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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 | 98 047.00 | 96 297.00 | 1 750.00 | 98 047.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 1 281 778.00 | 365 117.00 | 916 661.00 | 1 281 778.00 |
AR Technical installations, industrial equipment and tools | 2 829 248.00 | 2 588 480.00 | 240 768.00 | 2 829 248.00 |
AT Other tangible assets | 1 030 550.00 | 555 794.00 | 474 756.00 | 1 030 550.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BF Loans | 51 352.00 | | 51 352.00 | 51 352.00 |
BH Other financial assets | 263 234.00 | | 263 234.00 | 263 234.00 |
BJ TOTAL (I) | 5 578 036.00 | 3 620 688.00 | 1 957 348.00 | 5 578 036.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 81 723.00 | | 81 723.00 | 81 723.00 |
BX Customers and related accounts | 46 672 690.00 | | 46 672 690.00 | 46 672 690.00 |
BZ Other receivables | 18 090 397.00 | | 18 090 397.00 | 18 090 397.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 523 773.00 | | 4 523 773.00 | 4 523 773.00 |
CH Prepaid expenses | 443 807.00 | | 443 807.00 | 443 807.00 |
CJ TOTAL (II) | 69 812 390.00 | | 69 812 390.00 | 69 812 390.00 |
CO Grand total (0 to V) | 75 390 426.00 | 3 620 688.00 | 71 769 738.00 | 75 390 426.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | 608.00 | -673.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769 627.00 | 1 038 681.00 | | 2 769 627.00 |
DL TOTAL (I) | 3 270 735.00 | 1 538 508.00 | | 3 270 735.00 |
DP Provisions for Risks | 1 381 197.00 | 1 575 538.00 | | 1 381 197.00 |
DQ Provisions for Expenses | 476 299.00 | 630 828.00 | | 476 299.00 |
DR TOTAL (IV) | 1 857 496.00 | 2 206 366.00 | | 1 857 496.00 |
DU Loans and Debts from Credit Institutions (3) | 13 506.00 | 2 650 086.00 | | 13 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 6 700.00 | | 3 200.00 |
DW Advances and down payments received on current orders | 3 396 643.00 | 2 600 468.00 | | 3 396 643.00 |
DX Trade payables and related accounts | 40 411 759.00 | 44 206 989.00 | | 40 411 759.00 |
DY Tax and social security liabilities | 15 671 883.00 | 14 367 796.00 | | 15 671 883.00 |
DZ Fixed asset liabilities and related accounts | 14 460.00 | 136 231.00 | | 14 460.00 |
EA Other liabilities | 3 455 179.00 | 851 327.00 | | 3 455 179.00 |
EB Prepaid income (2) | 3 674 878.00 | 4 651 753.00 | | 3 674 878.00 |
EC TOTAL (IV) | 66 641 507.00 | 69 471 350.00 | | 66 641 507.00 |
EE Grand total (I to V) | 71 769 738.00 | 73 216 224.00 | | 71 769 738.00 |
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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 | | | | |
FD Production sold - goods | 1 037 185.00 | | 1 037 185.00 | 1 037 185.00 |
FG Production sold - services | 150 338 318.00 | 10 264.00 | 150 348 581.00 | 150 338 318.00 |
FJ Net sales | 151 375 502.00 | 10 264.00 | 151 385 766.00 | 151 375 502.00 |
FN Capitalized production | | | 79 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890 011.00 | |
FQ Other income | | | 210 571.00 | |
FR Total operating income (I) | | | 154 565 348.00 | |
FU Purchases of raw materials and other supplies | | | 15 964 533.00 | |
FV Inventory change (raw materials and supplies) | | | 56 486.00 | |
FW Other purchases and external expenses | | | 96 802 428.00 | |
FX Taxes, duties, and similar payments | | | 2 077 588.00 | |
FY Salaries and Wages | | | 22 687 073.00 | |
FZ Social Security Contributions | | | 13 572 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 468.00 | |
GE Other Expenses | | | -296 250.00 | |
GF Total Operating Expenses (II) | | | 151 237 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327 397.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 115 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 746.00 | |
GL Other interest and similar income | | | 181 951.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 929 883.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 742.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 788.00 | |
GU Total financial expenses (VI) | | | 18 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 123 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 37 065.00 | | 137.00 |
HB Exceptional income from capital transactions | 52 239.00 | 8 465.00 | | 52 239.00 |
HC Reversals of provisions and transfers of expenses | 727 720.00 | 58 100.00 | | 727 720.00 |
HD Total exceptional income (VII) | 780 096.00 | 103 630.00 | | 780 096.00 |
HE Exceptional expenses on management operations | 2 425 835.00 | 1 736 561.00 | | 2 425 835.00 |
HF Exceptional expenses on capital transactions | 29 399.00 | 23 562.00 | | 29 399.00 |
HG Exceptional depreciation and provisions | 714 956.00 | | | 714 956.00 |
HH Total exceptional expenses (VIII) | 3 170 191.00 | 1 760 124.00 | | 3 170 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390 095.00 | -1 656 493.00 | | -2 390 095.00 |
HK Income tax | -1 036 321.00 | -940 623.00 | | -1 036 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 275 327.00 | 151 302 573.00 | | 156 275 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 505 700.00 | 150 263 892.00 | | 153 505 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 769 627.00 | 1 038 681.00 | | 2 769 627.00 |
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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 | 6 410 892.00 | | 942 297.00 | 6 410 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 656 204.00 | 323 413.00 | |
I4 DECREASES Grand Total | | 1 775 153.00 | 5 578 036.00 | |
IO DECREASES Total including other intangible assets | | | 113 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118 949.00 | 5 141 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 047.00 | | | 113 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 030 616.00 | | 229 909.00 | 6 030 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 229.00 | | 712 388.00 | 267 229.00 |
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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 | 4 385 373.00 | 324 864.00 | 1 089 550.00 | 4 385 373.00 |
PE DEPRECIATION Total including other intangible assets | 111 297.00 | | | 111 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 274 076.00 | 324 864.00 | 1 089 550.00 | 4 274 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 206 366.00 | 763 424.00 | 1 396 612.00 | 2 206 366.00 |
7C Grand total | 2 206 366.00 | 763 424.00 | 1 396 612.00 | 2 206 366.00 |
UE of which provisions and reversals: - Operating | | 332 786.00 | 1 218 585.00 | |
UG - Financial | | | 165 283.00 | |
UJ - Exceptional | | 714 956.00 | 12 764.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 40 411 759.00 | 40 411 759.00 | | 40 411 759.00 |
8C Staff and Related Accounts | 833 553.00 | 833 553.00 | | 833 553.00 |
8D Social Security and Other Social Organizations | 3 161 857.00 | 3 161 857.00 | | 3 161 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348 057.00 | 3 348 057.00 | | 3 348 057.00 |
8L Deferred income | 3 674 878.00 | 3 674 878.00 | | 3 674 878.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UP Loans | 51 352.00 | 7 090.00 | | 51 352.00 |
UT Other financial assets | 263 234.00 | 36 059.00 | | 263 234.00 |
UX Other trade receivables | 46 672 690.00 | | | 46 672 690.00 |
UY Staff and related accounts | 35 562.00 | | | 35 562.00 |
UZ Social Security, other social security organizations | 263 946.00 | | | 263 946.00 |
VB VAT | 2 948 600.00 | | | 2 948 600.00 |
VC Group and associates | 12 392 244.00 | | | 12 392 244.00 |
VG Loans with a maturity of up to one year at origin | 13 506.00 | 13 506.00 | | 13 506.00 |
VI Group and Associates | 107 121.00 | 107 121.00 | | 107 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 837.00 | 185 837.00 | | 185 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450 046.00 | | | 2 450 046.00 |
VS Prepaid expenses | 443 807.00 | | | 443 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 522 479.00 | 65 250 043.00 | 272 436.00 | 65 522 479.00 |
VW VAT | 11 490 635.00 | 11 490 635.00 | | 11 490 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 244 864.00 | 63 244 864.00 | | 63 244 864.00 |
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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 | 674.00 | | | 674.00 |
