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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500 542.00 | 18 500 231.00 | 310.00 | 18 500 542.00 |
AT Other tangible assets | 225 927.00 | 223 640.00 | 2 287.00 | 225 927.00 |
BH Other financial assets | 21 823.00 | | 21 823.00 | 21 823.00 |
BJ TOTAL (I) | 18 748 312.00 | 18 723 871.00 | 24 440.00 | 18 748 312.00 |
BV Advances and down payments on orders | 44 536.00 | | 44 536.00 | 44 536.00 |
BX Customers and related accounts | 36 332 132.00 | 1 333 944.00 | 34 998 187.00 | 36 332 132.00 |
BZ Other receivables | 87 584 663.00 | | 87 584 663.00 | 87 584 663.00 |
CF Cash and cash equivalents | 202 129.00 | | 202 129.00 | 202 129.00 |
CH Prepaid expenses | 113 397.00 | | 113 397.00 | 113 397.00 |
CJ TOTAL (II) | 124 276 857.00 | 1 333 944.00 | 122 942 913.00 | 124 276 857.00 |
CN Currency translation adjustments (V) | 77 814.00 | | 77 814.00 | 77 814.00 |
CO Grand total (0 to V) | 143 102 982.00 | 20 057 816.00 | 123 045 167.00 | 143 102 982.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 476.00 | 1 207 476.00 | | 1 207 476.00 |
DB Share, merger, contribution premiums, etc. | 24 854 781.00 | 24 854 781.00 | | 24 854 781.00 |
DD Legal reserve (1) | 120 748.00 | 120 748.00 | | 120 748.00 |
DH Retained earnings | 23 546 811.00 | 15 531 364.00 | | 23 546 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678 915.00 | 8 015 447.00 | | 7 678 915.00 |
DL TOTAL (I) | 57 408 730.00 | 49 729 816.00 | | 57 408 730.00 |
DP Provisions for Risks | 304 604.00 | 859 755.00 | | 304 604.00 |
DR TOTAL (IV) | 304 604.00 | 859 755.00 | | 304 604.00 |
DU Loans and Debts from Credit Institutions (3) | 352 652.00 | 487 294.00 | | 352 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 441 229.00 | 2 788 141.00 | | 12 441 229.00 |
DW Advances and down payments received on current orders | 125 871.00 | 30 506.00 | | 125 871.00 |
DX Trade payables and related accounts | 42 810 713.00 | 45 098 389.00 | | 42 810 713.00 |
DY Tax and social security liabilities | 7 765 284.00 | 2 908 543.00 | | 7 765 284.00 |
EA Other liabilities | 1 617 750.00 | 794 118.00 | | 1 617 750.00 |
EB Prepaid income (2) | 16 586.00 | 23 133.00 | | 16 586.00 |
EC TOTAL (IV) | 65 130 085.00 | 52 130 124.00 | | 65 130 085.00 |
ED (V) | 201 748.00 | 307 694.00 | | 201 748.00 |
EE Grand total (I to V) | 123 045 167.00 | 103 027 388.00 | | 123 045 167.00 |
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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 | 119 454 102.00 | 29 776 085.00 | 149 230 187.00 | 119 454 102.00 |
FJ Net sales | 119 454 102.00 | 29 776 085.00 | 149 230 187.00 | 119 454 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 626.00 | |
FQ Other income | | | 76 472 401.00 | |
FR Total operating income (I) | | | 226 318 214.00 | |
FW Other purchases and external expenses | | | 163 881 969.00 | |
FX Taxes, duties, and similar payments | | | 1 218 818.00 | |
FY Salaries and Wages | | | 5 360 709.00 | |
FZ Social Security Contributions | | | 2 864 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 152.00 | |
GE Other Expenses | | | 30 884 182.00 | |
GF Total Operating Expenses (II) | | | 204 841 534.00 | |
GG - OPERATING RESULT (I - II) | | | 21 476 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 667 965.00 | |
GN Positive exchange differences | | | 1 157 491.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 835 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 814.00 | |
GR Interest and similar expenses | | | 271 601.00 | |
GS Negative differences of foreign exchange | | | 555 456.00 | |
GU Total financial expenses (VI) | | | 904 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 407 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 406 154.00 | 2 960 445.00 | | 11 406 154.00 |
HD Total exceptional income (VII) | 11 406 154.00 | 2 960 445.00 | | 11 406 154.00 |
HE Exceptional expenses on management operations | 17 076.00 | -11 976.00 | | 17 076.00 |
HG Exceptional depreciation and provisions | 14 476 231.00 | 4 059 000.00 | | 14 476 231.00 |
HH Total exceptional expenses (VIII) | 14 493 308.00 | 4 047 024.00 | | 14 493 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 087 153.00 | -1 086 579.00 | | -3 087 153.00 |
HJ Employee participation in company results | 116 376.00 | 53 858.00 | | 116 376.00 |
HK Income tax | 11 524 732.00 | 5 462 941.00 | | 11 524 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 559 735.00 | 219 391 450.00 | | 239 559 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 880 821.00 | 211 376 003.00 | | 231 880 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678 915.00 | 8 015 447.00 | | 7 678 915.00 |
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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 | 18 761 515.00 | | 10 000.00 | 18 761 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 21 843.00 | |
I4 DECREASES Grand Total | | 25 636.00 | 187 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 021.00 | | | 223 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 227.00 | | 10 000.00 | 20 227.00 |
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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 | 18 036.00 | | | 18 036.00 |
PE DEPRECIATION Total including other intangible assets | 18 036.00 | | | 18 036.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 859 755.00 | 112 814.00 | 667 965.00 | 859 755.00 |
6T Receivables | 1 318 067.00 | 631 503.00 | 615 626.00 | 1 318 067.00 |
6X Other provisions for depreciation | 4 059 000.00 | 14 441 231.00 | | 4 059 000.00 |
7B Total provisions for depreciation | 5 377 067.00 | 15 072 735.00 | 615 626.00 | 5 377 067.00 |
7C Grand total | 6 236 822.00 | 15 185 548.00 | 1 283 590.00 | 6 236 822.00 |
UE of which provisions and reversals: - Operating | | 630 152.00 | 615 626.00 | |
UG - Financial | | 77 814.00 | 667 965.00 | |
UJ - Exceptional | | 14 476 231.00 | | |
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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 | 177 027.00 | 177 027.00 | | 177 027.00 |
8B Suppliers and Related Accounts | 42 810 713.00 | 42 810 713.00 | | 42 810 713.00 |
8C Staff and Related Accounts | 1 041 503.00 | 1 041 503.00 | | 1 041 503.00 |
8D Social Security and Other Social Organizations | 1 260 081.00 | 1 260 081.00 | | 1 260 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617 750.00 | 1 617 750.00 | | 1 617 750.00 |
8L Deferred income | 16 586.00 | 16 586.00 | | 16 586.00 |
UT Other financial assets | 21 823.00 | | | 21 823.00 |
UX Other trade receivables | 35 428 889.00 | | | 35 428 889.00 |
UY Staff and related accounts | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 903 243.00 | | | 903 243.00 |
VB VAT | 5 115 246.00 | | | 5 115 246.00 |
VC Group and associates | 82 218 348.00 | | | 82 218 348.00 |
VG Loans with a maturity of up to one year at origin | 2 652.00 | 2 652.00 | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 175 000.00 | 175 000.00 | 350 000.00 |
VI Group and Associates | 12 264 202.00 | 12 264 202.00 | | 12 264 202.00 |
VK Loans repaid during the year | 131 250.00 | | | 131 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 362.00 | 563 362.00 | | 563 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 744.00 | | | 250 744.00 |
VS Prepaid expenses | 113 397.00 | | | 113 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 052 015.00 | 124 030 192.00 | 21 823.00 | 124 052 015.00 |
VW VAT | 4 900 339.00 | 4 900 339.00 | | 4 900 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 004 215.00 | 64 829 215.00 | 175 000.00 | 65 004 215.00 |
