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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 | 21 946.00 | 16 946.00 | 5 000.00 | 21 946.00 |
AH Goodwill | 232 720.00 | 232 720.00 | | 232 720.00 |
AR Technical installations, industrial equipment and tools | 4 517 844.00 | 3 265 342.00 | 1 252 502.00 | 4 517 844.00 |
AT Other tangible assets | 1 552 083.00 | 814 091.00 | 737 991.00 | 1 552 083.00 |
AV Fixed assets in progress | 63 803.00 | | 63 803.00 | 63 803.00 |
AX Advances and down payments | 11 747.00 | | 11 747.00 | 11 747.00 |
BH Other financial assets | 1 629 151.00 | | 1 629 151.00 | 1 629 151.00 |
BJ TOTAL (I) | 8 018 278.00 | 4 329 099.00 | 3 689 179.00 | 8 018 278.00 |
BV Advances and down payments on orders | 11 747.00 | | 11 747.00 | 11 747.00 |
BX Customers and related accounts | 18 755 754.00 | 336 199.00 | 18 419 555.00 | 18 755 754.00 |
BZ Other receivables | 41 391 379.00 | | 41 391 379.00 | 41 391 379.00 |
CF Cash and cash equivalents | 2 037 744.00 | | 2 037 744.00 | 2 037 744.00 |
CH Prepaid expenses | 473 135.00 | | 473 135.00 | 473 135.00 |
CJ TOTAL (II) | 62 669 759.00 | 336 199.00 | 82 333 560.00 | 62 669 759.00 |
CO Grand total (0 to V) | 70 868 037.00 | 4 655 298.00 | 66 022 739.00 | 70 868 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 1 132 623.00 | 133 000.00 | | 1 132 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274 976.00 | 3 999 623.00 | | 3 274 976.00 |
DL TOTAL (I) | 5 063 128.00 | 4 788 153.00 | | 5 063 128.00 |
DP Provisions for Risks | 1 963 133.00 | 2 042 133.00 | | 1 963 133.00 |
DQ Provisions for Expenses | 33 016.00 | 26 297.00 | | 33 016.00 |
DR TOTAL (IV) | 1 996 149.00 | 2 068 430.00 | | 1 996 149.00 |
DU Loans and Debts from Credit Institutions (3) | 321 518.00 | 1 071 152.00 | | 321 518.00 |
DX Trade payables and related accounts | 19 000 912.00 | 17 463 346.00 | | 19 000 912.00 |
DY Tax and social security liabilities | 34 681 456.00 | 35 177 205.00 | | 34 681 456.00 |
DZ Fixed asset liabilities and related accounts | 106 497.00 | 295 695.00 | | 106 497.00 |
EA Other liabilities | 4 736 415.00 | 6 758 824.00 | | 4 736 415.00 |
EB Prepaid income (2) | 116 663.00 | 298 964.00 | | 116 663.00 |
EC TOTAL (IV) | 56 963 461.00 | 61 065 186.00 | | 56 963 461.00 |
EE Grand total (I to V) | 66 022 739.00 | 67 921 769.00 | | 66 022 739.00 |
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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 | 241 534 359.00 | | 241 634 359.00 | 241 534 359.00 |
FJ Net sales | 241 534 359.00 | | 241 634 359.00 | 241 534 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345 118.00 | |
FQ Other income | | | 692 737.00 | |
FR Total operating income (I) | | | 244 572 212.00 | |
FS Purchases of goods (including customs duties) | | | 593 529.00 | |
FU Purchases of raw materials and other supplies | | | 11 508 208.00 | |
FW Other purchases and external expenses | | | 25 843 812.00 | |
FX Taxes, duties, and similar payments | | | 7 780 239.00 | |
FY Salaries and Wages | | | 145 869 026.00 | |
FZ Social Security Contributions | | | 32 167 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 220 738.00 | |
GE Other Expenses | | | 14 710 243.00 | |
GF Total Operating Expenses (II) | | | 241 208 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 363 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 126.00 | |
GL Other interest and similar income | | | 4 037.00 | |
GP Total financial income (V) | | | 128 162.00 | |
GR Interest and similar expenses | | | 210 288.00 | |
GU Total financial expenses (VI) | | | 210 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 281 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 23 375.00 | | | 23 375.00 |
HD Total exceptional income (VII) | 23 875.00 | | | 23 875.00 |
HE Exceptional expenses on management operations | 10 702.00 | 54 336.00 | | 10 702.00 |
HF Exceptional expenses on capital transactions | 20 981.00 | 45 785.00 | | 20 981.00 |
HH Total exceptional expenses (VIII) | 31 683.00 | 100 122.00 | | 31 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 808.00 | -100 122.00 | | -7 808.00 |
HK Income tax | -928.00 | -267.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 724 250.00 | 181 019 121.00 | | 244 724 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 449 275.00 | 177 019 498.00 | | 241 449 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 274 976.00 | 3 999 623.00 | | 3 274 976.00 |
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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 | 10 118 084.00 | | 1 938 673.00 | 10 118 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 681 387.00 | 1 629 882.00 | |
I4 DECREASES Grand Total | 84 996.00 | 3 953 475.00 | 10 018 279.00 | 84 996.00 |
IO DECREASES Total including other intangible assets | | | 254 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 996.00 | 3 272 088.00 | 8 133 731.00 | 84 996.00 |
KD ACQUISITIONS Total including other intangible assets | 254 666.00 | | | 254 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 123 724.00 | | 1 367 099.00 | 8 123 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 694.00 | | 571 574.00 | 1 738 694.00 |
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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 | 6 252 858.00 | 1 328 591.00 | 3 252 350.00 | 6 252 858.00 |
PE DEPRECIATION Total including other intangible assets | 249 666.00 | | | 249 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 003 192.00 | 1 328 591.00 | 3 252 350.00 | 6 003 192.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 068 430.00 | 1 220 738.00 | 1 293 019.00 | 2 068 430.00 |
6T Receivables | 399 505.00 | 286 624.00 | 349 930.00 | 399 505.00 |
7B Total provisions for depreciation | 399 505.00 | 286 624.00 | 349 930.00 | 399 505.00 |
7C Grand total | 2 467 935.00 | 1 507 362.00 | 1 642 949.00 | 2 467 935.00 |
UE of which provisions and reversals: - Operating | | 1 507 362.00 | 1 642 949.00 | |
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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 | 19 000 912.00 | 19 000 912.00 | | 19 000 912.00 |
8C Staff and Related Accounts | 15 762 226.00 | 15 762 226.00 | | 15 762 226.00 |
8D Social Security and Other Social Organizations | 13 816 149.00 | 13 816 149.00 | | 13 816 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 497.00 | 106 497.00 | | 106 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877 405.00 | 1 877 405.00 | | 1 877 405.00 |
8L Deferred income | 116 663.00 | 116 663.00 | | 116 663.00 |
UT Other financial assets | 1 629 151.00 | | | 1 629 151.00 |
UX Other trade receivables | 18 651 957.00 | | | 18 651 957.00 |
UY Staff and related accounts | 156 664.00 | | | 156 664.00 |
VA Doubtful or disputed receivables | 103 797.00 | | | 103 797.00 |
VB VAT | 3 246 486.00 | | | 3 246 486.00 |
VC Group and associates | 9 764 533.00 | | | 9 764 533.00 |
VG Loans with a maturity of up to one year at origin | 321 518.00 | 321 518.00 | | 321 518.00 |
VI Group and Associates | 2 859 009.00 | 2 859 009.00 | | 2 859 009.00 |
VM Income taxes | 27 895 758.00 | | | 27 895 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 753 511.00 | 753 511.00 | | 753 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 937.00 | | | 307 937.00 |
VS Prepaid expenses | 473 135.00 | | | 473 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 249 418.00 | 60 516 471.00 | 1 732 948.00 | 62 249 418.00 |
VW VAT | 4 349 569.00 | 4 349 569.00 | | 4 349 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 953 461.00 | 58 953 461.00 | | 58 953 461.00 |
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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 | 7 283.00 | 7 608.00 | | 7 283.00 |
