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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 829 190.00 | 829 190.00 | | 829 190.00 |
AP Buildings | 7 982 325.00 | 4 209 778.00 | 3 772 547.00 | 7 982 325.00 |
AT Other tangible assets | 2 384 452.00 | 2 363 815.00 | 20 637.00 | 2 384 452.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 206 441.00 | | 3 206 441.00 | 3 206 441.00 |
BH Other financial assets | 166 798.00 | | 166 798.00 | 166 798.00 |
BJ TOTAL (I) | 14 569 807.00 | 7 402 784.00 | 7 167 023.00 | 14 569 807.00 |
BV Advances and down payments on orders | 546 036.00 | | 546 036.00 | 546 036.00 |
BZ Other receivables | 144 389 474.00 | | 144 389 474.00 | 144 389 474.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 262 053.00 | | 2 262 053.00 | 2 262 053.00 |
CJ TOTAL (II) | 147 197 563.00 | | 147 197 563.00 | 147 197 563.00 |
CN Currency translation adjustments (V) | 547 420.00 | | 547 420.00 | 547 420.00 |
CO Grand total (0 to V) | 162 314 790.00 | 7 402 784.00 | 154 912 006.00 | 162 314 790.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 000.00 | 539 000.00 | | 539 000.00 |
DB Share, merger, contribution premiums, etc. | 2 305 287.00 | 2 305 287.00 | | 2 305 287.00 |
DD Legal reserve (1) | 53 900.00 | 53 900.00 | | 53 900.00 |
DG Other reserves | 99 887.00 | 99 887.00 | | 99 887.00 |
DH Retained earnings | 1 020 616.00 | 2 767 134.00 | | 1 020 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 560 609.00 | 5 323 083.00 | | 10 560 609.00 |
DL TOTAL (I) | 14 579 300.00 | 11 088 291.00 | | 14 579 300.00 |
DP Provisions for Risks | 547 420.00 | 717 860.00 | | 547 420.00 |
DQ Provisions for Expenses | 13 522 572.00 | 14 493 282.00 | | 13 522 572.00 |
DR TOTAL (IV) | 14 069 992.00 | 15 211 142.00 | | 14 069 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 695.00 | 169 066.00 | | 1 392 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 141 146.00 | | | 58 141 146.00 |
DX Trade payables and related accounts | 2 681 488.00 | 5 268 752.00 | | 2 681 488.00 |
DY Tax and social security liabilities | 27 324 351.00 | 35 478 912.00 | | 27 324 351.00 |
EA Other liabilities | 36 240 945.00 | 106 428 473.00 | | 36 240 945.00 |
EC TOTAL (IV) | 125 780 625.00 | 147 345 203.00 | | 125 780 625.00 |
ED (V) | 482 089.00 | 3 692 130.00 | | 482 089.00 |
EE Grand total (I to V) | 154 912 006.00 | 177 336 766.00 | | 154 912 006.00 |
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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 | 29 297 648.00 | 251 924 321.00 | 281 221 969.00 | 29 297 648.00 |
FJ Net sales | 29 297 648.00 | 251 924 321.00 | 281 221 969.00 | 29 297 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688 570.00 | |
FQ Other income | | | 6 410 105.00 | |
FR Total operating income (I) | | | 289 320 645.00 | |
FW Other purchases and external expenses | | | 181 371 648.00 | |
FX Taxes, duties, and similar payments | | | 3 474 417.00 | |
FY Salaries and Wages | | | 52 228 770.00 | |
FZ Social Security Contributions | | | 29 463 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547 420.00 | |
GE Other Expenses | | | 8 286 270.00 | |
GF Total Operating Expenses (II) | | | 276 173 781.00 | |
GG - OPERATING RESULT (I - II) | | | 13 146 863.00 | |
GL Other interest and similar income | | | 514 485.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 589 085.00 | |
GP Total financial income (V) | | | 3 103 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 443.00 | |
GS Negative differences of foreign exchange | | | 2 135 159.00 | |
GU Total financial expenses (VI) | | | 2 190 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 059 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 938.00 | | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | | | -1 938.00 |
HJ Employee participation in company results | 1 141 687.00 | 2 110 882.00 | | 1 141 687.00 |
HK Income tax | 2 355 598.00 | 3 728 448.00 | | 2 355 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 424 215.00 | 385 580 578.00 | | 292 424 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 863 606.00 | 380 257 495.00 | | 281 863 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 560 609.00 | 5 323 083.00 | | 10 560 609.00 |
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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 | 18 494 590.00 | | 292 597.00 | 18 494 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 373 839.00 | |
I4 DECREASES Grand Total | | 4 217 380.00 | 14 569 807.00 | |
IO DECREASES Total including other intangible assets | | 18 375.00 | 829 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 199 004.00 | 10 366 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 565.00 | | | 847 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 565 779.00 | | 3.00 | 14 565 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081 245.00 | | 292 594.00 | 3 081 245.00 |
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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 | 10 810 521.00 | 801 288.00 | 4 209 025.00 | 10 810 521.00 |
PE DEPRECIATION Total including other intangible assets | 847 565.00 | | 18 375.00 | 847 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 962 955.00 | 801 288.00 | 4 190 650.00 | 9 962 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 211 142.00 | 547 420.00 | 1 688 570.00 | 15 211 142.00 |
7C Grand total | 15 211 142.00 | 547 420.00 | 1 688 570.00 | 15 211 142.00 |
UE of which provisions and reversals: - Operating | | 547 420.00 | 1 688 570.00 | |
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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 | 58 141 146.00 | 58 141 146.00 | | 58 141 146.00 |
8B Suppliers and Related Accounts | 2 681 488.00 | 2 681 488.00 | | 2 681 488.00 |
8C Staff and Related Accounts | 15 332 485.00 | 15 332 485.00 | | 15 332 485.00 |
8D Social Security and Other Social Organizations | 9 630 726.00 | 9 630 726.00 | | 9 630 726.00 |
UP Loans | 3 206 441.00 | | | 3 206 441.00 |
UT Other financial assets | 166 798.00 | 166 798.00 | | 166 798.00 |
UY Staff and related accounts | 146 699.00 | | | 146 699.00 |
UZ Social Security, other social security organizations | 20 204.00 | | | 20 204.00 |
VB VAT | 2 671 451.00 | | | 2 671 451.00 |
VC Group and associates | 141 401 120.00 | | | 141 401 120.00 |
VG Loans with a maturity of up to one year at origin | 1 392 695.00 | 1 392 695.00 | | 1 392 695.00 |
VI Group and Associates | 36 240 945.00 | 36 240 945.00 | | 36 240 945.00 |
VJ Loans taken out during the year | 58 141 146.00 | | | 58 141 146.00 |
VN Other taxes, similar payments | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045 138.00 | 1 045 138.00 | | 1 045 138.00 |
VS Prepaid expenses | 2 262 053.00 | | | 2 262 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 024 766.00 | 146 818 325.00 | 3 206 441.00 | 150 024 766.00 |
VW VAT | 1 316 001.00 | 1 316 001.00 | | 1 316 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 780 625.00 | 125 780 625.00 | | 125 780 625.00 |
