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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 | 241 054.00 | 193 523.00 | 47 531.00 | 241 054.00 |
AH Goodwill | 1 595 618.00 | | 1 595 618.00 | 1 595 618.00 |
AJ Other Intangible Assets | 29 931.00 | | 29 931.00 | 29 931.00 |
AR Technical installations, industrial equipment and tools | 24 658.00 | 10 292.00 | 14 366.00 | 24 658.00 |
AT Other tangible assets | 610 975.00 | 498 161.00 | 112 814.00 | 610 975.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 134 516.00 | 6 606.00 | 127 911.00 | 134 516.00 |
BJ TOTAL (I) | 2 647 368.00 | 715 497.00 | 1 931 871.00 | 2 647 368.00 |
BX Customers and related accounts | 27 043 530.00 | 984 101.00 | 26 059 428.00 | 27 043 530.00 |
BZ Other receivables | 1 728 674.00 | | 1 728 674.00 | 1 728 674.00 |
CF Cash and cash equivalents | 4 404 504.00 | | 4 404 504.00 | 4 404 504.00 |
CH Prepaid expenses | 412 094.00 | | 412 094.00 | 412 094.00 |
CJ TOTAL (II) | 33 588 801.00 | 984 101.00 | 32 604 700.00 | 33 588 801.00 |
CN Currency translation adjustments (V) | 7 773.00 | | 7 773.00 | 7 773.00 |
CO Grand total (0 to V) | 36 243 942.00 | 1 699 599.00 | 34 544 344.00 | 36 243 942.00 |
CR Shares due in more than one year | 561 072.00 | | | 561 072.00 |
CU Other investments | 6 916.00 | 6 916.00 | | 6 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 035.00 | 1 312 035.00 | | 1 312 035.00 |
DD Legal reserve (1) | 131 204.00 | 131 204.00 | | 131 204.00 |
DF Regulated reserves (1) | 24 554.00 | 24 554.00 | | 24 554.00 |
DG Other reserves | 1 726 328.00 | 942 525.00 | | 1 726 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460 635.00 | 897 513.00 | | 1 460 635.00 |
DL TOTAL (I) | 4 654 756.00 | 3 307 830.00 | | 4 654 756.00 |
DP Provisions for Risks | 236 095.00 | 234 700.00 | | 236 095.00 |
DR TOTAL (IV) | 236 095.00 | 234 700.00 | | 236 095.00 |
DU Loans and Debts from Credit Institutions (3) | 425 166.00 | 604 787.00 | | 425 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 77 880.00 | | 1 656.00 |
DW Advances and down payments received on current orders | 1 116 448.00 | 1 002 890.00 | | 1 116 448.00 |
DX Trade payables and related accounts | 23 001 853.00 | 20 372 082.00 | | 23 001 853.00 |
DY Tax and social security liabilities | 3 037 052.00 | 2 527 798.00 | | 3 037 052.00 |
EA Other liabilities | 1 883 279.00 | 1 255 014.00 | | 1 883 279.00 |
EB Prepaid income (2) | 107 516.00 | 59 828.00 | | 107 516.00 |
EC TOTAL (IV) | 29 572 970.00 | 25 900 278.00 | | 29 572 970.00 |
ED (V) | 80 524.00 | 10 818.00 | | 80 524.00 |
EE Grand total (I to V) | 34 544 344.00 | 29 453 627.00 | | 34 544 344.00 |
EG Accrued income and payables due within one year | 28 206 861.00 | 24 427 642.00 | | 28 206 861.00 |
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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 | 11 819 272.00 | 64 200 117.00 | 76 019 389.00 | 11 819 272.00 |
FJ Net sales | 11 819 272.00 | 64 200 117.00 | 76 019 389.00 | 11 819 272.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 445.00 | |
FQ Other income | | | 344 461.00 | |
FR Total operating income (I) | | | 76 764 295.00 | |
FW Other purchases and external expenses | | | 63 051 092.00 | |
FX Taxes, duties, and similar payments | | | 471 364.00 | |
FY Salaries and Wages | | | 7 024 219.00 | |
FZ Social Security Contributions | | | 3 113 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 779.00 | |
GE Other Expenses | | | 313 636.00 | |
GF Total Operating Expenses (II) | | | 74 148 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615 700.00 | |
GK Income from other securities and fixed asset receivables | | | 822.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 65 524.00 | |
GP Total financial income (V) | | | 69 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 595.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GS Negative differences of foreign exchange | | | 230 035.00 | |
GU Total financial expenses (VI) | | | 235 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 516.00 | 219 691.00 | | 174 516.00 |
HA Exceptional income from management transactions | 4 894.00 | 82.00 | | 4 894.00 |
HB Exceptional income from capital transactions | 3 776.00 | 1 517.00 | | 3 776.00 |
HC Reversals of provisions and transfers of expenses | | 59 519.00 | | |
HD Total exceptional income (VII) | 8 669.00 | 61 118.00 | | 8 669.00 |
HE Exceptional expenses on management operations | 22 907.00 | 7 016.00 | | 22 907.00 |
HF Exceptional expenses on capital transactions | 7 522.00 | | | 7 522.00 |
HG Exceptional depreciation and provisions | 64 000.00 | 20 000.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 94 429.00 | 27 016.00 | | 94 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 760.00 | 34 102.00 | | -85 760.00 |
HJ Employee participation in company results | 223 176.00 | 125 843.00 | | 223 176.00 |
HK Income tax | 680 614.00 | 319 279.00 | | 680 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 842 799.00 | 68 672 292.00 | | 76 842 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 382 163.00 | 67 774 778.00 | | 75 382 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 460 635.00 | 897 513.00 | | 1 460 635.00 |
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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 | 2 884 046.00 | | 141 295.00 | 2 884 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 124.00 | 145 132.00 | |
I4 DECREASES Grand Total | | 377 973.00 | 2 647 368.00 | |
IO DECREASES Total including other intangible assets | | 2 945.00 | 1 866 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 904.00 | 635 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825 817.00 | | 43 731.00 | 1 825 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 403.00 | | 65 134.00 | 922 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 826.00 | | 32 430.00 | 135 826.00 |
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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 | 976 798.00 | 80 027.00 | 354 849.00 | 976 798.00 |
PE DEPRECIATION Total including other intangible assets | 171 500.00 | 24 968.00 | 2 945.00 | 171 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 298.00 | 55 059.00 | 351 904.00 | 805 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 110.00 | 5 950.00 | | 60 110.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 700.00 | 81 779.00 | 80 384.00 | 234 700.00 |
6T Receivables | 1 050 430.00 | 77 216.00 | 143 545.00 | 1 050 430.00 |
7B Total provisions for depreciation | 1 063 356.00 | 77 811.00 | 143 545.00 | 1 063 356.00 |
7C Grand total | 1 298 056.00 | 159 590.00 | 223 929.00 | 1 298 056.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 995.00 | 223 929.00 | |
UG - Financial | | 595.00 | | |
UJ - Exceptional | | 64 000.00 | | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8B Suppliers and Related Accounts | 23 001 853.00 | 23 001 853.00 | | 23 001 853.00 |
8C Staff and Related Accounts | 1 181 951.00 | 1 181 951.00 | | 1 181 951.00 |
8D Social Security and Other Social Organizations | 1 318 908.00 | 1 318 908.00 | | 1 318 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883 279.00 | 1 883 279.00 | | 1 883 279.00 |
8L Deferred income | 107 516.00 | 107 516.00 | | 107 516.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 134 516.00 | | | 134 516.00 |
UX Other trade receivables | 26 055 047.00 | | | 26 055 047.00 |
UY Staff and related accounts | 4 787.00 | | | 4 787.00 |
VA Doubtful or disputed receivables | 988 483.00 | | | 988 483.00 |
VB VAT | 904 231.00 | | | 904 231.00 |
VC Group and associates | 228 413.00 | | | 228 413.00 |
VH Loans with a maturity of more than one year at origin | 425 166.00 | 175 505.00 | 249 661.00 | 425 166.00 |
VK Loans repaid during the year | 179 621.00 | | | 179 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 548.00 | 72 548.00 | | 72 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 243.00 | | | 591 243.00 |
VS Prepaid expenses | 412 094.00 | | | 412 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 322 514.00 | 28 626 926.00 | 695 588.00 | 29 322 514.00 |
VW VAT | 463 644.00 | 463 644.00 | | 463 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 456 522.00 | 28 206 861.00 | 249 661.00 | 28 456 522.00 |
