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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 261 628.00 | 35 342.00 | 226 285.00 | 261 628.00 |
AT Other tangible assets | 83 234.00 | 8 577.00 | 74 657.00 | 83 234.00 |
BB Receivables related to investments | 17 590 000.00 | | 17 590 000.00 | 17 590 000.00 |
BH Other financial assets | 4 001 406.00 | | 4 001 406.00 | 4 001 406.00 |
BJ TOTAL (I) | 21 936 270.00 | 43 920.00 | 21 892 350.00 | 21 936 270.00 |
BL Raw materials, supplies | 53 783.00 | | 53 783.00 | 53 783.00 |
BX Customers and related accounts | 36 063 821.00 | 2 212 955.00 | 33 850 866.00 | 36 063 821.00 |
BZ Other receivables | 29 072 219.00 | | 29 072 219.00 | 29 072 219.00 |
CF Cash and cash equivalents | 11 611 592.00 | | 11 611 592.00 | 11 611 592.00 |
CH Prepaid expenses | 215 528.00 | | 215 528.00 | 215 528.00 |
CJ TOTAL (II) | 77 016 945.00 | 2 212 955.00 | 74 803 990.00 | 77 016 945.00 |
CO Grand total (0 to V) | 98 953 215.00 | 2 256 875.00 | 96 696 340.00 | 98 953 215.00 |
CR Shares due in more than one year | 2 269 185.00 | | | 2 269 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 17 858 727.00 | 10 291 021.00 | | 17 858 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 778 801.00 | 7 567 706.00 | | 9 778 801.00 |
DL TOTAL (I) | 28 187 529.00 | 18 408 727.00 | | 28 187 529.00 |
DP Provisions for Risks | 1 455 688.00 | 1 944 889.00 | | 1 455 688.00 |
DR TOTAL (IV) | 1 455 688.00 | 1 944 889.00 | | 1 455 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 581.00 | 2 232 935.00 | | 2 097 581.00 |
DX Trade payables and related accounts | 13 649 931.00 | 10 980 168.00 | | 13 649 931.00 |
DY Tax and social security liabilities | 48 333 732.00 | 49 778 338.00 | | 48 333 732.00 |
EA Other liabilities | 2 950 405.00 | 2 485 320.00 | | 2 950 405.00 |
EB Prepaid income (2) | 21 472.00 | 7 657.00 | | 21 472.00 |
EC TOTAL (IV) | 67 053 122.00 | 65 484 421.00 | | 67 053 122.00 |
EE Grand total (I to V) | 96 696 340.00 | 85 838 038.00 | | 96 696 340.00 |
EG Accrued income and payables due within one year | 67 053 122.00 | 65 484 421.00 | | 67 053 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097 581.00 | 2 232 935.00 | | 2 097 581.00 |
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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 | 244 200 656.00 | | 244 200 656.00 | 244 200 656.00 |
FJ Net sales | 244 200 656.00 | | 244 200 656.00 | 244 200 656.00 |
FO Operating subsidies | | | 167 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364 485.00 | |
FQ Other income | | | 145 393.00 | |
FR Total operating income (I) | | | 246 877 581.00 | |
FS Purchases of goods (including customs duties) | | | 7 561.00 | |
FU Purchases of raw materials and other supplies | | | 4 557 543.00 | |
FV Inventory change (raw materials and supplies) | | | -10 819.00 | |
FW Other purchases and external expenses | | | 48 629 961.00 | |
FX Taxes, duties, and similar payments | | | 8 418 383.00 | |
FY Salaries and Wages | | | 142 955 115.00 | |
FZ Social Security Contributions | | | 30 973 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 765 176.00 | |
GE Other Expenses | | | 722 888.00 | |
GF Total Operating Expenses (II) | | | 237 349 580.00 | |
GG - OPERATING RESULT (I - II) | | | 9 528 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 948.00 | |
GK Income from other securities and fixed asset receivables | | | 463.00 | |
GL Other interest and similar income | | | 16 087.00 | |
GP Total financial income (V) | | | 411 499.00 | |
GR Interest and similar expenses | | | 37 788.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 37 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 901 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940 595.00 | 1 649 257.00 | | 940 595.00 |
A4 Equity method investments | 262 560.00 | | | 262 560.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 5 983.00 | 6 189.00 | | 5 983.00 |
HF Exceptional expenses on capital transactions | 198 800.00 | | | 198 800.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 204 783.00 | 256 189.00 | | 204 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 216.00 | -256 189.00 | | 45 216.00 |
HK Income tax | 167 922.00 | -138 472.00 | | 167 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 539 080.00 | 243 354 713.00 | | 247 539 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 760 279.00 | 235 787 007.00 | | 237 760 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 778 801.00 | 7 567 706.00 | | 9 778 801.00 |
HP References: Equipment leasing | 129 952.00 | 169 617.00 | | 129 952.00 |
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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 | 21 268 148.00 | | 181 449 212.00 | 21 268 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 981 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 781 090.00 | 21 591 406.00 | |
I4 DECREASES Grand Total | | 180 781 090.00 | 21 936 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 909.00 | | 178 954.00 | 165 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 102 239.00 | | 181 270 257.00 | 21 102 239.00 |
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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 | 499.00 | 43 420.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 43 420.00 | | 499.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 944 889.00 | 765 176.00 | 1 254 377.00 | 1 944 889.00 |
6T Receivables | 2 345 756.00 | 286 712.00 | 419 513.00 | 2 345 756.00 |
7B Total provisions for depreciation | 2 345 756.00 | 286 712.00 | 419 513.00 | 2 345 756.00 |
7C Grand total | 4 290 645.00 | 1 051 888.00 | 1 673 890.00 | 4 290 645.00 |
UE of which provisions and reversals: - Operating | | 1 051 888.00 | 1 423 890.00 | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 13 649 931.00 | 13 649 931.00 | | 13 649 931.00 |
8C Staff and Related Accounts | 19 616 365.00 | 19 616 365.00 | | 19 616 365.00 |
8D Social Security and Other Social Organizations | 10 707 302.00 | 10 707 302.00 | | 10 707 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 425.00 | 1 495 425.00 | | 1 495 425.00 |
8L Deferred income | 21 472.00 | 21 472.00 | | 21 472.00 |
UL Receivables related to investments | 17 590 000.00 | | | 17 590 000.00 |
UT Other financial assets | 4 001 406.00 | | | 4 001 406.00 |
UX Other trade receivables | 32 502 686.00 | | | 32 502 686.00 |
UY Staff and related accounts | 251 229.00 | | | 251 229.00 |
UZ Social Security, other social security organizations | 11 216.00 | | | 11 216.00 |
VA Doubtful or disputed receivables | 3 561 134.00 | | | 3 561 134.00 |
VB VAT | 2 278 383.00 | | | 2 278 383.00 |
VC Group and associates | 22 424 600.00 | | | 22 424 600.00 |
VG Loans with a maturity of up to one year at origin | 2 097 581.00 | 2 097 581.00 | | 2 097 581.00 |
VI Group and Associates | 1 454 980.00 | 1 454 980.00 | | 1 454 980.00 |
VM Income taxes | 717 640.00 | | | 717 640.00 |
VP Miscellaneous | 653 381.00 | | | 653 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111 253.00 | 5 111 253.00 | | 5 111 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735 767.00 | | | 2 735 767.00 |
VS Prepaid expenses | 215 528.00 | | | 215 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 942 976.00 | 63 082 384.00 | 23 860 591.00 | 86 942 976.00 |
VW VAT | 12 898 810.00 | 12 898 810.00 | | 12 898 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 053 122.00 | 67 053 122.00 | | 67 053 122.00 |
