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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 882 625.00 | 324 999.00 | 557 625.00 | 882 625.00 |
AP Buildings | 3 970 602.00 | 1 207 152.00 | 2 763 450.00 | 3 970 602.00 |
AT Other tangible assets | 3 524 040.00 | 1 784 693.00 | 1 739 346.00 | 3 524 040.00 |
AX Advances and down payments | 743 426.00 | | 743 426.00 | 743 426.00 |
BH Other financial assets | 550 524.00 | | 550 524.00 | 550 524.00 |
BJ TOTAL (I) | 9 705 610.00 | 3 316 845.00 | 6 388 765.00 | 9 705 610.00 |
BL Raw materials, supplies | 168 726.00 | | 168 726.00 | 168 726.00 |
BX Customers and related accounts | 23 233 414.00 | 4 641 179.00 | 18 592 235.00 | 23 233 414.00 |
BZ Other receivables | 74 459 455.00 | | 74 459 455.00 | 74 459 455.00 |
CF Cash and cash equivalents | 1 223 625.00 | | 1 223 625.00 | 1 223 625.00 |
CH Prepaid expenses | 395 110.00 | | 395 110.00 | 395 110.00 |
CJ TOTAL (II) | 99 480 331.00 | 4 641 179.00 | 94 839 152.00 | 99 480 331.00 |
CO Grand total (0 to V) | 109 185 942.00 | 7 958 024.00 | 101 227 917.00 | 109 185 942.00 |
CU Other investments | 34 391.00 | | 34 391.00 | 34 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 125 919.00 | 6 125 919.00 | | 6 125 919.00 |
DB Share, merger, contribution premiums, etc. | 916 784.00 | 916 784.00 | | 916 784.00 |
DD Legal reserve (1) | 612 592.00 | 612 592.00 | | 612 592.00 |
DH Retained earnings | 26 441 560.00 | 17 902 615.00 | | 26 441 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 934 278.00 | 8 538 944.00 | | 15 934 278.00 |
DL TOTAL (I) | 50 031 135.00 | 34 096 856.00 | | 50 031 135.00 |
DP Provisions for Risks | 12 362 180.00 | 10 539 623.00 | | 12 362 180.00 |
DQ Provisions for Expenses | 2 163.00 | 108 920.00 | | 2 163.00 |
DR TOTAL (IV) | 12 364 343.00 | 10 648 543.00 | | 12 364 343.00 |
DU Loans and Debts from Credit Institutions (3) | 987 530.00 | 24 279.00 | | 987 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 083 837.00 | 30 706 909.00 | | 14 083 837.00 |
DW Advances and down payments received on current orders | 3 816 967.00 | 2 908 764.00 | | 3 816 967.00 |
DX Trade payables and related accounts | 15 021 744.00 | 18 138 553.00 | | 15 021 744.00 |
DY Tax and social security liabilities | 3 154 765.00 | 1 800 310.00 | | 3 154 765.00 |
EA Other liabilities | 1 767 592.00 | 986 450.00 | | 1 767 592.00 |
EC TOTAL (IV) | 38 832 438.00 | 54 565 267.00 | | 38 832 438.00 |
EE Grand total (I to V) | 101 227 917.00 | 99 310 668.00 | | 101 227 917.00 |
EG Accrued income and payables due within one year | 38 832 438.00 | 54 565 267.00 | | 38 832 438.00 |
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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 | 196 769 559.00 | | 196 769 559.00 | 196 769 559.00 |
FJ Net sales | 196 769 559.00 | | 196 769 559.00 | 196 769 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482 328.00 | |
FQ Other income | | | 4 152 829.00 | |
FR Total operating income (I) | | | 209 404 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 947 627.00 | |
FV Inventory change (raw materials and supplies) | | | -49 216.00 | |
FW Other purchases and external expenses | | | 164 747 883.00 | |
FX Taxes, duties, and similar payments | | | 1 456 282.00 | |
FY Salaries and Wages | | | 3 336 284.00 | |
FZ Social Security Contributions | | | 1 664 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 654.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 641 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 650 806.00 | |
GE Other Expenses | | | 1 335 263.00 | |
GF Total Operating Expenses (II) | | | 186 558 375.00 | |
GG - OPERATING RESULT (I - II) | | | 22 846 341.00 | |
GL Other interest and similar income | | | 1 543 998.00 | |
GN Positive exchange differences | | | 7 433.00 | |
GP Total financial income (V) | | | 1 551 431.00 | |
GS Negative differences of foreign exchange | | | 105 075.00 | |
GT Net expenses on sales of marketable securities | | | 90 353.00 | |
GU Total financial expenses (VI) | | | 195 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 202 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 437.00 | 216 961.00 | | 125 437.00 |
HB Exceptional income from capital transactions | 329 079.00 | 192 479.00 | | 329 079.00 |
HD Total exceptional income (VII) | 454 517.00 | 409 441.00 | | 454 517.00 |
HF Exceptional expenses on capital transactions | 177 107.00 | 443 415.00 | | 177 107.00 |
HG Exceptional depreciation and provisions | -307.00 | 92 000.00 | | -307.00 |
HH Total exceptional expenses (VIII) | 176 800.00 | 535 415.00 | | 176 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 717.00 | -125 974.00 | | 277 717.00 |
HK Income tax | 8 545 783.00 | 5 216 266.00 | | 8 545 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 410 666.00 | 187 422 265.00 | | 211 410 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 476 387.00 | 178 883 320.00 | | 195 476 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 934 278.00 | 8 538 944.00 | | 15 934 278.00 |
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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 | 8 879 933.00 | | 1 713 740.00 | 8 879 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 179.00 | 584 917.00 | |
I4 DECREASES Grand Total | 198 620.00 | 689 443.00 | 9 705 611.00 | 198 620.00 |
IO DECREASES Total including other intangible assets | | | 882 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 620.00 | 673 263.00 | 8 238 069.00 | 198 620.00 |
KD ACQUISITIONS Total including other intangible assets | 837 625.00 | | 45 000.00 | 837 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 443 425.00 | | 1 666 527.00 | 7 443 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 883.00 | | 2 213.00 | 598 883.00 |
NC DECREASES Transfers to advances and down payments | 198 620.00 | | | 198 620.00 |
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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 | 2 674 332.00 | 827 312.00 | 222 847.00 | 2 674 332.00 |
PE DEPRECIATION Total including other intangible assets | 270 059.00 | 54 940.00 | | 270 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 273.00 | 772 372.00 | 222 847.00 | 2 404 273.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 648 543.00 | 5 650 806.00 | 8 435 006.00 | 10 648 543.00 |
6E on fixed assets – tangible | 311 360.00 | | 273 312.00 | 311 360.00 |
6T Receivables | 4 584 947.00 | 4 641 179.00 | 4 584 946.00 | 4 584 947.00 |
7B Total provisions for depreciation | 4 896 307.00 | 4 641 179.00 | 4 858 258.00 | 4 896 307.00 |
7C Grand total | 15 544 850.00 | 10 291 985.00 | 13 293 264.00 | 15 544 850.00 |
UE of which provisions and reversals: - Operating | | 10 291 985.00 | 13 293 264.00 | |
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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 | 17 875.00 | 17 875.00 | | 17 875.00 |
8B Suppliers and Related Accounts | 15 021 744.00 | 15 021 744.00 | | 15 021 744.00 |
8C Staff and Related Accounts | 1 972 036.00 | 1 972 036.00 | | 1 972 036.00 |
8D Social Security and Other Social Organizations | 317 715.00 | 317 715.00 | | 317 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767 593.00 | 1 767 593.00 | | 1 767 593.00 |
UT Other financial assets | 550 525.00 | | | 550 525.00 |
UX Other trade receivables | 23 233 415.00 | | | 23 233 415.00 |
UY Staff and related accounts | 908.00 | | | 908.00 |
VB VAT | 613 751.00 | | | 613 751.00 |
VC Group and associates | 73 626 534.00 | | | 73 626 534.00 |
VG Loans with a maturity of up to one year at origin | 987 531.00 | 987 531.00 | | 987 531.00 |
VI Group and Associates | 14 065 963.00 | 14 065 963.00 | | 14 065 963.00 |
VM Income taxes | 871.00 | | | 871.00 |
VP Miscellaneous | 21 678.00 | | | 21 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 231.00 | 607 231.00 | | 607 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 713.00 | | | 195 713.00 |
VS Prepaid expenses | 395 110.00 | | | 395 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 638 505.00 | 98 087 980.00 | 550 525.00 | 98 638 505.00 |
VW VAT | 257 783.00 | 257 783.00 | | 257 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 015 471.00 | 35 015 471.00 | | 35 015 471.00 |
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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 |
YP Average staff number | 38.00 | | | 38.00 |
