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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 | 221 305.00 | 191 701.00 | 29 604.00 | 221 305.00 |
AH Goodwill | 5 927 356.00 | | 5 927 356.00 | 5 927 356.00 |
AJ Other Intangible Assets | 22 515.00 | | 22 515.00 | 22 515.00 |
AT Other tangible assets | 1 201 334.00 | 564 103.00 | 637 231.00 | 1 201 334.00 |
BH Other financial assets | 148 168.00 | | 148 168.00 | 148 168.00 |
BJ TOTAL (I) | 7 525 271.00 | 755 803.00 | 6 769 468.00 | 7 525 271.00 |
BV Advances and down payments on orders | 1 620 102.00 | | 1 620 102.00 | 1 620 102.00 |
BX Customers and related accounts | 103 231 948.00 | 144 048.00 | 103 087 900.00 | 103 231 948.00 |
BZ Other receivables | 6 258 132.00 | | 6 258 132.00 | 6 258 132.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 036 882.00 | | 1 036 882.00 | 1 036 882.00 |
CH Prepaid expenses | 464 795.00 | | 464 795.00 | 464 795.00 |
CJ TOTAL (II) | 112 612 019.00 | 144 048.00 | 112 467 970.00 | 112 612 019.00 |
CO Grand total (0 to V) | 120 137 290.00 | 899 852.00 | 119 237 438.00 | 120 137 290.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 4 594.00 | | 4 594.00 | 4 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | 200 025.00 | | 200 025.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DH Retained earnings | 283 552.00 | 279 843.00 | | 283 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 815.00 | 3 709.00 | | 1 133 815.00 |
DL TOTAL (I) | 1 637 394.00 | 503 579.00 | | 1 637 394.00 |
DQ Provisions for Expenses | 630 177.00 | 670 318.00 | | 630 177.00 |
DR TOTAL (IV) | 630 177.00 | 670 318.00 | | 630 177.00 |
DU Loans and Debts from Credit Institutions (3) | 303 748.00 | 218 782.00 | | 303 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 038.00 | 160 692.00 | | 273 038.00 |
DW Advances and down payments received on current orders | 1 243 524.00 | 187 225.00 | | 1 243 524.00 |
DX Trade payables and related accounts | 101 462 846.00 | 74 837 295.00 | | 101 462 846.00 |
DY Tax and social security liabilities | 13 330 023.00 | 9 543 144.00 | | 13 330 023.00 |
EA Other liabilities | 91 904.00 | 179 151.00 | | 91 904.00 |
EB Prepaid income (2) | 264 784.00 | 6 153.00 | | 264 784.00 |
EC TOTAL (IV) | 116 969 867.00 | 85 132 443.00 | | 116 969 867.00 |
EE Grand total (I to V) | 119 237 438.00 | 86 306 340.00 | | 119 237 438.00 |
EG Accrued income and payables due within one year | 116 680 535.00 | 84 995 834.00 | | 116 680 535.00 |
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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 | 17 816 378.00 | | 17 816 378.00 | 17 816 378.00 |
FG Production sold - services | 59 432 593.00 | 763 045.00 | 60 195 638.00 | 59 432 593.00 |
FJ Net sales | 77 248 971.00 | 763 045.00 | 78 012 016.00 | 77 248 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 619.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 78 114 141.00 | |
FS Purchases of goods (including customs duties) | | | 39 713 893.00 | |
FU Purchases of raw materials and other supplies | | | 643 977.00 | |
FW Other purchases and external expenses | | | 31 316 741.00 | |
FX Taxes, duties, and similar payments | | | 306 663.00 | |
FY Salaries and Wages | | | 2 651 849.00 | |
FZ Social Security Contributions | | | 1 208 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 417.00 | |
GE Other Expenses | | | 81 341.00 | |
GF Total Operating Expenses (II) | | | 76 299 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815 137.00 | |
GL Other interest and similar income | | | 35 482.00 | |
GP Total financial income (V) | | | 35 482.00 | |
GR Interest and similar expenses | | | 13 219.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 13 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 030.00 | 130 355.00 | | 258 030.00 |
HC Reversals of provisions and transfers of expenses | 175 558.00 | 948 650.00 | | 175 558.00 |
HD Total exceptional income (VII) | 433 598.00 | 1 079 005.00 | | 433 598.00 |
HE Exceptional expenses on management operations | 565 198.00 | 1 112 961.00 | | 565 198.00 |
HG Exceptional depreciation and provisions | | 303 738.00 | | |
HH Total exceptional expenses (VIII) | 565 198.00 | 1 416 699.00 | | 565 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 600.00 | -337 695.00 | | -131 600.00 |
HK Income tax | 571 804.00 | 155 510.00 | | 571 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 583 221.00 | 53 481 989.00 | | 78 583 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 449 406.00 | 53 478 281.00 | | 77 449 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 815.00 | 3 709.00 | | 1 133 815.00 |
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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 | 7 357 166.00 | | 171 692.00 | 7 357 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 586.00 | 152 761.00 | |
I4 DECREASES Grand Total | | 3 586.00 | 7 525 271.00 | |
IO DECREASES Total including other intangible assets | | | 6 171 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 117 161.00 | | 54 015.00 | 6 117 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 157.00 | | 114 177.00 | 1 087 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 848.00 | | 3 500.00 | 152 848.00 |
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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 | 647 617.00 | 108 186.00 | | 647 617.00 |
PE DEPRECIATION Total including other intangible assets | 188 711.00 | 2 990.00 | | 188 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 906.00 | 105 196.00 | | 458 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 670 318.00 | 135 417.00 | 175 558.00 | 670 318.00 |
6T Receivables | 112 202.00 | 132 465.00 | 100 619.00 | 112 202.00 |
7B Total provisions for depreciation | 112 202.00 | 132 465.00 | 100 619.00 | 112 202.00 |
7C Grand total | 782 520.00 | 267 882.00 | 276 177.00 | 782 520.00 |
UE of which provisions and reversals: - Operating | | 267 882.00 | 100 619.00 | |
UG - Financial | | | 175 558.00 | |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 101 462 846.00 | 101 462 846.00 | | 101 462 846.00 |
8C Staff and Related Accounts | 613 298.00 | 613 298.00 | | 613 298.00 |
8D Social Security and Other Social Organizations | 448 033.00 | 448 033.00 | | 448 033.00 |
8E Income Taxes | 388 194.00 | 388 194.00 | | 388 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 904.00 | 91 904.00 | | 91 904.00 |
8L Deferred income | 264 784.00 | 264 784.00 | | 264 784.00 |
UT Other financial assets | 148 168.00 | | | 148 168.00 |
UX Other trade receivables | 103 036 106.00 | | | 103 036 106.00 |
VA Doubtful or disputed receivables | 195 842.00 | | | 195 842.00 |
VB VAT | 4 460 577.00 | | | 4 460 577.00 |
VC Group and associates | 1 313 576.00 | | | 1 313 576.00 |
VG Loans with a maturity of up to one year at origin | 5 337.00 | 5 337.00 | | 5 337.00 |
VH Loans with a maturity of more than one year at origin | 298 411.00 | 49 079.00 | 204 870.00 | 298 411.00 |
VI Group and Associates | 233 038.00 | 233 038.00 | | 233 038.00 |
VJ Loans taken out during the year | 131 276.00 | | | 131 276.00 |
VK Loans repaid during the year | 47 351.00 | | | 47 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 281.00 | 175 281.00 | | 175 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 979.00 | | | 483 979.00 |
VS Prepaid expenses | 464 795.00 | | | 464 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 103 042.00 | 109 954 874.00 | 148 168.00 | 110 103 042.00 |
VW VAT | 11 705 216.00 | 11 705 216.00 | | 11 705 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 726 343.00 | 115 437 011.00 | 204 870.00 | 115 726 343.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
