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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 | 189 805.00 | 188 711.00 | 1 094.00 | 189 805.00 |
AH Goodwill | 5 927 356.00 | | 5 927 356.00 | 5 927 356.00 |
AT Other tangible assets | 1 087 157.00 | 458 906.00 | 628 250.00 | 1 087 157.00 |
BH Other financial assets | 148 254.00 | | 148 254.00 | 148 254.00 |
BJ TOTAL (I) | 7 357 166.00 | 647 617.00 | 6 709 548.00 | 7 357 166.00 |
BX Customers and related accounts | 73 931 368.00 | 112 202.00 | 73 819 165.00 | 73 931 368.00 |
BZ Other receivables | 4 523 566.00 | | 4 523 566.00 | 4 523 566.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 079 282.00 | | 1 079 282.00 | 1 079 282.00 |
CH Prepaid expenses | 174 619.00 | | 174 619.00 | 174 619.00 |
CJ TOTAL (II) | 79 708 994.00 | 112 202.00 | 79 596 792.00 | 79 708 994.00 |
CO Grand total (0 to V) | 87 066 160.00 | 759 820.00 | 86 306 340.00 | 87 066 160.00 |
CP Shares due in less than one year | 148 254.00 | | | 148 254.00 |
CU Other investments | 4 594.00 | | 4 594.00 | 4 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | 200 025.00 | | 200 025.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DH Retained earnings | 279 843.00 | 131 399.00 | | 279 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709.00 | 148 444.00 | | 3 709.00 |
DL TOTAL (I) | 503 579.00 | 499 870.00 | | 503 579.00 |
DP Provisions for Risks | | 147 478.00 | | |
DQ Provisions for Expenses | 670 318.00 | 363 111.00 | | 670 318.00 |
DR TOTAL (IV) | 670 318.00 | 510 589.00 | | 670 318.00 |
DU Loans and Debts from Credit Institutions (3) | 218 782.00 | 7 280.00 | | 218 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 692.00 | 123 145.00 | | 160 692.00 |
DW Advances and down payments received on current orders | 187 225.00 | 77 796.00 | | 187 225.00 |
DX Trade payables and related accounts | 74 837 295.00 | 64 410 406.00 | | 74 837 295.00 |
DY Tax and social security liabilities | 9 543 144.00 | 7 760 624.00 | | 9 543 144.00 |
EA Other liabilities | 179 151.00 | 350 971.00 | | 179 151.00 |
EB Prepaid income (2) | 6 153.00 | 89 973.00 | | 6 153.00 |
EC TOTAL (IV) | 85 132 443.00 | 72 820 194.00 | | 85 132 443.00 |
EE Grand total (I to V) | 86 306 340.00 | 73 830 654.00 | | 86 306 340.00 |
EG Accrued income and payables due within one year | 84 995 834.00 | 72 844 549.00 | | 84 995 834.00 |
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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 | 7 922 176.00 | 681 123.00 | 8 603 299.00 | 7 922 176.00 |
FG Production sold - services | 43 618 444.00 | | 43 618 444.00 | 43 618 444.00 |
FJ Net sales | 51 540 620.00 | 681 123.00 | 52 221 743.00 | 51 540 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 637.00 | |
FQ Other income | | | 4 812.00 | |
FR Total operating income (I) | | | 52 384 192.00 | |
FS Purchases of goods (including customs duties) | | | 24 973 053.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 420 387.00 | |
FW Other purchases and external expenses | | | 22 611 094.00 | |
FX Taxes, duties, and similar payments | | | 209 851.00 | |
FY Salaries and Wages | | | 2 429 769.00 | |
FZ Social Security Contributions | | | 1 042 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 580.00 | |
GE Other Expenses | | | 12 243.00 | |
GF Total Operating Expenses (II) | | | 51 901 838.00 | |
GG - OPERATING RESULT (I - II) | | | 482 354.00 | |
GL Other interest and similar income | | | 18 793.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 793.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 355.00 | 198 882.00 | | 130 355.00 |
HC Reversals of provisions and transfers of expenses | 948 650.00 | | | 948 650.00 |
HD Total exceptional income (VII) | 1 079 005.00 | 198 882.00 | | 1 079 005.00 |
HE Exceptional expenses on management operations | 1 112 961.00 | 34 808.00 | | 1 112 961.00 |
HG Exceptional depreciation and provisions | 303 738.00 | | | 303 738.00 |
HH Total exceptional expenses (VIII) | 1 416 699.00 | 34 808.00 | | 1 416 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 695.00 | 164 074.00 | | -337 695.00 |
HK Income tax | 155 510.00 | 42 219.00 | | 155 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 481 989.00 | 43 879 282.00 | | 53 481 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 478 281.00 | 43 730 837.00 | | 53 478 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709.00 | 148 444.00 | | 3 709.00 |
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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 | 6 822 552.00 | | 534 614.00 | 6 822 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 848.00 | |
I4 DECREASES Grand Total | | | 7 357 166.00 | |
IO DECREASES Total including other intangible assets | | | 6 117 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 117 161.00 | | | 6 117 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 749.00 | | 534 408.00 | 552 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 642.00 | | 206.00 | 152 642.00 |
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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 | 602 473.00 | 45 144.00 | | 602 473.00 |
PE DEPRECIATION Total including other intangible assets | 185 878.00 | 2 833.00 | | 185 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 596.00 | 42 311.00 | | 416 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 589.00 | 388 317.00 | 228 588.00 | 510 589.00 |
6T Receivables | 49 066.00 | 73 295.00 | 10 159.00 | 49 066.00 |
6X Other provisions for depreciation | 867 539.00 | | 867 539.00 | 867 539.00 |
7B Total provisions for depreciation | 916 605.00 | 73 295.00 | 877 697.00 | 916 605.00 |
7C Grand total | 1 427 194.00 | 461 612.00 | 1 106 285.00 | 1 427 194.00 |
UE of which provisions and reversals: - Operating | | 157 875.00 | 157 637.00 | |
UJ - Exceptional | | 303 738.00 | 948 650.00 | |
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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 | 74 837 295.00 | 74 837 295.00 | | 74 837 295.00 |
8C Staff and Related Accounts | 368 335.00 | 368 335.00 | | 368 335.00 |
8D Social Security and Other Social Organizations | 305 817.00 | 305 817.00 | | 305 817.00 |
8E Income Taxes | 61 186.00 | 61 186.00 | | 61 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 151.00 | 179 151.00 | | 179 151.00 |
8L Deferred income | 6 153.00 | 6 153.00 | | 6 153.00 |
UT Other financial assets | 148 254.00 | 148 254.00 | | 148 254.00 |
UX Other trade receivables | 73 763 445.00 | | | 73 763 445.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VA Doubtful or disputed receivables | 167 923.00 | | | 167 923.00 |
VB VAT | 2 845 296.00 | | | 2 845 296.00 |
VC Group and associates | 1 400 690.00 | | | 1 400 690.00 |
VG Loans with a maturity of up to one year at origin | 11 647.00 | 11 647.00 | | 11 647.00 |
VH Loans with a maturity of more than one year at origin | 207 135.00 | 70 526.00 | 136 609.00 | 207 135.00 |
VI Group and Associates | 160 692.00 | 160 692.00 | | 160 692.00 |
VJ Loans taken out during the year | 211 372.00 | | | 211 372.00 |
VK Loans repaid during the year | 4 237.00 | | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 773.00 | 98 773.00 | | 98 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 377.00 | | | 277 377.00 |
VS Prepaid expenses | 174 619.00 | | | 174 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 777 806.00 | 78 777 806.00 | | 78 777 806.00 |
VW VAT | 8 709 033.00 | 8 709 033.00 | | 8 709 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 945 218.00 | 84 808 609.00 | 136 609.00 | 84 945 218.00 |
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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 | 20.00 | | | 20.00 |
