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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 | 438 991.00 | 438 991.00 | | 438 991.00 |
AH Goodwill | 2 073 210.00 | | 2 073 210.00 | 2 073 210.00 |
AN Land | 989 000.00 | | 989 000.00 | 989 000.00 |
AP Buildings | 4 166 182.00 | 2 834 055.00 | 1 332 127.00 | 4 166 182.00 |
AR Technical installations, industrial equipment and tools | 12 832 797.00 | 12 832 797.00 | | 12 832 797.00 |
AT Other tangible assets | 1 768 147.00 | 1 768 147.00 | | 1 768 147.00 |
AV Fixed assets in progress | 207 985.00 | 207 985.00 | | 207 985.00 |
BH Other financial assets | 37 913.00 | | 37 913.00 | 37 913.00 |
BJ TOTAL (I) | 22 514 377.00 | 18 081 975.00 | 4 432 402.00 | 22 514 377.00 |
BX Customers and related accounts | 57 387 328.00 | | 57 387 328.00 | 57 387 328.00 |
BZ Other receivables | 2 546 110.00 | | 2 546 110.00 | 2 546 110.00 |
CF Cash and cash equivalents | 35 693.00 | | 35 693.00 | 35 693.00 |
CH Prepaid expenses | 272 570.00 | | 272 570.00 | 272 570.00 |
CJ TOTAL (II) | 60 241 701.00 | | 60 241 701.00 | 60 241 701.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 82 756 078.00 | 18 081 975.00 | 64 674 103.00 | 82 756 078.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 692 500.00 | 8 692 500.00 | | 8 692 500.00 |
DD Legal reserve (1) | 869 250.00 | 869 250.00 | | 869 250.00 |
DH Retained earnings | 4 518 846.00 | 145 634.00 | | 4 518 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 224.00 | 4 373 212.00 | | 1 953 224.00 |
DK Regulated provisions | 251 541.00 | 167 694.00 | | 251 541.00 |
DL TOTAL (I) | 16 285 361.00 | 14 248 290.00 | | 16 285 361.00 |
DP Provisions for Risks | 44 000.00 | 182 460.00 | | 44 000.00 |
DQ Provisions for Expenses | 23 023 067.00 | 29 801 355.00 | | 23 023 067.00 |
DR TOTAL (IV) | 23 067 067.00 | 29 983 814.00 | | 23 067 067.00 |
DU Loans and Debts from Credit Institutions (3) | 289 252.00 | | | 289 252.00 |
DW Advances and down payments received on current orders | 216 245.00 | 239 897.00 | | 216 245.00 |
DX Trade payables and related accounts | 8 118 015.00 | 8 309 984.00 | | 8 118 015.00 |
DY Tax and social security liabilities | 4 543 765.00 | 5 470 002.00 | | 4 543 765.00 |
EA Other liabilities | 12 147 172.00 | 11 806 901.00 | | 12 147 172.00 |
EC TOTAL (IV) | 25 314 449.00 | 25 826 784.00 | | 25 314 449.00 |
ED (V) | 7 226.00 | 1 385.00 | | 7 226.00 |
EE Grand total (I to V) | 64 674 103.00 | 70 060 273.00 | | 64 674 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 173 362.00 | 24 988 533.00 | 94 161 895.00 | 69 173 362.00 |
FG Production sold - services | 1 019 261.00 | 18 070 272.00 | 19 089 533.00 | 1 019 261.00 |
FJ Net sales | 70 192 623.00 | 43 058 805.00 | 113 251 428.00 | 70 192 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 801.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 113 453 036.00 | |
FS Purchases of goods (including customs duties) | | | 88 795 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 154.00 | |
FW Other purchases and external expenses | | | 5 705 430.00 | |
FX Taxes, duties, and similar payments | | | 1 052 579.00 | |
FY Salaries and Wages | | | 9 556 568.00 | |
FZ Social Security Contributions | | | 4 256 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 780 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 059.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 022.00 | |
GN Positive exchange differences | | | 20 508.00 | |
GP Total financial income (V) | | | 29 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 022.00 | |
GR Interest and similar expenses | | | 379 556.00 | |
GS Negative differences of foreign exchange | | | 37 985.00 | |
GU Total financial expenses (VI) | | | 417 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 761.00 | 32 153 838.00 | | 111 761.00 |
HB Exceptional income from capital transactions | 375 426.00 | 100 257.00 | | 375 426.00 |
HC Reversals of provisions and transfers of expenses | 8 076 512.00 | 1 887 649.00 | | 8 076 512.00 |
HD Total exceptional income (VII) | 8 563 699.00 | 34 141 744.00 | | 8 563 699.00 |
HE Exceptional expenses on management operations | 6 814 865.00 | 942 798.00 | | 6 814 865.00 |
HF Exceptional expenses on capital transactions | 399 065.00 | 97 023.00 | | 399 065.00 |
HG Exceptional depreciation and provisions | 188 765.00 | 32 221 367.00 | | 188 765.00 |
HH Total exceptional expenses (VIII) | 7 402 695.00 | 33 261 187.00 | | 7 402 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161 004.00 | 880 557.00 | | 1 161 004.00 |
HK Income tax | 491 827.00 | | | 491 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 046 265.00 | 149 726 159.00 | | 122 046 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 093 040.00 | 145 352 947.00 | | 120 093 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 224.00 | 4 373 212.00 | | 1 953 224.00 |
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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 | 23 632.00 | | 383.00 | 23 632.00 |
I4 DECREASES Grand Total | | | 19 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 632.00 | | 383.00 | 23 632.00 |
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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 | 18 279.00 | 1 077.00 | 3 374.00 | 18 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 279.00 | 1 077.00 | 3 374.00 | 18 279.00 |
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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 | 29 984.00 | 88.00 | -7 005.00 | 29 984.00 |
7C Grand total | 29 984.00 | 88.00 | -7 005.00 | 29 984.00 |
