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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
AT Other tangible assets | 2 440 032.00 | 909 077.00 | 1 530 955.00 | 2 440 032.00 |
BD Other fixed assets | 150 482.00 | | 150 482.00 | 150 482.00 |
BH Other financial assets | 3 173 911.00 | 500 000.00 | 2 673 911.00 | 3 173 911.00 |
BJ TOTAL (I) | 42 020 642.00 | 1 589 166.00 | 40 431 476.00 | 42 020 642.00 |
BN Goods in progress | 61 200 266.00 | | 61 200 266.00 | 61 200 266.00 |
BP Services in progress | 328 637.00 | 328 637.00 | | 328 637.00 |
BR Intermediate and finished products | 851 565.00 | 622 708.00 | 228 857.00 | 851 565.00 |
BV Advances and down payments on orders | 45 425.00 | | 45 425.00 | 45 425.00 |
BX Customers and related accounts | 43 063 207.00 | | 43 063 207.00 | 43 063 207.00 |
BZ Other receivables | 82 648 373.00 | 1 751 174.00 | 80 897 199.00 | 82 648 373.00 |
CD Marketable securities | 30 024.00 | | 30 024.00 | 30 024.00 |
CF Cash and cash equivalents | 4 191 401.00 | | 4 191 401.00 | 4 191 401.00 |
CH Prepaid expenses | 201 928.00 | | 201 928.00 | 201 928.00 |
CJ TOTAL (II) | 192 560 827.00 | 2 702 519.00 | 189 858 307.00 | 192 560 827.00 |
CO Grand total (0 to V) | 234 581 469.00 | 4 291 686.00 | 230 289 783.00 | 234 581 469.00 |
CU Other investments | 36 245 298.00 | 169 169.00 | 36 076 129.00 | 36 245 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 3 412 482.00 | 1 569 513.00 | | 3 412 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 911 452.00 | 1 842 969.00 | | 2 911 452.00 |
DL TOTAL (I) | 34 323 934.00 | 31 412 482.00 | | 34 323 934.00 |
DP Provisions for Risks | 8 764 971.00 | 6 250 266.00 | | 8 764 971.00 |
DR TOTAL (IV) | 8 764 971.00 | 6 250 266.00 | | 8 764 971.00 |
DU Loans and Debts from Credit Institutions (3) | 9 231 813.00 | 17 702 408.00 | | 9 231 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 583 899.00 | 24 525 484.00 | | 50 583 899.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 12 877 767.00 | 13 911 371.00 | | 12 877 767.00 |
DY Tax and social security liabilities | 8 269 338.00 | 4 715 427.00 | | 8 269 338.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 10.00 | | 50.00 |
EA Other liabilities | 13 744 491.00 | 12 611 886.00 | | 13 744 491.00 |
EB Prepaid income (2) | 92 488 120.00 | 39 079 381.00 | | 92 488 120.00 |
EC TOTAL (IV) | 187 200 878.00 | 112 545 967.00 | | 187 200 878.00 |
EE Grand total (I to V) | 230 289 783.00 | 150 208 715.00 | | 230 289 783.00 |
EG Accrued income and payables due within one year | 186 821 402.00 | 112 112 250.00 | | 186 821 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 602 687.00 | 13 040 771.00 | | 4 602 687.00 |
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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 | 6 884 873.00 | | 6 884 873.00 | 6 884 873.00 |
FG Production sold - services | 16 679 979.00 | | 16 679 979.00 | 16 679 979.00 |
FJ Net sales | 23 564 852.00 | | 23 564 852.00 | 23 564 852.00 |
FM Inventory production | | | 43 428 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864 020.00 | |
FQ Other income | | | 76 694.00 | |
FR Total operating income (I) | | | 68 934 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776 742.00 | |
FW Other purchases and external expenses | | | 53 151 074.00 | |
FX Taxes, duties, and similar payments | | | 447 355.00 | |
FY Salaries and Wages | | | 1 732 026.00 | |
FZ Social Security Contributions | | | 928 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 342 325.00 | |
GE Other Expenses | | | 108 726.00 | |
GF Total Operating Expenses (II) | | | 63 030 365.00 | |
GG - OPERATING RESULT (I - II) | | | 5 903 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 712 467.00 | |
GK Income from other securities and fixed asset receivables | | | 750 826.00 | |
GL Other interest and similar income | | | 2 469 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 493.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 950 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 488 846.00 | |
GR Interest and similar expenses | | | 1 996 434.00 | |
GS Negative differences of foreign exchange | | | 4 302 880.00 | |
GU Total financial expenses (VI) | | | 7 788 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 066 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 400.00 | 1 036 848.00 | | 36 400.00 |
A4 Equity method investments | | 5 128.00 | | |
HB Exceptional income from capital transactions | | 101 256.00 | | |
HD Total exceptional income (VII) | | 101 256.00 | | |
HE Exceptional expenses on management operations | 209 120.00 | 109 825.00 | | 209 120.00 |
HF Exceptional expenses on capital transactions | 171 530.00 | 111 705.00 | | 171 530.00 |
HH Total exceptional expenses (VIII) | 380 650.00 | 221 530.00 | | 380 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 650.00 | -120 274.00 | | -380 650.00 |
HK Income tax | 774 567.00 | 192 192.00 | | 774 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 885 193.00 | 50 567 427.00 | | 74 885 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 973 741.00 | 48 724 458.00 | | 71 973 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 911 452.00 | 1 842 969.00 | | 2 911 452.00 |
HQ References: Real Estate Leasing | 326 472.00 | 380 187.00 | | 326 472.00 |
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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 | 40 183 190.00 | | 7 924 619.00 | 40 183 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 915 697.00 | 39 569 690.00 | |
I4 DECREASES Grand Total | | 6 087 167.00 | 42 020 642.00 | |
IO DECREASES Total including other intangible assets | | | 10 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 470.00 | 2 440 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 920.00 | | | 10 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 702.00 | | 220 799.00 | 2 390 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 781 567.00 | | 7 703 820.00 | 37 781 567.00 |
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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 | 740 925.00 | 179 072.00 | | 740 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 005.00 | 179 072.00 | | 730 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000 000.00 | | | 5 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 250 266.00 | 4 342 325.00 | 1 827 620.00 | 6 250 266.00 |
6N Inventories and work in progress | 587 000.00 | 364 345.00 | | 587 000.00 |
6X Other provisions for depreciation | 350 000.00 | 1 419 667.00 | 18 493.00 | 350 000.00 |
7B Total provisions for depreciation | 1 536 990.00 | 1 853 191.00 | 18 493.00 | 1 536 990.00 |
7C Grand total | 7 787 256.00 | 6 195 516.00 | 1 846 113.00 | 7 787 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 706 670.00 | 1 827 620.00 | |
UG - Financial | | 1 488 846.00 | 18 493.00 | |
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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 | 53 837.00 | | 53 837.00 | 53 837.00 |
8B Suppliers and Related Accounts | 12 877 767.00 | 12 877 767.00 | | 12 877 767.00 |
8C Staff and Related Accounts | 140 118.00 | 140 118.00 | | 140 118.00 |
8D Social Security and Other Social Organizations | 349 160.00 | 349 160.00 | | 349 160.00 |
8E Income Taxes | 490 604.00 | 490 604.00 | | 490 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 744 491.00 | 13 744 491.00 | | 13 744 491.00 |
8L Deferred income | 92 488 120.00 | 92 438 120.00 | | 92 488 120.00 |
UT Other financial assets | 3 173 911.00 | | | 3 173 911.00 |
UX Other trade receivables | 43 063 207.00 | | | 43 063 207.00 |
UY Staff and related accounts | 5 013.00 | | | 5 013.00 |
VB VAT | 2 139 549.00 | | | 2 139 549.00 |
VC Group and associates | 68 247 439.00 | | | 68 247 439.00 |
VG Loans with a maturity of up to one year at origin | 4 647 687.00 | 4 647 687.00 | | 4 647 687.00 |
VH Loans with a maturity of more than one year at origin | 4 584 127.00 | 4 263 887.00 | 131 547.00 | 4 584 127.00 |
VI Group and Associates | 50 530 063.00 | 50 530 063.00 | | 50 530 063.00 |
VK Loans repaid during the year | 32 510.00 | | | 32 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 297.00 | 122 297.00 | | 122 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 256 372.00 | | | 12 256 372.00 |
VS Prepaid expenses | 201 928.00 | | | 201 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 087 419.00 | 125 913 508.00 | 3 173 911.00 | 129 087 419.00 |
VW VAT | 7 167 159.00 | 7 167 159.00 | | 7 167 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 195 478.00 | 186 821 402.00 | 185 384.00 | 187 195 478.00 |
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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 |
9Z Other taxes, duties, and similar payments | 238 397.00 | 312 917.00 | | 238 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 851 160.00 | 1 619 178.00 | | 2 851 160.00 |
ST Other accounts | 2 907 055.00 | 2 516 793.00 | | 2 907 055.00 |
XQ Rental, rental and co-ownership charges | 1 055 537.00 | 919 964.00 | | 1 055 537.00 |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
YT Subcontracting | 46 332 655.00 | 33 457 877.00 | | 46 332 655.00 |
YU External personnel | 4 668.00 | | | 4 668.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 392.00 | | |
YW Business tax | 208 958.00 | 109 094.00 | | 208 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447 355.00 | 422 011.00 | | 447 355.00 |
YY Amount of VAT collected | 24 993 605.00 | 12 592 626.00 | | 24 993 605.00 |
YZ Total deductible VAT on goods and services | 9 295 521.00 | 6 355 046.00 | | 9 295 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 151 074.00 | 38 516 204.00 | | 53 151 074.00 |
