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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 | 1 438 722.00 | 1 438 722.00 | | 1 438 722.00 |
AH Goodwill | 5 352 529.00 | 152 529.00 | 5 200 000.00 | 5 352 529.00 |
AR Technical installations, industrial equipment and tools | 33 835.00 | 33 835.00 | | 33 835.00 |
AT Other tangible assets | 1 044 454.00 | 649 756.00 | 394 698.00 | 1 044 454.00 |
BH Other financial assets | 137 539.00 | | 137 539.00 | 137 539.00 |
BJ TOTAL (I) | 8 007 080.00 | 2 274 843.00 | 5 732 237.00 | 8 007 080.00 |
BV Advances and down payments on orders | 181 760.00 | | 181 760.00 | 181 760.00 |
BX Customers and related accounts | 35 860 809.00 | | 35 860 809.00 | 35 860 809.00 |
BZ Other receivables | 12 217 199.00 | | 12 217 199.00 | 12 217 199.00 |
CF Cash and cash equivalents | 14 083 182.00 | | 14 083 182.00 | 14 083 182.00 |
CH Prepaid expenses | 456 718.00 | | 456 718.00 | 456 718.00 |
CJ TOTAL (II) | 62 799 667.00 | | 62 799 667.00 | 62 799 667.00 |
CN Currency translation adjustments (V) | 166.00 | | 166.00 | 166.00 |
CO Grand total (0 to V) | 70 806 913.00 | 2 274 843.00 | 68 532 071.00 | 70 806 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 170.00 | 133 170.00 | | 133 170.00 |
DB Share, merger, contribution premiums, etc. | 3 630 758.00 | 3 630 758.00 | | 3 630 758.00 |
DD Legal reserve (1) | 13 317.00 | 13 317.00 | | 13 317.00 |
DF Regulated reserves (1) | 2 008.00 | 2 008.00 | | 2 008.00 |
DG Other reserves | 75 005.00 | 75 005.00 | | 75 005.00 |
DH Retained earnings | 3 822 905.00 | 241 045.00 | | 3 822 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 487 478.00 | 3 581 860.00 | | 5 487 478.00 |
DL TOTAL (I) | 13 164 641.00 | 7 677 163.00 | | 13 164 641.00 |
DP Provisions for Risks | 464 866.00 | 471 500.00 | | 464 866.00 |
DQ Provisions for Expenses | 8 891 673.00 | 9 301 787.00 | | 8 891 673.00 |
DR TOTAL (IV) | 9 356 539.00 | 9 773 287.00 | | 9 356 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336 640.00 | 3 776 324.00 | | 4 336 640.00 |
DW Advances and down payments received on current orders | 182 717.00 | 322 738.00 | | 182 717.00 |
DX Trade payables and related accounts | 25 770 619.00 | 25 880 509.00 | | 25 770 619.00 |
DY Tax and social security liabilities | 14 801 223.00 | 11 390 058.00 | | 14 801 223.00 |
EA Other liabilities | 837 906.00 | 80 493.00 | | 837 906.00 |
EB Prepaid income (2) | 81 363.00 | 109 663.00 | | 81 363.00 |
EC TOTAL (IV) | 46 010 467.00 | 41 559 784.00 | | 46 010 467.00 |
ED (V) | 424.00 | | | 424.00 |
EE Grand total (I to V) | 68 532 071.00 | | | 68 532 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 057 321.00 | 6 491 912.00 | 209 549 233.00 | 203 057 321.00 |
FG Production sold - services | 64 281.00 | | 64 281.00 | 64 281.00 |
FJ Net sales | 203 121 602.00 | 6 491 912.00 | 209 613 514.00 | 203 121 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558 897.00 | |
FQ Other income | | | 12 458.00 | |
FR Total operating income (I) | | | 214 184 868.00 | |
FS Purchases of goods (including customs duties) | | | 145 409 253.00 | |
FW Other purchases and external expenses | | | 19 401 382.00 | |
FX Taxes, duties, and similar payments | | | 9 861 221.00 | |
FY Salaries and Wages | | | 19 361 727.00 | |
FZ Social Security Contributions | | | 7 889 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 442.00 | |
GB Operating Expenses - Provisions | | | 431 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 710.00 | |
GF Total Operating Expenses (II) | | | 202 451 406.00 | |
GG - OPERATING RESULT (I - II) | | | 11 733 463.00 | |
GN Positive exchange differences | | | 3 294.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 166.00 | |
GR Interest and similar expenses | | | 236 577.00 | |
GS Negative differences of foreign exchange | | | 35 315.00 | |
GU Total financial expenses (VI) | | | 272 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 464 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 278 874.00 | 7 018 020.00 | | 7 278 874.00 |
HD Total exceptional income (VII) | 7 278 874.00 | 7 018 020.00 | | 7 278 874.00 |
HE Exceptional expenses on management operations | 4 260 427.00 | 4 896 182.00 | | 4 260 427.00 |
HG Exceptional depreciation and provisions | 3 018 476.00 | 2 126 376.00 | | 3 018 476.00 |
HH Total exceptional expenses (VIII) | 7 278 904.00 | 7 022 557.00 | | 7 278 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -4 537.00 | | -30.00 |
HJ Employee participation in company results | 1 376 900.00 | 1 241 200.00 | | 1 376 900.00 |
HK Income tax | 4 600 290.00 | 4 243 536.00 | | 4 600 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 467 036.00 | 209 413 614.00 | | 221 467 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 979 558.00 | 205 831 755.00 | | 215 979 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 487 478.00 | 3 581 860.00 | | 5 487 478.00 |
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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 | 7 717 149.00 | | 152 391.00 | 7 717 149.00 |
I4 DECREASES Grand Total | | | 7 869 540.00 | |
IO DECREASES Total including other intangible assets | | | 6 791 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791 251.00 | | | 6 791 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 898.00 | | 152 391.00 | 925 898.00 |
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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 | 2 178 400.00 | 103 891.00 | | 2 178 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 591 251.00 | | | 1 591 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 149.00 | 103 891.00 | | 587 149.00 |
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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 | | | | |
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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 | 4 336 640.00 | 4 336 640.00 | | 4 336 640.00 |
8B Suppliers and Related Accounts | 25 770 619.00 | 25 770 619.00 | | 25 770 619.00 |
8C Staff and Related Accounts | 6 135 039.00 | 6 135 039.00 | | 6 135 039.00 |
8D Social Security and Other Social Organizations | 1 276 500.00 | 1 276 500.00 | | 1 276 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 492.00 | 80 492.00 | | 80 492.00 |
8L Deferred income | 81 363.00 | 81 363.00 | | 81 363.00 |
UY Staff and related accounts | 327 751.00 | | | 327 751.00 |
UZ Social Security, other social security organizations | 1 276 500.00 | | | 1 276 500.00 |
VB VAT | 1 155 874.00 | | | 1 155 874.00 |
VC Group and associates | 11 476 760.00 | | | 11 476 760.00 |
VI Group and Associates | 757 414.00 | 757 414.00 | | 757 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 456 718.00 | | | 456 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 534 725.00 | 48 534 725.00 | | 48 534 725.00 |
VW VAT | 1 155 874.00 | 1 155 874.00 | | 1 155 874.00 |
VX Guaranteed Bonds | 7 574 141.00 | 757 414.00 | | 7 574 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 827 751.00 | 45 827 751.00 | | 45 827 751.00 |
