 | | 7 016.00 |
HF Exceptional expenses on capital transactions | | 19 428.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 56 709.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 016.00 | 111 567.00 | | 27 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 102.00 | 25 107.00 | | 34 102.00 |
HJ Employee participation in company results | 125 843.00 | 142 661.00 | | 125 843.00 |
HK Income tax | 319 279.00 | 513 037.00 | | 319 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 672 292.00 | 74 534 904.00 | | 68 672 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 774 778.00 | 73 285 917.00 | | 67 774 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 513.00 | 1 248 988.00 | | 897 513.00 |
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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 | 2 885 181.00 | | 404 856.00 | 2 885 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 348 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 348 365.00 | 135 826.00 | |
I4 DECREASES Grand Total | | 405 991.00 | 2 884 046.00 | |
IO DECREASES Total including other intangible assets | | 25 829.00 | 1 825 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 798.00 | 922 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 821 260.00 | | 30 385.00 | 1 821 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 538.00 | | 24 663.00 | 929 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 384.00 | | 349 808.00 | 134 384.00 |
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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 | 963 716.00 | 70 708.00 | 57 626.00 | 963 716.00 |
PE DEPRECIATION Total including other intangible assets | 176 709.00 | 20 619.00 | 25 829.00 | 176 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 007.00 | 50 089.00 | 31 798.00 | 787 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 400.00 | 22 700.00 | | 37 400.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 231.00 | 96 804.00 | 138 335.00 | 276 231.00 |
6T Receivables | 1 083 045.00 | 435 970.00 | 468 585.00 | 1 083 045.00 |
7B Total provisions for depreciation | 1 093 700.00 | 438 241.00 | 468 585.00 | 1 093 700.00 |
7C Grand total | 1 369 931.00 | 535 045.00 | 606 920.00 | 1 369 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 448 653.00 | 528 585.00 | |
UG - Financial | | 66 392.00 | 18 816.00 | |
UJ - Exceptional | | 20 000.00 | 59 519.00 | |
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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 | 77 880.00 | 77 880.00 | | 77 880.00 |
8B Suppliers and Related Accounts | 20 372 082.00 | 20 372 082.00 | | 20 372 082.00 |
8C Staff and Related Accounts | 932 563.00 | 932 563.00 | | 932 563.00 |
8D Social Security and Other Social Organizations | 1 148 245.00 | 1 148 245.00 | | 1 148 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 014.00 | 1 255 014.00 | | 1 255 014.00 |
8L Deferred income | 59 828.00 | 59 828.00 | | 59 828.00 |
UP Loans | 2 428.00 | 2 428.00 | | 2 428.00 |
UT Other financial assets | 126 483.00 | 126 483.00 | | 126 483.00 |
UX Other trade receivables | 20 861 556.00 | | | 20 861 556.00 |
UY Staff and related accounts | 4 930.00 | | | 4 930.00 |
VA Doubtful or disputed receivables | 1 245 381.00 | | | 1 245 381.00 |
VB VAT | 762 338.00 | | | 762 338.00 |
VH Loans with a maturity of more than one year at origin | 604 787.00 | 135 040.00 | 469 747.00 | 604 787.00 |
VJ Loans taken out during the year | 5 134 245.00 | | | 5 134 245.00 |
VK Loans repaid during the year | 5 458 446.00 | | | 5 458 446.00 |
VP Miscellaneous | 18 096.00 | | | 18 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 021.00 | 34 021.00 | | 34 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 876.00 | | | 620 876.00 |
VS Prepaid expenses | 234 957.00 | | | 234 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 877 044.00 | 23 626 577.00 | 250 467.00 | 23 877 044.00 |
VW VAT | 412 969.00 | 412 969.00 | | 412 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 897 389.00 | 24 427 642.00 | 469 747.00 | 24 897 389.00 |
