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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 | 4 291 328.00 | 4 202 578.00 | 88 750.00 | 4 291 328.00 |
AT Other tangible assets | 80 935.00 | 37 980.00 | 42 955.00 | 80 935.00 |
BH Other financial assets | 106 639.00 | | 106 639.00 | 106 639.00 |
BJ TOTAL (I) | 4 478 902.00 | 4 240 558.00 | 238 344.00 | 4 478 902.00 |
BT Goods | 17 493 077.00 | 831 851.00 | 16 661 226.00 | 17 493 077.00 |
BV Advances and down payments on orders | 4 422.00 | | 4 422.00 | 4 422.00 |
BX Customers and related accounts | 69 356 527.00 | 5 189 946.00 | 64 166 582.00 | 69 356 527.00 |
BZ Other receivables | 108 521 428.00 | | 108 521 428.00 | 108 521 428.00 |
CF Cash and cash equivalents | 1 168 326.00 | | 1 168 326.00 | 1 168 326.00 |
CH Prepaid expenses | 43 042.00 | | 43 042.00 | 43 042.00 |
CJ TOTAL (II) | 196 586 822.00 | 6 021 796.00 | 190 565 026.00 | 196 586 822.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 201 065 724.00 | 10 262 354.00 | 190 803 370.00 | 201 065 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 6 855 617.00 | 4 334 448.00 | | 6 855 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 486.00 | 2 641 283.00 | | 777 486.00 |
DL TOTAL (I) | 7 677 103.00 | 7 019 731.00 | | 7 677 103.00 |
DP Provisions for Risks | 938 000.00 | 313 114.00 | | 938 000.00 |
DQ Provisions for Expenses | 1 640 004.00 | 1 581 000.00 | | 1 640 004.00 |
DR TOTAL (IV) | 2 578 004.00 | 1 894 114.00 | | 2 578 004.00 |
DU Loans and Debts from Credit Institutions (3) | 293 277.00 | 7 505 101.00 | | 293 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 686 154.00 | 12 686 318.00 | | 22 686 154.00 |
DW Advances and down payments received on current orders | 219 238.00 | 219 238.00 | | 219 238.00 |
DX Trade payables and related accounts | 144 921 867.00 | 146 938 156.00 | | 144 921 867.00 |
DY Tax and social security liabilities | 10 363 792.00 | 11 501 631.00 | | 10 363 792.00 |
EA Other liabilities | 2 063 936.00 | 752 284.00 | | 2 063 936.00 |
EC TOTAL (IV) | 180 548 264.00 | 179 602 728.00 | | 180 548 264.00 |
ED (V) | | 1 172 237.00 | | |
EE Grand total (I to V) | 190 803 370.00 | 189 688 810.00 | | 190 803 370.00 |
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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 | 12 789 422.00 | 771 171 312.00 | 783 960 734.00 | 12 789 422.00 |
FG Production sold - services | 11 110 874.00 | 26 292 803.00 | 37 403 676.00 | 11 110 874.00 |
FJ Net sales | 23 900 296.00 | 797 464 114.00 | 821 364 410.00 | 23 900 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 102 320.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 820 262 251.00 | |
FS Purchases of goods (including customs duties) | | | 785 334 859.00 | |
FT Inventory change (goods) | | | -10 810 392.00 | |
FU Purchases of raw materials and other supplies | | | 49 580.00 | |
FW Other purchases and external expenses | | | 29 873 500.00 | |
FX Taxes, duties, and similar payments | | | 661 893.00 | |
FY Salaries and Wages | | | 7 715 279.00 | |
FZ Social Security Contributions | | | 3 324 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 147 000.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 818 759 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 751.00 | |
GL Other interest and similar income | | | 2 112 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 114.00 | |
GN Positive exchange differences | | | 3 892.00 | |
GP Total financial income (V) | | | 2 236 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 871 070.00 | |
GS Negative differences of foreign exchange | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 1 907 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 836.00 | | |
HD Total exceptional income (VII) | | 4 836.00 | | |
HE Exceptional expenses on management operations | 233 067.00 | 720 000.00 | | 233 067.00 |
HF Exceptional expenses on capital transactions | | -21 867.00 | | |
HG Exceptional depreciation and provisions | 14 004.00 | 14 000.00 | | 14 004.00 |
HH Total exceptional expenses (VIII) | 247 071.00 | 712 133.00 | | 247 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 071.00 | -707 297.00 | | -247 071.00 |
HJ Employee participation in company results | 133 027.00 | 426 628.00 | | 133 027.00 |
HK Income tax | 673 604.00 | 1 676 450.00 | | 673 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 498 305.00 | 884 593 492.00 | | 822 498 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 720 820.00 | 881 952 209.00 | | 821 720 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 486.00 | 2 641 283.00 | | 777 486.00 |
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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 | 4 531 793.00 | | | 4 531 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 189.00 | 106 639.00 | |
I4 DECREASES Grand Total | | 52 891.00 | 4 478 902.00 | |
IO DECREASES Total including other intangible assets | | | 4 291 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 80 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 291 328.00 | | | 4 291 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 637.00 | | | 82 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 829.00 | | | 157 829.00 |
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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 | 4 026 795.00 | 213 932.00 | 169.00 | 4 026 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 998 410.00 | 204 169.00 | | 3 998 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 385.00 | 9 764.00 | 169.00 | 28 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 894 114.00 | 1 191 004.00 | 507 114.00 | 1 894 114.00 |
6N Inventories and work in progress | 204 180.00 | 831 851.00 | 204 180.00 | 204 180.00 |
6T Receivables | 4 779 436.00 | 417 398.00 | 6 889.00 | 4 779 436.00 |
7B Total provisions for depreciation | 4 983 616.00 | 1 249 249.00 | 211 069.00 | 4 983 616.00 |
7C Grand total | 6 877 730.00 | 2 440 253.00 | 718 183.00 | 6 877 730.00 |
UE of which provisions and reversals: - Operating | | 2 396 249.00 | 598 069.00 | |
UG - Financial | | 30 000.00 | 120 114.00 | |
UJ - Exceptional | | 14 004.00 | | |
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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 | 144 921 867.00 | 144 921 867.00 | | 144 921 867.00 |
8C Staff and Related Accounts | 1 905 707.00 | 1 905 707.00 | | 1 905 707.00 |
8D Social Security and Other Social Organizations | 1 472 894.00 | 1 472 894.00 | | 1 472 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283 174.00 | 2 283 174.00 | | 2 283 174.00 |
UT Other financial assets | 106 639.00 | | 106 639.00 | 106 639.00 |
UX Other trade receivables | 60 205 592.00 | 60 205 592.00 | | 60 205 592.00 |
UY Staff and related accounts | 238 050.00 | 238 050.00 | | 238 050.00 |
UZ Social Security, other social security organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
VA Doubtful or disputed receivables | 9 150 935.00 | 377 268.00 | 15 151.00 | 9 150 935.00 |
VB VAT | 6 834 970.00 | 6 834 970.00 | | 6 834 970.00 |
VC Group and associates | 35 214 360.00 | 35 214 360.00 | | 35 214 360.00 |
VH Loans with a maturity of more than one year at origin | 293 277.00 | 293 277.00 | | 293 277.00 |
VI Group and Associates | 22 686 154.00 | 22 686 154.00 | | 22 686 154.00 |
VM Income taxes | 929 353.00 | 929 353.00 | | 929 353.00 |
VP Miscellaneous | 66 423.00 | 66 423.00 | | 66 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 151.00 | 275 151.00 | | 275 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 208 768.00 | 65 208 768.00 | | 65 208 768.00 |
VS Prepaid expenses | 43 042.00 | 43 042.00 | | 43 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 001 930.00 | 169 121 624.00 | 8 880 307.00 | 178 001 930.00 |
VW VAT | 6 710 040.00 | 6 710 040.00 | | 6 710 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 548 264.00 | 180 548 264.00 | | 180 548 264.00 |
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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 | 70.00 | | | 70.00 |
