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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | 160 071.00 | | 160 071.00 |
AP Buildings | 40 344.00 | 40 344.00 | | 40 344.00 |
AT Other tangible assets | 329 785.00 | 289 589.00 | 40 196.00 | 329 785.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 535 991.00 | 490 005.00 | 45 986.00 | 535 991.00 |
BV Advances and down payments on orders | 625 344.00 | | 625 344.00 | 625 344.00 |
BX Customers and related accounts | 42 443 191.00 | 37 833.00 | 42 405 357.00 | 42 443 191.00 |
BZ Other receivables | 46 317 586.00 | | 46 317 586.00 | 46 317 586.00 |
CF Cash and cash equivalents | 387 999.00 | | 387 999.00 | 387 999.00 |
CH Prepaid expenses | 14 007.00 | | 14 007.00 | 14 007.00 |
CJ TOTAL (II) | 89 788 127.00 | 37 833.00 | 89 750 294.00 | 89 788 127.00 |
CO Grand total (0 to V) | 90 324 117.00 | 527 838.00 | 89 796 279.00 | 90 324 117.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 872.00 | 296 872.00 | | 296 872.00 |
DD Legal reserve (1) | 29 687.00 | 29 687.00 | | 29 687.00 |
DH Retained earnings | 466.00 | 2 864.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427 840.00 | 3 839 126.00 | | 3 427 840.00 |
DL TOTAL (I) | 3 754 865.00 | 4 168 549.00 | | 3 754 865.00 |
DP Provisions for Risks | 2 935 228.00 | 2 999 577.00 | | 2 935 228.00 |
DQ Provisions for Expenses | 157 955.00 | 203 689.00 | | 157 955.00 |
DR TOTAL (IV) | 3 093 183.00 | 3 203 266.00 | | 3 093 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 458 315.00 | | |
DW Advances and down payments received on current orders | 5 355 193.00 | 9 387 686.00 | | 5 355 193.00 |
DX Trade payables and related accounts | 28 726 717.00 | 51 105 771.00 | | 28 726 717.00 |
DY Tax and social security liabilities | 20 881 053.00 | 20 125 223.00 | | 20 881 053.00 |
EA Other liabilities | 12 945 133.00 | 13 821 787.00 | | 12 945 133.00 |
EB Prepaid income (2) | 15 040 136.00 | 6 444 320.00 | | 15 040 136.00 |
EC TOTAL (IV) | 82 948 231.00 | 104 343 102.00 | | 82 948 231.00 |
EE Grand total (I to V) | 89 796 279.00 | 111 714 917.00 | | 89 796 279.00 |
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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 | 140 927 469.00 | 152.00 | 140 927 621.00 | 140 927 469.00 |
FJ Net sales | 140 927 469.00 | 152.00 | 140 927 621.00 | 140 927 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 686.00 | |
FQ Other income | | | 578 403.00 | |
FR Total operating income (I) | | | 142 112 709.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 12 124 596.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 109 022 070.00 | |
FX Taxes, duties, and similar payments | | | 1 591 669.00 | |
FY Salaries and Wages | | | 9 191 887.00 | |
FZ Social Security Contributions | | | 5 683 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 167.00 | |
GE Other Expenses | | | 394 936.00 | |
GF Total Operating Expenses (II) | | | 138 260 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 851 988.00 | |
GH Attributed profit or transferred loss (III) | | | 1 168 512.00 | |
GI Supported loss or transferred profit (IV) | | | 1 269 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 829.00 | |
GL Other interest and similar income | | | 327 552.00 | |
GP Total financial income (V) | | | 1 017 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 559.00 | |
GR Interest and similar expenses | | | 69 675.00 | |
GU Total financial expenses (VI) | | | 69 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 699 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 824.00 | 1 084.00 | | 16 824.00 |
HB Exceptional income from capital transactions | 152 290.00 | 122 688.00 | | 152 290.00 |
HC Reversals of provisions and transfers of expenses | 234 370.00 | | | 234 370.00 |
HD Total exceptional income (VII) | 403 484.00 | 123 773.00 | | 403 484.00 |
HE Exceptional expenses on management operations | 719 498.00 | 984 352.00 | | 719 498.00 |
HF Exceptional expenses on capital transactions | 43 277.00 | 13.00 | | 43 277.00 |
HG Exceptional depreciation and provisions | 234 370.00 | | | 234 370.00 |
HH Total exceptional expenses (VIII) | 997 145.00 | 984 365.00 | | 997 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 661.00 | -860 592.00 | | 593 661.00 |
HJ Employee participation in company results | 327 900.00 | 460 359.00 | | 327 900.00 |
HK Income tax | 349 731.00 | 761 788.00 | | 349 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 702 087.00 | 105 417 429.00 | | 144 702 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 274 247.00 | 101 578 304.00 | | 141 274 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427 840.00 | 3 839 126.00 | | 3 427 840.00 |
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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 | 535 991.00 | | | 535 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | | 535 991.00 | |
IO DECREASES Total including other intangible assets | | | 160 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 071.00 | | | 160 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 129.00 | | | 370 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | | 5 790.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 160 071.00 | 160 071.00 | | 160 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 792.00 | 36 141.00 | 329 933.00 | 293 792.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 203 266.00 | 450 537.00 | 560 620.00 | 3 203 266.00 |
6T Receivables | 37 833.00 | | | 37 833.00 |
7B Total provisions for depreciation | 37 833.00 | | | 37 833.00 |
7C Grand total | 3 241 099.00 | 450 537.00 | 560 620.00 | 3 241 099.00 |
UE of which provisions and reversals: - Operating | | 216 167.00 | 498 061.00 | |
UG - Financial | | | 62 559.00 | |
UJ - Exceptional | | 234 370.00 | | |
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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 | 28 726 717.00 | 28 726 717.00 | | 28 726 717.00 |
8C Staff and Related Accounts | 1 312 084.00 | 1 312 084.00 | | 1 312 084.00 |
8D Social Security and Other Social Organizations | 2 783 122.00 | 2 783 122.00 | | 2 783 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 834 453.00 | 3 834 453.00 | | 3 834 453.00 |
8L Deferred income | 15 040 136.00 | 15 040 136.00 | | 15 040 136.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 42 373 958.00 | | | 42 373 958.00 |
UY Staff and related accounts | 182 702.00 | | | 182 702.00 |
UZ Social Security, other social security organizations | 1 800 984.00 | | | 1 800 984.00 |
VA Doubtful or disputed receivables | 69 233.00 | | | 69 233.00 |
VB VAT | 4 817 866.00 | | | 4 817 866.00 |
VC Group and associates | 38 916 156.00 | | | 38 916 156.00 |
VI Group and Associates | 9 110 679.00 | 9 110 679.00 | | 9 110 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 825.00 | 462 825.00 | | 462 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 878.00 | | | 599 878.00 |
VS Prepaid expenses | 14 007.00 | | | 14 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 778 324.00 | 88 778 324.00 | | 88 778 324.00 |
VW VAT | 16 323 021.00 | 16 323 021.00 | | 16 323 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 593 038.00 | 77 593 038.00 | | 77 593 038.00 |
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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 | 262.00 | | | 262.00 |
