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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 | 20 985.00 | 20 956.00 | 29.00 | 20 985.00 |
AP Buildings | 327 467.00 | 241 976.00 | 85 491.00 | 327 467.00 |
AR Technical installations, industrial equipment and tools | 42 249.00 | 2 669.00 | 39 580.00 | 42 249.00 |
AT Other tangible assets | 2 626 607.00 | 1 887 848.00 | 738 759.00 | 2 626 607.00 |
AX Advances and down payments | 1 873 000.00 | | 1 873 000.00 | 1 873 000.00 |
BH Other financial assets | 326 759.00 | | 326 759.00 | 326 759.00 |
BJ TOTAL (I) | 5 217 067.00 | 2 153 449.00 | 3 063 618.00 | 5 217 067.00 |
BV Advances and down payments on orders | 1 304 875.00 | | 1 304 875.00 | 1 304 875.00 |
BX Customers and related accounts | 2 765 203.00 | 1 000 827.00 | 1 764 376.00 | 2 765 203.00 |
BZ Other receivables | 30 670 474.00 | | 30 670 474.00 | 30 670 474.00 |
CF Cash and cash equivalents | 9 892 459.00 | | 9 892 459.00 | 9 892 459.00 |
CH Prepaid expenses | 247 007.00 | | 247 007.00 | 247 007.00 |
CJ TOTAL (II) | 44 880 019.00 | 1 000 827.00 | 43 879 192.00 | 44 880 019.00 |
CO Grand total (0 to V) | 50 097 086.00 | 3 154 276.00 | 46 942 810.00 | 50 097 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 3 353 719.00 | 3 353 719.00 | | 3 353 719.00 |
DG Other reserves | 1 900 689.00 | 38 318 275.00 | | 1 900 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 903 206.00 | 9 582 414.00 | | 10 903 206.00 |
DL TOTAL (I) | 20 007 614.00 | 55 104 408.00 | | 20 007 614.00 |
DP Provisions for Risks | 46 500.00 | 46 500.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 46 500.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37 193.00 | 39 654.00 | | 37 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 668 090.00 | 216 131.00 | | 13 668 090.00 |
DW Advances and down payments received on current orders | 244 707.00 | 203 128.00 | | 244 707.00 |
DX Trade payables and related accounts | 5 786 268.00 | 5 695 608.00 | | 5 786 268.00 |
DY Tax and social security liabilities | 6 791 002.00 | 6 133 910.00 | | 6 791 002.00 |
EA Other liabilities | 361 437.00 | 441 772.00 | | 361 437.00 |
EC TOTAL (IV) | 26 888 696.00 | 12 730 202.00 | | 26 888 696.00 |
EE Grand total (I to V) | 46 942 810.00 | 67 881 110.00 | | 46 942 810.00 |
EG Accrued income and payables due within one year | 26 643 989.00 | 12 527 074.00 | | 26 643 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 193.00 | 39 654.00 | | 37 193.00 |
EI Including equity loans | 13 668 090.00 | | | 13 668 090.00 |
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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 | 508 262 267.00 | | 508 262 267.00 | 508 262 267.00 |
FG Production sold - services | 507 483 989.00 | | 507 483 989.00 | 507 483 989.00 |
FJ Net sales | 1 015 746 256.00 | | 1 015 746 256.00 | 1 015 746 256.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354 802.00 | |
FQ Other income | | | 5 135 576.00 | |
FR Total operating income (I) | | | 1 023 237 634.00 | |
FS Purchases of goods (including customs duties) | | | 509 568 102.00 | |
FW Other purchases and external expenses | | | 483 491 570.00 | |
FX Taxes, duties, and similar payments | | | 1 364 594.00 | |
FY Salaries and Wages | | | 7 538 543.00 | |
FZ Social Security Contributions | | | 3 422 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 006.00 | |
GE Other Expenses | | | 234 956.00 | |
GF Total Operating Expenses (II) | | | 1 006 057 684.00 | |
GG - OPERATING RESULT (I - II) | | | 17 179 949.00 | |
GK Income from other securities and fixed asset receivables | | | 55 380.00 | |
GL Other interest and similar income | | | 135 424.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 190 804.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 370 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736 179.00 | 652 427.00 | | 736 179.00 |
HB Exceptional income from capital transactions | 759.00 | 964.00 | | 759.00 |
HD Total exceptional income (VII) | 736 938.00 | 653 391.00 | | 736 938.00 |
HE Exceptional expenses on management operations | 27 407.00 | 312 730.00 | | 27 407.00 |
HF Exceptional expenses on capital transactions | 3 334.00 | 2 862.00 | | 3 334.00 |
HH Total exceptional expenses (VIII) | 30 741.00 | 315 592.00 | | 30 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706 197.00 | 337 799.00 | | 706 197.00 |
HJ Employee participation in company results | 1 372 265.00 | 918 969.00 | | 1 372 265.00 |
HK Income tax | 5 801 448.00 | 4 654 010.00 | | 5 801 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 165 376.00 | 866 590 452.00 | | 1 024 165 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 262 170.00 | 857 008 038.00 | | 1 013 262 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 903 206.00 | 9 582 414.00 | | 10 903 206.00 |
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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 | 3 181 530.00 | | 2 324 088.00 | 3 181 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 005.00 | 326 759.00 | |
I4 DECREASES Grand Total | | 288 551.00 | 5 217 067.00 | |
IO DECREASES Total including other intangible assets | | | 20 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 545.00 | 4 869 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 985.00 | | | 20 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 971.00 | | 2 304 897.00 | 2 824 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 574.00 | | 19 191.00 | 335 574.00 |
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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 | 2 163 881.00 | 246 489.00 | 256 921.00 | 2 163 881.00 |
PE DEPRECIATION Total including other intangible assets | 20 956.00 | | | 20 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 925.00 | 246 489.00 | 256 921.00 | 2 142 925.00 |
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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 | 46 500.00 | | | 46 500.00 |
6T Receivables | 1 180 809.00 | 191 006.00 | 370 988.00 | 1 180 809.00 |
7B Total provisions for depreciation | 1 180 809.00 | 191 006.00 | 370 988.00 | 1 180 809.00 |
7C Grand total | 1 227 309.00 | 191 006.00 | 370 988.00 | 1 227 309.00 |
UE of which provisions and reversals: - Operating | | 191 006.00 | 370 988.00 | |
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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 | 5 786 268.00 | 5 786 268.00 | | 5 786 268.00 |
8C Staff and Related Accounts | 1 800 120.00 | 1 800 120.00 | | 1 800 120.00 |
8D Social Security and Other Social Organizations | 1 249 952.00 | 1 249 952.00 | | 1 249 952.00 |
8E Income Taxes | 814 912.00 | 814 912.00 | | 814 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 437.00 | 361 437.00 | | 361 437.00 |
UT Other financial assets | 326 759.00 | | 326 759.00 | 326 759.00 |
UX Other trade receivables | 2 765 203.00 | 2 765 203.00 | | 2 765 203.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 731 902.00 | 731 902.00 | | 731 902.00 |
VC Group and associates | 29 751 162.00 | 29 751 162.00 | | 29 751 162.00 |
VG Loans with a maturity of up to one year at origin | 37 193.00 | 37 193.00 | | 37 193.00 |
VI Group and Associates | 13 668 090.00 | 13 668 090.00 | | 13 668 090.00 |
VP Miscellaneous | 160 804.00 | 160 804.00 | | 160 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 993.00 | 165 993.00 | | 165 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 560.00 | 26 560.00 | | 26 560.00 |
VS Prepaid expenses | 247 007.00 | 247 007.00 | | 247 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 009 444.00 | 33 682 684.00 | 326 759.00 | 34 009 444.00 |
VW VAT | 2 760 025.00 | 2 760 025.00 | | 2 760 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 643 989.00 | 26 643 989.00 | | 26 643 989.00 |
